10-Q Filing

Jet.AI Inc. CIK: 1861622 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-023406`
Period End Date	20250930
Filing Date	20251114
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 176 Cash Flow Statement 168 Stockholders Equity 92

Balance Sheet 156 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.48M	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
Accounts receivable	`AccountsReceivableNetCurrent`	$132.23K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$132.23K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$194.95K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$194.95K	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	3.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.50M	shares	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`	3.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.50M	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`	$259.57K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$259.57K	USD	Point-in-time
Refundable capital contribution	`RefundableCapitalContribution`	-	USD	Point-in-time
Refundable capital contribution	`RefundableCapitalContribution`	-	USD	Point-in-time
Refundable capital contribution	`RefundableCapitalContribution`	$2.66M	USD	Point-in-time
Refundable capital contribution	`RefundableCapitalContribution`	$2.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.87M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.14K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.14K	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`	$645.10K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$645.10K	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`	$400.00K	USD	Point-in-time
Investment in joint venture	`InvestmentsAndOtherNoncurrentAssets`	$400.00K	USD	Point-in-time
Deposit on aircraft	`DepositOnAircraft`	$2.40M	USD	Point-in-time
Deposit on aircraft	`DepositOnAircraft`	$2.40M	USD	Point-in-time
Deposit on aircraft	`DepositOnAircraft`	$4.05M	USD	Point-in-time
Deposit on aircraft	`DepositOnAircraft`	$4.05M	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
Deposits and other assets	`DepositsAssetsNoncurrent`	$835.56K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$835.56K	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`	$12.89M	USD	Point-in-time
Total assets	`Assets`	$12.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$280.45K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$280.45K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$903.41K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$903.41K	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`	$1.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.69M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.32M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.32M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$443.01K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$443.01K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$525.55K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$525.55K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$537.49K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$537.49K	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`	$3.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.57M	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`	$91.16K	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$91.16K	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`	$3.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.66M	USD	Point-in-time
Commitments and contingencies (Note 2, 6, and 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 2, 6, and 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 2, 6, and 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 2, 6, and 7)	`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, 3,501,701 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, 3,501,701 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, 3,501,701 and 1,629,861 issued and outstanding	`CommonStockValue`	$350.00	USD	Point-in-time
Common stock, 200,000,000 shares authorized, par value $0.0001, 3,501,701 and 1,629,861 issued and outstanding	`CommonStockValue`	$350.00	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`	$69.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$69.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-60.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-60.07M	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`	$-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`	$-5.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-5.03M	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 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`	$9.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.23M	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`	$12.89M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.89M	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.92M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.92M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.85M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.85M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.71M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.71M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.41M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.41M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$3.93M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.93M	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`	$2.00M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.00M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$7.93M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$7.93M	USD	3 Qtrs
Gross loss	`GrossProfit`	$-13.89K	USD	1 Quarter
Gross loss	`GrossProfit`	$-13.89K	USD	1 Quarter
Gross loss	`GrossProfit`	$-555.24K	USD	3 Qtrs
Gross loss	`GrossProfit`	$-555.24K	USD	3 Qtrs
Gross loss	`GrossProfit`	$-288.41K	USD	1 Quarter
Gross loss	`GrossProfit`	$-288.41K	USD	1 Quarter
Gross loss	`GrossProfit`	$-514.22K	USD	3 Qtrs
Gross loss	`GrossProfit`	$-514.22K	USD	3 Qtrs
General and administrative (including stock-based compensation of $175,586, $1,313,358, $1,489,654, and $3,714,404, respectively)	`GeneralAndAdministrativeExpense`	$2.75M	USD	1 Quarter
General and administrative (including stock-based compensation of $175,586, $1,313,358, $1,489,654, and $3,714,404, respectively)	`GeneralAndAdministrativeExpense`	$2.75M	USD	1 Quarter
General and administrative (including stock-based compensation of $175,586, $1,313,358, $1,489,654, and $3,714,404, respectively)	`GeneralAndAdministrativeExpense`	$7.96M	USD	3 Qtrs
General and administrative (including stock-based compensation of $175,586, $1,313,358, $1,489,654, and $3,714,404, respectively)	`GeneralAndAdministrativeExpense`	$7.96M	USD	3 Qtrs
General and administrative (including stock-based compensation of $175,586, $1,313,358, $1,489,654, and $3,714,404, respectively)	`GeneralAndAdministrativeExpense`	$1.41M	USD	1 Quarter
General and administrative (including stock-based compensation of $175,586, $1,313,358, $1,489,654, and $3,714,404, respectively)	`GeneralAndAdministrativeExpense`	$1.41M	USD	1 Quarter
General and administrative (including stock-based compensation of $175,586, $1,313,358, $1,489,654, and $3,714,404, respectively)	`GeneralAndAdministrativeExpense`	$6.31M	USD	3 Qtrs
General and administrative (including stock-based compensation of $175,586, $1,313,358, $1,489,654, and $3,714,404, respectively)	`GeneralAndAdministrativeExpense`	$6.31M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$83.31K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$83.31K	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`	$300.07K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$300.07K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$676.08K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$676.08K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$37.96K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.96K	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`	$39.33K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.33K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$189.29K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$189.29K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.87M	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`	$1.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.17M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.17M	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
Operating loss	`OperatingIncomeLoss`	$-2.04M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.04M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.69M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.69M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$79.31K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$79.31K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$56.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$56.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$176.00	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$176.00	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$70.15K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$70.15K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$166.52K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$166.52K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$56.00	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$56.00	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-79.14K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-79.14K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$70.15K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$70.15K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$166.52K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$166.52K	USD	3 Qtrs
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`	$-1.97M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.97M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.52M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.52M	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	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	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	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.88M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.88M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-9.33M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-9.33M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-3.17M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.17M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.39M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.39M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-7.52M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-7.52M	USD	3 Qtrs
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	1 Quarter
Deemed dividend from warrant exchange offer	`DeemedDividendFromWarrantExchangeOffer`	-	USD	1 Quarter
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`	$18.71K	USD	1 Quarter
Cumulative preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$18.71K	USD	1 Quarter
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`	-	USD	3 Qtrs
Cumulative preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Net Loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.44M	USD	1 Quarter
Net Loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.44M	USD	1 Quarter
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`	$-1.97M	USD	1 Quarter
Net Loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.97M	USD	1 Quarter
Net Loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.52M	USD	3 Qtrs
Net Loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.52M	USD	3 Qtrs
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`	3.33M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.33M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.66M	shares	3 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.66M	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`	3.33M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.33M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.66M	shares	3 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.66M	shares	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`	$-138.60	USD	3 Qtrs
Net loss per share - Basic	`EarningsPerShareBasic`	$-138.60	USD	3 Qtrs
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Net loss per share - Basic	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Net loss per share - Basic	`EarningsPerShareBasic`	$-2.83	USD	3 Qtrs
Net loss per share - Basic	`EarningsPerShareBasic`	$-2.83	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`	$-138.60	USD	3 Qtrs
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-138.60	USD	3 Qtrs
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-2.83	USD	3 Qtrs
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-2.83	USD	3 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.52M	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$1.92K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$1.92K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$1.91K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$1.91K	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`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	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`	$1.49M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.49M	USD	3 Qtrs
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`	$403.25K	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseCost`	$403.25K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$71.16K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$71.16K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.72K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.72K	USD	3 Qtrs
Other current assets and refundable capital contribution	`IncreaseDecreaseInOtherCurrentAssets`	$-111.67K	USD	3 Qtrs
Other current assets and refundable capital contribution	`IncreaseDecreaseInOtherCurrentAssets`	$-111.67K	USD	3 Qtrs
Other current assets and refundable capital contribution	`IncreaseDecreaseInOtherCurrentAssets`	$2.56M	USD	3 Qtrs
Other current assets and refundable capital contribution	`IncreaseDecreaseInOtherCurrentAssets`	$2.56M	USD	3 Qtrs
Deferred offering costs	`IncreaseDecreaseInDeferredCharges`	-	USD	3 Qtrs
Deferred offering costs	`IncreaseDecreaseInDeferredCharges`	-	USD	3 Qtrs
Deferred offering costs	`IncreaseDecreaseInDeferredCharges`	$45.00K	USD	3 Qtrs
Deferred offering costs	`IncreaseDecreaseInDeferredCharges`	$45.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$410.77K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$410.77K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$622.96K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$622.96K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$804.95K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$804.95K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$24.83K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$24.83K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-572.92K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-572.92K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-876.73K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-876.73K	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`	$-392.68K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-392.68K	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`	$-8.92M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.92M	USD	3 Qtrs
Advances under related party promissory note	`PaymentsToAdvancesUnderRelatedPartyPromissoryNote`	-	USD	3 Qtrs
Advances under related party promissory note	`PaymentsToAdvancesUnderRelatedPartyPromissoryNote`	-	USD	3 Qtrs
Advances under related party promissory note	`PaymentsToAdvancesUnderRelatedPartyPromissoryNote`	$236.79K	USD	3 Qtrs
Advances under related party promissory note	`PaymentsToAdvancesUnderRelatedPartyPromissoryNote`	$236.79K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$12.92K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$12.92K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Investment in joint venture	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Investment in joint venture	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Investment in joint venture	`PaymentsToAcquireOtherInvestments`	$300.00K	USD	3 Qtrs
Investment in joint venture	`PaymentsToAcquireOtherInvestments`	$300.00K	USD	3 Qtrs
Deposit on aircraft	`PaymentsForOtherDepositsOnAircraft`	-	USD	3 Qtrs
Deposit on aircraft	`PaymentsForOtherDepositsOnAircraft`	-	USD	3 Qtrs
Deposit on aircraft	`PaymentsForOtherDepositsOnAircraft`	$1.65M	USD	3 Qtrs
Deposit on aircraft	`PaymentsForOtherDepositsOnAircraft`	$1.65M	USD	3 Qtrs
Deposits and other assets	`PaymentsForProceedsFromOtherDeposits`	-	USD	3 Qtrs
Deposits and other assets	`PaymentsForProceedsFromOtherDeposits`	-	USD	3 Qtrs
Deposits and other assets	`PaymentsForProceedsFromOtherDeposits`	$41.00K	USD	3 Qtrs
Deposits and other assets	`PaymentsForProceedsFromOtherDeposits`	$41.00K	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`	$-2.23M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.23M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$371.25K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$371.25K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayments of related party notes payable	`RepaymentsOfRelatedPartyDebt`	$297.50K	USD	3 Qtrs
Repayments of related party notes payable	`RepaymentsOfRelatedPartyDebt`	$297.50K	USD	3 Qtrs
Repayments of related party notes payable	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayments of 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`	$2.25M	USD	3 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$2.25M	USD	3 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$742.47K	USD	3 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$742.47K	USD	3 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of Series B Convertible Preferred Stock warrants	`ProceedsFromExerciseOfSeriesBPreferredStockWarrants`	-	USD	3 Qtrs
Proceeds from exercise of Series B Convertible Preferred Stock warrants	`ProceedsFromExerciseOfSeriesBPreferredStockWarrants`	-	USD	3 Qtrs
Proceeds from exercise of Series B Convertible Preferred Stock warrants	`ProceedsFromExerciseOfSeriesBPreferredStockWarrants`	$11.00M	USD	3 Qtrs
Proceeds from exercise of Series B Convertible Preferred Stock warrants	`ProceedsFromExerciseOfSeriesBPreferredStockWarrants`	$11.00M	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 Series B Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from sale of Series B Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	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 sale of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	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
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.75M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.75M	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`	$-2.40M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.40M	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`	$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`	$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`	$3.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.48M	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`	$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`	$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`	$3.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.48M	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
Issuance of Common Stock for Series A Preferred Stock conversion	`IssuanceOfCommonStockForSeriesPreferredStockConversion`	$551.99K	USD	3 Qtrs
Issuance of Common Stock for Series A Preferred Stock conversion	`IssuanceOfCommonStockForSeriesPreferredStockConversion`	$551.99K	USD	3 Qtrs
Issuance of Common Stock for Series A Preferred Stock conversion	`IssuanceOfCommonStockForSeriesPreferredStockConversion`	-	USD	3 Qtrs
Issuance of Common Stock for Series A Preferred Stock conversion	`IssuanceOfCommonStockForSeriesPreferredStockConversion`	-	USD	3 Qtrs
Issuance of Common Stock for Series B Preferred Stock conversion	`IssuanceOfCommonStockForSeriesBPreferredStockConversion`	-	USD	3 Qtrs
Issuance of Common Stock for Series B Preferred Stock conversion	`IssuanceOfCommonStockForSeriesBPreferredStockConversion`	-	USD	3 Qtrs
Issuance of Common Stock for Series B Preferred Stock conversion	`IssuanceOfCommonStockForSeriesBPreferredStockConversion`	$170.00	USD	3 Qtrs
Issuance of Common Stock for Series B Preferred Stock conversion	`IssuanceOfCommonStockForSeriesBPreferredStockConversion`	$170.00	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
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 for settlement of accounts payable	`IssuanceOfCommonStockForSettlementOfAccountsPayable`	-	USD	3 Qtrs
Issuance of Common Stock for settlement of accounts payable	`IssuanceOfCommonStockForSettlementOfAccountsPayable`	-	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
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

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-3.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$-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`	$-5.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.51M	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`	$9.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.23M	USD	Point-in-time
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`	$1.31M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.31M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$550.94K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$550.94K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$763.13K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$763.13K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$175.59K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$175.59K	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
Series B Preferred Stock conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Series B Preferred Stock conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$155.00K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$155.00K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$253.43K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$253.43K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.27M	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.27M	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$675.00K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$675.00K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$307.23K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$307.23K	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
Net loss	`NetIncomeLoss`	$-2.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.52M	USD	3 Qtrs
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 from warrant exchange	`StockIssuedDuringPeriodValueWarrantsExercised`	$742.47K	USD	1 Quarter
Issuance of Common Stock from warrant exchange	`StockIssuedDuringPeriodValueWarrantsExercised`	$742.47K	USD	1 Quarter
Issuance of Common Stock from warrant exchange	`StockIssuedDuringPeriodValueWarrantsExercised`	-	USD	1 Quarter
Issuance of Common Stock from warrant exchange	`StockIssuedDuringPeriodValueWarrantsExercised`	-	USD	1 Quarter
Sale of Common Stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.11M	USD	1 Quarter
Sale of Common Stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.11M	USD	1 Quarter
Sale of Common Stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$617.28K	USD	1 Quarter
Sale of Common Stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$617.28K	USD	1 Quarter
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
Series A Preferred Stock conversion	`StockIssuedDuringPeriodValueConversionOfShares`	$551.99K	USD	1 Quarter
Series A Preferred Stock conversion	`StockIssuedDuringPeriodValueConversionOfShares`	$551.99K	USD	1 Quarter
Balance	`StockholdersEquity`	$-3.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.94M	USD	Point-in-time
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`	$-5.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.51M	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`	$9.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.23M	USD	Point-in-time

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