10-Q Filing

Jet.AI Inc. CIK: 1861622 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-045235`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 184 Cash Flow Statement 184 Stockholders Equity 90

Balance Sheet 158 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`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	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
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`	225.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	225.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$311.88K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$311.88K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43,353.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43,353.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	148,836.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	148,836.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	225.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	225.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43,353.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43,353.00	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`	148,836.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	148,836.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$167.70K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$167.70K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$78.40K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$78.40K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$190.07K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$190.07K	USD	Point-in-time
Prepaid offering costs	`DeferredOfferingCosts`	$628.01K	USD	Point-in-time
Prepaid offering costs	`DeferredOfferingCosts`	$628.01K	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`	$1.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.69K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.69K	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`	$86.75K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$86.75K	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`	$1.18M	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$1.18M	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`	$3.36M	USD	Point-in-time
Total assets	`Assets`	$3.36M	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`	$1.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.05M	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`	$1.78M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.78M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.21M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.21M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$521.62K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$521.62K	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`	$6.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.95M	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
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$628.65K	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$628.65K	USD	Point-in-time
Redeemable preferred stock	`PreferredStockRedemptionAmount`	$1.15M	USD	Point-in-time
Redeemable preferred stock	`PreferredStockRedemptionAmount`	$1.15M	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`	$8.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.39M	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, 200,000,000 shares authorized, par value $0.0001,148,836 and 43,353 issued and outstanding	`CommonStockValue`	$4.00	USD	Point-in-time
Common stock, 200,000,000 shares authorized, par value $0.0001,148,836 and 43,353 issued and outstanding	`CommonStockValue`	$4.00	USD	Point-in-time
Common stock, 200,000,000 shares authorized, par value $0.0001,148,836 and 43,353 issued and outstanding	`CommonStockValue`	$14.00	USD	Point-in-time
Common stock, 200,000,000 shares authorized, par value $0.0001,148,836 and 43,353 issued and outstanding	`CommonStockValue`	$14.00	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`	$44.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.12M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.27M	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 stockholders deficit	`StockholdersEquity`	$-4.17M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-4.17M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-4.26M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-4.26M	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`	$-5.03M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-5.03M	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`	$736.29K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$736.29K	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`	$3.36M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$3.36M	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Stock based compensation	`ShareBasedCompensation`	$1.31M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.31M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.04M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.04M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.85M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.85M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.37M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.37M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$5.42M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$5.42M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$3.71M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$3.71M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.92M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.92M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$2.67M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$2.67M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$11.41M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$11.41M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$3.20M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.20M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.93M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.93M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$8.14M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$8.14M	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$-105.40K	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$-105.40K	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$-13.89K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-13.89K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$170.44K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$170.44K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-555.24K	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$-555.24K	USD	3 Qtrs
General and administrative (including stock-based compensation of $1,313,358, $2,669,071, $3,714,404, and $5,424,158, respectively)	`GeneralAndAdministrativeExpense`	$7.96M	USD	3 Qtrs
General and administrative (including stock-based compensation of $1,313,358, $2,669,071, $3,714,404, and $5,424,158, respectively)	`GeneralAndAdministrativeExpense`	$7.96M	USD	3 Qtrs
General and administrative (including stock-based compensation of $1,313,358, $2,669,071, $3,714,404, and $5,424,158, respectively)	`GeneralAndAdministrativeExpense`	$8.83M	USD	3 Qtrs
General and administrative (including stock-based compensation of $1,313,358, $2,669,071, $3,714,404, and $5,424,158, respectively)	`GeneralAndAdministrativeExpense`	$8.83M	USD	3 Qtrs
General and administrative (including stock-based compensation of $1,313,358, $2,669,071, $3,714,404, and $5,424,158, respectively)	`GeneralAndAdministrativeExpense`	$2.75M	USD	1 Quarter
General and administrative (including stock-based compensation of $1,313,358, $2,669,071, $3,714,404, and $5,424,158, respectively)	`GeneralAndAdministrativeExpense`	$2.75M	USD	1 Quarter
General and administrative (including stock-based compensation of $1,313,358, $2,669,071, $3,714,404, and $5,424,158, respectively)	`GeneralAndAdministrativeExpense`	$4.23M	USD	1 Quarter
General and administrative (including stock-based compensation of $1,313,358, $2,669,071, $3,714,404, and $5,424,158, respectively)	`GeneralAndAdministrativeExpense`	$4.23M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$156.99K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$156.99K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$632.38K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$632.38K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$380.70K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$380.70K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$83.31K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$83.31K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$113.78K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$113.78K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$48.82K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$48.82K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$107.90K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$107.90K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$37.96K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.96K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.33M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.33M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.87M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.27M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.27M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.43M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-9.43M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.88M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.88M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.25M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-9.25M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$24.09K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$24.09K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$24.09K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$24.09K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$79.31K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$79.31K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$51.00	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$51.00	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$51.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$51.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$176.00	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$176.00	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$56.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$56.00	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$56.00	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$56.00	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-24.04K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-24.04K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-79.14K	USD	3 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-79.14K	USD	3 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-24.04K	USD	3 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-24.04K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.29M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.29M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.88M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.88M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.33M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.33M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.46M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.46M	USD	3 Qtrs
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
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-2.88M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.88M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-9.46M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-9.46M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-2.72M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.72M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.29M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.29M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-9.33M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-9.33M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-2.45M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.45M	USD	1 Quarter
Deemed dividend from warrant exchange offer	`DeemedDividendFromWarrantExchangeOffer`	-	USD	1 Quarter
Deemed dividend from warrant exchange offer	`DeemedDividendFromWarrantExchangeOffer`	-	USD	1 Quarter
Deemed dividend from warrant exchange offer	`DeemedDividendFromWarrantExchangeOffer`	$540.25K	USD	1 Quarter
Deemed dividend from warrant exchange offer	`DeemedDividendFromWarrantExchangeOffer`	$540.25K	USD	1 Quarter
Deemed dividend from warrant exchange offer	`DeemedDividendFromWarrantExchangeOffer`	$540.25K	USD	3 Qtrs
Deemed dividend from warrant exchange offer	`DeemedDividendFromWarrantExchangeOffer`	$540.25K	USD	3 Qtrs
Deemed dividend from warrant exchange offer	`DeemedDividendFromWarrantExchangeOffer`	-	USD	3 Qtrs
Deemed dividend from warrant exchange offer	`DeemedDividendFromWarrantExchangeOffer`	-	USD	3 Qtrs
Cumulative preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Cumulative preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Cumulative preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$78.16K	USD	3 Qtrs
Cumulative preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$78.16K	USD	3 Qtrs
Cumulative preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Cumulative preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Cumulative preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$18.71K	USD	1 Quarter
Cumulative preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$18.71K	USD	1 Quarter
Net Loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.46M	USD	3 Qtrs
Net Loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.46M	USD	3 Qtrs
Net Loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.95M	USD	3 Qtrs
Net Loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.95M	USD	3 Qtrs
Net Loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.29M	USD	1 Quarter
Net Loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.29M	USD	1 Quarter
Net Loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.44M	USD	1 Quarter
Net Loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.44M	USD	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78,523.00	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78,523.00	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	71,791.00	shares	3 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	71,791.00	shares	3 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23,800.00	shares	3 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23,800.00	shares	3 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31,192.00	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31,192.00	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23,800.00	shares	3 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23,800.00	shares	3 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78,523.00	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78,523.00	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71,791.00	shares	3 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71,791.00	shares	3 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31,192.00	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31,192.00	shares	1 Quarter
Net loss per share - Basic	`EarningsPerShareBasic`	$-138.60	USD	3 Qtrs
Net loss per share - Basic	`EarningsPerShareBasic`	$-138.60	USD	3 Qtrs
Net loss per share - Basic	`EarningsPerShareBasic`	$-43.82	USD	1 Quarter
Net loss per share - Basic	`EarningsPerShareBasic`	$-43.82	USD	1 Quarter
Net loss per share - Basic	`EarningsPerShareBasic`	$-137.55	USD	1 Quarter
Net loss per share - Basic	`EarningsPerShareBasic`	$-137.55	USD	1 Quarter
Net loss per share - Basic	`EarningsPerShareBasic`	$-397.43	USD	3 Qtrs
Net loss per share - Basic	`EarningsPerShareBasic`	$-397.43	USD	3 Qtrs
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-43.82	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-43.82	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-397.43	USD	3 Qtrs
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-397.43	USD	3 Qtrs
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-137.55	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-137.55	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-138.60	USD	3 Qtrs
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-138.60	USD	3 Qtrs

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.45M	USD	1 Quarter
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$101.44K	USD	3 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$101.44K	USD	3 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$1.92K	USD	3 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$1.92K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$80.76K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$80.76K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$20.83K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$20.83K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.31M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.31M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.42M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.42M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.71M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.71M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.67M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.67M	USD	1 Quarter
Non-cash operating lease costs	`OperatingLeaseCost`	$391.67K	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseCost`	$391.67K	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseCost`	$380.42K	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseCost`	$380.42K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.98K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.98K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$71.16K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$71.16K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-111.67K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-111.67K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$24.02K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$24.02K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$790.53K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$790.53K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$410.77K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$410.77K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$804.95K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$804.95K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-126.10K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-126.10K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-572.92K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-572.92K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$498.76K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$498.76K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-381.09K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-381.09K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-369.84K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-369.84K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.84M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.84M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.74M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.74M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.34K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.34K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$30.06K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$30.06K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$12.92K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$12.92K	USD	3 Qtrs
Investment in joint venture	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Investment in joint venture	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Investment in joint venture	`PaymentsToAcquireInvestments`	$100.00K	USD	3 Qtrs
Investment in joint venture	`PaymentsToAcquireInvestments`	$100.00K	USD	3 Qtrs
Deposits and other assets	`PaymentsForOtherDeposits`	$35.13K	USD	3 Qtrs
Deposits and other assets	`PaymentsForOtherDeposits`	$35.13K	USD	3 Qtrs
Deposits and other assets	`PaymentsForOtherDeposits`	-	USD	3 Qtrs
Deposits and other assets	`PaymentsForOtherDeposits`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.92K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.92K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-169.53K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-169.53K	USD	3 Qtrs
Proceeds - notes payable, net of discount	`ProceedsFromNotesPayable`	$275.00K	USD	3 Qtrs
Proceeds - notes payable, net of discount	`ProceedsFromNotesPayable`	$275.00K	USD	3 Qtrs
Proceeds - notes payable, net of discount	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds - notes payable, net of discount	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds - related party notes payable, net of discount	`ProceedsFromRelatedPartyNotesPayable`	-	USD	3 Qtrs
Proceeds - related party notes payable, net of discount	`ProceedsFromRelatedPartyNotesPayable`	-	USD	3 Qtrs
Proceeds - related party notes payable, net of discount	`ProceedsFromRelatedPartyNotesPayable`	$225.00K	USD	3 Qtrs
Proceeds - related party notes payable, net of discount	`ProceedsFromRelatedPartyNotesPayable`	$225.00K	USD	3 Qtrs
Repayments - notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayments - notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayments - notes payable	`RepaymentsOfNotesPayable`	$371.25K	USD	3 Qtrs
Repayments - notes payable	`RepaymentsOfNotesPayable`	$371.25K	USD	3 Qtrs
Repayments - related party notes payable	`RepaymentsOfRelatedPartyDebt`	$297.50K	USD	3 Qtrs
Repayments - related party notes payable	`RepaymentsOfRelatedPartyDebt`	$297.50K	USD	3 Qtrs
Repayments - related party notes payable	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayments - related party notes payable	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$236.23K	USD	3 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$236.23K	USD	3 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$437.67K	USD	3 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$437.67K	USD	3 Qtrs
Exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Exercise of warrants	`ProceedsFromWarrantExercises`	$742.47K	USD	3 Qtrs
Exercise of warrants	`ProceedsFromWarrantExercises`	$742.47K	USD	3 Qtrs
Proceeds from sale of Series B Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from sale of Series B Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from sale of Series B Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.50M	USD	3 Qtrs
Proceeds from sale of Series B Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.50M	USD	3 Qtrs
Proceeds from sale of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.61M	USD	3 Qtrs
Proceeds from sale of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.61M	USD	3 Qtrs
Proceeds from sale of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.73M	USD	3 Qtrs
Proceeds from sale of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.73M	USD	3 Qtrs
Proceeds from business combination	`ProceedsFromBusinessCombination`	-	USD	3 Qtrs
Proceeds from business combination	`ProceedsFromBusinessCombination`	-	USD	3 Qtrs
Proceeds from business combination	`ProceedsFromBusinessCombination`	$620.89K	USD	3 Qtrs
Proceeds from business combination	`ProceedsFromBusinessCombination`	$620.89K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.29M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.29M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.06M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.06M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.79M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.79M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-623.48K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-623.48K	USD	3 Qtrs
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$311.88K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$311.88K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$903.91K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$903.91K	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 and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$311.88K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$311.88K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$903.91K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$903.91K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$79.31K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$79.31K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Subscription receivable from sale of Common Stock	`SubscriptionReceivableFromSaleOfCommonStock`	-	USD	3 Qtrs
Subscription receivable from sale of Common Stock	`SubscriptionReceivableFromSaleOfCommonStock`	-	USD	3 Qtrs
Subscription receivable from sale of Common Stock	`SubscriptionReceivableFromSaleOfCommonStock`	$6.72K	USD	3 Qtrs
Subscription receivable from sale of Common Stock	`SubscriptionReceivableFromSaleOfCommonStock`	$6.72K	USD	3 Qtrs
Issuance of Common Stock for settlement of accounts payable	`IssuanceOfCommonStockForSettlementOfAccountsPayable`	-	USD	3 Qtrs
Issuance of Common Stock for settlement of accounts payable	`IssuanceOfCommonStockForSettlementOfAccountsPayable`	-	USD	3 Qtrs
Issuance of Common Stock for settlement of accounts payable	`IssuanceOfCommonStockForSettlementOfAccountsPayable`	$239.47K	USD	3 Qtrs
Issuance of Common Stock for settlement of accounts payable	`IssuanceOfCommonStockForSettlementOfAccountsPayable`	$239.47K	USD	3 Qtrs
Issuance of Common Stock from warrant exchange	`IssuanceOfCommonStockFromWarrantExchange`	$540.25K	USD	3 Qtrs
Issuance of Common Stock from warrant exchange	`IssuanceOfCommonStockFromWarrantExchange`	$540.25K	USD	3 Qtrs
Issuance of Common Stock from warrant exchange	`IssuanceOfCommonStockFromWarrantExchange`	-	USD	3 Qtrs
Issuance of Common Stock from warrant exchange	`IssuanceOfCommonStockFromWarrantExchange`	-	USD	3 Qtrs
Series A Preferred Stock conversion	`SeriesPreferredStockConversion`	-	USD	3 Qtrs
Series A Preferred Stock conversion	`SeriesPreferredStockConversion`	-	USD	3 Qtrs
Series A Preferred Stock conversion	`SeriesPreferredStockConversion`	$551.99K	USD	3 Qtrs
Series A Preferred Stock conversion	`SeriesPreferredStockConversion`	$551.99K	USD	3 Qtrs
Increase in accounts payable due to Business Combination	`IncreaseInAccountsPayableDueToBusinessCombination`	-	USD	3 Qtrs
Increase in accounts payable due to Business Combination	`IncreaseInAccountsPayableDueToBusinessCombination`	-	USD	3 Qtrs
Increase in accounts payable due to Business Combination	`IncreaseInAccountsPayableDueToBusinessCombination`	$1.05M	USD	3 Qtrs
Increase in accounts payable due to Business Combination	`IncreaseInAccountsPayableDueToBusinessCombination`	$1.05M	USD	3 Qtrs
Increase in redeemable preferred stock due to Business Combination	`IncreaseInRedeemablePreferredStockDueToBusinessCombination`	$1.70M	USD	3 Qtrs
Increase in redeemable preferred stock due to Business Combination	`IncreaseInRedeemablePreferredStockDueToBusinessCombination`	$1.70M	USD	3 Qtrs
Increase in redeemable preferred stock due to Business Combination	`IncreaseInRedeemablePreferredStockDueToBusinessCombination`	-	USD	3 Qtrs
Increase in redeemable preferred stock due to Business Combination	`IncreaseInRedeemablePreferredStockDueToBusinessCombination`	-	USD	3 Qtrs
Increase in prepaid offering costs and accounts payable	`IncreaseInPrepaidOfferingCostsAndAccountsPayable`	-	USD	3 Qtrs
Increase in prepaid offering costs and accounts payable	`IncreaseInPrepaidOfferingCostsAndAccountsPayable`	-	USD	3 Qtrs
Increase in prepaid offering costs and accounts payable	`IncreaseInPrepaidOfferingCostsAndAccountsPayable`	$800.00K	USD	3 Qtrs
Increase in prepaid offering costs and accounts payable	`IncreaseInPrepaidOfferingCostsAndAccountsPayable`	$800.00K	USD	3 Qtrs
Decrease in prepaid offering costs and accrued liabilities from issuance of common stock	`DecreaseInPrepaidOfferingCostsAndAccruedLiabilitiesFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Decrease in prepaid offering costs and accrued liabilities from issuance of common stock	`DecreaseInPrepaidOfferingCostsAndAccruedLiabilitiesFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Decrease in prepaid offering costs and accrued liabilities from issuance of common stock	`DecreaseInPrepaidOfferingCostsAndAccruedLiabilitiesFromIssuanceOfCommonStock`	$172.20K	USD	3 Qtrs
Decrease in prepaid offering costs and accrued liabilities from issuance of common stock	`DecreaseInPrepaidOfferingCostsAndAccruedLiabilitiesFromIssuanceOfCommonStock`	$172.20K	USD	3 Qtrs

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-525.12K	USD	Point-in-time
Balance	`StockholdersEquity`	$-525.12K	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.26M	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`	$-5.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$736.29K	USD	Point-in-time
Balance	`StockholdersEquity`	$736.29K	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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.31M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.31M	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`	$2.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.67M	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
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
Receipt of subscription receivable	`StockIssuedDuringPeriodValueReceiptOfSubscriptionReceivable`	$76.44K	USD	1 Quarter
Receipt of subscription receivable	`StockIssuedDuringPeriodValueReceiptOfSubscriptionReceivable`	$76.44K	USD	1 Quarter
Receipt of subscription receivable	`StockIssuedDuringPeriodValueReceiptOfSubscriptionReceivable`	$18.75K	USD	1 Quarter
Receipt of subscription receivable	`StockIssuedDuringPeriodValueReceiptOfSubscriptionReceivable`	$18.75K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$436.97K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$436.97K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$253.43K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$253.43K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$155.00K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$155.00K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$696.00	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$696.00	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.45M	USD	1 Quarter
Recapitalization	`StockIssuedDuringPeriodValueRecapitalization`	$-2.13M	USD	1 Quarter
Recapitalization	`StockIssuedDuringPeriodValueRecapitalization`	$-2.13M	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
Issuance of Common Stock for settlement of accounts payable and accrued liabilities	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForSettlementOfAccountsPayableAndAccruedLiabilities`	$411.67K	USD	1 Quarter
Issuance of Common Stock for settlement of accounts payable and accrued liabilities	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForSettlementOfAccountsPayableAndAccruedLiabilities`	$411.67K	USD	1 Quarter
Issuance of Common Stock from warrant exchange	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Issuance of Common Stock from warrant exchange	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Series A Preferred Stock conversion	`StockIssuedDuringPeriodValueConversionOfShares`	$551.99K	USD	1 Quarter
Series A Preferred Stock conversion	`StockIssuedDuringPeriodValueConversionOfShares`	$551.99K	USD	1 Quarter
Balance	`StockholdersEquity`	$-525.12K	USD	Point-in-time
Balance	`StockholdersEquity`	$-525.12K	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.26M	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`	$-5.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$736.29K	USD	Point-in-time
Balance	`StockholdersEquity`	$736.29K	USD	Point-in-time

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