OS Therapies Inc OSTX Financial Statement Data


2025 Q2

Submissions

Field Row 1 Row 2 Row 3
adsh 0001213900-25-044336 0001213900-25-033764 0001213900-25-033771
cik 1795091 1795091 1795091
name OS THERAPIES INC OS THERAPIES INC OS THERAPIES INC
sic 2834 2834 2834
countryba US US US
stprba MD MD MD
cityba ROCKVILLE ROCKVILLE ROCKVILLE
zipba 20850 20850 20850
bas1 15825 SHADY GROVE ROAD 15825 SHADY GROVE ROAD 15825 SHADY GROVE ROAD
bas2 SUITE 135 SUITE 135 SUITE 135
baph 410-297-7793 410-297-7793 410-297-7793
countryma US US US
stprma MD MD MD
cityma ROCKVILLE ROCKVILLE ROCKVILLE
zipma 20850 20850 20850
mas1 15825 SHADY GROVE ROAD 15825 SHADY GROVE ROAD 15825 SHADY GROVE ROAD
mas2 SUITE 135 SUITE 135 SUITE 135
countryinc US US US
stprinc DE DE DE
ein 825118368 825118368 825118368
former OS THERAPIES INC OS THERAPIES INC OS THERAPIES INC
changed 20191125 20191125 20191125
afs 4-NON 4-NON 4-NON
wksi 0 0 0
fye 1231 1231 1231
form 10-Q POS AM POS AM
period 20250331 20241231 20241231
fy 2025
fp Q1
filed 20250515 20250421 20250421
accepted 2025-05-15 16:58:00.0 2025-04-21 16:22:00.0 2025-04-21 16:30:00.0
prevrpt 0 0 0
detail 1 1 1
instance ea0242061-10q_ostherap_htm.xml ea0229188-03_htm.xml ea0220575-06_htm.xml
nciks 1 1 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001213900-25-033764 20241231 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition USD 4 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-033764 20231231 Adjustments To Additional Paid In Capital Unwind Of Makewhole Stock Liability 757597.0000 USD 4 0001213900-25-033764 Equity Components= Additional Paid In Capital;
0001213900-25-033764 20231231 Adjustments To Additional Paid In Capital Unwind Of Makewhole Stock Liability USD 4 0001213900-25-033764 Equity Components= Retained Earnings;
0001213900-25-033764 20231231 Amortization Of Financing Costs And Discounts 2646459.0000 USD 4 us-gaap/2024
0001213900-25-033764 20241231 Assets 5538797.0000 USD 0 us-gaap/2024
0001213900-25-033764 20241231 Assets Current 5533527.0000 USD 0 us-gaap/2024
0001213900-25-033764 20241231 Common Stock Shares Issued 6506.0000 shares 0 us-gaap/2024 Subsidiary Sale Of Stock= I P O;
0001213900-25-033764 20241231 Common Stock Value 20870.0000 USD 0 us-gaap/2024
0001213900-25-033764 20241231 Conversion Of Stock Amount Converted1 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-033764 20241231 Conversion Of Stock Amount Issued1 670.0000 USD 4 us-gaap/2024
0001213900-25-033764 20240731 Conversion Of Stock Shares Converted1 13200000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Stock;
0001213900-25-033764 20231231 Convertible Debt Current 3873417.0000 USD 0 us-gaap/2024 Short Term Debt Type= Convertible Notes C Net Debt Discount;
0001213900-25-033764 20231231 Convertible Debt Current 1100000.0000 USD 0 us-gaap/2024 Short Term Debt Type= Convertible Notes E Net Debt Discount;
0001213900-25-033764 20231231 Deferred Costs Current 751050.0000 USD 0 us-gaap/2024
0001213900-25-033764 20241231 Dividends Preferred Stock 31250.0000 USD 4 us-gaap/2024
0001213900-25-033764 20231231 Earnings Per Share Basic -1.4600 USD 4 us-gaap/2024
0001213900-25-033764 20231231 Increase Decrease In Accrued Interest Receivable Net -802479.0000 USD 4 us-gaap/2024
0001213900-25-033764 20241231 Increase Decrease In Accrued Liabilities 358510.0000 USD 4 us-gaap/2024
0001213900-25-033764 20231231 Interest Paid Net USD 4 us-gaap/2024
0001213900-25-033764 20241231 Interest Paid Net USD 4 us-gaap/2024
0001213900-25-033764 20231231 Liabilities Current 24714297.0000 USD 0 us-gaap/2024
0001213900-25-033764 20231231 Net Cash Provided By Used In Operating Activities -3006967.0000 USD 4 us-gaap/2024
0001213900-25-033764 20231231 Net Income Loss -7791582.0000 USD 4 us-gaap/2024 Business Segments= All Other Segments;
0001213900-25-033764 20241231 Net Income Loss -8882938.0000 USD 4 us-gaap/2024 Business Segments= All Other Segments;
0001213900-25-033764 20241231 Net Income Loss Available To Common Stockholders Basic -10886163.0000 USD 4 us-gaap/2024
0001213900-25-033764 20231231 Noncash Or Part Noncash Acquisition Payables Assumed1 125000.0000 USD 4 us-gaap/2024
0001213900-25-033764 20231231 Nonoperating Income Expense -3448937.0000 USD 4 us-gaap/2024 Business Segments= All Other Segments;
0001213900-25-033764 20241231 Notes Issued1 750500.0000 USD 4 us-gaap/2024
0001213900-25-033764 20231231 Operating Income Loss -4342645.0000 USD 4 us-gaap/2024 Business Segments= All Other Segments;
0001213900-25-033764 20231231 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001213900-25-033764 20241231 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001213900-25-033764 20231231 Preferred Stock Shares Authorized 5000000.0000 shares 0 us-gaap/2024
0001213900-25-033764 20241231 Preferred Stock Shares Authorized 5000000.0000 shares 0 us-gaap/2024
0001213900-25-033764 20240131 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024 Class Of Stock= Preferred Stock;
0001213900-25-033764 20231231 Proceeds From Issuance Initial Public Offering USD 4 us-gaap/2024
0001213900-25-033764 20241231 Research And Development Expense 2839060.0000 USD 4 us-gaap/2024 Business Segments= All Other Segments;
0001213900-25-033764 20221231 Stockholders Equity 4038083.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001213900-25-033764 20231231 Stockholders Equity 5495330.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001213900-25-033764 20241231 Stockholders Equity 35144967.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001213900-25-033764 20231231 Stock Issued During Period Shares Conversion Of Make Whole Liability To Common Stock 350000.0000 shares 4 0001213900-25-033764 Equity Components= Common Stock;
0001213900-25-033764 20241231 Stock Issued During Period Value Conversion Of Convertible Securities 24756815.0000 USD 4 us-gaap/2024
0001213900-25-033764 20241231 Stock Issued During Period Value Conversion Of Convertible Securities 13153.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-033764 20231231 Stock Issued During Period Value Conversion Of Make Whole Liability To Common Stock USD 4 0001213900-25-033764 Equity Components= Preferred Stock;
0001213900-25-033764 20241231 Stock Issued During Period Value Conversion Of Preferred Stock To Common Stock USD 4 0001213900-25-033764 Equity Components= Retained Earnings;
0001213900-25-033764 20241231 Stock Issued During Period Value Conversion Of Warrants To Common Stock USD 4 0001213900-25-033764
0001213900-25-033764 20241231 Temporary Equity Shares Issued 1512500.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001213900-25-033764 20241231 Temporary Equity Value Excluding Additional Paid In Capital 6050000.0000 USD 0 us-gaap/2024
0001213900-25-033764 20231231 Warrants And Rights Outstanding USD 0 us-gaap/2024
0001213900-25-033771 20241231 Accrued Liabilities Current 521010.0000 USD 0 us-gaap/2024
0001213900-25-033771 20231231 Antidilution To Noble 0.0400 pure 4 0001213900-25-033771
0001213900-25-033771 20241231 Antidilution To Noble 0.0400 pure 4 0001213900-25-033771
0001213900-25-033771 20231231 Assets 798082.0000 USD 0 us-gaap/2024
0001213900-25-033771 20211231 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001213900-25-033771 20241231 Common Stock Par Or Stated Value Per Share 4.2800 USD 0 us-gaap/2024 Class Of Warrant Or Right= Warrant;
0001213900-25-033771 20240131 Common Stock Shares Authorized 50000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Stock;
0001213900-25-033771 20240930 Common Stock Shares Issued 116313.0000 shares 0 us-gaap/2024 Class Of Stock= Common Stock; Class Of Warrant Or Right= Warrant;
0001213900-25-033771 20241231 Conversion Of Preferred Stock To Common Stock 1302.0000 USD 4 0001213900-25-033771
0001213900-25-033771 20241231 Conversion Of Stock Amount Converted1 33.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-033771 20231231 Convertible Debt Current 5154000.0000 USD 0 us-gaap/2024 Short Term Debt Type= Convertible Notes B Net Debt Discount;
0001213900-25-033771 20241231 Convertible Debt Current USD 0 us-gaap/2024 Short Term Debt Type= Convertible Notes A Related Party Net Debt Discount;
0001213900-25-033771 20241231 Deferred Costs Current USD 0 us-gaap/2024
0001213900-25-033771 20231231 General And Administrative Expense 1125712.0000 USD 4 us-gaap/2024
0001213900-25-033771 20231231 Increase Decrease In Accounts Payable 1347602.0000 USD 4 us-gaap/2024
0001213900-25-033771 20231231 Issuance Of Common Stock To Investor Advisor Settlement USD 4 0001213900-25-033771
0001213900-25-033771 20231231 Net Cash Provided By Used In Financing Activities 2873324.0000 USD 4 us-gaap/2024
0001213900-25-033771 20231231 Net Cash Provided By Used In Investing Activities 1145.0000 USD 4 us-gaap/2024
0001213900-25-033771 20231231 Net Income Loss USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001213900-25-033771 20241231 Net Income Loss USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001213900-25-033771 20231231 Net Income Loss Available To Common Stockholders Basic -7916582.0000 USD 4 us-gaap/2024
0001213900-25-033771 20241231 Nonoperating Income Expense -2069092.0000 USD 4 us-gaap/2024 Business Segments= All Other Segments;
0001213900-25-033771 20231231 Other Nonoperating Expense USD 4 us-gaap/2024
0001213900-25-033771 20241231 Other Nonoperating Income 33997.0000 USD 4 us-gaap/2024
0001213900-25-033771 20241231 Proceeds From Convertible Debt 1501000.0000 USD 4 us-gaap/2024
0001213900-25-033771 20241231 Proceeds From Convertible Debt 5000000.0000 USD 4 us-gaap/2024 Debt Instrument= Group A; Range= Maximum;
0001213900-25-033771 20241231 Proceeds From Issuance Initial Public Offering 5225840.0000 USD 4 us-gaap/2024
0001213900-25-033771 20231231 Research And Development Expense 3216933.0000 USD 4 us-gaap/2024 Business Segments= All Other Segments;
0001213900-25-033771 20241231 Shares Outstanding shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001213900-25-033771 20221231 Stockholders Equity -21601603.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-033771 20241231 Stock Issued During Period Shares Conversion Of Convertible Securities 13153396.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-033771 20241231 Stock Issued During Period Shares Issued For Services 25000.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001213900-25-033771 20241231 Stock Issued During Period Shares New Issues shares 4 us-gaap/2024 Equity Components= Preferred Stock;
0001213900-25-033771 20241231 Stock Issued During Period Value Conversion Of Convertible Securities 24743662.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001213900-25-033771 20241231 Stock Issued During Period Value Conversion Of Convertible Securities USD 4 us-gaap/2024 Equity Components= Preferred Stock;
0001213900-25-033771 20231231 Stock Issued During Period Value Conversion Of Make Whole Liability To Common Stock USD 4 0001213900-25-033771 Equity Components= Retained Earnings;
0001213900-25-033771 20241231 Stock Issued During Period Value Conversion Of Preferred Stock To Common Stock USD 4 0001213900-25-033771
0001213900-25-033771 20241231 Stock Issued During Period Value Conversion Of Preferred Stock To Common Stock 651.0000 USD 4 0001213900-25-033771 Equity Components= Additional Paid In Capital;
0001213900-25-033771 20241231 Stock Issued During Period Value Conversion Of Warrants To Common Stock 411.0000 USD 4 0001213900-25-033771 Equity Components= Common Stock;
0001213900-25-033771 20241231 Stock Issued During Period Value Issuance To Investment Advisor USD 4 0001213900-25-033771 Equity Components= Preferred Stock;
0001213900-25-033771 20241231 Surrender Of Common Stock Investors 1.0000 USD 4 0001213900-25-033771
0001213900-25-033771 20241231 Surrender Of Common Stock Investors USD 4 0001213900-25-033771 Equity Components= Retained Earnings;
0001213900-25-033771 20231231 Temporary Equity Carrying Amount Attributable To Parent USD 0 us-gaap/2024
0001213900-25-033771 20241231 Warrants And Rights Outstanding 1971975.0000 USD 0 us-gaap/2024
0001213900-25-044336 20241231 Accrued Liabilities Current 521010.0000 USD 0 us-gaap/2025
0001213900-25-044336 20241231 Accrued Payroll Taxes Current 8871.0000 USD 0 us-gaap/2025 Title Of Individual= Chief Executive Officer;
0001213900-25-044336 20250331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition USD 1 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-044336 20241231 Cash 5216354.0000 USD 0 us-gaap/2025 Related Party Transactions By Related Party= Chase Bank Checking Account;
0001213900-25-044336 20250331 Cash 40284.0000 USD 0 us-gaap/2025 Related Party Transactions By Related Party= S V B Bank;
0001213900-25-044336 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 100231.0000 USD 0 us-gaap/2025
0001213900-25-044336 20240331 Commitment Shares Issued For Equity Line Of Credit USD 1 0001213900-25-044336
0001213900-25-044336 20231231 Common Stock Shares Outstanding 5340000.0000 shares 0 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-044336 20241231 Common Stock Shares Outstanding 20869908.0000 shares 0 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-044336 20240331 Conversion Of Stock Amount Converted1 651.0000 USD 1 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-044336 20240331 Conversion Of Stock Shares Converted1 -1302082.0000 shares 1 us-gaap/2025 Equity Components= Preferred Stock;
0001213900-25-044336 20250331 Conversion Of Stock Shares Converted1 982500.0000 shares 0 us-gaap/2025 Class Of Stock= Series A Preferred Stock; Subsequent Event Type= Subsequent Event;
0001213900-25-044336 20250331 Earnings Per Share Diluted -0.1800 USD 1 us-gaap/2025
0001213900-25-044336 20240331 Fair Value Adjustment Of Warrants USD 1 us-gaap/2025 Business Segments= Chief Operating Decision Maker;
0001213900-25-044336 20250331 Fair Value Adjustment Of Warrants -1122561.0000 USD 1 us-gaap/2025 Business Segments= Chief Operating Decision Maker;
0001213900-25-044336 20240331 General And Administrative Expense 268423.0000 USD 1 us-gaap/2025 Business Segments= Chief Operating Decision Maker;
0001213900-25-044336 20240331 Increase Decrease In Employee Related Liabilities -53646.0000 USD 1 us-gaap/2025
0001213900-25-044336 20250331 Interest Paid Net USD 1 us-gaap/2025
0001213900-25-044336 20240331 Net Income Loss -1458992.0000 USD 1 us-gaap/2025 Business Segments= Chief Operating Decision Maker;
0001213900-25-044336 20240331 Net Income Loss USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001213900-25-044336 20250331 Net Income Loss -3876859.0000 USD 1 us-gaap/2025
0001213900-25-044336 20241231 Net Income Loss Available To Common Stockholders Basic -10886163.0000 USD 4 us-gaap/2025 Restatement= Scenario Previously Reported;
0001213900-25-044336 20240331 Nonoperating Income Expense -828760.0000 USD 1 us-gaap/2025 Business Segments= Chief Operating Decision Maker;
0001213900-25-044336 20250331 Notes Issued1 USD 1 us-gaap/2025
0001213900-25-044336 20240331 Operating Income Loss -630232.0000 USD 1 us-gaap/2025
0001213900-25-044336 20250331 Payments For Other Deposits 150000.0000 USD 1 us-gaap/2025
0001213900-25-044336 20241231 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2025 Restatement= As Revised;
0001213900-25-044336 20241231 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2025 Restatement= Restatement Adjustment;
0001213900-25-044336 20250331 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2025
0001213900-25-044336 20211231 Preferred Stock Shares Authorized 5000000.0000 shares 0 us-gaap/2025 Class Of Stock= Preferred Stock;
0001213900-25-044336 20250331 Preferred Stock Shares Authorized 5000000.0000 shares 0 us-gaap/2025
0001213900-25-044336 20240331 Proceeds From Short Term Debt 100000.0000 USD 1 us-gaap/2025
0001213900-25-044336 20250331 Retained Earnings Accumulated Deficit -42309234.0000 USD 0 us-gaap/2025
0001213900-25-044336 20250331 Shares Issued For Prepaid Services 1447301.0000 USD 1 0001213900-25-044336
0001213900-25-044336 20241231 Stockholders Equity -3266538.0000 USD 0 us-gaap/2025
0001213900-25-044336 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest USD 0 us-gaap/2025 Equity Components= Preferred Stock;
0001213900-25-044336 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -38432375.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0001213900-25-044336 20250331 Stock Issued During Period Value Issued For Services 1447301.0000 USD 1 us-gaap/2025
0001213900-25-044336 20250331 Stock Issued During Period Value New Issues 568235.0000 USD 1 us-gaap/2025
0001213900-25-044336 20250331 Temporary Equity Shares Outstanding 1775750.0000 shares 0 us-gaap/2025 Class Of Stock= Series A Preferred Stock;
0001213900-25-044336 20241231 Warrants And Rights Outstanding 1971975.0000 USD 0 us-gaap/2025
0001213900-25-033764 20231231 Accounts Payable Current 2715399.0000 USD 0 us-gaap/2024
0001213900-25-033764 20241231 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition USD 4 us-gaap/2024 Equity Components= Preferred Stock;
0001213900-25-033764 20231231 Adjustments To Additional Paid In Capital Unwind Of Makewhole Stock Liability 757597.0000 USD 4 0001213900-25-033764
0001213900-25-033764 20231231 Adjustments To Additional Paid In Capital Unwind Of Makewhole Stock Liability USD 4 0001213900-25-033764 Equity Components= Common Stock;
0001213900-25-033764 20231231 Proceeds From Short Term Debt USD 4 us-gaap/2024
0001213900-25-033764 20231231 Repayments Of Short Term Debt USD 4 us-gaap/2024
0001213900-25-033764 20241231 Repayments Of Short Term Debt 250000.0000 USD 4 us-gaap/2024
0001213900-25-033764 20231231 Antidilution To Noble 0.0400 pure 4 0001213900-25-033764
0001213900-25-033764 20231231 Assets 798082.0000 USD 0 us-gaap/2024
0001213900-25-033764 20231231 Cash 38982.0000 USD 0 us-gaap/2024
0001213900-25-033764 20241231 Cash 5216354.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Chase Bank;
0001213900-25-033764 20241231 Common Stock Par Or Stated Value Per Share 4.2800 USD 0 us-gaap/2024 Class Of Warrant Or Right= Warrant;
0001213900-25-033764 20240131 Common Stock Shares Authorized 50000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Stock;
0001213900-25-033764 20241231 Common Stock Shares Authorized 50000000.0000 shares 0 us-gaap/2024
0001213900-25-033764 20250131 Common Stock Value 7500000.0000 USD 0 us-gaap/2024 Subsequent Event Type= Subsequent Event;
0001213900-25-033764 20241231 Deemed Dividend On Series A Convertible Preferred Stock USD 4 0001213900-25-033764 Equity Components= Additional Paid In Capital;
0001213900-25-033764 20231231 Depreciation 4220.0000 USD 4 us-gaap/2024
0001213900-25-033764 20231231 Dividends Payable Current 343750.0000 USD 0 us-gaap/2024
0001213900-25-033764 20241231 Dividends Preferred Stock 31250.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001213900-25-033764 20231231 Earnings Per Share Diluted -1.4600 USD 4 us-gaap/2024
0001213900-25-033764 20241231 Issuance Of Stock And Warrants For Services Or Claims 25000.0000 USD 4 us-gaap/2024
0001213900-25-033764 20241231 Makewhole Expense USD 4 0001213900-25-033764
0001213900-25-033764 20241231 Nonoperating Income Expense -2069092.0000 USD 4 us-gaap/2024
0001213900-25-033764 20241231 Nonoperating Income Expense -2069092.0000 USD 4 us-gaap/2024 Business Segments= All Other Segments;
0001213900-25-033764 20241231 Operating Income Loss -6813846.0000 USD 4 us-gaap/2024 Business Segments= All Other Segments;
0001213900-25-033764 20240131 Preferred Stock Shares Authorized 5000000.0000 shares 0 us-gaap/2024 Class Of Stock= Preferred Stock;
0001213900-25-033764 20241231 Proceeds From Convertible Debt 1501000.0000 USD 4 us-gaap/2024
0001213900-25-033764 20231231 Shares Outstanding 1302082.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001213900-25-033764 20241231 Shares Outstanding shares 0 us-gaap/2024 Equity Components= Preferred Stock;
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0001213900-25-044336 20250331 Depreciation 695.0000 USD 1 us-gaap/2025
0001213900-25-044336 20241231 Dividends Payable Current 375000.0000 USD 0 us-gaap/2025
0001213900-25-044336 20241231 Earnings Per Share Basic -0.7200 USD 4 us-gaap/2025 Restatement= As Revised;
0001213900-25-044336 20241231 Earnings Per Share Basic -0.8800 USD 4 us-gaap/2025 Restatement= Scenario Previously Reported;
0001213900-25-044336 20250331 Fair Value Adjustment Of Warrants -2302756.0000 USD 1 us-gaap/2025 Class Of Warrant Or Right= Warrant;
0001213900-25-044336 20250331 General And Administrative Expense 3690331.0000 USD 1 us-gaap/2025
0001213900-25-044336 20250331 Issuance Of Stock And Warrants For Services Or Claims 346588.0000 USD 1 us-gaap/2025
0001213900-25-044336 20250331 Liabilities And Stockholders Equity 4249931.0000 USD 0 us-gaap/2025
0001213900-25-044336 20240331 Net Cash Provided By Used In Financing Activities 702978.0000 USD 1 us-gaap/2025
0001213900-25-044336 20250331 Net Cash Provided By Used In Investing Activities -173636.0000 USD 1 us-gaap/2025
0001213900-25-044336 20250331 Net Cash Provided By Used In Operating Activities -3441884.0000 USD 1 us-gaap/2025
0001213900-25-044336 20240331 Net Income Loss USD 1 us-gaap/2025 Equity Components= Preferred Stock;
0001213900-25-044336 20240331 Payments For Other Deposits USD 1 us-gaap/2025
0001213900-25-044336 20241231 Preferred Stock Shares Issued 1512500.0000 shares 0 us-gaap/2025 Restatement= Scenario Previously Reported;
0001213900-25-044336 20250331 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2025
0001213900-25-044336 20241231 Preferred Stock Value 4078025.0000 USD 0 us-gaap/2025 Restatement= As Revised;
0001213900-25-044336 20250331 Proceeds From Convertible Debt 10000000.0000 USD 1 us-gaap/2025 Debt Instrument= Group B;
0001213900-25-044336 20250331 Proceeds From Convertible Debt 10000000.0000 USD 1 us-gaap/2025 Debt Instrument= Group E;
0001213900-25-044336 20241231 Retained Earnings Accumulated Deficit 1971975.0000 USD 0 us-gaap/2025 Restatement= Restatement Adjustment;
0001213900-25-044336 20250331 Share Based Compensation 941283.0000 USD 1 us-gaap/2025
0001213900-25-044336 20241231 Stockholders Equity -5238513.0000 USD 0 us-gaap/2025 Restatement= Scenario Previously Reported;
0001213900-25-044336 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5340.0000 USD 0 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-044336 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -25506457.0000 USD 0 us-gaap/2025
0001213900-25-044336 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5991.0000 USD 0 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-044336 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -3266537.0000 USD 0 us-gaap/2025
0001213900-25-044336 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 38101308.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001213900-25-044336 20250331 Stock Issued During Period Shares Issued For Services shares 1 us-gaap/2025 Equity Components= Preferred Stock;
0001213900-25-044336 20250331 Stock Issued During Period Value Issued For Services 7500000.0000 USD 1 us-gaap/2025 Business Acquisition= Ayala Pharmaceuticals Inc; Type Of Arrangement= H E R2 Purchase Agreement;
0001213900-25-044336 20250331 Stock Issued During Period Value Issued For Services USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001213900-25-044336 20250331 T E D C O Grant Non Current 100000.0000 USD 0 0001213900-25-044336
0001213900-25-044336 20250331 Temporary Equity Carrying Amount Attributable To Parent 4800244.0000 USD 0 us-gaap/2025
0001213900-25-044336 20241231 Temporary Equity Shares Outstanding 1512500.0000 shares 0 us-gaap/2025 Class Of Stock= Series A Preferred Stock;
0001213900-25-044336 20250331 Temporary Equity Value Excluding Additional Paid In Capital 4800244.0000 USD 0 us-gaap/2025
0001213900-25-044336 20250331 Warrants And Rights Outstanding 1971975.0000 USD 0 us-gaap/2025 Class Of Warrant Or Right= Warrant;
0001213900-25-044336 20250331 Weighted Average Number Of Diluted Shares Outstanding 21249423.0000 shares 1 us-gaap/2025
0001213900-25-044336 20240331 Net Income Loss USD 1 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-044336 20250331 Accrued Payroll And Payroll Taxes Related Party USD 0 0001213900-25-044336
0001213900-25-044336 20250331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition 941283.0000 USD 1 us-gaap/2025
0001213900-25-044336 20250331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition 941283.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001213900-25-044336 20250331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001213900-25-044336 20250331 Commitment Shares Issued For Equity Line Of Credit 568235.0000 USD 1 0001213900-25-044336
0001213900-25-044336 20241231 Common Stock Par Or Stated Value Per Share 4.0000 USD 0 us-gaap/2025 Class Of Stock= Series A Senior Convertible Preferred Stock;
0001213900-25-044336 20241231 Common Stock Shares Issued 20869908.0000 shares 0 us-gaap/2025
0001213900-25-044336 20240331 Common Stock Shares Outstanding 5991041.0000 shares 0 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-044336 20240331 Conversion Of Stock Amount Converted1 USD 1 us-gaap/2025 Equity Components= Retained Earnings;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Other Nonoperating Income us-gaap/2024 0 0 monetary D C Other Nonoperating Income Amount of income related to nonoperating activities, classified as other.
Conversion Of Preferred Stock To Common Stock 0001213900-25-033764 1 0 monetary D C Conversion Of Preferred Stock To Common Stock Represent the amount of conversion of preferred stock to common stock.
Temporary Equity Shares Outstanding us-gaap/2025 0 0 shares I Temporary Equity, Shares Outstanding The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
Redemption Premium Current 0001213900-25-033771 1 0 monetary I C Redemption Premium Current Represent the amount of redemption premium.
Net Cash Provided By Used In Investing Activities us-gaap/2025 0 0 monetary D D Cash Provided by (Used in) Investing Activity, Including Discontinued Operation Amount of cash inflow (outflow) from investing activity, including, but not limited to, discontinued operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Conversion Of Stock Amount Converted1 us-gaap/2024 0 0 monetary D D Conversion of Stock, Amount Converted The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Common Stock Shares Authorized us-gaap/2025 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Earnings Per Share Diluted us-gaap/2025 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Adjustments To Additional Paid In Capital Unwind Of Makewhole Stock Liability 0001213900-25-033764 1 0 monetary D C Adjustments To Additional Paid In Capital Unwind Of Makewhole Stock Liability Amount of other increase (decrease) in additional paid in capital unwind of Make-whole stock Liability.
Income Loss Conversion Of Make Whole Liability To Common Stock 0001213900-25-033764 1 0 monetary D D Income Loss Conversion Of Make Whole Liability To Common Stock The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Notes Issued1 us-gaap/2025 0 0 monetary D C Notes Issued The fair value of notes issued in noncash investing and financing activities.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Other Noncash Expense us-gaap/2024 0 0 monetary D D Other Noncash Expense Amount of expense or loss included in net income that result in no cash flow, classified as other.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Stock Issued During Period Shares Issued For Services us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Issued for Services Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
Temporary Equity Shares Issued us-gaap/2024 0 0 shares I Temporary Equity, Shares Issued The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
Property Plant And Equipment Net us-gaap/2025 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
General And Administrative Expense us-gaap/2025 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Commitments And Contingencies us-gaap/2025 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Investment Income Interest us-gaap/2025 0 0 monetary D C Investment Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
Accrued Payroll Taxes Current us-gaap/2024 0 0 monetary I C Accrued Payroll Taxes, Current Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Income Loss Conversion Of Make Whole Liability To Common Stock 0001213900-25-033771 1 0 monetary D D Income Loss Conversion Of Make Whole Liability To Common Stock The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Deemed Dividend On Series A Convertible Preferred Stock 0001213900-25-044336 1 0 monetary D D Deemed Dividend On Series AConvertible Preferred Stock The amount of deemed dividend.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Convertible Debt Current us-gaap/2024 0 0 monetary I C Convertible Debt, Current The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Notes Issued1 us-gaap/2024 0 0 monetary D C Notes Issued The fair value of notes issued in noncash investing and financing activities.
Repayments Of Short Term Debt us-gaap/2024 0 0 monetary D C Repayments of Short-Term Debt The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stock Issued During Period Value Conversion Of Convertible Securities us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Conversion of Convertible Securities The gross value of stock issued during the period upon the conversion of convertible securities.
Temporary Equity Carrying Amount Attributable To Parent us-gaap/2024 0 0 monetary I C Temporary Equity, Carrying Amount, Attributable to Parent Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
Temporary Equity Shares Authorized us-gaap/2024 0 0 shares I Temporary Equity, Shares Authorized The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
Amortization Of Deferred Offering Costs 0001213900-25-033771 1 0 monetary D C Amortization Of Deferred Offering Costs Amortization of deferred offering costs.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2025 0 0 monetary D D Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation Amount, excluding effect from change in exchange rate, of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Common Stock Shares Issued us-gaap/2025 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Increase Decrease In Accounts Payable us-gaap/2025 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Makewhole Expense 0001213900-25-033771 1 0 monetary D D Makewhole Expense The amount of make-whole expense.
Stock Issued During Period Shares To Investment Advisorin Shares 0001213900-25-033771 1 0 shares D Stock Issued During Period Shares To Investment Advisorin Shares Issuance of common stock to investment advisor.
Deferred Offering Costs Recorded As Accounts Payable 0001213900-25-033764 1 0 monetary D C Deferred Offering Costs Recorded As Accounts Payable The amount of deferred offering costs recorded as accounts payable.
Stock Issued During Period Shares To Investment Advisorin Shares 0001213900-25-033764 1 0 shares D Stock Issued During Period Shares To Investment Advisorin Shares Issuance of common stock to investment advisor.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Cash us-gaap/2024 0 0 monetary I D Cash Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Debt Conversion Converted Instrument Amount1 us-gaap/2024 0 0 monetary D C Debt Conversion, Converted Instrument, Amount The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Stock Issued During Period Shares Conversion Of Convertible Securities us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Conversion of Convertible Securities Number of shares issued during the period as a result of the conversion of convertible securities.
Accrued Payroll And Payroll Taxes Related Party 0001213900-25-033771 1 0 monetary I C Accrued Payroll And Payroll Taxes Related Party Represent the amount of accrued payroll and payroll taxes related party.
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition us-gaap/2025 0 0 monetary D C APIC, Share-Based Payment Arrangement, Option, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.
Dividends Payable Current us-gaap/2025 0 0 monetary I C Dividends Payable, Current Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Liabilities Noncurrent us-gaap/2025 0 0 monetary I C Liabilities, Noncurrent Amount of obligation due after one year or beyond the normal operating cycle, if longer.
Payments For Other Deposits us-gaap/2025 0 0 monetary D C Payments for Other Deposits Amount of cash outflow for deposits classified as other.
Payments For Proceeds From Loans Receivable us-gaap/2025 0 0 monetary D C Payments for (Proceeds from) Loans Receivable The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.
Warrants And Rights Outstanding us-gaap/2025 0 0 monetary I C Warrants and Rights Outstanding Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.
Conversion Of Preferred Stock To Common Stock 0001213900-25-033771 1 0 monetary D C Conversion Of Preferred Stock To Common Stock Represent the amount of conversion of preferred stock to common stock.
Stock Issued During Period Value Issuance To Investment Advisor 0001213900-25-033771 1 0 monetary D C Stock Issued During Period Value Issuance To Investment Advisor Issuance of common stock to investment advisor.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Stock Issued During Period Value Acquisitions us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Acquisitions Value of stock issued pursuant to acquisitions during the period.
Stock Issued During Period Value Issued For Services us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Issued for Services Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
Temporary Equity Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Temporary Equity, Par or Stated Value Per Share Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.
Operating Income Loss us-gaap/2025 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Research And Development Expense us-gaap/2025 0 0 monetary D D Research and Development Expense Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity.
Stock Issued During Period Value Issued For Services us-gaap/2025 0 0 monetary D C Stock Issued During Period, Value, Issued for Services Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
Conversion Of Stock Shares Converted1 us-gaap/2025 0 0 shares D Conversion of Stock, Shares Converted The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Depreciation us-gaap/2025 0 0 monetary D D Depreciation The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
Other Receivables Net Current us-gaap/2025 0 0 monetary I D Other Receivables, Net, Current Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.
Payments Of Stock Issuance Costs us-gaap/2025 0 0 monetary D C Payments of Stock Issuance Costs The cash outflow for cost incurred directly with the issuance of an equity security.
Preferred Stock Par Or Stated Value Per Share us-gaap/2025 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Commitment Shares Issued For Equity Line Of Credit 0001213900-25-044336 1 0 monetary D D Commitment Shares Issued For Equity Line Of Credit Amount of commitment shares issued for the equity line of credit.
Proceeds From Convertible Debt us-gaap/2024 0 0 monetary D D Proceeds from Convertible Debt The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
Stock Issued During Period Shares Conversion Of Preferred Stock To Common Stock 0001213900-25-033771 1 0 shares D Stock Issued During Period Shares Conversion Of Preferred Stock To Common Stock Number of conversion of preferred stock to common stock.
Accrued Payroll And Payroll Taxes Related Party 0001213900-25-033764 1 0 monetary I C Accrued Payroll And Payroll Taxes Related Party Represent the amount of accrued payroll and payroll taxes related party.
Stock Issued During Period Shares Conversion Of Preferred Stock To Common Stock 0001213900-25-033764 1 0 shares D Stock Issued During Period Shares Conversion Of Preferred Stock To Common Stock Number of conversion of preferred stock to common stock.
Deferred Offering Costs Recorded As Accounts Payable 0001213900-25-044336 1 0 monetary D C Deferred Offering Costs Recorded As Accounts Payable The amount of deferred offering costs recorded as accounts payable.
T E D C O Grant Non Current 0001213900-25-044336 1 0 monetary I C TEDCOGrant Non Current It represents the amount of TEDCO grant, non current portion.
Warrants And Rights Outstanding us-gaap/2024 0 0 monetary I C Warrants and Rights Outstanding Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.
Amortization Of Financing Costs And Discounts us-gaap/2024 0 0 monetary D D Amortization of Debt Issuance Costs and Discounts Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.
Dividends Payable Current us-gaap/2024 0 0 monetary I C Dividends Payable, Current Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Increase Decrease In Employee Related Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Employee Related Liabilities The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Other Nonoperating Expense us-gaap/2024 0 0 monetary D D Other Nonoperating Expense Amount of expense related to nonoperating activities, classified as other.
Payments Of Stock Issuance Costs us-gaap/2024 0 0 monetary D C Payments of Stock Issuance Costs The cash outflow for cost incurred directly with the issuance of an equity security.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholder, which takes precedence over common stockholders in the event of liquidation and from issuance of rights to purchase common shares at a predetermined price.
Accrued Liabilities Current us-gaap/2025 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Earnings Per Share Basic us-gaap/2025 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Fair Value Adjustment Of Warrants us-gaap/2025 0 0 monetary D D Fair Value Adjustment of Warrants Amount of expense (income) related to adjustment to fair value of warrant liability.
Increase Decrease In Employee Related Liabilities us-gaap/2025 0 0 monetary D D Increase (Decrease) in Employee Related Liabilities The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.
Noncash Or Part Noncash Acquisition Payables Assumed1 us-gaap/2025 0 0 monetary D C Noncash or Part Noncash Acquisition, Payables Assumed The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Preferred Stock Shares Issued us-gaap/2025 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Proceeds From Short Term Debt us-gaap/2025 0 0 monetary D D Proceeds from Short-Term Debt The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
Stock Issued During Period Shares New Issues us-gaap/2025 0 0 shares D Stock Issued During Period, Shares, New Issues Number of new stock issued during the period.
Temporary Equity Carrying Amount Attributable To Parent us-gaap/2025 0 0 monetary I C Temporary Equity, Carrying Amount, Attributable to Parent Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
Temporary Equity Shares Authorized us-gaap/2025 0 0 shares I Temporary Equity, Shares Authorized The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Option, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.
Issuance Of Common Stock To Investor Advisor Settlement 0001213900-25-033771 1 0 monetary D C Issuance Of Common Stock To Investor Advisor Settlement Issuance of common stock to investor advisor settlement.
Stock Issued During Period Value Conversion Of Make Whole Liability To Common Stock 0001213900-25-033771 1 0 monetary D C Stock Issued During Period Value Conversion Of Make Whole Liability To Common Stock Value of stock issued under conversion of make whole liability to common stock.
Unwind Of Antidilution To Noble 0001213900-25-033771 1 0 monetary D C Unwind Of Antidilution To Noble Unwind of anti-dilution to Noble.
Stock Issued During Period Shares Conversion Of Make Whole Liability To Common Stock 0001213900-25-033764 1 0 shares D Stock Issued During Period Shares Conversion Of Make Whole Liability To Common Stock Number of conversion of make whole liability to common stock.
Stock Issued During Period Value Conversion Of Warrants To Common Stock 0001213900-25-033764 1 0 monetary D C Stock Issued During Period Value Conversion Of Warrants To Common Stock Conversion of warrants to common stock.
Unwind Of Antidilution To Noble 0001213900-25-033764 1 0 monetary D C Unwind Of Antidilution To Noble Unwind of anti-dilution to Noble.
Conversion Of Stock Shares Converted1 us-gaap/2024 0 0 shares D Conversion of Stock, Shares Converted The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Liabilities, Noncurrent Amount of obligation due after one year or beyond the normal operating cycle, if longer.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Proceeds From Issuance Initial Public Offering us-gaap/2024 0 0 monetary D D Proceeds from Issuance Initial Public Offering The cash inflow associated with the amount received from entity's first offering of stock to the public.
Temporary Equity Shares Outstanding us-gaap/2024 0 0 shares I Temporary Equity, Shares Outstanding The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
Liabilities Current us-gaap/2025 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Net Cash Provided By Used In Financing Activities us-gaap/2025 0 0 monetary D D Cash Provided by (Used in) Financing Activity, Including Discontinued Operation Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit.
Common Stock Shares Outstanding us-gaap/2025 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Deposits Assets Noncurrent us-gaap/2025 0 0 monetary I D Deposits Assets, Noncurrent Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.
Nonoperating Income Expense us-gaap/2025 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Stock Issued During Period Shares Issued For Services us-gaap/2025 0 0 shares D Stock Issued During Period, Shares, Issued for Services Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
Noncash Or Part Noncash Acquisition Payables Assumed1 us-gaap/2024 0 0 monetary D C Noncash or Part Noncash Acquisition, Payables Assumed The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Redemption Premium Current 0001213900-25-033764 1 0 monetary I C Redemption Premium Current Represent the amount of redemption premium.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Research And Development Expense us-gaap/2024 0 0 monetary D D Research and Development Expense Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity.
Stock Issued During Period Shares New Issues us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, New Issues Number of new stock issued during the period.
Assets us-gaap/2025 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Liabilities And Stockholders Equity us-gaap/2025 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Net Income Loss us-gaap/2025 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Stockholders Equity us-gaap/2025 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Common Stock Par Or Stated Value Per Share us-gaap/2025 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Accrued Payroll Taxes Current us-gaap/2025 0 0 monetary I C Accrued Payroll Taxes, Current Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Dividends Preferred Stock us-gaap/2025 0 0 monetary D D Dividends, Preferred Stock Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
Interest Expense Nonoperating us-gaap/2025 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
Prepaid Expense And Other Assets Current us-gaap/2025 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Proceeds From Convertible Debt us-gaap/2025 0 0 monetary D D Proceeds from Convertible Debt The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.
Conversion Of Warrants Into Common Stock 0001213900-25-033771 1 0 monetary D C Conversion Of Warrants Into Common Stock Conversion of warrants into Common Stock.
Makewhole Stock Liability Current 0001213900-25-033771 1 0 monetary I C Makewhole Stock Liability Current Represent the amount of make-whole stock liability.
Surrender Of Common Stock Investorsin Shares 0001213900-25-033771 1 0 shares D Surrender Of Common Stock Investorsin Shares Surrender of Common Stock Investors.
T E D C O Grant Non Current 0001213900-25-033771 1 0 monetary I C TEDCOGrant Non Current It represents the amount of TEDCO grant, non current portion.
Amortization Of Deferred Offering Costs 0001213900-25-033764 1 0 monetary D C Amortization Of Deferred Offering Costs Amortization of deferred offering costs.
Makewhole Stock Liability Current 0001213900-25-033764 1 0 monetary I C Makewhole Stock Liability Current Represent the amount of make-whole stock liability.
T E D C O Grant Non Current 0001213900-25-033764 1 0 monetary I C TEDCOGrant Non Current It represents the amount of TEDCO grant, non current portion.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Dividends Preferred Stock us-gaap/2024 0 0 monetary D D Dividends, Preferred Stock Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
Increase Decrease In Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Net Income Loss Available To Common Stockholders Basic us-gaap/2024 0 0 monetary D C Net Income (Loss) Available to Common Stockholders, Basic Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
Preferred Stock Dividends And Other Adjustments us-gaap/2024 0 0 monetary D D Preferred Stock Dividends and Other Adjustments The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Temporary Equity Shares Issued us-gaap/2025 0 0 shares I Temporary Equity, Shares Issued The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
Proceeds From Short Term Debt us-gaap/2024 0 0 monetary D D Proceeds from Short-Term Debt The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Stock Issued During Period Shares Conversion Of Units us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Conversion of Units The number of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).
Assets Current us-gaap/2025 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Liabilities us-gaap/2025 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2025 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Amortization Of Financing Costs And Discounts us-gaap/2025 0 0 monetary D D Amortization of Debt Issuance Costs and Discounts Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.
Cash us-gaap/2025 0 0 monetary I D Cash Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.
Increase Decrease In Accrued Interest Receivable Net us-gaap/2025 0 0 monetary D C Increase (Decrease) in Accrued Interest Receivable, Net The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.
Increase Decrease In Accrued Liabilities us-gaap/2025 0 0 monetary D D Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
Interest Paid Net us-gaap/2025 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activity Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Preferred Stock Shares Authorized us-gaap/2025 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2025 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Temporary Equity Value Excluding Additional Paid In Capital us-gaap/2025 0 0 monetary I C Temporary Equity, Par Value Carrying amount of the par value of temporary equity outstanding. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2025 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Adjustments To Additional Paid In Capital Unwind Of Makewhole Stock Liability 0001213900-25-033771 1 0 monetary D C Adjustments To Additional Paid In Capital Unwind Of Makewhole Stock Liability Amount of other increase (decrease) in additional paid in capital unwind of Make-whole stock Liability.
Share Based Compensation us-gaap/2025 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Temporary Equity Par Or Stated Value Per Share us-gaap/2025 0 0 perShare I Temporary Equity, Par or Stated Value Per Share Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.
Antidilution To Noble 0001213900-25-033771 1 0 percent D Antidilution To Noble Percentage of anti dilution to noble.
Deemed Dividend On Series A Convertible Preferred Stock 0001213900-25-033771 1 0 monetary D D Deemed Dividend On Series AConvertible Preferred Stock The amount of deemed dividend.
Stock Issued During Period Value Conversion Of Preferred Stock To Common Stock 0001213900-25-033771 1 0 monetary D C Stock Issued During Period Value Conversion Of Preferred Stock To Common Stock Value of stock issued under conversion of preferred stock to common stock.
Deemed Dividend On Series A Convertible Preferred Stock 0001213900-25-033764 1 0 monetary D D Deemed Dividend On Series AConvertible Preferred Stock The amount of deemed dividend.
Makewhole Expense 0001213900-25-033764 1 0 monetary D D Makewhole Expense The amount of make-whole expense.
Stock Issued During Period Value Conversion Of Preferred Stock To Common Stock 0001213900-25-033764 1 0 monetary D C Stock Issued During Period Value Conversion Of Preferred Stock To Common Stock Value of stock issued under conversion of preferred stock to common stock.
Stock Issued During Period Value Issuance To Investment Advisor 0001213900-25-033764 1 0 monetary D C Stock Issued During Period Value Issuance To Investment Advisor Issuance of common stock to investment advisor.
Accrued Payroll And Payroll Taxes Related Party 0001213900-25-044336 1 0 monetary I C Accrued Payroll And Payroll Taxes Related Party Represent the amount of accrued payroll and payroll taxes related party.
Shares Issued For Prepaid Services 0001213900-25-044336 1 0 monetary D C Shares Issued For Prepaid Services The amount of shares issued for prepaid services.
Deferred Costs Current us-gaap/2024 0 0 monetary I D Deferred Costs, Current Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.
Depreciation us-gaap/2024 0 0 monetary D D Depreciation The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Increase Decrease In Accrued Interest Receivable Net us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accrued Interest Receivable, Net The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.
Net Income Loss Available To Common Stockholders Basic us-gaap/2025 0 0 monetary D C Net Income (Loss) Available to Common Stockholders, Basic Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
Investment Income Interest us-gaap/2024 0 0 monetary D C Investment Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Stock Issued During Period Value New Issues us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
Temporary Equity Value Excluding Additional Paid In Capital us-gaap/2024 0 0 monetary I C Temporary Equity, Par Value Carrying amount of the par value of temporary equity outstanding. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
Accounts Payable Current us-gaap/2025 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Additional Paid In Capital Common Stock us-gaap/2025 0 0 monetary I C Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 0 0 monetary I D Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Preferred Stock Value us-gaap/2025 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants us-gaap/2025 0 0 monetary D D Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholder, which takes precedence over common stockholders in the event of liquidation and from issuance of rights to purchase common shares at a predetermined price.
Conversion Of Stock Amount Issued1 us-gaap/2024 0 0 monetary D C Conversion of Stock, Amount Issued The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Accrued Intereston Convertible Notes Current 0001213900-25-033771 1 0 monetary I C Accrued Intereston Convertible Notes Current Represent the amount of accrued interest on convertible notes.
Deferred Offering Costs Recorded As Accounts Payable 0001213900-25-033771 1 0 monetary D C Deferred Offering Costs Recorded As Accounts Payable The amount of deferred offering costs recorded as accounts payable.
Shareholder Loan Repayment 0001213900-25-033771 1 0 monetary D D Shareholder Loan Repayment The cash outflow of shareholder loan repayment.
Surrender Of Common Stock Investors 0001213900-25-033771 1 0 monetary D D Surrender Of Common Stock Investors Surrender of Common Stock Investors.
Accrued Intereston Convertible Notes Current 0001213900-25-033764 1 0 monetary I C Accrued Intereston Convertible Notes Current Represent the amount of accrued interest on convertible notes.
Conversion Of Warrants Into Common Stock 0001213900-25-033764 1 0 monetary D C Conversion Of Warrants Into Common Stock Conversion of warrants into Common Stock.
Shareholder Loan Repayment 0001213900-25-033764 1 0 monetary D D Shareholder Loan Repayment The cash outflow of shareholder loan repayment.
Stock Issued During Period Value Conversion Of Make Whole Liability To Common Stock 0001213900-25-033764 1 0 monetary D C Stock Issued During Period Value Conversion Of Make Whole Liability To Common Stock Value of stock issued under conversion of make whole liability to common stock.
Surrender Of Common Stock Investorsin Shares 0001213900-25-033764 1 0 shares D Surrender Of Common Stock Investorsin Shares Surrender of Common Stock Investors.
Increase Decrease In Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
Issuance Of Stock And Warrants For Services Or Claims us-gaap/2024 0 0 monetary D D Issuance of Stock and Warrants for Services or Claims Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Stock Issued During Period Shares Acquisitions us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Acquisitions Number of shares of stock issued during the period pursuant to acquisitions.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Net Cash Provided By Used In Operating Activities us-gaap/2025 0 0 monetary D Cash Provided by (Used in) Operating Activity, Including Discontinued Operation Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity.
Retained Earnings Accumulated Deficit us-gaap/2025 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Common Stock Value us-gaap/2025 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Stock Issued During Period Value New Issues us-gaap/2025 0 0 monetary D C Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
Conversion Of Stock Amount Converted1 us-gaap/2025 0 0 monetary D D Conversion of Stock, Amount Converted The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Issuance Of Stock And Warrants For Services Or Claims us-gaap/2025 0 0 monetary D D Issuance of Stock and Warrants for Services or Claims Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.
Stock Issued During Period Shares Conversion Of Make Whole Liability To Common Stock 0001213900-25-033771 1 0 shares D Stock Issued During Period Shares Conversion Of Make Whole Liability To Common Stock Number of conversion of make whole liability to common stock.
Stock Issued During Period Value Conversion Of Warrants To Common Stock 0001213900-25-033771 1 0 monetary D C Stock Issued During Period Value Conversion Of Warrants To Common Stock Conversion of warrants to common stock.
Antidilution To Noble 0001213900-25-033764 1 0 percent D Antidilution To Noble Percentage of anti dilution to noble.
Issuance Of Common Stock To Investor Advisor Settlement 0001213900-25-033764 1 0 monetary D C Issuance Of Common Stock To Investor Advisor Settlement Issuance of common stock to investor advisor settlement.
Surrender Of Common Stock Investors 0001213900-25-033764 1 0 monetary D D Surrender Of Common Stock Investors Surrender of Common Stock Investors.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001213900-25-033771 6 37 CF 0 H Debt Conversion Converted Instrument Amount1 us-gaap/2024 Conversion of Convertible Notes into Common Stock 0
0001213900-25-033771 6 38 CF 0 H Conversion Of Warrants Into Common Stock 0001213900-25-033771 Conversion of Warrants into Common Stock 0
0001213900-25-033771 6 39 CF 0 H Issuance Of Common Stock To Investor Advisor Settlement 0001213900-25-033771 Issuance of Common Stock to Investor Advisor Settlement 0
0001213900-25-033771 6 40 CF 0 H Conversion Of Stock Amount Issued1 us-gaap/2024 Clawback of Common Stock for over issuance 1
0001213900-25-033771 6 41 CF 0 H Unwind Of Antidilution To Noble 0001213900-25-033771 Unwind of 4% anti-dilution to Noble 0
0001213900-25-033771 6 42 CF 0 H Deferred Offering Costs Recorded As Accounts Payable 0001213900-25-033771 Deferred offering costs recorded as accounts payable 0
0001213900-25-033771 7 1 CF 1 H Antidilution To Noble 0001213900-25-033771 Anti-dilution to Noble 0
0001213900-25-044336 2 7 BS 0 H Cash us-gaap/2025 Cash 0
0001213900-25-033764 2 13 BS 0 H Cash us-gaap/2024 Cash 0
0001213900-25-033764 2 14 BS 0 H Deferred Costs Current us-gaap/2024 Deferred Offering Costs 0
0001213900-25-033764 2 15 BS 0 H Assets Current us-gaap/2024 Total Current Assets 0
0001213900-25-033764 2 17 BS 0 H Property Plant And Equipment Net us-gaap/2024 Fixed Assets (Net) 0
0001213900-25-033764 2 18 BS 0 H Assets us-gaap/2024 TOTAL ASSETS 0
0001213900-25-033764 2 20 BS 0 H Accounts Payable Current us-gaap/2024 Accounts Payable 0
0001213900-25-033764 2 21 BS 0 H Accrued Intereston Convertible Notes Current 0001213900-25-033764 Accrued Interest on Convertible Notes 0
0001213900-25-033764 2 22 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued Expenses 0
0001213900-25-033764 2 23 BS 0 H Accrued Payroll And Payroll Taxes Related Party 0001213900-25-033764 Accrued Payroll and Payroll Taxes Related Party 0
0001213900-25-033764 2 24 BS 0 H Accrued Payroll Taxes Current us-gaap/2024 Accrued Payroll and Payroll Taxes 0
0001213900-25-033764 2 25 BS 0 H Redemption Premium Current 0001213900-25-033764 Redemption Premium 0
0001213900-25-033764 2 26 BS 0 H Dividends Payable Current us-gaap/2024 Preferred Dividends Payable 0
0001213900-25-033764 2 27 BS 0 H Convertible Debt Current us-gaap/2024 Convertible Notes 0
0001213900-25-033764 2 28 BS 0 H Warrants And Rights Outstanding us-gaap/2024 Warrant Liability (Net of Discount) 0
0001213900-25-033764 2 29 BS 0 H Makewhole Stock Liability Current 0001213900-25-033764 Make-whole Stock Liability 0
0001213900-25-033764 2 30 BS 0 H Liabilities Current us-gaap/2024 Total Current Liabilities 0
0001213900-25-033764 2 32 BS 0 H T E D C O Grant Non Current 0001213900-25-033764 TEDCO Grant 0
0001213900-25-033764 2 33 BS 0 H Liabilities Noncurrent us-gaap/2024 Total Long Term Liabilities 0
0001213900-25-033764 2 34 BS 0 H Liabilities us-gaap/2024 Total Liabilities 0
0001213900-25-033764 2 35 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies (See Note 9) 0
0001213900-25-033764 2 37 BS 0 H Temporary Equity Value Excluding Additional Paid In Capital us-gaap/2024 Series A Convertible Preferred Stock, par value $0.001, 2,500,000 shares authorized; 1,512,500 and 0 issued and outstanding, respectively 0
0001213900-25-033764 2 38 BS 0 H Temporary Equity Carrying Amount Attributable To Parent us-gaap/2024 Total Mezzanine Equity 0
0001213900-25-033764 2 40 BS 0 H Common Stock Value us-gaap/2024 Common Stock A, par value $0.001, 50,000,000 shares authorized; 20,869,908 and 5,340,000 issued and outstanding, respectively 0
0001213900-25-033764 2 41 BS 0 H Preferred Stock Value us-gaap/2024 Preferred Stock, par value $0.001, 5,000,000 shares authorized; 0 and 0 shares outstanding, respectively 0
0001213900-25-033764 2 42 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001213900-25-033764 2 43 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001213900-25-033764 2 44 BS 0 H Stockholders Equity us-gaap/2024 Total Stockholders Deficit 0
0001213900-25-033764 2 45 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS DEFICIT 0
0001213900-25-033764 3 6 BS 1 H Temporary Equity Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value (in Dollars per share) 0
0001213900-25-033764 3 7 BS 1 H Temporary Equity Shares Authorized us-gaap/2024 Preferred stock, shares authorized 0
0001213900-25-033764 3 8 BS 1 H Temporary Equity Shares Issued us-gaap/2024 Preferred stock, shares issued 0
0001213900-25-033764 3 9 BS 1 H Temporary Equity Shares Outstanding us-gaap/2024 Preferred stock, shares outstanding 0
0001213900-25-033764 3 10 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in Dollars per share) 0
0001213900-25-033764 3 11 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
0001213900-25-033764 3 12 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued 0
0001213900-25-033764 3 13 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding 0
0001213900-25-033764 3 14 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value (in Dollars per share) 0
0001213900-25-033764 3 15 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, shares authorized 0
0001213900-25-033764 3 16 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock, shares outstanding 0
0001213900-25-033764 4 2 IS 0 H Research And Development Expense us-gaap/2024 Research & Development 0
0001213900-25-033764 4 3 IS 0 H General And Administrative Expense us-gaap/2024 General & Administrative 0
0001213900-25-033764 4 4 IS 0 H Operating Income Loss us-gaap/2024 Loss from Operations 0
0001213900-25-033764 4 6 IS 0 H Investment Income Interest us-gaap/2024 Interest Income 0
0001213900-25-033764 4 7 IS 0 H Other Nonoperating Income us-gaap/2024 Non-Operating Income 0
0001213900-25-033764 4 8 IS 0 H Other Nonoperating Expense us-gaap/2024 Non-Operating Expenses 1
0001213900-25-033764 4 9 IS 0 H Interest Expense Nonoperating us-gaap/2024 Interest Expense 1
0001213900-25-033764 4 10 IS 0 H Nonoperating Income Expense us-gaap/2024 TOTAL OTHER INCOME/EXPENSE 0
0001213900-25-033764 4 11 IS 0 H Net Income Loss us-gaap/2024 NET LOSS 0
0001213900-25-033764 4 12 IS 0 H Preferred Stock Dividends And Other Adjustments us-gaap/2024 Cumulative Series A Preferred Stock Dividend Requirement 1
0001213900-25-033764 4 13 IS 0 H Deemed Dividend On Series A Convertible Preferred Stock 0001213900-25-033764 Deemed Dividend on Series A Convertible Preferred Stock 1
0001213900-25-033764 4 14 IS 0 H Net Income Loss Available To Common Stockholders Basic us-gaap/2024 NET LOSS available to common shareholders 0
0001213900-25-033764 4 15 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted Average # of Shares (in Shares) 0
0001213900-25-033764 4 16 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic Loss per Common Share Outstanding (in Dollars per share) 0
0001213900-25-033764 4 17 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted Loss per Common Share Outstanding (in Dollars per share) 0
0001213900-25-033764 5 9 EQ 0 H Stockholders Equity us-gaap/2024 Balances 0
0001213900-25-033764 5 10 EQ 0 H Shares Outstanding us-gaap/2024 Balances (in Shares) 0
0001213900-25-033764 5 11 EQ 0 H Stock Issued During Period Value Conversion Of Preferred Stock To Common Stock 0001213900-25-033764 Conversion of Preferred Stock to Common Stock 0
0001213900-25-033764 5 12 EQ 0 H Stock Issued During Period Shares Conversion Of Preferred Stock To Common Stock 0001213900-25-033764 Conversion of Preferred Stock to Common Stock (in Shares) 0
0001213900-25-033764 5 13 EQ 0 H Stock Issued During Period Value Conversion Of Make Whole Liability To Common Stock 0001213900-25-033764 Make Whole Liability to Common Stock 0
0001213900-25-033764 5 14 EQ 0 H Stock Issued During Period Shares Conversion Of Make Whole Liability To Common Stock 0001213900-25-033764 Make Whole Liability to Common Stock (in Shares) 0
0001213900-25-033764 5 15 EQ 0 H Adjustments To Additional Paid In Capital Unwind Of Makewhole Stock Liability 0001213900-25-033764 Unwind of Make-whole stock Liability 0
0001213900-25-033764 5 16 EQ 0 H Dividends Preferred Stock us-gaap/2024 Preferred Dividends 1
0001213900-25-033764 5 17 EQ 0 H Stock Issued During Period Value New Issues us-gaap/2024 Issuance of Common Stock IPO 0
0001213900-25-033764 5 18 EQ 0 H Stock Issued During Period Shares New Issues us-gaap/2024 Issuance of Common Stock IPO (in Shares) 0
0001213900-25-033764 5 19 EQ 0 H Stock Issued During Period Value Conversion Of Convertible Securities us-gaap/2024 Conversion of Convertible Notes to Common Stock 0
0001213900-25-033764 5 20 EQ 0 H Stock Issued During Period Shares Conversion Of Convertible Securities us-gaap/2024 Conversion of Convertible Notes to Common Stock (in Shares) 0
0001213900-25-033764 5 21 EQ 0 H Stock Issued During Period Value Conversion Of Warrants To Common Stock 0001213900-25-033764 Conversion of Warrants to Common Stock 0
0001213900-25-033764 5 22 EQ 0 H Stock Issued During Period Shares Conversion Of Units us-gaap/2024 Conversion of Warrants to Common Stock (in Shares) 0
0001213900-25-033764 5 23 EQ 0 H Stock Issued During Period Value Issuance To Investment Advisor 0001213900-25-033764 Issuance of Common Stock to Investment Advisor 0
0001213900-25-033764 5 24 EQ 0 H Stock Issued During Period Shares To Investment Advisorin Shares 0001213900-25-033764 Issuance of Common Stock to Investment Advisor (in Shares) 0
0001213900-25-033764 5 25 EQ 0 H Conversion Of Stock Amount Converted1 us-gaap/2024 Conversion of Make-Whole Liability to common stock 0
0001213900-25-033764 5 26 EQ 0 H Conversion Of Stock Shares Converted1 us-gaap/2024 Conversion of Make-Whole Liability to common stock (in Shares) 0
0001213900-25-033764 5 27 EQ 0 H Surrender Of Common Stock Investors 0001213900-25-033764 Surrender of Common Stock Investors 0
0001213900-25-033764 5 28 EQ 0 H Surrender Of Common Stock Investorsin Shares 0001213900-25-033764 Surrender of Common Stock Investors (in Shares) 0
0001213900-25-033764 5 29 EQ 0 H Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition us-gaap/2024 Stock-based compensation 0
0001213900-25-033764 5 30 EQ 0 H Stock Issued During Period Value Issued For Services us-gaap/2024 Shares issued for Services 0
0001213900-25-033764 5 31 EQ 0 H Stock Issued During Period Shares Issued For Services us-gaap/2024 Shares issued for Services (in Shares) 0
0001213900-25-033764 5 32 EQ 0 H Stock Issued During Period Value Acquisitions us-gaap/2024 Shares issued for Interest 0
0001213900-25-033764 5 33 EQ 0 H Stock Issued During Period Shares Acquisitions us-gaap/2024 Shares issued for Interest (in Shares) 0
0001213900-25-033764 5 34 EQ 0 H Deemed Dividend On Series A Convertible Preferred Stock 0001213900-25-033764 Deemed Dividend on Series A Convertible Preferred Stock 1
0001213900-25-033764 5 35 EQ 0 H Net Income Loss us-gaap/2024 Net Loss 0
0001213900-25-033764 5 36 EQ 0 H Stockholders Equity us-gaap/2024 Balances 0
0001213900-25-033764 5 37 EQ 0 H Shares Outstanding us-gaap/2024 Balances (in Shares) 0
0001213900-25-033764 6 2 CF 0 H Net Income Loss us-gaap/2024 Net loss 0
0001213900-25-033764 6 3 CF 0 H Depreciation us-gaap/2024 Depreciation expense 0
0001213900-25-033764 6 4 CF 0 H Amortization Of Financing Costs And Discounts us-gaap/2024 Amortization of Debt Discounts Issuance and Warrants 0
0001213900-25-033764 6 5 CF 0 H Makewhole Expense 0001213900-25-033764 Make-whole expense 0
0001213900-25-033764 6 6 CF 0 H Issuance Of Stock And Warrants For Services Or Claims us-gaap/2024 Shares issued for services 0
0001213900-25-033764 6 7 CF 0 H Other Noncash Expense us-gaap/2024 Shares issued for interest expense 0
0001213900-25-033764 6 8 CF 0 H Share Based Compensation us-gaap/2024 Stock-based compensation 0
0001213900-25-033764 6 10 CF 0 H Increase Decrease In Accounts Payable us-gaap/2024 Accounts Payable 0
0001213900-25-033764 6 11 CF 0 H Increase Decrease In Accrued Liabilities us-gaap/2024 Accrued Expenses 0
0001213900-25-033764 6 12 CF 0 H Increase Decrease In Accrued Interest Receivable Net us-gaap/2024 Accrued Interest on Convertible Notes 1
0001213900-25-033764 6 13 CF 0 H Increase Decrease In Employee Related Liabilities us-gaap/2024 Accrued Payroll and payroll taxes 0
0001213900-25-033764 6 14 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash used in operating activities 0
0001213900-25-033764 6 16 CF 0 H Shareholder Loan Repayment 0001213900-25-033764 Shareholder Loan Repayment 0
0001213900-25-033764 6 17 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash provided by investing activities 0
0001213900-25-033764 6 19 CF 0 H Payments Of Stock Issuance Costs us-gaap/2024 Deferred Offering Costs 1
0001213900-25-033764 6 20 CF 0 H Proceeds From Short Term Debt us-gaap/2024 Short Term Borrowings 0
0001213900-25-033764 6 21 CF 0 H Repayments Of Short Term Debt us-gaap/2024 Short Term Loan Repayments 1
0001213900-25-033764 6 22 CF 0 H Proceeds From Issuance Initial Public Offering us-gaap/2024 Initial Public Offering (Net of Fees) 0
0001213900-25-033764 6 23 CF 0 H Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants us-gaap/2024 Sale of Preferred Stock & Warrants 0
0001213900-25-033764 6 24 CF 0 H Proceeds From Convertible Debt us-gaap/2024 Net Proceeds from Conversion of Debt A, B, C, D, E & F 0
0001213900-25-033764 6 25 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by financing activities 0
0001213900-25-033764 6 26 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 Net change in cash 0
0001213900-25-033764 6 27 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash beginning of period 0
0001213900-25-033764 6 28 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash end of period 0
0001213900-25-033764 6 29 CF 0 H Interest Paid Net us-gaap/2024 Cash paid for interest 1
0001213900-25-033764 6 31 CF 0 H Notes Issued1 us-gaap/2024 Discount on Notes Payable redemption premium 0
0001213900-25-033764 6 32 CF 0 H Noncash Or Part Noncash Acquisition Payables Assumed1 us-gaap/2024 Dividends Payable 0
0001213900-25-033764 6 33 CF 0 H Deemed Dividend On Series A Convertible Preferred Stock 0001213900-25-033764 Deemed Dividend on Series A Convertible Preferred Stock 0
0001213900-25-033764 6 34 CF 0 H Income Loss Conversion Of Make Whole Liability To Common Stock 0001213900-25-033764 Conversion of Make Whole Liability to common stock 0
0001213900-25-033764 6 35 CF 0 H Conversion Of Preferred Stock To Common Stock 0001213900-25-033764 Conversion of Preferred Stock to common stock 0
0001213900-25-033764 6 36 CF 0 H Amortization Of Deferred Offering Costs 0001213900-25-033764 Amortization of deferred offering costs 0
0001213900-25-033764 6 37 CF 0 H Debt Conversion Converted Instrument Amount1 us-gaap/2024 Conversion of Convertible Notes into Common Stock 0
0001213900-25-033764 6 38 CF 0 H Conversion Of Warrants Into Common Stock 0001213900-25-033764 Conversion of Warrants into Common Stock 0
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0001213900-25-044336 6 23 CF 0 H Proceeds From Convertible Debt us-gaap/2025 Net Proceeds from Conversion of Debt A, B, C, D, E & F 0
0001213900-25-044336 6 24 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2025 Net cash provided by financing activities 0
0001213900-25-044336 6 25 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2025 Net change in cash 0
0001213900-25-044336 6 26 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 Cash beginning of period 0
0001213900-25-044336 6 27 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 Cash end of period 0
0001213900-25-044336 6 28 CF 0 H Interest Paid Net us-gaap/2025 Cash paid for interest 1
0001213900-25-044336 6 30 CF 0 H Notes Issued1 us-gaap/2025 Discount on Notes Payable redemption premium 0
0001213900-25-044336 6 31 CF 0 H Noncash Or Part Noncash Acquisition Payables Assumed1 us-gaap/2025 Dividends Payable 0
0001213900-25-044336 6 32 CF 0 H Shares Issued For Prepaid Services 0001213900-25-044336 Shares Issued for Prepaid Services 0
0001213900-25-044336 6 33 CF 0 H Deferred Offering Costs Recorded As Accounts Payable 0001213900-25-044336 Deferred offering costs recorded as accounts payable 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.