10-Q Filing

Jet.AI Inc. CIK: 1861622 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-032244`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 172 Cash Flow Statement 140 Stockholders Equity 60

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`	14.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.76M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$528.12K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$528.12K	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	9.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	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`	9.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.75M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$535.98K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$535.98K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.76M	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`	$72.77K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$72.77K	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
Total current assets	`AssetsCurrent`	$3.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.33K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.33K	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$73.83K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$73.83K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.40K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.40K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$1.31M	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$1.31M	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
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`	$798.21K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$798.21K	USD	Point-in-time
Total assets	`Assets`	$4.17M	USD	Point-in-time
Total assets	`Assets`	$4.17M	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`	$1.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.52M	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`	$2.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.42M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.10M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.10M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.78M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.78M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$517.73K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$517.73K	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`	$5.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.88M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$760.52K	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$760.52K	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`	$9.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.34M	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, 14,755,144 and 9,754,364 issued and outstanding	`CommonStockValue`	$1.48K	USD	Point-in-time
Common stock, 55,000,000 shares authorized, par value $0.0001, 14,755,144 and 9,754,364 issued and outstanding	`CommonStockValue`	$1.48K	USD	Point-in-time
Common stock, 55,000,000 shares authorized, par value $0.0001, 14,755,144 and 9,754,364 issued and outstanding	`CommonStockValue`	$975.00	USD	Point-in-time
Common stock, 55,000,000 shares authorized, par value $0.0001, 14,755,144 and 9,754,364 issued and outstanding	`CommonStockValue`	$975.00	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`	$41.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.56M	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`	$-45.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.72M	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`	$-4.17M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-4.17M	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`	$-3.94M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-3.94M	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 stockholders deficit	`StockholdersEquity`	$-525.12K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-525.12K	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
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$4.17M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$4.17M	USD	Point-in-time

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.08M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.08M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$2.76M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.76M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.40M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.40M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.93M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.93M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.20M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.20M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.79M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.79M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.67M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.67M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.35M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.35M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.50M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.50M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$7.47M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$7.47M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$4.94M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$4.94M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$2.99M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.99M	USD	1 Quarter
Gross loss	`GrossProfit`	$-275.84K	USD	2 Qtrs
Gross loss	`GrossProfit`	$-275.84K	USD	2 Qtrs
Gross loss	`GrossProfit`	$-541.35K	USD	2 Qtrs
Gross loss	`GrossProfit`	$-541.35K	USD	2 Qtrs
Gross loss	`GrossProfit`	$-200.82K	USD	1 Quarter
Gross loss	`GrossProfit`	$-200.82K	USD	1 Quarter
Gross loss	`GrossProfit`	$-417.00K	USD	1 Quarter
Gross loss	`GrossProfit`	$-417.00K	USD	1 Quarter
General and administrative (including stock-based compensation of $1,201,728, $1,348,043, $2,401,046, and $2,755,087, respectively)	`GeneralAndAdministrativeExpense`	$5.21M	USD	2 Qtrs
General and administrative (including stock-based compensation of $1,201,728, $1,348,043, $2,401,046, and $2,755,087, respectively)	`GeneralAndAdministrativeExpense`	$5.21M	USD	2 Qtrs
General and administrative (including stock-based compensation of $1,201,728, $1,348,043, $2,401,046, and $2,755,087, respectively)	`GeneralAndAdministrativeExpense`	$4.60M	USD	2 Qtrs
General and administrative (including stock-based compensation of $1,201,728, $1,348,043, $2,401,046, and $2,755,087, respectively)	`GeneralAndAdministrativeExpense`	$4.60M	USD	2 Qtrs
General and administrative (including stock-based compensation of $1,201,728, $1,348,043, $2,401,046, and $2,755,087, respectively)	`GeneralAndAdministrativeExpense`	$2.66M	USD	1 Quarter
General and administrative (including stock-based compensation of $1,201,728, $1,348,043, $2,401,046, and $2,755,087, respectively)	`GeneralAndAdministrativeExpense`	$2.66M	USD	1 Quarter
General and administrative (including stock-based compensation of $1,201,728, $1,348,043, $2,401,046, and $2,755,087, respectively)	`GeneralAndAdministrativeExpense`	$2.12M	USD	1 Quarter
General and administrative (including stock-based compensation of $1,201,728, $1,348,043, $2,401,046, and $2,755,087, respectively)	`GeneralAndAdministrativeExpense`	$2.12M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$549.07K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$549.07K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$102.47K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$102.47K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$223.71K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$223.71K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$103.54K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$103.54K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.40K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.40K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.64K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.64K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$64.95K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$64.95K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$69.94K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$69.94K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.83M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.83M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.89M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.45M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.45M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.37M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.37M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.17M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.17M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.22M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.22M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$79.31K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$79.31K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$59.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$59.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$120.00	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$120.00	USD	2 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$59.00	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$59.00	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	-	USD	2 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	-	USD	2 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-79.19K	USD	2 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-79.19K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.45M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.45M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.45M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.45M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.17M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.17M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.22M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.22M	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	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-6.45M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-6.45M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-5.17M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-5.17M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.45M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.45M	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`	$29.73K	USD	1 Quarter
Less cumulative preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$29.73K	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`	$59.45K	USD	2 Qtrs
Less cumulative preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$59.45K	USD	2 Qtrs
Less cumulative preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	2 Qtrs
Less cumulative preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	2 Qtrs
Net Loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.17M	USD	2 Qtrs
Net Loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.17M	USD	2 Qtrs
Net Loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.25M	USD	1 Quarter
Net Loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.25M	USD	1 Quarter
Net Loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.45M	USD	1 Quarter
Net Loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.45M	USD	1 Quarter
Net Loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.51M	USD	2 Qtrs
Net Loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.51M	USD	2 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.52M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.52M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.51M	shares	2 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.51M	shares	2 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.91M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.91M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.22M	shares	2 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.22M	shares	2 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.91M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.91M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.22M	shares	2 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.22M	shares	2 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.51M	shares	2 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.51M	shares	2 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.52M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.52M	shares	1 Quarter
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.54	USD	1 Quarter
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.54	USD	1 Quarter
Net loss per share - Basic	`EarningsPerShareBasic`	$-1.15	USD	2 Qtrs
Net loss per share - Basic	`EarningsPerShareBasic`	$-1.15	USD	2 Qtrs
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.53	USD	2 Qtrs
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.53	USD	2 Qtrs
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-1.15	USD	2 Qtrs
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-1.15	USD	2 Qtrs
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.53	USD	2 Qtrs
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.53	USD	2 Qtrs
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.54	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.54	USD	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.72M	USD	1 Quarter
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$67.63K	USD	2 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$67.63K	USD	2 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$67.19K	USD	2 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$67.19K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$80.76K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$80.76K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.76M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.76M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.35M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.35M	USD	1 Quarter
Non-cash operating lease costs	`OperatingLeaseCost`	$252.69K	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseCost`	$252.69K	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseCost`	$260.16K	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseCost`	$260.16K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$439.44K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$439.44K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-117.30K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-117.30K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-171.88K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-171.88K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-141.76K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-141.76K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$254.77K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$254.77K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$331.92K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$331.92K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-173.16K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-173.16K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-680.33K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-680.33K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$166.18K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$166.18K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-253.11K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-253.11K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-245.64K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-245.64K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.92M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.92M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.71M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.71M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.34K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.34K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$12.92K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$12.92K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$17.17K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$17.17K	USD	2 Qtrs
Investment in joint venture	`PaymentsToAcquireInvestments`	$100.00K	USD	2 Qtrs
Investment in joint venture	`PaymentsToAcquireInvestments`	$100.00K	USD	2 Qtrs
Investment in joint venture	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Investment in joint venture	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Deposits and other assets	`PaymentsForOtherDeposits`	$100.00	USD	2 Qtrs
Deposits and other assets	`PaymentsForOtherDeposits`	$100.00	USD	2 Qtrs
Deposits and other assets	`PaymentsForOtherDeposits`	$135.00	USD	2 Qtrs
Deposits and other assets	`PaymentsForOtherDeposits`	$135.00	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.65K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.65K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.02K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.02K	USD	2 Qtrs
Repayments - notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayments - notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayments - notes payable	`RepaymentsOfNotesPayable`	$371.25K	USD	2 Qtrs
Repayments - notes payable	`RepaymentsOfNotesPayable`	$371.25K	USD	2 Qtrs
Repayments - related party notes payable	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayments - related party notes payable	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayments - related party notes payable	`RepaymentsOfRelatedPartyDebt`	$297.50K	USD	2 Qtrs
Repayments - related party notes payable	`RepaymentsOfRelatedPartyDebt`	$297.50K	USD	2 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$436.97K	USD	2 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$436.97K	USD	2 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$155.00K	USD	2 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$155.00K	USD	2 Qtrs
Exercise of warrants	`ProceedsFromWarrantExercises`	$742.47K	USD	2 Qtrs
Exercise of warrants	`ProceedsFromWarrantExercises`	$742.47K	USD	2 Qtrs
Exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from sale of Series B Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from sale of Series B Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from sale of Series B Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.50M	USD	2 Qtrs
Proceeds from sale of Series B Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.50M	USD	2 Qtrs
Proceeds from sale of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.73M	USD	2 Qtrs
Proceeds from sale of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.73M	USD	2 Qtrs
Proceeds from sale of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.59M	USD	2 Qtrs
Proceeds from sale of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.59M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.15M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.15M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.15M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.15M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.57M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.57M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-889.15K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-889.15K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$528.12K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$528.12K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$638.24K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$638.24K	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`	$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`	$528.12K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$528.12K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$638.24K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$638.24K	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`	$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	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$79.31K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$79.31K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Subscription receivable from sale of Common Stock	`SubscriptionReceivableFromSaleOfCommonStock`	$25.48K	USD	2 Qtrs
Subscription receivable from sale of Common Stock	`SubscriptionReceivableFromSaleOfCommonStock`	$25.48K	USD	2 Qtrs
Subscription receivable from sale of Common Stock	`SubscriptionReceivableFromSaleOfCommonStock`	-	USD	2 Qtrs
Subscription receivable from sale of Common Stock	`SubscriptionReceivableFromSaleOfCommonStock`	-	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$736.29K	USD	Point-in-time
Balance	`StockholdersEquity`	$736.29K	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$575.54K	USD	Point-in-time
Balance	`StockholdersEquity`	$575.54K	USD	Point-in-time
Balance	`StockholdersEquity`	$-525.12K	USD	Point-in-time
Balance	`StockholdersEquity`	$-525.12K	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.41M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.41M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.35M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.35M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	1 Quarter
Sale of Common Stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.51M	USD	1 Quarter
Sale of Common Stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.51M	USD	1 Quarter
Sale of Common Stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.11M	USD	1 Quarter
Sale of Common Stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.11M	USD	1 Quarter
Sale of Common Stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$617.28K	USD	1 Quarter
Sale of Common Stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$617.28K	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`	$155.00K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$155.00K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$436.97K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$436.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.72M	USD	1 Quarter
Sale of Series B Convertible Preferred Units	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.50M	USD	1 Quarter
Sale of Series B Convertible Preferred Units	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.50M	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
Balance	`StockholdersEquity`	$736.29K	USD	Point-in-time
Balance	`StockholdersEquity`	$736.29K	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$575.54K	USD	Point-in-time
Balance	`StockholdersEquity`	$575.54K	USD	Point-in-time
Balance	`StockholdersEquity`	$-525.12K	USD	Point-in-time
Balance	`StockholdersEquity`	$-525.12K	USD	Point-in-time

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