10-Q Filing

Jet.AI Inc. CIK: 1861622 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-020008`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 84 Cash Flow Statement 124 Stockholders Equity 38

Balance Sheet 150 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, 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, 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`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	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`	55.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	55.00M	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, 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`	9.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.56M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$595.55K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$595.55K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$162.96K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$162.96K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.75M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$96.54K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$96.54K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.56M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$190.07K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$190.07K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$104.66K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$104.66K	USD	Point-in-time
Prepaid offering costs	`DeferredOfferingCosts`	$800.00K	USD	Point-in-time
Prepaid offering costs	`DeferredOfferingCosts`	$800.00K	USD	Point-in-time
Prepaid offering costs	`DeferredOfferingCosts`	$800.00K	USD	Point-in-time
Prepaid offering costs	`DeferredOfferingCosts`	$800.00K	USD	Point-in-time
Subscription receivable	`SubscriptionReceivable`	$1.50M	USD	Point-in-time
Subscription receivable	`SubscriptionReceivable`	$1.50M	USD	Point-in-time
Subscription receivable	`SubscriptionReceivable`	-	USD	Point-in-time
Subscription receivable	`SubscriptionReceivable`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.60K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.60K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.97K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.97K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.58K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.58K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$73.83K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$73.83K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$1.57M	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$1.57M	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$1.44M	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$1.44M	USD	Point-in-time
Investment in joint venture	`InvestmentsAndOtherNoncurrentAssets`	$100.00K	USD	Point-in-time
Investment in joint venture	`InvestmentsAndOtherNoncurrentAssets`	$100.00K	USD	Point-in-time
Investment in joint venture	`InvestmentsAndOtherNoncurrentAssets`	$100.00K	USD	Point-in-time
Investment in joint venture	`InvestmentsAndOtherNoncurrentAssets`	$100.00K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$798.11K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$798.11K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$798.11K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$798.11K	USD	Point-in-time
Total assets	`Assets`	$5.56M	USD	Point-in-time
Total assets	`Assets`	$5.56M	USD	Point-in-time
Total assets	`Assets`	$5.74M	USD	Point-in-time
Total assets	`Assets`	$5.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.44M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.44M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.78M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.78M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.40M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$513.87K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$513.87K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$510.03K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$510.03K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.74M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$891.41K	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$891.41K	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.02M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.02M	USD	Point-in-time
Redeemable preferred stock	`PreferredStockRedemptionAmount`	$1.70M	USD	Point-in-time
Redeemable preferred stock	`PreferredStockRedemptionAmount`	$1.70M	USD	Point-in-time
Redeemable preferred stock	`PreferredStockRedemptionAmount`	$1.70M	USD	Point-in-time
Redeemable preferred stock	`PreferredStockRedemptionAmount`	$1.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.68M	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
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, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, 55,000,000 shares authorized, par value $0.0001, 12,555,144 and 9,754,364 issued and outstanding, respectively	`CommonStockValue`	$975.00	USD	Point-in-time
Common stock, 55,000,000 shares authorized, par value $0.0001, 12,555,144 and 9,754,364 issued and outstanding, respectively	`CommonStockValue`	$975.00	USD	Point-in-time
Common stock, 55,000,000 shares authorized, par value $0.0001, 12,555,144 and 9,754,364 issued and outstanding, respectively	`CommonStockValue`	$1.25K	USD	Point-in-time
Common stock, 55,000,000 shares authorized, par value $0.0001, 12,555,144 and 9,754,364 issued and outstanding, respectively	`CommonStockValue`	$1.25K	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$6.72K	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$6.72K	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$6.72K	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$6.72K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$39.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$39.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.50M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-3.94M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-3.94M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$736.29K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$736.29K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.77M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.77M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$575.54K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$575.54K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$5.56M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$5.56M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$5.74M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$5.74M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.88M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.88M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.41M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.41M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.20M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.20M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.85M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.85M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.95M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.95M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.97M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.97M	USD	1 Quarter
Gross loss	`GrossProfit`	$-124.36K	USD	1 Quarter
Gross loss	`GrossProfit`	$-124.36K	USD	1 Quarter
Gross loss	`GrossProfit`	$-75.02K	USD	1 Quarter
Gross loss	`GrossProfit`	$-75.02K	USD	1 Quarter
General and administrative (including stock-based compensation of $1,199,318 and $1,407,044, respectively)	`GeneralAndAdministrativeExpense`	$2.55M	USD	1 Quarter
General and administrative (including stock-based compensation of $1,199,318 and $1,407,044, respectively)	`GeneralAndAdministrativeExpense`	$2.55M	USD	1 Quarter
General and administrative (including stock-based compensation of $1,199,318 and $1,407,044, respectively)	`GeneralAndAdministrativeExpense`	$2.49M	USD	1 Quarter
General and administrative (including stock-based compensation of $1,199,318 and $1,407,044, respectively)	`GeneralAndAdministrativeExpense`	$2.49M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$120.17K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$120.17K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$446.60K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$446.60K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.55K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.55K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.32K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.32K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.03M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.15M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.15M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.72M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.72M	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$79.31K	USD	1 Quarter
Interest expense	`InterestExpense`	$79.31K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$61.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$61.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-79.25K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-79.25K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.72M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.72M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.23M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.72M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.72M	USD	1 Quarter
Less cumulative preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Less cumulative preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Less cumulative preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$29.73K	USD	1 Quarter
Less cumulative preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$29.73K	USD	1 Quarter
Net Loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.26M	USD	1 Quarter
Net Loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.26M	USD	1 Quarter
Net Loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.72M	USD	1 Quarter
Net Loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.72M	USD	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.44M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.44M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.90M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.90M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.90M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.90M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.44M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.44M	shares	1 Quarter
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.70	USD	1 Quarter
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.70	USD	1 Quarter
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.70	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.70	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.72M	USD	1 Quarter
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$33.60K	USD	1 Quarter
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$33.60K	USD	1 Quarter
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$33.81K	USD	1 Quarter
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$33.81K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$80.76K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$80.76K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.41M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.41M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.20M	USD	1 Quarter
Non-cash operating lease costs	`OperatingLeaseCost`	$129.60K	USD	1 Quarter
Non-cash operating lease costs	`OperatingLeaseCost`	$129.60K	USD	1 Quarter
Non-cash operating lease costs	`OperatingLeaseCost`	$125.88K	USD	1 Quarter
Non-cash operating lease costs	`OperatingLeaseCost`	$125.88K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.42K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.42K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-85.41K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-85.41K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$98.57K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$98.57K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$22.11K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$22.11K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-270.53K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-270.53K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$26.89K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$26.89K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-192.62K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-192.62K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-384.51K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-384.51K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$352.40K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$352.40K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-126.08K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-126.08K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-122.36K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-122.36K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.52M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.52M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.19M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.19M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.34K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.34K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.29K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.29K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$12.92K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$12.92K	USD	1 Quarter
Investment in joint venture	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Investment in joint venture	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Investment in joint venture	`PaymentsToAcquireInvestments`	$100.00K	USD	1 Quarter
Investment in joint venture	`PaymentsToAcquireInvestments`	$100.00K	USD	1 Quarter
Deposits and other assets	`ProceedsFromOtherDeposits`	$15.00K	USD	1 Quarter
Deposits and other assets	`ProceedsFromOtherDeposits`	$15.00K	USD	1 Quarter
Deposits and other assets	`ProceedsFromOtherDeposits`	-	USD	1 Quarter
Deposits and other assets	`ProceedsFromOtherDeposits`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.92K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.92K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.63K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.63K	USD	1 Quarter
Repayments - notes payable	`RepaymentsOfNotesPayable`	$371.25K	USD	1 Quarter
Repayments - notes payable	`RepaymentsOfNotesPayable`	$371.25K	USD	1 Quarter
Repayments - notes payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayments - notes payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayments - related party notes payable	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Repayments - related party notes payable	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Repayments - related party notes payable	`RepaymentsOfRelatedPartyDebt`	$297.50K	USD	1 Quarter
Repayments - related party notes payable	`RepaymentsOfRelatedPartyDebt`	$297.50K	USD	1 Quarter
Offering costs	`PaymentsOfStockIssuanceCosts`	$436.97K	USD	1 Quarter
Offering costs	`PaymentsOfStockIssuanceCosts`	$436.97K	USD	1 Quarter
Offering costs	`PaymentsOfStockIssuanceCosts`	$155.00K	USD	1 Quarter
Offering costs	`PaymentsOfStockIssuanceCosts`	$155.00K	USD	1 Quarter
Exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Exercise of warrants	`ProceedsFromWarrantExercises`	$742.47K	USD	1 Quarter
Exercise of warrants	`ProceedsFromWarrantExercises`	$742.47K	USD	1 Quarter
Proceeds from sale of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.11M	USD	1 Quarter
Proceeds from sale of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.11M	USD	1 Quarter
Proceeds from sale of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.59M	USD	1 Quarter
Proceeds from sale of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.59M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.15M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.15M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.03M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.03M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.50M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.50M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-133.95K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-133.95K	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$595.55K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$595.55K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.53M	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`	$1.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$595.55K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$595.55K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.53M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$79.31K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$79.31K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Subscription receivable from sale of common and preferred stock	`SubscriptionReceivableFromSaleOfCommonAndPreferredStock`	$9.94K	USD	1 Quarter
Subscription receivable from sale of common and preferred stock	`SubscriptionReceivableFromSaleOfCommonAndPreferredStock`	$9.94K	USD	1 Quarter
Subscription receivable from sale of common and preferred stock	`SubscriptionReceivableFromSaleOfCommonAndPreferredStock`	$1.50M	USD	1 Quarter
Subscription receivable from sale of common and preferred stock	`SubscriptionReceivableFromSaleOfCommonAndPreferredStock`	$1.50M	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-3.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$736.29K	USD	Point-in-time
Balance	`StockholdersEquity`	$736.29K	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$575.54K	USD	Point-in-time
Balance	`StockholdersEquity`	$575.54K	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.41M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.41M	USD	1 Quarter
Sale of stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.51M	USD	1 Quarter
Sale of stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.51M	USD	1 Quarter
Sale of stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.50M	USD	1 Quarter
Sale of stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.50M	USD	1 Quarter
Receipt of subscription receivable	`StockIssuedDuringPeriodValueReceiptOfSubscriptionReceivable`	$76.44K	USD	1 Quarter
Receipt of subscription receivable	`StockIssuedDuringPeriodValueReceiptOfSubscriptionReceivable`	$76.44K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$436.97K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$436.97K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$155.00K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$155.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.72M	USD	1 Quarter
Issuance of Common Stock upon exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$742.47K	USD	1 Quarter
Issuance of Common Stock upon exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$742.47K	USD	1 Quarter
Sale of Common Stock for cash	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$1.11M	USD	1 Quarter
Sale of Common Stock for cash	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$1.11M	USD	1 Quarter
Balance	`StockholdersEquity`	$-3.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$736.29K	USD	Point-in-time
Balance	`StockholdersEquity`	$736.29K	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$575.54K	USD	Point-in-time
Balance	`StockholdersEquity`	$575.54K	USD	Point-in-time

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