10-Q Filing

Jet.AI Inc. CIK: 1861622 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-042154`
Period End Date	20230930
Filing Date	20231120
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 76 Cash Flow Statement 82 Stockholders Equity 31

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1,702.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1,702.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	55.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	55.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	59.00M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.45M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$903.91K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.53M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$223.95K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$205.98K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$157.93K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$133.91K	USD	Point-in-time
Prepaid offering costs	`PrepaidOfferingCostsAndAccountsPayable`	$800.00K	USD	Point-in-time
Prepaid offering costs	`PrepaidOfferingCostsAndAccountsPayable`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.24K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.81K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$85.54K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$155.01K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$2.08M	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$1.70M	USD	Point-in-time
Investment in joint venture	`InvestmentsAndOtherNoncurrentAssets`	$100.00K	USD	Point-in-time
Investment in joint venture	`InvestmentsAndOtherNoncurrentAssets`	-	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$798.11K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$762.98K	USD	Point-in-time
Total assets	`Assets`	$4.76M	USD	Point-in-time
Total assets	`Assets`	$4.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$242.93K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$951.69K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$825.59K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.43M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$933.36K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$506.23K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityCurrent`	$494.98K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.62M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.53M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.15M	USD	Point-in-time
Redeemable preferred stock	`PreferredStockRedemptionAmount`	-	USD	Point-in-time
Redeemable preferred stock	`PreferredStockRedemptionAmount`	$1.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.15M	USD	Point-in-time
Commitments and contingencies (Note 2 and 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 2 and 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, 4,000,000 shares authorized, par value $0.0001, 1,702 and 0 issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, 4,000,000 shares authorized, par value $0.0001, 1,702 and 0 issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, 55,000,000 shares authorized, par value $0.0001, 9,164,364 and 4,454,665 issued and outstanding, respectively	`CommonStockValue`	$916.00	USD	Point-in-time
Common stock, 55,000,000 shares authorized, par value $0.0001, 9,164,364 and 4,454,665 issued and outstanding, respectively	`CommonStockValue`	$445.00	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$15.54K	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$6.72K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.66M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-525.12K	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$897.47K	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$736.29K	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$1.70M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-4.26M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$1.16M	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$4.89M	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$4.76M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Stock based compensation	`ShareBasedCompensation`	$2.67M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$4.43M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$5.42M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.06M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.65M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.04M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.37M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.91M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.20M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$17.83M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$8.14M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$10.91M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$170.44K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-105.40K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$1.00M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$1.82M	USD	3 Qtrs
General and administrative (including stock-based compensation of $2,669,071, $2,060,703, $5,424,158 and $4,431,950, respectively)	`GeneralAndAdministrativeExpense`	$6.26M	USD	3 Qtrs
General and administrative (including stock-based compensation of $2,669,071, $2,060,703, $5,424,158 and $4,431,950, respectively)	`GeneralAndAdministrativeExpense`	$2.84M	USD	1 Quarter
General and administrative (including stock-based compensation of $2,669,071, $2,060,703, $5,424,158 and $4,431,950, respectively)	`GeneralAndAdministrativeExpense`	$4.23M	USD	1 Quarter
General and administrative (including stock-based compensation of $2,669,071, $2,060,703, $5,424,158 and $4,431,950, respectively)	`GeneralAndAdministrativeExpense`	$8.83M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$118.30K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$380.70K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$156.99K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$281.44K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$93.08K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$46.91K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$113.78K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$48.82K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.63M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.33M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.43M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.27M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.81M	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.09K	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$24.09K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$51.00	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$3.00	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$51.00	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-24.04K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-24.04K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$3.00	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.46M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.29M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.81M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$800.00	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-9.46M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-4.29M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.81M	USD	3 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.40M	shares	3 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.02M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.42M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.35M	shares	3 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.40M	shares	3 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.42M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.02M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.35M	shares	3 Qtrs
Net loss per share - Basic	`EarningsPerShareBasic`	$-1.77	USD	3 Qtrs
Net loss per share - Basic	`EarningsPerShareBasic`	$-1.09	USD	3 Qtrs
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.61	USD	1 Quarter
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-1.09	USD	3 Qtrs
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.61	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-1.77	USD	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.81M	USD	3 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$101.44K	USD	3 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$100.79K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$20.83K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.67M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.43M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.42M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.06M	USD	1 Quarter
Non-cash operating lease costs	`OperatingLeaseCost`	$369.50K	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseCost`	$380.42K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.98K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$108.49K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$24.02K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-65.32K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$790.53K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$107.11K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-126.10K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$756.80K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$498.76K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-358.92K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-369.84K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.74M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$419.21K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.34K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$30.06K	USD	3 Qtrs
Investment in joint venture	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Investment in joint venture	`PaymentsToAcquireInvestments`	$100.00K	USD	3 Qtrs
Return of aircraft deposit	`ReturnOfAircraftDeposit`	$200.00K	USD	3 Qtrs
Return of aircraft deposit	`ReturnOfAircraftDeposit`	-	USD	3 Qtrs
Deposits and other assets	`PaymentsForProceedsFromDepositsAndOtherAssets`	$35.13K	USD	3 Qtrs
Deposits and other assets	`PaymentsForProceedsFromDepositsAndOtherAssets`	$-110.58K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$310.58K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-169.53K	USD	3 Qtrs
Proceeds - related party advances	`ProceedsFromRelatedPartyDebt`	$42.00K	USD	3 Qtrs
Proceeds - related party advances	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Repayments - related party advances	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayments - related party advances	`RepaymentsOfRelatedPartyDebt`	$242.20K	USD	3 Qtrs
Proceeds - notes payable, net of discount	`ProceedsFromNotesPayable`	$275.00K	USD	3 Qtrs
Proceeds - notes payable, net of discount	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds - related party notes payable, net of discount	`ProceedsFromRelatedPartyNotesPayable`	-	USD	3 Qtrs
Proceeds - related party notes payable, net of discount	`ProceedsFromRelatedPartyNotesPayable`	$225.00K	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$194.73K	USD	3 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$1.27M	USD	3 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$437.67K	USD	3 Qtrs
Proceeds from sale of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$2.45M	USD	3 Qtrs
Proceeds from sale of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.61M	USD	3 Qtrs
Proceeds from business combination	`ProceedsFromBusinessCombination`	$620.89K	USD	3 Qtrs
Proceeds from business combination	`ProceedsFromBusinessCombination`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$786.29K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.29M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-623.48K	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.52M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$903.91K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$643.49K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$903.91K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$643.49K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.53M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$800.00	USD	3 Qtrs
Subscription receivable from sale of Non-Voting Common Stock	`SubscriptionReceivableFromSaleOfNonvotingCommonStock`	-	USD	3 Qtrs
Subscription receivable from sale of Non-Voting Common Stock	`SubscriptionReceivableFromSaleOfNonvotingCommonStock`	$6.72K	USD	3 Qtrs
Operating lease, Right-of-use assets and liabilities	`OperatingLeaseRightofuseAssetsAndLiabilities`	-	USD	3 Qtrs
Operating lease, Right-of-use assets and liabilities	`OperatingLeaseRightofuseAssetsAndLiabilities`	$2.51M	USD	3 Qtrs
Increase in accounts payable due to Business Combination	`IncreaseInAccountsPayableDueToBusinessCombination`	$1.05M	USD	3 Qtrs
Increase in accounts payable due to Business Combination	`IncreaseInAccountsPayableDueToBusinessCombination`	-	USD	3 Qtrs
Increase in prepaid offering costs and accounts payable	`IncreaseInPrepaidOfferingCostsAndAccountsPayable`	$800.00K	USD	3 Qtrs
Increase in prepaid offering costs and accounts payable	`IncreaseInPrepaidOfferingCostsAndAccountsPayable`	-	USD	3 Qtrs
Increase in redeemable preferred stock due to Business Combination	`IncreaseInRedeemablePreferredStockDueToBusinessCombination`	-	USD	3 Qtrs
Increase in redeemable preferred stock due to Business Combination	`IncreaseInRedeemablePreferredStockDueToBusinessCombination`	$1.70M	USD	3 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-525.12K	USD	Point-in-time
Balance	`StockholdersEquity`	$897.47K	USD	Point-in-time
Balance	`StockholdersEquity`	$736.29K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16M	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$2.67M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.43M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.42M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.06M	USD	1 Quarter
Sale of Common Stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$2.45M	USD	3 Qtrs
Sale of Common Stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$801.96K	USD	1 Quarter
Sale of Common Stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.51M	USD	3 Qtrs
Offering costs	`AdjustmentsToAdditionalPaidInCapitalOther`	$-696.00	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalOther`	$-324.91K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalOther`	$-437.67K	USD	3 Qtrs
Offering costs	`AdjustmentsToAdditionalPaidInCapitalOther`	$-1.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.81M	USD	3 Qtrs
Receipt of subscription receivable	`StockIssuedDuringPeriodValueReceiptOfSubscriptionReceivable`	$18.75K	USD	1 Quarter
Receipt of subscription receivable	`StockIssuedDuringPeriodValueReceiptOfSubscriptionReceivable`	$95.19K	USD	3 Qtrs
Recapitalization	`AdjustmentsToAdditionalPaidInCapitalRecapitalization`	$-2.13M	USD	3 Qtrs
Recapitalization	`AdjustmentsToAdditionalPaidInCapitalRecapitalization`	$-2.13M	USD	1 Quarter
Balance	`StockholdersEquity`	$-525.12K	USD	Point-in-time
Balance	`StockholdersEquity`	$897.47K	USD	Point-in-time
Balance	`StockholdersEquity`	$736.29K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.