S-1 Filing

Jet.AI Inc. CIK: 1861622

Filing Information

Form Type	S-1
Accession Number	`0001493152-25-025591`
Period End Date	20250930
Filing Date	20251201
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	forms-1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 238 Income Statement 272 Cash Flow Statement 352 Stockholders Equity 134

Balance Sheet 238 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, 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, 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 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
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, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.10M	USD	Point-in-time
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, shares issued	`CommonStockSharesIssued`	43,353.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43,353.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	225.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	225.00	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
Common stock, shares issued	`CommonStockSharesIssued`	3.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.50M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$96.54K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$96.54K	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 outstanding	`CommonStockSharesOutstanding`	43,353.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43,353.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	225.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	225.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	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
Prepaid offering costs	`DeferredOfferingCosts`	$800.00K	USD	Point-in-time
Prepaid offering costs	`DeferredOfferingCosts`	$800.00K	USD	Point-in-time
Prepaid offering costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Prepaid offering costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Prepaid offering costs	`DeferredOfferingCosts`	$45.00K	USD	Point-in-time
Prepaid offering costs	`DeferredOfferingCosts`	$45.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$190.07K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$190.07K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$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`	$3.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.19M	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`	$7.60K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.60K	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`	$73.83K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$73.83K	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`	$1.57M	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$1.57M	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`	$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`	-	USD	Point-in-time
Deposit on aircraft	`DepositOnAircraft`	-	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`	$798.11K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsNoncurrent`	$798.11K	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`	$5.74M	USD	Point-in-time
Total assets	`Assets`	$5.74M	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`	$1.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.66M	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`	$2.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.42M	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`	$933.36K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$933.36K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.78M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.78M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.32M	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`	$510.03K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$510.03K	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`	$6.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.95M	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`	$1.02M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.02M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$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
Redeemable preferred stock	`PreferredStockRedemptionAmount`	$1.70M	USD	Point-in-time
Redeemable preferred stock	`PreferredStockRedemptionAmount`	$1.70M	USD	Point-in-time
Redeemable preferred stock	`PreferredStockRedemptionAmount`	-	USD	Point-in-time
Redeemable preferred stock	`PreferredStockRedemptionAmount`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$9.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$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 (Notes 2, 5, and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 2, 5, and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 2, 5, and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 2, 5, and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 2, 5, and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 2, 5, and 11)	`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
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, 1,629,861 and 43,353 issued and outstanding	`CommonStockValue`	$4.00	USD	Point-in-time
Common stock, 200,000,000 shares authorized, par value $0.0001, 1,629,861 and 43,353 issued and outstanding	`CommonStockValue`	$4.00	USD	Point-in-time
Common stock, 200,000,000 shares authorized, par value $0.0001, 1,629,861 and 43,353 issued and outstanding	`CommonStockValue`	$162.00	USD	Point-in-time
Common stock, 200,000,000 shares authorized, par value $0.0001, 1,629,861 and 43,353 issued and outstanding	`CommonStockValue`	$162.00	USD	Point-in-time
Common stock, 200,000,000 shares authorized, par value $0.0001, 1,629,861 and 43,353 issued and outstanding	`CommonStockValue`	$350.00	USD	Point-in-time
Common stock, 200,000,000 shares authorized, par value $0.0001, 1,629,861 and 43,353 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
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$6.72K	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$6.72K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$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`	$-39.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.27M	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 (deficit)	`StockholdersEquity`	$736.29K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$736.29K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-3.94M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-3.94M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.77M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.77M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-4.17M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-4.17M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-5.03M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-5.03M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$6.51M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$6.51M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$13.62M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$13.62M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$11.33M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$11.33M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$9.23M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$9.23M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$5.74M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$5.74M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$10.80M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$10.80M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$12.89M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$12.89M	USD	Point-in-time

Income Statement 272 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.21M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.21M	USD	Annual
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`	$14.02M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.02M	USD	Annual
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
Stock based compensation	`ShareBasedCompensation`	$6.65M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$6.65M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.31M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.31M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$3.71M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$3.71M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$4.29M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$4.29M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$175.59K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$175.59K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.49M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.49M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$12.39M	USD	Annual
Cost of revenues	`CostOfRevenue`	$12.39M	USD	Annual
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`	$14.99M	USD	Annual
Cost of revenues	`CostOfRevenue`	$14.99M	USD	Annual
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`	$-178.53K	USD	Annual
Gross loss	`GrossProfit`	$-178.53K	USD	Annual
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`	$-964.62K	USD	Annual
Gross loss	`GrossProfit`	$-964.62K	USD	Annual
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 $4,287,236, and $6,645,891, respectively)	`GeneralAndAdministrativeExpense`	$11.60M	USD	Annual
General and administrative (including stock-based compensation of $4,287,236, and $6,645,891, respectively)	`GeneralAndAdministrativeExpense`	$11.60M	USD	Annual
General and administrative (including stock-based compensation of $4,287,236, and $6,645,891, respectively)	`GeneralAndAdministrativeExpense`	$2.75M	USD	1 Quarter
General and administrative (including stock-based compensation of $4,287,236, and $6,645,891, respectively)	`GeneralAndAdministrativeExpense`	$2.75M	USD	1 Quarter
General and administrative (including stock-based compensation of $4,287,236, and $6,645,891, respectively)	`GeneralAndAdministrativeExpense`	$7.96M	USD	3 Qtrs
General and administrative (including stock-based compensation of $4,287,236, and $6,645,891, respectively)	`GeneralAndAdministrativeExpense`	$7.96M	USD	3 Qtrs
General and administrative (including stock-based compensation of $4,287,236, and $6,645,891, respectively)	`GeneralAndAdministrativeExpense`	$10.75M	USD	Annual
General and administrative (including stock-based compensation of $4,287,236, and $6,645,891, respectively)	`GeneralAndAdministrativeExpense`	$10.75M	USD	Annual
General and administrative (including stock-based compensation of $4,287,236, and $6,645,891, respectively)	`GeneralAndAdministrativeExpense`	$1.41M	USD	1 Quarter
General and administrative (including stock-based compensation of $4,287,236, and $6,645,891, respectively)	`GeneralAndAdministrativeExpense`	$1.41M	USD	1 Quarter
General and administrative (including stock-based compensation of $4,287,236, and $6,645,891, respectively)	`GeneralAndAdministrativeExpense`	$6.31M	USD	3 Qtrs
General and administrative (including stock-based compensation of $4,287,236, and $6,645,891, respectively)	`GeneralAndAdministrativeExpense`	$6.31M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$573.88K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$573.88K	USD	Annual
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`	$687.78K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$687.78K	USD	Annual
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`	$160.86K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$160.86K	USD	Annual
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`	$162.15K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$162.15K	USD	Annual
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`	$12.33M	USD	Annual
Total operating expenses	`OperatingExpenses`	$12.33M	USD	Annual
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`	$11.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$11.60M	USD	Annual
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`	$-12.51M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-12.51M	USD	Annual
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`	$-12.57M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-12.57M	USD	Annual
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`	$103.61K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$103.61K	USD	Annual
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`	$167.05K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$167.05K	USD	Annual
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`	$116.00	USD	Annual
Other income	`OtherNonoperatingIncome`	$116.00	USD	Annual
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`	$221.00	USD	Annual
Other income	`OtherNonoperatingIncome`	$221.00	USD	Annual
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 expense	`NonoperatingIncomeExpense`	$-103.50K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-103.50K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$56.00	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$56.00	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-79.14K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-79.14K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-166.83K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-166.83K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$70.15K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$70.15K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$166.52K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$166.52K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.61M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.61M	USD	Annual
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`	$-12.73M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.73M	USD	Annual
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`	$2.46K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.46K	USD	Annual
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	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
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`	$-12.62M	USD	Annual
Net Loss	`NetIncomeLoss`	$-12.62M	USD	Annual
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`	$-12.73M	USD	Annual
Net Loss	`NetIncomeLoss`	$-12.73M	USD	Annual
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`	-	USD	Annual
Deemed dividend from warrant exchange offer	`DeemedDividendFromWarrantExchangeOffer`	-	USD	Annual
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`	$-540.25K	USD	Annual
Deemed dividend from warrant exchange offer	`DeemedDividendFromWarrantExchangeOffer`	$-540.25K	USD	Annual
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`	$-46.59K	USD	Annual
Cumulative preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$-46.59K	USD	Annual
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`	$-109.30K	USD	Annual
Cumulative preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$-109.30K	USD	Annual
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`	$-12.66M	USD	Annual
Net Loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.66M	USD	Annual
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`	$-13.38M	USD	Annual
Net Loss to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.38M	USD	Annual
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`	28,119.00	shares	Annual
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28,119.00	shares	Annual
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`	279,201.00	shares	Annual
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	279,201.00	shares	Annual
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`	28,119.00	shares	Annual
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28,119.00	shares	Annual
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`	279,201.00	shares	Annual
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	279,201.00	shares	Annual
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`	$-450.34	USD	Annual
Net loss per share - Basic	`EarningsPerShareBasic`	$-450.34	USD	Annual
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`	$-47.93	USD	Annual
Net loss per share - Basic	`EarningsPerShareBasic`	$-47.93	USD	Annual
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`	$-450.34	USD	Annual
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-450.34	USD	Annual
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`	$-47.93	USD	Annual
Net loss per share - Diluted	`EarningsPerShareDiluted`	$-47.93	USD	Annual
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 352 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-12.62M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.62M	USD	Annual
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`	$-12.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.73M	USD	Annual
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`	$135.25K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$135.25K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$1.92K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$1.92K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$2.56K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$2.56K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$1.91K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$1.91K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$87.99K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$87.99K	USD	Annual
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`	$80.76K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$80.76K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.65M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.65M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.31M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.31M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.71M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.71M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.29M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.29M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$175.59K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$175.59K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.49M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.49M	USD	3 Qtrs
Non-cash operating lease costs	`OperatingLeaseCost`	$509.08K	USD	Annual
Non-cash operating lease costs	`OperatingLeaseCost`	$509.08K	USD	Annual
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`	$524.13K	USD	Annual
Non-cash operating lease costs	`OperatingLeaseCost`	$524.13K	USD	Annual
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`	$96.54K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$96.54K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$71.16K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$71.16K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.69K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.69K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.72K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.72K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-167.79K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-167.79K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-111.67K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-111.67K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$167.68K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$167.68K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.56M	USD	3 Qtrs
Other current assets	`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`	$366.59K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$366.59K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$410.77K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$410.77K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$740.38K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$740.38K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$622.96K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$622.96K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$665.43K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$665.43K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$804.95K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$804.95K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$46.22K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$46.22K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$24.83K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$24.83K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$846.43K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$846.43K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-572.92K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-572.92K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-460.05K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-460.05K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-876.73K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-876.73K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-494.98K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-494.98K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-381.09K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-381.09K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-510.04K	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-510.04K	USD	Annual
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`	$-3.78M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.78M	USD	Annual
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`	$-8.23M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.23M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.92M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.92M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.34K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.34K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
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`	$51.52K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$51.52K	USD	Annual
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`	$12.92K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$12.92K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Investment in joint venture	`PaymentsToAcquireInvestments`	$100.00K	USD	Annual
Investment in joint venture	`PaymentsToAcquireInvestments`	$100.00K	USD	Annual
Investment in joint venture	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Investment in joint venture	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Investment in joint venture	`PaymentsToAcquireInvestments`	-	USD	Annual
Investment in joint venture	`PaymentsToAcquireInvestments`	-	USD	Annual
Investment in joint venture	`PaymentsToAcquireInvestments`	$300.00K	USD	3 Qtrs
Investment in joint venture	`PaymentsToAcquireInvestments`	$300.00K	USD	3 Qtrs
Deposit on aircraft	`PaymentsForOtherDepositsOnAircraft`	-	USD	Annual
Deposit on aircraft	`PaymentsForOtherDepositsOnAircraft`	-	USD	Annual
Deposit on aircraft	`PaymentsForOtherDepositsOnAircraft`	-	USD	3 Qtrs
Deposit on aircraft	`PaymentsForOtherDepositsOnAircraft`	-	USD	3 Qtrs
Deposit on aircraft	`PaymentsForOtherDepositsOnAircraft`	$2.40M	USD	Annual
Deposit on aircraft	`PaymentsForOtherDepositsOnAircraft`	$2.40M	USD	Annual
Deposit on aircraft	`PaymentsForOtherDepositsOnAircraft`	$1.65M	USD	3 Qtrs
Deposit on aircraft	`PaymentsForOtherDepositsOnAircraft`	$1.65M	USD	3 Qtrs
Deposits and other assets	`PaymentsForProceedsFromOtherDeposits`	$35.13K	USD	Annual
Deposits and other assets	`PaymentsForProceedsFromOtherDeposits`	$35.13K	USD	Annual
Deposits and other assets	`PaymentsForProceedsFromOtherDeposits`	-	USD	3 Qtrs
Deposits and other assets	`PaymentsForProceedsFromOtherDeposits`	-	USD	3 Qtrs
Deposits and other assets	`PaymentsForProceedsFromOtherDeposits`	$-3.55K	USD	Annual
Deposits and other assets	`PaymentsForProceedsFromOtherDeposits`	$-3.55K	USD	Annual
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`	$-191.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.00K	USD	Annual
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`	$-2.41M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.41M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.23M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.23M	USD	3 Qtrs
Proceeds from notes payable, net of discount	`ProceedsFromNotesPayable`	$275.00K	USD	Annual
Proceeds from notes payable, net of discount	`ProceedsFromNotesPayable`	$275.00K	USD	Annual
Proceeds from notes payable, net of discount	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from notes payable, net of discount	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from related party notes payable, net of discount	`ProceedsFromRelatedPartyDebt`	$225.00K	USD	Annual
Proceeds from related party notes payable, net of discount	`ProceedsFromRelatedPartyDebt`	$225.00K	USD	Annual
Proceeds from related party notes payable, net of discount	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from related party notes payable, net of discount	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
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`	$371.25K	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$371.25K	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayments of related party notes payable	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments of related party notes payable	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
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`	$297.50K	USD	Annual
Repayments of related party notes payable	`RepaymentsOfRelatedPartyDebt`	$297.50K	USD	Annual
Repayments of related party notes payable	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayments of related party notes payable	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Redemption of Series A and Series A-1 Preferred Stock	`RedemptionOfSeriesAndSeriesA1PreferredStock`	-	USD	Annual
Redemption of Series A and Series A-1 Preferred Stock	`RedemptionOfSeriesAndSeriesA1PreferredStock`	-	USD	Annual
Redemption of Series A and Series A-1 Preferred Stock	`RedemptionOfSeriesAndSeriesA1PreferredStock`	$1.15M	USD	Annual
Redemption of Series A and Series A-1 Preferred Stock	`RedemptionOfSeriesAndSeriesA1PreferredStock`	$1.15M	USD	Annual
Offering costs	`PaymentsOfStockIssuanceCosts`	$437.67K	USD	Annual
Offering costs	`PaymentsOfStockIssuanceCosts`	$437.67K	USD	Annual
Offering costs	`PaymentsOfStockIssuanceCosts`	$236.23K	USD	3 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$236.23K	USD	3 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$1.87M	USD	Annual
Offering costs	`PaymentsOfStockIssuanceCosts`	$1.87M	USD	Annual
Offering costs	`PaymentsOfStockIssuanceCosts`	$2.25M	USD	3 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$2.25M	USD	3 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$1.03M	USD	Annual
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$1.03M	USD	Annual
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`	$742.47K	USD	Annual
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$742.47K	USD	Annual
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 Preferred Stock warrants	`ProceedsFromExerciseOfSeriesBPreferredStockWarrants`	-	USD	Annual
Proceeds from exercise of Series B Preferred Stock warrants	`ProceedsFromExerciseOfSeriesBPreferredStockWarrants`	-	USD	Annual
Proceeds from exercise of Series B Preferred Stock warrants	`ProceedsFromExerciseOfSeriesBPreferredStockWarrants`	-	USD	3 Qtrs
Proceeds from exercise of Series B Preferred Stock warrants	`ProceedsFromExerciseOfSeriesBPreferredStockWarrants`	-	USD	3 Qtrs
Proceeds from exercise of Series B Preferred Stock warrants	`ProceedsFromExerciseOfSeriesBPreferredStockWarrants`	$4.00M	USD	Annual
Proceeds from exercise of Series B Preferred Stock warrants	`ProceedsFromExerciseOfSeriesBPreferredStockWarrants`	$4.00M	USD	Annual
Proceeds from exercise of Series B Preferred Stock warrants	`ProceedsFromExerciseOfSeriesBPreferredStockWarrants`	$11.00M	USD	3 Qtrs
Proceeds from exercise of Series B Preferred Stock warrants	`ProceedsFromExerciseOfSeriesBPreferredStockWarrants`	$11.00M	USD	3 Qtrs
Proceeds from sale of Series B Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from sale of Series B Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
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`	$1.50M	USD	Annual
Proceeds from sale of Series B Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.50M	USD	Annual
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`	$2.83M	USD	Annual
Proceeds from sale of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$2.83M	USD	Annual
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`	$11.85M	USD	Annual
Proceeds from sale of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$11.85M	USD	Annual
Proceeds from sale of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from business combination	`ProceedsFromBusinessCombination`	$620.89K	USD	Annual
Proceeds from business combination	`ProceedsFromBusinessCombination`	$620.89K	USD	Annual
Proceeds from business combination	`ProceedsFromBusinessCombination`	-	USD	Annual
Proceeds from business combination	`ProceedsFromBusinessCombination`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.55M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.55M	USD	Annual
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`	$14.41M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.41M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.75M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.75M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$573.15K	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$573.15K	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.79M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.79M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.77M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.77M	USD	Annual
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.40M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.40M	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.53M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.53M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.10M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.10M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$311.88K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$311.88K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.87M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.87M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.48M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.48M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.53M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.53M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.10M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.10M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$311.88K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$311.88K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.87M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.87M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.48M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.48M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
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`	$167.05K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$167.05K	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.46K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.46K	USD	Annual
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	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
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`	-	USD	Annual
Issuance of Common Stock for Series A Preferred Stock conversion	`IssuanceOfCommonStockForSeriesPreferredStockConversion`	-	USD	Annual
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`	$551.00K	USD	Annual
Issuance of Common Stock for Series A Preferred Stock conversion	`IssuanceOfCommonStockForSeriesPreferredStockConversion`	$551.00K	USD	Annual
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	Annual
Issuance of Common Stock for Series B Preferred Stock conversion	`IssuanceOfCommonStockForSeriesBPreferredStockConversion`	-	USD	Annual
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`	$29.00	USD	Annual
Issuance of Common Stock for Series B Preferred Stock conversion	`IssuanceOfCommonStockForSeriesBPreferredStockConversion`	$29.00	USD	Annual
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`	-	USD	Annual
Issuance of Common Stock from warrant exchange	`IssuanceOfCommonStockFromWarrantExchange`	-	USD	Annual
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`	$540.25K	USD	Annual
Issuance of Common Stock from warrant exchange	`IssuanceOfCommonStockFromWarrantExchange`	$540.25K	USD	Annual
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`	-	USD	Annual
Issuance of Common Stock for settlement of accounts payable	`IssuanceOfCommonStockForSettlementOfAccountsPayable`	-	USD	Annual
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`	$2.12M	USD	Annual
Issuance of Common Stock for settlement of accounts payable	`IssuanceOfCommonStockForSettlementOfAccountsPayable`	$2.12M	USD	Annual
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`	-	USD	Annual
Decrease in prepaid offering costs and accrued liabilities from issuance of common stock	`DecreaseInPrepaidOfferingCostsAndAccruedLiabilitiesFromIssuanceOfCommonStock`	-	USD	Annual
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`	$800.00K	USD	Annual
Decrease in prepaid offering costs and accrued liabilities from issuance of common stock	`DecreaseInPrepaidOfferingCostsAndAccruedLiabilitiesFromIssuanceOfCommonStock`	$800.00K	USD	Annual
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
Issuance of Common Stock for offering costs	`IssuanceOfCommonStockForOfferingCosts`	-	USD	Annual
Issuance of Common Stock for offering costs	`IssuanceOfCommonStockForOfferingCosts`	-	USD	Annual
Issuance of Common Stock for offering costs	`IssuanceOfCommonStockForOfferingCosts`	$175.50K	USD	Annual
Issuance of Common Stock for offering costs	`IssuanceOfCommonStockForOfferingCosts`	$175.50K	USD	Annual
Subscription receivable from sale of Common Stock	`SubscriptionReceivableFromSaleOfCommonStock`	$86.37K	USD	Annual
Subscription receivable from sale of Common Stock	`SubscriptionReceivableFromSaleOfCommonStock`	$86.37K	USD	Annual
Subscription receivable from sale of Common Stock	`SubscriptionReceivableFromSaleOfCommonStock`	-	USD	Annual
Subscription receivable from sale of Common Stock	`SubscriptionReceivableFromSaleOfCommonStock`	-	USD	Annual
Increase in accounts payable due to Business Combination	`IncreaseInAccountsPayableDueToBusinessCombination`	$1.05M	USD	Annual
Increase in accounts payable due to Business Combination	`IncreaseInAccountsPayableDueToBusinessCombination`	$1.05M	USD	Annual
Increase in accounts payable due to Business Combination	`IncreaseInAccountsPayableDueToBusinessCombination`	-	USD	Annual
Increase in accounts payable due to Business Combination	`IncreaseInAccountsPayableDueToBusinessCombination`	-	USD	Annual
Increase in redeemable preferred stock due to Business Combination	`IncreaseInRedeemablePreferredStockDueToBusinessCombination`	$1.70M	USD	Annual
Increase in redeemable preferred stock due to Business Combination	`IncreaseInRedeemablePreferredStockDueToBusinessCombination`	$1.70M	USD	Annual
Increase in redeemable preferred stock due to Business Combination	`IncreaseInRedeemablePreferredStockDueToBusinessCombination`	-	USD	Annual
Increase in redeemable preferred stock due to Business Combination	`IncreaseInRedeemablePreferredStockDueToBusinessCombination`	-	USD	Annual
Increase in prepaid offering costs and accounts payable	`IncreaseInPrepaidOfferingCostsAndAccountsPayable`	$800.00K	USD	Annual
Increase in prepaid offering costs and accounts payable	`IncreaseInPrepaidOfferingCostsAndAccountsPayable`	$800.00K	USD	Annual
Increase in prepaid offering costs and accounts payable	`IncreaseInPrepaidOfferingCostsAndAccountsPayable`	-	USD	Annual
Increase in prepaid offering costs and accounts payable	`IncreaseInPrepaidOfferingCostsAndAccountsPayable`	-	USD	Annual
Discounts issued with notes payable	`DiscountsIssuedWithNotesPayable`	$168.75K	USD	Annual
Discounts issued with notes payable	`DiscountsIssuedWithNotesPayable`	$168.75K	USD	Annual
Discounts issued with notes payable	`DiscountsIssuedWithNotesPayable`	-	USD	Annual
Discounts issued with notes payable	`DiscountsIssuedWithNotesPayable`	-	USD	Annual

Stockholders Equity 134 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$736.29K	USD	Point-in-time
Balance	`StockholdersEquity`	$736.29K	USD	Point-in-time
Balance	`StockholdersEquity`	$-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`	$6.65M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.65M	USD	Annual
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`	$4.29M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.29M	USD	Annual
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	Annual
Series B Preferred Stock conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
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`	$437.67K	USD	Annual
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$437.67K	USD	Annual
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`	$-12.62M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.62M	USD	Annual
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`	$-12.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.73M	USD	Annual
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
Sale of Series B Convertible Preferred Units	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.50M	USD	Annual
Sale of Series B Convertible Preferred Units	`StockIssuedDuringPeriodValueConversionOfUnits`	$1.50M	USD	Annual
Issuance of Common Stock upon exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$1.03M	USD	Annual
Issuance of Common Stock upon exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$1.03M	USD	Annual
Issuance of Common Stock upon exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$742.47K	USD	1 Quarter
Issuance of Common Stock upon exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$742.47K	USD	1 Quarter
Issuance of Common Stock upon exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	-	USD	1 Quarter
Issuance of Common Stock upon exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	-	USD	1 Quarter
Issuance of Common Stock upon exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$742.47K	USD	Annual
Issuance of Common Stock upon exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$742.47K	USD	Annual
Sale of Common Stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.51M	USD	Annual
Sale of Common Stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.51M	USD	Annual
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
Sale of Common Stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$11.85M	USD	Annual
Sale of Common Stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$11.85M	USD	Annual
Issuance of Common Stock for settlement of accounts payable and accrued liabilities	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForSettlementOfAccountsPayableAndAccruedLiabilities`	$411.67K	USD	1 Quarter
Issuance of Common Stock for settlement of accounts payable and accrued liabilities	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForSettlementOfAccountsPayableAndAccruedLiabilities`	$411.67K	USD	1 Quarter
Issuance of Common Stock for settlement of accounts payable and accrued liabilities	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForSettlementOfAccountsPayableAndAccruedLiabilities`	$2.92M	USD	Annual
Issuance of Common Stock for settlement of accounts payable and accrued liabilities	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForSettlementOfAccountsPayableAndAccruedLiabilities`	$2.92M	USD	Annual
Series A Preferred Stock conversion	`StockIssuedDuringPeriodValueConversionOfShares`	$551.99K	USD	1 Quarter
Series A Preferred Stock conversion	`StockIssuedDuringPeriodValueConversionOfShares`	$551.99K	USD	1 Quarter
Series A Preferred Stock conversion	`StockIssuedDuringPeriodValueConversionOfShares`	$551.00K	USD	Annual
Series A Preferred Stock conversion	`StockIssuedDuringPeriodValueConversionOfShares`	$551.00K	USD	Annual
Receipt of subscription receivable	`StockIssuedDuringPeriodValueReceiptOfSubscriptionReceivable`	$95.19K	USD	Annual
Receipt of subscription receivable	`StockIssuedDuringPeriodValueReceiptOfSubscriptionReceivable`	$95.19K	USD	Annual
Recapitalization	`StockIssuedDuringPeriodValueRecapitalization`	$-2.13M	USD	Annual
Recapitalization	`StockIssuedDuringPeriodValueRecapitalization`	$-2.13M	USD	Annual
Issuance of Common Stock pursuant to Forward Purchase Agreement	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$1.22M	USD	Annual
Issuance of Common Stock pursuant to Forward Purchase Agreement	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$1.22M	USD	Annual
Issuance of Common Stock from warrant exchange	`StockIssuedDuringPeriodValueIssuanceOfCommonStockFromWarrantExchange`	-	USD	Annual
Issuance of Common Stock from warrant exchange	`StockIssuedDuringPeriodValueIssuanceOfCommonStockFromWarrantExchange`	-	USD	Annual
Issuance of Series B Preferred Stock upon exercise of warrants	`StockIssuedDuringPeriodValueIssuanceOfPreferredStockUponExerciseOfWarrants`	$4.00M	USD	Annual
Issuance of Series B Preferred Stock upon exercise of warrants	`StockIssuedDuringPeriodValueIssuanceOfPreferredStockUponExerciseOfWarrants`	$4.00M	USD	Annual
Offering costs	`StockIssuedDuringPeriodValueOfferingCosts`	$2.67M	USD	Annual
Offering costs	`StockIssuedDuringPeriodValueOfferingCosts`	$2.67M	USD	Annual
Balance	`StockholdersEquity`	$736.29K	USD	Point-in-time
Balance	`StockholdersEquity`	$736.29K	USD	Point-in-time
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.