10-Q Filing

Processa Pharmaceuticals, Inc. CIK: 1533743 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-043058`
Period End Date	20240930
Filing Date	20241030
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 80 Cash Flow Statement 126 Stockholders Equity 80

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
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 authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.27M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.27M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.29M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.89M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.29M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.95M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.95M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.27M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$926.30K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$926.30K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.29M	shares	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	5,000.00	shares	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	5,000.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.63M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.63M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.84M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.84M	USD	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	5,000.00	shares	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	5,000.00	shares	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$5.32K	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$5.32K	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$2.55K	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$2.55K	USD	Point-in-time
Lease right-of-use assets, net of accumulated amortization	`OperatingAndFinancingLeaseRightofUseAsset`	$93.16K	USD	Point-in-time
Lease right-of-use assets, net of accumulated amortization	`OperatingAndFinancingLeaseRightofUseAsset`	$93.16K	USD	Point-in-time
Lease right-of-use assets, net of accumulated amortization	`OperatingAndFinancingLeaseRightofUseAsset`	$146.06K	USD	Point-in-time
Lease right-of-use assets, net of accumulated amortization	`OperatingAndFinancingLeaseRightofUseAsset`	$146.06K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$5.54K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$5.54K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$5.54K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$5.54K	USD	Point-in-time
Total Other Assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$151.59K	USD	Point-in-time
Total Other Assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$151.59K	USD	Point-in-time
Total Other Assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$98.70K	USD	Point-in-time
Total Other Assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$98.70K	USD	Point-in-time
Total Assets	`Assets`	$4.94M	USD	Point-in-time
Total Assets	`Assets`	$4.94M	USD	Point-in-time
Total Assets	`Assets`	$5.79M	USD	Point-in-time
Total Assets	`Assets`	$5.79M	USD	Point-in-time
Current maturities of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$94.68K	USD	Point-in-time
Current maturities of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$94.68K	USD	Point-in-time
Current maturities of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$83.65K	USD	Point-in-time
Current maturities of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$83.65K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$311.62K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$311.62K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$711.71K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$711.71K	USD	Point-in-time
Due to licensor	`DueToLicensor`	$189.00K	USD	Point-in-time
Due to licensor	`DueToLicensor`	$189.00K	USD	Point-in-time
Due to licensor	`DueToLicensor`	-	USD	Point-in-time
Due to licensor	`DueToLicensor`	-	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$39.00	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$39.00	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$146.27K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$146.27K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$412.81K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$412.81K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.22M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.22M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$730.58K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$730.58K	USD	Point-in-time
Non-current lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$66.91K	USD	Point-in-time
Non-current lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$66.91K	USD	Point-in-time
Non-current lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$2.17K	USD	Point-in-time
Non-current lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$2.17K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.22M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.22M	USD	Point-in-time
Total Liabilities	`Liabilities`	$797.48K	USD	Point-in-time
Total Liabilities	`Liabilities`	$797.48K	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001, 100,000,000 shares authorized: 3,271,944 issued and 3,266,944 outstanding at September 30, 2024; and 1,291,000 issued and 1,286,000 outstanding at December 31, 2023	`CommonStockValue`	$129.00	USD	Point-in-time
Common stock, par value $0.0001, 100,000,000 shares authorized: 3,271,944 issued and 3,266,944 outstanding at September 30, 2024; and 1,291,000 issued and 1,286,000 outstanding at December 31, 2023	`CommonStockValue`	$129.00	USD	Point-in-time
Common stock, par value $0.0001, 100,000,000 shares authorized: 3,271,944 issued and 3,266,944 outstanding at September 30, 2024; and 1,291,000 issued and 1,286,000 outstanding at December 31, 2023	`CommonStockValue`	$327.00	USD	Point-in-time
Common stock, par value $0.0001, 100,000,000 shares authorized: 3,271,944 issued and 3,266,944 outstanding at September 30, 2024; and 1,291,000 issued and 1,286,000 outstanding at December 31, 2023	`CommonStockValue`	$327.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$88.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$88.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$80.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$80.66M	USD	Point-in-time
Treasury stock at cost 5,000 shares at September 30, 2024 and December 31, 2023	`TreasuryStockValue`	$300.00K	USD	Point-in-time
Treasury stock at cost 5,000 shares at September 30, 2024 and December 31, 2023	`TreasuryStockValue`	$300.00K	USD	Point-in-time
Treasury stock at cost 5,000 shares at September 30, 2024 and December 31, 2023	`TreasuryStockValue`	$300.00K	USD	Point-in-time
Treasury stock at cost 5,000 shares at September 30, 2024 and December 31, 2023	`TreasuryStockValue`	$300.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-75.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-75.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-84.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-84.49M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.72M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.72M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$9.16M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$9.16M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$4.99M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$4.99M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$8.88M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$8.88M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$7.17M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$7.17M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$7.47M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$7.47M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$6.02M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$6.02M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$10.14M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$10.14M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.94M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.94M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.79M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.79M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$4.48M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$4.48M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$5.56M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$5.56M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.51M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.51M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.76M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.76M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.14M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-9.32M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-9.32M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-8.99M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-8.99M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-2.17M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-2.17M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-3.42M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-3.42M	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$271.02K	USD	3 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$271.02K	USD	3 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$195.06K	USD	3 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$195.06K	USD	3 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$40.15K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$40.15K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$85.66K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$85.66K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.38M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.38M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.61M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.61M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.02M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.02M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-9.12M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-9.12M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-8.72M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-8.72M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net Loss per Common Share - Basic	`EarningsPerShareBasic`	$-1.54	USD	1 Quarter
Net Loss per Common Share - Basic	`EarningsPerShareBasic`	$-1.54	USD	1 Quarter
Net Loss per Common Share - Basic	`EarningsPerShareBasic`	$-3.13	USD	3 Qtrs
Net Loss per Common Share - Basic	`EarningsPerShareBasic`	$-3.13	USD	3 Qtrs
Net Loss per Common Share - Basic	`EarningsPerShareBasic`	$-6.81	USD	3 Qtrs
Net Loss per Common Share - Basic	`EarningsPerShareBasic`	$-6.81	USD	3 Qtrs
Net Loss per Common Share - Basic	`EarningsPerShareBasic`	$-1.03	USD	1 Quarter
Net Loss per Common Share - Basic	`EarningsPerShareBasic`	$-1.03	USD	1 Quarter
Net Loss per Common Share - Diluted	`EarningsPerShareDiluted`	$-6.81	USD	3 Qtrs
Net Loss per Common Share - Diluted	`EarningsPerShareDiluted`	$-6.81	USD	3 Qtrs
Net Loss per Common Share - Diluted	`EarningsPerShareDiluted`	$-3.13	USD	3 Qtrs
Net Loss per Common Share - Diluted	`EarningsPerShareDiluted`	$-3.13	USD	3 Qtrs
Net Loss per Common Share - Diluted	`EarningsPerShareDiluted`	$-1.03	USD	1 Quarter
Net Loss per Common Share - Diluted	`EarningsPerShareDiluted`	$-1.03	USD	1 Quarter
Net Loss per Common Share - Diluted	`EarningsPerShareDiluted`	$-1.54	USD	1 Quarter
Net Loss per Common Share - Diluted	`EarningsPerShareDiluted`	$-1.54	USD	1 Quarter
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.28M	shares	1 Quarter
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.28M	shares	1 Quarter
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.91M	shares	3 Qtrs
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.91M	shares	3 Qtrs
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.28M	shares	3 Qtrs
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.28M	shares	3 Qtrs
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.35M	shares	1 Quarter
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.35M	shares	1 Quarter
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.28M	shares	3 Qtrs
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.28M	shares	3 Qtrs
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.91M	shares	3 Qtrs
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.91M	shares	3 Qtrs
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.28M	shares	1 Quarter
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.28M	shares	1 Quarter
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.35M	shares	1 Quarter
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.35M	shares	1 Quarter

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.72M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.72M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Depreciation	`Depreciation`	$82.00	USD	3 Qtrs
Depreciation	`Depreciation`	$82.00	USD	3 Qtrs
Depreciation	`Depreciation`	$481.00	USD	3 Qtrs
Depreciation	`Depreciation`	$481.00	USD	3 Qtrs
Non-cash lease expense for right-of-use assets	`OperatingAndFinanceLeaseExpense`	$64.70K	USD	3 Qtrs
Non-cash lease expense for right-of-use assets	`OperatingAndFinanceLeaseExpense`	$64.70K	USD	3 Qtrs
Non-cash lease expense for right-of-use assets	`OperatingAndFinanceLeaseExpense`	$60.55K	USD	3 Qtrs
Non-cash lease expense for right-of-use assets	`OperatingAndFinanceLeaseExpense`	$60.55K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$154.19K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$154.19K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$474.47K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$474.47K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$142.89K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$142.89K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$803.52K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$803.52K	USD	3 Qtrs
Warrants issued to purchase 158,007 shares of common stock in connection with a consulting agreement	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Warrants issued to purchase 158,007 shares of common stock in connection with a consulting agreement	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Warrants issued to purchase 158,007 shares of common stock in connection with a consulting agreement	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.31M	USD	3 Qtrs
Warrants issued to purchase 158,007 shares of common stock in connection with a consulting agreement	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.31M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-836.34K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-836.34K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.02M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.02M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-57.93K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-57.93K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-61.78K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-61.78K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$400.09K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$400.09K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.75K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.75K	USD	3 Qtrs
Due (from) to related parties	`IncreaseDecreaseInDueFromToRelatedParties`	$-5.74K	USD	3 Qtrs
Due (from) to related parties	`IncreaseDecreaseInDueFromToRelatedParties`	$-5.74K	USD	3 Qtrs
Due (from) to related parties	`IncreaseDecreaseInDueFromToRelatedParties`	$39.00	USD	3 Qtrs
Due (from) to related parties	`IncreaseDecreaseInDueFromToRelatedParties`	$39.00	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$266.54K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$266.54K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-200.82K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-200.82K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.94M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.94M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.00M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.24K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.24K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.78K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.78K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.24K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.24K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.78K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.78K	USD	3 Qtrs
Net proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$6.30M	USD	Point-in-time
Net proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$6.30M	USD	Point-in-time
Net proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$7.21M	USD	3 Qtrs
Net proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$7.21M	USD	3 Qtrs
Net proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$6.35M	USD	3 Qtrs
Net proceeds from common stock issued	`ProceedsFromIssuanceOfCommonStock`	$6.35M	USD	3 Qtrs
Shares withheld to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Shares withheld to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Shares withheld to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.59K	USD	3 Qtrs
Shares withheld to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.59K	USD	3 Qtrs
Settlement of stock award	`PaymentsForSettlementOfStockAwards`	$8.56K	USD	3 Qtrs
Settlement of stock award	`PaymentsForSettlementOfStockAwards`	$8.56K	USD	3 Qtrs
Settlement of stock award	`PaymentsForSettlementOfStockAwards`	$52.75K	USD	3 Qtrs
Settlement of stock award	`PaymentsForSettlementOfStockAwards`	$52.75K	USD	3 Qtrs
Payment of finance lease obligation	`FinanceLeasePrincipalPayments`	$3.74K	USD	3 Qtrs
Payment of finance lease obligation	`FinanceLeasePrincipalPayments`	$3.74K	USD	3 Qtrs
Payment of finance lease obligation	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Payment of finance lease obligation	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.19M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.19M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.30M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.30M	USD	3 Qtrs
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$357.08K	USD	3 Qtrs
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$357.08K	USD	3 Qtrs
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.81M	USD	3 Qtrs
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.81M	USD	3 Qtrs
Cash and Cash Equivalents Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.89M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.89M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.86M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.86M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.50M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.50M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.71M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.71M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.89M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.89M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.86M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.86M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.50M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.50M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.71M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.71M	USD	Point-in-time
Issuance of common stock in satisfaction of a due to licensor in connection with a licensing agreement	`StockIssudInSatisfactionOfDueToLicensorInConnectionWithLicensingAgreement`	-	USD	3 Qtrs
Issuance of common stock in satisfaction of a due to licensor in connection with a licensing agreement	`StockIssudInSatisfactionOfDueToLicensorInConnectionWithLicensingAgreement`	-	USD	3 Qtrs
Issuance of common stock in satisfaction of a due to licensor in connection with a licensing agreement	`StockIssudInSatisfactionOfDueToLicensorInConnectionWithLicensingAgreement`	$189.00K	USD	3 Qtrs
Issuance of common stock in satisfaction of a due to licensor in connection with a licensing agreement	`StockIssudInSatisfactionOfDueToLicensorInConnectionWithLicensingAgreement`	$189.00K	USD	3 Qtrs
Right-of-use asset obtained in exchange for financing lease liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$11.80K	USD	3 Qtrs
Right-of-use asset obtained in exchange for financing lease liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$11.80K	USD	3 Qtrs
Right-of-use asset obtained in exchange for financing lease liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Right-of-use asset obtained in exchange for financing lease liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Financing lease liability	`FinancingLeaseLiability`	$-11.80K	USD	3 Qtrs
Financing lease liability	`FinancingLeaseLiability`	$-11.80K	USD	3 Qtrs
Financing lease liability	`FinancingLeaseLiability`	-	USD	3 Qtrs
Financing lease liability	`FinancingLeaseLiability`	-	USD	3 Qtrs
Net	`NonCashLeaseLiabilityNet`	-	USD	3 Qtrs
Net	`NonCashLeaseLiabilityNet`	-	USD	3 Qtrs
Net	`NonCashLeaseLiabilityNet`	-	USD	3 Qtrs
Net	`NonCashLeaseLiabilityNet`	-	USD	3 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.14M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$167.64K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$167.64K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$152.63K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$152.63K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$154.19K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$154.19K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$319.12K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$319.12K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$341.50K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$341.50K	USD	1 Quarter
Shares issued in connection with capital raise, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$6.28M	USD	1 Quarter
Shares issued in connection with capital raise, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$6.28M	USD	1 Quarter
Shares issued in connection with capital raise, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$931.29K	USD	1 Quarter
Shares issued in connection with capital raise, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$931.29K	USD	1 Quarter
Shares issued in connection with capital raise, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$6.35M	USD	1 Quarter
Shares issued in connection with capital raise, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$6.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.72M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.72M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Warrant granted in connection with a consulting agreement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.31M	USD	1 Quarter
Warrant granted in connection with a consulting agreement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.31M	USD	1 Quarter
Stock-based compensation, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$142.89K	USD	1 Quarter
Stock-based compensation, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$142.89K	USD	1 Quarter
Settlement of stock award	`AdjustmentsToAdditionalPaidInCapitalSettlementOfStockAwards`	$-8.56K	USD	1 Quarter
Settlement of stock award	`AdjustmentsToAdditionalPaidInCapitalSettlementOfStockAwards`	$-8.56K	USD	1 Quarter
Settlement of stock award	`AdjustmentsToAdditionalPaidInCapitalSettlementOfStockAwards`	$-52.75K	USD	1 Quarter
Settlement of stock award	`AdjustmentsToAdditionalPaidInCapitalSettlementOfStockAwards`	$-52.75K	USD	1 Quarter
Shares issued in connection with license agreement	`SharesIssuedinConnectionwithLicenseAgreementValue`	$189.00K	USD	1 Quarter
Shares issued in connection with license agreement	`SharesIssuedinConnectionwithLicenseAgreementValue`	$189.00K	USD	1 Quarter
Shares withheld to pay income taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.92K	USD	1 Quarter
Shares withheld to pay income taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.92K	USD	1 Quarter
Shares withheld to pay income taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.66K	USD	1 Quarter
Shares withheld to pay income taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.66K	USD	1 Quarter
Shares withheld to pay income taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.01K	USD	1 Quarter
Shares withheld to pay income taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.01K	USD	1 Quarter
Balance	`StockholdersEquity`	$3.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.14M	USD	Point-in-time

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