10-Q Filing

Jet.AI Inc. CIK: 1861622 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-011977`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 172 Cash Flow Statement 148 Stockholders Equity 64

Balance Sheet 152 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.87M	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`	$8.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.27M	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
Accounts receivable	`AccountsReceivableNetCurrent`	$112.08K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$112.08K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.63M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$132.23K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$132.23K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.63M	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`	3.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.26M	shares	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$45.00K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$45.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$357.75K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$357.75K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$199.71K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$199.71K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.78K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.78K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.05K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.05K	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`	$86.75K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$86.75K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$1.05M	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$1.05M	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$780.50K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$780.50K	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
Deposit on aircraft	`DepositOnAircraft`	$4.05M	USD	Point-in-time
Deposit on aircraft	`DepositOnAircraft`	$4.05M	USD	Point-in-time
Deposit on aircraft	`DepositOnAircraft`	$2.40M	USD	Point-in-time
Deposit on aircraft	`DepositOnAircraft`	$2.40M	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$785.56K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$785.56K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$794.56K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$794.56K	USD	Point-in-time
Total assets	`Assets`	$10.80M	USD	Point-in-time
Total assets	`Assets`	$10.80M	USD	Point-in-time
Total assets	`Assets`	$14.47M	USD	Point-in-time
Total assets	`Assets`	$14.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$367.36K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$367.36K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$280.45K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$280.45K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.36M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$647.86K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$647.86K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.32M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.32M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$533.48K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$533.48K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$525.55K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$525.55K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.91M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$495.78K	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$495.78K	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$227.04K	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$227.04K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.14M	USD	Point-in-time
Commitments and contingencies (Note 2 and 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 2 and 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 2 and 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 2 and 6)	`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, 3,261,701 and 1,629,861 issued and outstanding	`CommonStockValue`	$326.00	USD	Point-in-time
Common stock, 200,000,000 shares authorized, par value $0.0001, 3,261,701 and 1,629,861 issued and outstanding	`CommonStockValue`	$326.00	USD	Point-in-time
Common stock, 200,000,000 shares authorized, par value $0.0001, 3,261,701 and 1,629,861 issued and outstanding	`CommonStockValue`	$162.00	USD	Point-in-time
Common stock, 200,000,000 shares authorized, par value $0.0001, 3,261,701 and 1,629,861 issued and outstanding	`CommonStockValue`	$162.00	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`	$59.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$59.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$69.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$69.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-58.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-58.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-2.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-2.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-4.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-4.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-3.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-3.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.51M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.80M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.80M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.47M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.47M	USD	Point-in-time

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
Stock based compensation	`ShareBasedCompensation`	$1.20M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.20M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.31M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.31M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$763.13K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$763.13K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.93M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.93M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.23M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.23M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.08M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.08M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$2.40M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.40M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.70M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.70M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$2.34M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.34M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$7.47M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$7.47M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$5.93M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$5.93M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$3.50M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.50M	USD	1 Quarter
Gross loss	`GrossProfit`	$-110.30K	USD	1 Quarter
Gross loss	`GrossProfit`	$-110.30K	USD	1 Quarter
Gross loss	`GrossProfit`	$-225.81K	USD	2 Qtrs
Gross loss	`GrossProfit`	$-225.81K	USD	2 Qtrs
Gross loss	`GrossProfit`	$-541.35K	USD	2 Qtrs
Gross loss	`GrossProfit`	$-541.35K	USD	2 Qtrs
Gross loss	`GrossProfit`	$-417.00K	USD	1 Quarter
Gross loss	`GrossProfit`	$-417.00K	USD	1 Quarter
General and administrative (including stock-based compensation of $763,132, $1,201,728, $1,314,068, and $2,401,046, respectively)	`GeneralAndAdministrativeExpense`	$5.21M	USD	2 Qtrs
General and administrative (including stock-based compensation of $763,132, $1,201,728, $1,314,068, and $2,401,046, respectively)	`GeneralAndAdministrativeExpense`	$5.21M	USD	2 Qtrs
General and administrative (including stock-based compensation of $763,132, $1,201,728, $1,314,068, and $2,401,046, respectively)	`GeneralAndAdministrativeExpense`	$2.66M	USD	1 Quarter
General and administrative (including stock-based compensation of $763,132, $1,201,728, $1,314,068, and $2,401,046, respectively)	`GeneralAndAdministrativeExpense`	$2.66M	USD	1 Quarter
General and administrative (including stock-based compensation of $763,132, $1,201,728, $1,314,068, and $2,401,046, respectively)	`GeneralAndAdministrativeExpense`	$4.90M	USD	2 Qtrs
General and administrative (including stock-based compensation of $763,132, $1,201,728, $1,314,068, and $2,401,046, respectively)	`GeneralAndAdministrativeExpense`	$4.90M	USD	2 Qtrs
General and administrative (including stock-based compensation of $763,132, $1,201,728, $1,314,068, and $2,401,046, respectively)	`GeneralAndAdministrativeExpense`	$2.25M	USD	1 Quarter
General and administrative (including stock-based compensation of $763,132, $1,201,728, $1,314,068, and $2,401,046, respectively)	`GeneralAndAdministrativeExpense`	$2.25M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$549.07K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$549.07K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$102.47K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$102.47K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$81.60K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$81.60K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$376.01K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$376.01K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$37.40K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.40K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$149.97K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$149.97K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$69.94K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$69.94K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$41.04K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$41.04K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.43M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.43M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.83M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.83M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.48M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.48M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.22M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.22M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.65M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.65M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.37M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.37M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$79.31K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$79.31K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncome`	$94.90K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncome`	$94.90K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncome`	$120.00	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncome`	$120.00	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncome`	$96.37K	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncome`	$96.37K	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncome`	$59.00	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncome`	$59.00	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-79.19K	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-79.19K	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$59.00	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$59.00	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$96.37K	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$96.37K	USD	2 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$94.90K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$94.90K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.39M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.39M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.45M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.45M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.22M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.22M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.55M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.55M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.17M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.17M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.55M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-5.55M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-6.45M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-6.45M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-2.39M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.39M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Cumulative preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$59.45K	USD	2 Qtrs
Cumulative preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$59.45K	USD	2 Qtrs
Cumulative preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	2 Qtrs
Cumulative preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	2 Qtrs
Cumulative preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$29.73K	USD	1 Quarter
Cumulative preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$29.73K	USD	1 Quarter
Cumulative preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Cumulative preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Net Loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.55M	USD	2 Qtrs
Net Loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.55M	USD	2 Qtrs
Net Loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.25M	USD	1 Quarter
Net Loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.25M	USD	1 Quarter
Net Loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.51M	USD	2 Qtrs
Net Loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.51M	USD	2 Qtrs
Net Loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.39M	USD	1 Quarter
Net Loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.39M	USD	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.32M	shares	2 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.32M	shares	2 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.58M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.58M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57,362.00	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57,362.00	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54,331.00	shares	2 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54,331.00	shares	2 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57,362.00	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57,362.00	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.32M	shares	2 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.32M	shares	2 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.58M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.58M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54,331.00	shares	2 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54,331.00	shares	2 Qtrs
Net loss per share - Basic	`EarningsPerShareBasic`	$-2.40	USD	2 Qtrs
Net loss per share - Basic	`EarningsPerShareBasic`	$-2.40	USD	2 Qtrs
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.92	USD	1 Quarter
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.92	USD	1 Quarter
Net loss per share - Basic	`EarningsPerShareBasic`	$-119.80	USD	2 Qtrs
Net loss per share - Basic	`EarningsPerShareBasic`	$-119.80	USD	2 Qtrs
Net loss per share - Basic	`EarningsPerShareBasic`	$-56.66	USD	1 Quarter
Net loss per share - Basic	`EarningsPerShareBasic`	$-56.66	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-119.80	USD	2 Qtrs
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-119.80	USD	2 Qtrs
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-2.40	USD	2 Qtrs
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-2.40	USD	2 Qtrs
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.92	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.92	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-56.66	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-56.66	USD	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.55M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.55M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$1.27K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$1.27K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$67.63K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$67.63K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$80.76K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$80.76K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.31M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.31M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$763.13K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$763.13K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.40M	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseCost`	$267.86K	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseCost`	$267.86K	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseCost`	$260.16K	USD	2 Qtrs
Non-cash operating lease costs	`OperatingLeaseCost`	$260.16K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$439.44K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$439.44K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.15K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.15K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-158.04K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-158.04K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-117.30K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-117.30K	USD	2 Qtrs
Deferred offering costs	`IncreaseDecreaseInDeferredCharges`	$45.00K	USD	2 Qtrs
Deferred offering costs	`IncreaseDecreaseInDeferredCharges`	$45.00K	USD	2 Qtrs
Deferred offering costs	`IncreaseDecreaseInDeferredCharges`	-	USD	2 Qtrs
Deferred offering costs	`IncreaseDecreaseInDeferredCharges`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-141.76K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-141.76K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$86.91K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$86.91K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$331.92K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$331.92K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-300.68K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-300.68K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-680.33K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-680.33K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-671.89K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-671.89K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-260.81K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-260.81K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-253.11K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-253.11K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.71M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.71M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.98M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.98M	USD	2 Qtrs
Advances under related party promissory note	`PaymentsToAdvancesUnderRelatedPartyPromissoryNote`	-	USD	2 Qtrs
Advances under related party promissory note	`PaymentsToAdvancesUnderRelatedPartyPromissoryNote`	-	USD	2 Qtrs
Advances under related party promissory note	`PaymentsToAdvancesUnderRelatedPartyPromissoryNote`	$35.99K	USD	2 Qtrs
Advances under related party promissory note	`PaymentsToAdvancesUnderRelatedPartyPromissoryNote`	$35.99K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$12.92K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$12.92K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Deposit on aircraft	`PaymentsForOtherDepositsOnAircraft`	$1.65M	USD	2 Qtrs
Deposit on aircraft	`PaymentsForOtherDepositsOnAircraft`	$1.65M	USD	2 Qtrs
Deposit on aircraft	`PaymentsForOtherDepositsOnAircraft`	-	USD	2 Qtrs
Deposit on aircraft	`PaymentsForOtherDepositsOnAircraft`	-	USD	2 Qtrs
Deposits and other assets	`PaymentsForProceedsFromOtherDeposits`	$100.00	USD	2 Qtrs
Deposits and other assets	`PaymentsForProceedsFromOtherDeposits`	$100.00	USD	2 Qtrs
Deposits and other assets	`PaymentsForProceedsFromOtherDeposits`	$-9.00K	USD	2 Qtrs
Deposits and other assets	`PaymentsForProceedsFromOtherDeposits`	$-9.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.68M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.68M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.02K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.02K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$371.25K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$371.25K	USD	2 Qtrs
Repayments of related party notes payable	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayments of related party notes payable	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayments of related party notes payable	`RepaymentsOfRelatedPartyDebt`	$297.50K	USD	2 Qtrs
Repayments of related party notes payable	`RepaymentsOfRelatedPartyDebt`	$297.50K	USD	2 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$155.00K	USD	2 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$155.00K	USD	2 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$1.95M	USD	2 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$1.95M	USD	2 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$742.47K	USD	2 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$742.47K	USD	2 Qtrs
Proceeds from exercise of Series B Convertible Preferred Stock warrants	`ProceedsFromExerciseOfSeriesBPreferredStockWarrants`	$11.00M	USD	2 Qtrs
Proceeds from exercise of Series B Convertible Preferred Stock warrants	`ProceedsFromExerciseOfSeriesBPreferredStockWarrants`	$11.00M	USD	2 Qtrs
Proceeds from exercise of Series B Convertible Preferred Stock warrants	`ProceedsFromExerciseOfSeriesBPreferredStockWarrants`	-	USD	2 Qtrs
Proceeds from exercise of Series B Convertible Preferred Stock warrants	`ProceedsFromExerciseOfSeriesBPreferredStockWarrants`	-	USD	2 Qtrs
Proceeds from sale of Series B Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.50M	USD	2 Qtrs
Proceeds from sale of Series B Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.50M	USD	2 Qtrs
Proceeds from sale of Series B Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from sale of Series B Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from sale of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.73M	USD	2 Qtrs
Proceeds from sale of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$1.73M	USD	2 Qtrs
Proceeds from sale of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from sale of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.05M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.05M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.15M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.15M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.57M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.57M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.39M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.39M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$528.12K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$528.12K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.27M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.27M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$528.12K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$528.12K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.87M	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 paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$79.31K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$79.31K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Issuance of Common Stock for Series B Preferred Stock conversion	`IssuanceOfCommonStockForSeriesBPreferredStockConversion`	$146.00	USD	2 Qtrs
Issuance of Common Stock for Series B Preferred Stock conversion	`IssuanceOfCommonStockForSeriesBPreferredStockConversion`	$146.00	USD	2 Qtrs
Issuance of Common Stock for Series B Preferred Stock conversion	`IssuanceOfCommonStockForSeriesBPreferredStockConversion`	-	USD	2 Qtrs
Issuance of Common Stock for Series B Preferred Stock conversion	`IssuanceOfCommonStockForSeriesBPreferredStockConversion`	-	USD	2 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-2.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.51M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$550.94K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$550.94K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.20M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.20M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.20M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.20M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$763.13K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$763.13K	USD	1 Quarter
Issuance of Series B Convertible Preferred Stock upon exercise of warrants	`StockIssuedDuringPeriodValuePreferredStockUponExerciseOfWarrants`	$11.00M	USD	1 Quarter
Issuance of Series B Convertible Preferred Stock upon exercise of warrants	`StockIssuedDuringPeriodValuePreferredStockUponExerciseOfWarrants`	$11.00M	USD	1 Quarter
Series B Preferred Stock conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Series B Preferred Stock conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Series B Preferred Stock conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Series B Preferred Stock conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$675.00K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$675.00K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$155.00K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$155.00K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.27M	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.55M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.55M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
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
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`	$1.11M	USD	1 Quarter
Sale of Common Stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.11M	USD	1 Quarter
Balance	`StockholdersEquity`	$-2.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.51M	USD	Point-in-time

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