Cingulate Inc. CING Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001641172-25-009289
cik 1862150
name CINGULATE INC.
sic 2834
countryba US
stprba KS
cityba KANSAS CITY
zipba 66205
bas1 1901 W. 47TH PLACE
bas2
baph (913) 942-2300
countryma US
stprma KS
cityma KANSAS CITY
zipma 66205
mas1 1901 W. 47TH PLACE
mas2
countryinc US
stprinc DE
ein 863825535
former
changed
afs 4-NON
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250508
accepted 2025-05-08 16:41:00.0
prevrpt 0
detail 1
instance form10-q_htm.xml
nciks 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
0001641172-25-009289 20241231 Accounts Payable Current 1270280.0000 USD 0 us-gaap/2024
0001641172-25-009289 20250331 Accretion Of Discount On Note Payable 7670.0000 USD 1 0001641172-25-009289
0001641172-25-009289 20240331 Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt 586511.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-009289 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-009289 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-009289 20250331 Assets 12469588.0000 USD 0 us-gaap/2024
0001641172-25-009289 20241231 Cash And Cash Equivalents At Carrying Value 12211321.0000 USD 0 us-gaap/2024
0001641172-25-009289 20250331 Cash And Cash Equivalents At Carrying Value 9518966.0000 USD 0 us-gaap/2024
0001641172-25-009289 20231130 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001641172-25-009289 20250331 Common Stock Shares Authorized 125577.0000 shares 0 us-gaap/2024 Equity Components= Common Stock; Plan Name= Two Thousand And Twenty One Equity Incentive Plan;
0001641172-25-009289 20240331 Depreciation 163600.0000 USD 1 us-gaap/2024
0001641172-25-009289 20240331 Earnings Per Share Basic -7.2100 USD 1 us-gaap/2024
0001641172-25-009289 20250331 General And Administrative Expense 1483409.0000 USD 1 us-gaap/2024
0001641172-25-009289 20250331 Income Tax Expense Benefit USD 1 us-gaap/2024
0001641172-25-009289 20240331 Interest Paid Net 308.0000 USD 1 us-gaap/2024
0001641172-25-009289 20250331 Interest Paid Net 45.0000 USD 1 us-gaap/2024
0001641172-25-009289 20250331 Net Cash Provided By Used In Investing Activities USD 1 us-gaap/2024
0001641172-25-009289 20240331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-009289 20240331 Operating Income Loss -2948217.0000 USD 1 us-gaap/2024
0001641172-25-009289 20250331 Operating Income Loss -3706035.0000 USD 1 us-gaap/2024
0001641172-25-009289 20230131 Proceeds From Issuance Of Common Stock 23500000.0000 USD 0 us-gaap/2024 Legal Entity= H C Wainwright And Co L L C; Range= Maximum; Type Of Arrangement= A T M Agreement;
0001641172-25-009289 20250331 Research And Development Expense 2222626.0000 USD 1 us-gaap/2024
0001641172-25-009289 20231231 Stockholders Equity -92943443.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-009289 20240331 Stockholders Equity -95915920.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-009289 20241231 Stockholders Equity -108489180.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-009289 20240331 Stock Issued During Period Value New Issues 30.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-009289 20240331 Stock Issued During Period Value New Issues USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-009289 20250331 Stock Issued During Period Value Other 42.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-009289 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-009289 20241231 Additional Paid In Capital 115944345.0000 USD 0 us-gaap/2024
0001641172-25-009289 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 357649.0000 USD 1 us-gaap/2024
0001641172-25-009289 20240331 Amortization Of Financing Costs USD 1 us-gaap/2024
0001641172-25-009289 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001641172-25-009289 20241231 Common Stock Shares Authorized 240000000.0000 shares 0 us-gaap/2024
0001641172-25-009289 20250331 Earnings Per Share Basic -1.0400 USD 1 us-gaap/2024
0001641172-25-009289 20240331 Earnings Per Share Diluted -7.2100 USD 1 us-gaap/2024
0001641172-25-009289 20240331 General And Administrative Expense 241524.0000 USD 1 us-gaap/2024 Product Or Service= Insurance;
0001641172-25-009289 20250331 Increase Decrease In Accounts Payable And Accrued Liabilities -852914.0000 USD 1 us-gaap/2024
0001641172-25-009289 20240331 Increase Decrease In Operating Lease Liability 14253.0000 USD 1 us-gaap/2024
0001641172-25-009289 20241231 Long Term Notes Payable 2436879.0000 USD 0 us-gaap/2024
0001641172-25-009289 20250331 Notes Payable Current 4124935.0000 USD 0 us-gaap/2024
0001641172-25-009289 20241231 Operating Lease Liability Current 130662.0000 USD 0 us-gaap/2024
0001641172-25-009289 20250331 Preferred Stock Shares Authorized 10000000.0000 shares 0 us-gaap/2024
0001641172-25-009289 20230430 Proceeds From Issuance Of Common Stock 12000000.0000 USD 0 us-gaap/2024 Range= Maximum; Type Of Arrangement= Purchase Agreement;
0001641172-25-009289 20250331 Proceeds From Issuance Of Common Stock 1020368.0000 USD 1 us-gaap/2024 Equity Components= Common Stock; Type Of Arrangement= A T M Agreement;
0001641172-25-009289 20231231 Stockholders Equity -6869429.0000 USD 0 us-gaap/2024
0001641172-25-009289 20241231 Stockholders Equity 340.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-009289 20240331 Stock Issued During Period Value New Issues USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-009289 20240331 Stock Issued During Period Value Other 3115284.0000 USD 1 us-gaap/2024
0001641172-25-009289 20240331 Stock Issued During Period Value Other USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-009289 20250331 Stock Issued During Period Value Other 1920357.0000 USD 1 us-gaap/2024
0001641172-25-009289 20250331 Stock Issued During Period Value Other USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-009289 20240331 Stock Issued During Period Value Restricted Stock Award Gross USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-009289 20250331 Assets Current 10504972.0000 USD 0 us-gaap/2024
0001641172-25-009289 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -2692355.0000 USD 1 us-gaap/2024
0001641172-25-009289 20250331 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001641172-25-009289 20250331 Common Stock Shares Authorized 240000000.0000 shares 0 us-gaap/2024
0001641172-25-009289 20240331 General And Administrative Expense 1141232.0000 USD 1 us-gaap/2024
0001641172-25-009289 20240331 General And Administrative Expense 315685.0000 USD 1 us-gaap/2024 Product Or Service= Legal And Professional Fees;
0001641172-25-009289 20240331 General And Administrative Expense 100687.0000 USD 1 us-gaap/2024 Product Or Service= Occupancy;
0001641172-25-009289 20250331 General And Administrative Expense 505500.0000 USD 1 us-gaap/2024 Product Or Service= Legal And Professional Fees;
0001641172-25-009289 20250331 General And Administrative Expense 571530.0000 USD 1 us-gaap/2024 Product Or Service= Personnel;
0001641172-25-009289 20250331 Increase Decrease In Operating Lease Right Of Use Assets -73779.0000 USD 1 0001641172-25-009289
0001641172-25-009289 20241231 Liabilities Current 4972105.0000 USD 0 us-gaap/2024
0001641172-25-009289 20250331 Liabilities Noncurrent 923698.0000 USD 0 us-gaap/2024
0001641172-25-009289 20250331 Net Cash Provided By Used In Financing Activities 1915927.0000 USD 1 us-gaap/2024
0001641172-25-009289 20250331 Net Cash Provided By Used In Operating Activities -4608282.0000 USD 1 us-gaap/2024
0001641172-25-009289 20250331 Net Income Loss -3802691.0000 USD 1 us-gaap/2024
0001641172-25-009289 20240331 Nonoperating Income Expense -24260.0000 USD 1 us-gaap/2024
0001641172-25-009289 20241231 Preferred Stock Shares Authorized 10000000.0000 shares 0 us-gaap/2024
0001641172-25-009289 20250331 Preferred Stock Value USD 0 us-gaap/2024
0001641172-25-009289 20241231 Prepaid Expense And Other Assets Current 423157.0000 USD 0 us-gaap/2024
0001641172-25-009289 20240331 Research And Development Expense 1806985.0000 USD 1 us-gaap/2024
0001641172-25-009289 20240331 Research And Development Expense 341199.0000 USD 1 us-gaap/2024 Product Or Service= Drug Manufacturing And Formulation;
0001641172-25-009289 20250331 Research And Development Expense 1107474.0000 USD 1 us-gaap/2024 Product Or Service= Clinical Operations;
0001641172-25-009289 20240331 Share Based Compensation 164575.0000 USD 1 us-gaap/2024
0001641172-25-009289 20231231 Shares Outstanding 97293.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-009289 20231231 Stockholders Equity 10.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-009289 20240331 Stock Issued During Period Value Other USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-009289 20240331 Stock Issued During Period Value Restricted Stock Award Gross 24024.0000 USD 1 us-gaap/2024
0001641172-25-009289 20240331 Stock Issued During Period Value Restricted Stock Award Gross 24024.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-009289 20250331 Weighted Average Number Of Shares Outstanding Basic 3646893.0000 shares 1 us-gaap/2024
0001641172-25-009289 20250331 Additional Paid In Capital 118222309.0000 USD 0 us-gaap/2024
0001641172-25-009289 20250331 Accounts Payable Current 855150.0000 USD 0 us-gaap/2024
0001641172-25-009289 20240331 Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-009289 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-009289 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 357649.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-009289 20250331 Stock Issued During Period Shares Other 423893.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-009289 20250331 General And Administrative Expense 149156.0000 USD 1 us-gaap/2024 Product Or Service= Other;
0001641172-25-009289 20241231 Assets Current 12660803.0000 USD 0 us-gaap/2024
0001641172-25-009289 20241231 Common Stock Shares Issued 3402306.0000 shares 0 us-gaap/2024
0001641172-25-009289 20250331 Common Stock Shares Issued 3826199.0000 shares 0 us-gaap/2024
0001641172-25-009289 20241231 Common Stock Shares Outstanding 3402306.0000 shares 0 us-gaap/2024
0001641172-25-009289 20250331 Common Stock Shares Outstanding 3826199.0000 shares 0 us-gaap/2024
0001641172-25-009289 20250331 General And Administrative Expense 61627.0000 USD 1 us-gaap/2024 Product Or Service= Occupancy;
0001641172-25-009289 20240331 Income Tax Expense Benefit USD 1 us-gaap/2024
0001641172-25-009289 20240331 Increase Decrease In Operating Lease Right Of Use Assets -63078.0000 USD 1 0001641172-25-009289
0001641172-25-009289 20250331 Liabilities 6538768.0000 USD 0 us-gaap/2024
0001641172-25-009289 20241231 Liabilities And Stockholders Equity 14864489.0000 USD 0 us-gaap/2024
0001641172-25-009289 20240331 Net Income Loss -2972477.0000 USD 1 us-gaap/2024
0001641172-25-009289 20241231 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001641172-25-009289 20250331 Research And Development Expense 561334.0000 USD 1 us-gaap/2024 Product Or Service= Personnel;
0001641172-25-009289 20241231 Retained Earnings Accumulated Deficit -108489180.0000 USD 0 us-gaap/2024
0001641172-25-009289 20250331 Shares Outstanding 3826199.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-009289 20240331 Stockholders Equity 3216119.0000 USD 0 us-gaap/2024
0001641172-25-009289 20240331 Stockholders Equity 42.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-009289 20241231 Stockholders Equity 115944345.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-009289 20240331 Stock Issued During Period Value New Issues 6432862.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-009289 20240331 Increase Decrease In Other Receivables -12375.0000 USD 1 us-gaap/2024
0001641172-25-009289 20240331 Accretion Of Discount On Note Payable USD 1 0001641172-25-009289
0001641172-25-009289 20241231 Accrued Liabilities Current 1039625.0000 USD 0 us-gaap/2024
0001641172-25-009289 20240331 Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-009289 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 52415.0000 USD 0 us-gaap/2024
0001641172-25-009289 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 12211321.0000 USD 0 us-gaap/2024
0001641172-25-009289 20250331 Depreciation 165291.0000 USD 1 us-gaap/2024
0001641172-25-009289 20240331 General And Administrative Expense 413277.0000 USD 1 us-gaap/2024 Product Or Service= Personnel;
0001641172-25-009289 20250331 General And Administrative Expense 195596.0000 USD 1 us-gaap/2024 Product Or Service= Insurance;
0001641172-25-009289 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -3802691.0000 USD 1 us-gaap/2024
0001641172-25-009289 20240331 Increase Decrease In Longterm Portion Of Operating Lease Liability -97518.0000 USD 1 0001641172-25-009289
0001641172-25-009289 20250331 Increase Decrease In Other Receivables 15248.0000 USD 1 us-gaap/2024
0001641172-25-009289 20241231 Liabilities 7408984.0000 USD 0 us-gaap/2024
0001641172-25-009289 20240331 Net Cash Provided By Used In Investing Activities -81508.0000 USD 1 us-gaap/2024
0001641172-25-009289 20240331 Net Cash Provided By Used In Operating Activities -8746360.0000 USD 1 us-gaap/2024
0001641172-25-009289 20240331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-009289 20250331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-009289 20250331 Net Income Loss -3802691.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-009289 20250331 Other Receivables 41573.0000 USD 0 us-gaap/2024
0001641172-25-009289 20241231 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001641172-25-009289 20250331 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001641172-25-009289 20241231 Preferred Stock Value USD 0 us-gaap/2024
0001641172-25-009289 20240331 Research And Development Expense 82644.0000 USD 1 us-gaap/2024 Product Or Service= Regulatory;
0001641172-25-009289 20250331 Research And Development Expense 380353.0000 USD 1 us-gaap/2024 Product Or Service= Drug Manufacturing And Formulation;
0001641172-25-009289 20250331 Research And Development Expense 173465.0000 USD 1 us-gaap/2024 Product Or Service= Regulatory;
0001641172-25-009289 20250331 Retained Earnings Accumulated Deficit -112291871.0000 USD 0 us-gaap/2024
0001641172-25-009289 20250331 Share Based Compensation 357649.0000 USD 1 us-gaap/2024
0001641172-25-009289 20240331 Shares Outstanding 417539.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-009289 20231231 Stockholders Equity 86074004.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-009289 20240331 Stock Issued During Period Value Restricted Stock Award Gross USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-009289 20240331 Proceeds From Issuance Of Common Stock 9893450.0000 USD 1 us-gaap/2024
0001641172-25-009289 20240331 Proceeds From Issuance Of Common Stock 3115303.0000 USD 1 us-gaap/2024 Equity Components= Common Stock; Type Of Arrangement= A T M Agreement;
0001641172-25-009289 20240331 Research And Development Expense 1077190.0000 USD 1 us-gaap/2024 Product Or Service= Clinical Operations;
0001641172-25-009289 20240331 Research And Development Expense 305952.0000 USD 1 us-gaap/2024 Product Or Service= Personnel;
0001641172-25-009289 20240331 Share Based Compensation 164575.0000 USD 1 us-gaap/2024 Plan Name= Two Thousand And Twenty One Equity Incentive Plan;
0001641172-25-009289 20241231 Shares Outstanding 3402306.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-009289 20231231 Stockholders Equity USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-009289 20240331 Stockholders Equity USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-009289 20250331 Stockholders Equity USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-009289 20250331 Stockholders Equity 382.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-009289 20240331 Stock Issued During Period Shares New Issues 296000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-009289 20240331 Stock Issued During Period Shares Other 23650.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-009289 20240331 Stock Issued During Period Value Conversion Of Convertible Securities Related Party Note Payable USD 1 0001641172-25-009289 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-009289 20240331 Stock Issued During Period Value Conversion Of Convertible Securities Related Party Note Payable 2734739.0000 USD 1 0001641172-25-009289 Equity Components= Additional Paid In Capital;
0001641172-25-009289 20250331 Weighted Average Number Of Diluted Shares Outstanding 3646893.0000 shares 1 us-gaap/2024
0001641172-25-009289 20240331 Weighted Average Number Of Shares Outstanding Basic 412126.0000 shares 1 us-gaap/2024
0001641172-25-009289 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 164575.0000 USD 1 us-gaap/2024
0001641172-25-009289 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-009289 20250331 Amortization Of Financing Costs 76976.0000 USD 1 us-gaap/2024
0001641172-25-009289 20241231 Assets 14864489.0000 USD 0 us-gaap/2024
0001641172-25-009289 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1113830.0000 USD 0 us-gaap/2024
0001641172-25-009289 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 9518966.0000 USD 0 us-gaap/2024
0001641172-25-009289 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 1061415.0000 USD 1 us-gaap/2024
0001641172-25-009289 20240731 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001641172-25-009289 20240531 Common Stock Shares Authorized 104167.0000 shares 0 us-gaap/2024 Equity Components= Common Stock; Plan Name= Two Thousand And Twenty One Equity Incentive Plan;
0001641172-25-009289 20241231 Finance Lease Liability Current 4430.0000 USD 0 us-gaap/2024
0001641172-25-009289 20240331 General And Administrative Expense 70059.0000 USD 1 us-gaap/2024 Product Or Service= Other;
0001641172-25-009289 20250331 Long Term Notes Payable 923698.0000 USD 0 us-gaap/2024
0001641172-25-009289 20240331 Net Income Loss -2972477.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-009289 20240331 Payments To Acquire Property Plant And Equipment 81508.0000 USD 1 us-gaap/2024
0001641172-25-009289 20250331 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0001641172-25-009289 20250331 Prepaid Expense And Other Assets Current 944433.0000 USD 0 us-gaap/2024
0001641172-25-009289 20241231 Property Plant And Equipment Net 2104675.0000 USD 0 us-gaap/2024
0001641172-25-009289 20250331 Property Plant And Equipment Net 1939384.0000 USD 0 us-gaap/2024
0001641172-25-009289 20250331 Share Based Compensation 357649.0000 USD 1 us-gaap/2024 Plan Name= Two Thousand And Twenty One Equity Incentive Plan;
0001641172-25-009289 20241231 Stockholders Equity 7455505.0000 USD 0 us-gaap/2024
0001641172-25-009289 20241231 Stockholders Equity USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-009289 20240331 Stock Issued During Period Shares Restricted Stock Award Gross 596.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-009289 20240331 Stock Issued During Period Value Conversion Of Convertible Securities Related Party Note Payable USD 1 0001641172-25-009289 Equity Components= Retained Earnings;
0001641172-25-009289 20240331 Stock Issued During Period Value Other 3115282.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-009289 20250331 Stock Issued During Period Value Other 1920315.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-009289 20250331 Stock Issued During Period Value Other USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-009289 20240331 Stock Issued During Period Value Restricted Stock Award Gross USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-009289 20240331 Weighted Average Number Of Diluted Shares Outstanding 412126.0000 shares 1 us-gaap/2024
0001641172-25-009289 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 164575.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-009289 20241231 Common Stock Value 340.0000 USD 0 us-gaap/2024
0001641172-25-009289 20250331 Common Stock Value 382.0000 USD 0 us-gaap/2024
0001641172-25-009289 20250331 Finance Lease Liability Current USD 0 us-gaap/2024
0001641172-25-009289 20250331 Finance Lease Principal Payments 4430.0000 USD 1 us-gaap/2024
0001641172-25-009289 20250331 Increase Decrease In Longterm Portion Of Operating Lease Liability USD 1 0001641172-25-009289
0001641172-25-009289 20240331 Increase Decrease In Prepaid Deferred Expense And Other Assets 1099209.0000 USD 1 us-gaap/2024
0001641172-25-009289 20250331 Liabilities And Stockholders Equity 12469588.0000 USD 0 us-gaap/2024
0001641172-25-009289 20250331 Nonoperating Income Expense -96656.0000 USD 1 us-gaap/2024
0001641172-25-009289 20241231 Operating Lease Right Of Use Asset 99011.0000 USD 0 us-gaap/2024
0001641172-25-009289 20250331 Operating Lease Right Of Use Asset 25232.0000 USD 0 us-gaap/2024
0001641172-25-009289 20250331 Payments To Acquire Property Plant And Equipment USD 1 us-gaap/2024
0001641172-25-009289 20241231 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0001641172-25-009289 20250331 Accrued Liabilities Current 601840.0000 USD 0 us-gaap/2024
0001641172-25-009289 20240331 Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt 586511.0000 USD 1 us-gaap/2024
0001641172-25-009289 20240331 Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-009289 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-009289 20250331 Earnings Per Share Diluted -1.0400 USD 1 us-gaap/2024
0001641172-25-009289 20240331 Finance Lease Principal Payments 4167.0000 USD 1 us-gaap/2024
0001641172-25-009289 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -2972477.0000 USD 1 us-gaap/2024
0001641172-25-009289 20240331 Increase Decrease In Accounts Payable And Accrued Liabilities -4995037.0000 USD 1 us-gaap/2024
0001641172-25-009289 20250331 Increase Decrease In Operating Lease Liability -97518.0000 USD 1 us-gaap/2024
0001641172-25-009289 20250331 Increase Decrease In Prepaid Deferred Expense And Other Assets 521276.0000 USD 1 us-gaap/2024
0001641172-25-009289 20250331 Liabilities Current 5615070.0000 USD 0 us-gaap/2024
0001641172-25-009289 20241231 Liabilities Noncurrent 2436879.0000 USD 0 us-gaap/2024
0001641172-25-009289 20240331 Net Cash Provided By Used In Financing Activities 9889283.0000 USD 1 us-gaap/2024
0001641172-25-009289 20240331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-009289 20250331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-009289 20250331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-009289 20241231 Notes Payable Current 2527108.0000 USD 0 us-gaap/2024
0001641172-25-009289 20250331 Operating Lease Liability Current 33145.0000 USD 0 us-gaap/2024
0001641172-25-009289 20241231 Other Receivables 26325.0000 USD 0 us-gaap/2024
0001641172-25-009289 20250331 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001641172-25-009289 20250331 Proceeds From Issuance Of Common Stock 1920357.0000 USD 1 us-gaap/2024
0001641172-25-009289 20250331 Proceeds From Issuance Of Common Stock 899989.0000 USD 1 us-gaap/2024 Equity Components= Common Stock; Type Of Arrangement= Purchase Agreement;
0001641172-25-009289 20250430 Proceeds From Issuance Of Common Stock 868520.0000 USD 0 us-gaap/2024 Equity Components= Common Stock; Subsequent Event Type= Subsequent Event; Type Of Arrangement= A T M Agreement;
0001641172-25-009289 20250430 Proceeds From Issuance Of Common Stock 749991.0000 USD 0 us-gaap/2024 Equity Components= Common Stock; Subsequent Event Type= Subsequent Event; Type Of Arrangement= Lincoln Park Purchase Agreement;
0001641172-25-009289 20240331 Stockholders Equity 99131997.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-009289 20250331 Stockholders Equity 5930820.0000 USD 0 us-gaap/2024
0001641172-25-009289 20250331 Stockholders Equity 118222309.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-009289 20250331 Stockholders Equity -112291871.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-009289 20240331 Stock Issued During Period Value Conversion Of Convertible Securities Related Party Note Payable 2734739.0000 USD 1 0001641172-25-009289
0001641172-25-009289 20240331 Stock Issued During Period Value Conversion Of Convertible Securities Related Party Note Payable USD 1 0001641172-25-009289 Equity Components= Common Stock;
0001641172-25-009289 20240331 Stock Issued During Period Value New Issues 6432892.0000 USD 1 us-gaap/2024
0001641172-25-009289 20240331 Stock Issued During Period Value Other 2.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;

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
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed 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.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
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.
Stock Issued During Period Shares Restricted Stock Award Gross us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Restricted Stock Award, Gross Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
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.
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.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
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.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Long Term Notes Payable us-gaap/2024 0 0 monetary I C Notes Payable, Noncurrent Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
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.
Stock Issued During Period Value Conversion Of Convertible Securities Related Party Note Payable 0001641172-25-009289 1 0 monetary D C Issuance of pre-funded warrants in connection with the conversion of related party note payable Stock issued during period value conversion of convertible securities related party note payable.
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.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 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.
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).
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
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.
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.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Other Receivables us-gaap/2024 0 0 monetary I D Other Receivables Amount due from parties in nontrade transactions, classified as other.
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt us-gaap/2024 0 0 monetary D C Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.
Finance Lease Principal Payments us-gaap/2024 0 0 monetary D C Finance Lease, Principal Payments Amount of cash outflow for principal payment on finance lease.
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.
Preferred Stock Shares Issued us-gaap/2024 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.
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.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value 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. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
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).
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.
Stock Issued During Period Shares Other us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Other Number of shares of stock issued attributable to transactions classified as other.
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.
Notes Payable Current us-gaap/2024 0 0 monetary I C Notes Payable, Current Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.
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.
Prepaid Expense And Other Assets Current us-gaap/2024 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.
Amortization Of Financing Costs us-gaap/2024 0 0 monetary D D Amortization of Debt Issuance Costs Amount of amortization expense attributable to debt issuance costs.
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.
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.
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.
Accretion Of Discount On Note Payable 0001641172-25-009289 1 0 monetary D D Accretion of discount on note payable Accretion of discount on note payable.
Increase Decrease In Longterm Portion Of Operating Lease Liability 0001641172-25-009289 1 0 monetary D D Long-term portion of operating lease liability Increase decrease in long-term portion of operating lease liability.
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).
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including 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 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.
Increase Decrease In Operating Lease Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Operating Lease Liability Amount of increase (decrease) in obligation for operating lease.
Increase Decrease In Other Receivables us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Receivables Amount of increase (decrease) in receivables classified as other.
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.
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.
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 Value Restricted Stock Award Gross us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Restricted Stock Award, Gross Aggregate value of stock related to Restricted Stock Awards issued during the period.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, 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.
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 Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
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.
Proceeds From Issuance Of Common Stock us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity.
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.
Finance Lease Liability Current us-gaap/2024 0 0 monetary I C Finance Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.
Increase Decrease In Operating Lease Right Of Use Assets 0001641172-25-009289 1 0 monetary D C IncreaseDecreaseInOperatingLeaseRightOfUseAssets Operating lease right-of-use assets.
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 Value Other us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Other Value of shares of stock issued attributable to transactions classified as other.
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.

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
0001641172-25-009289 2 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001641172-25-009289 2 4 BS 0 H Other Receivables us-gaap/2024 Other receivables 0
0001641172-25-009289 2 5 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other current assets 0
0001641172-25-009289 2 6 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001641172-25-009289 2 7 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property and equipment, net 0
0001641172-25-009289 2 8 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Operating lease right-of-use assets 0
0001641172-25-009289 2 9 BS 0 H Assets us-gaap/2024 Total assets 0
0001641172-25-009289 2 12 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001641172-25-009289 2 13 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued expenses 0
0001641172-25-009289 2 14 BS 0 H Notes Payable Current us-gaap/2024 Note payable, current 0
0001641172-25-009289 2 15 BS 0 H Finance Lease Liability Current us-gaap/2024 Finance lease liability, current 0
0001641172-25-009289 2 16 BS 0 H Operating Lease Liability Current us-gaap/2024 Operating lease liability, current 0
0001641172-25-009289 2 17 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001641172-25-009289 2 19 BS 0 H Long Term Notes Payable us-gaap/2024 Note payable 0
0001641172-25-009289 2 20 BS 0 H Liabilities Noncurrent us-gaap/2024 Total long-term liabilities 0
0001641172-25-009289 2 21 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001641172-25-009289 2 23 BS 0 H Common Stock Value us-gaap/2024 Common Stock, $0.0001 par value; 240,000,000 shares authorized and 3,826,199 and 3,402,306 shares issued and outstanding as of March 31, 2025 and December 31, 2024 0
0001641172-25-009289 2 24 BS 0 H Preferred Stock Value us-gaap/2024 Preferred Stock, $0.0001 par value; 10,000,000 shares authorized and 0 shares issued and outstanding as of March 31, 2025 and December 31, 2024 0
0001641172-25-009289 2 25 BS 0 H Additional Paid In Capital us-gaap/2024 Additional Paid-in-Capital 0
0001641172-25-009289 2 26 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001641172-25-009289 2 27 BS 0 H Stockholders Equity us-gaap/2024 Total stockholders equity 0
0001641172-25-009289 2 28 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and stockholders equity 0
0001641172-25-009289 3 1 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value 0
0001641172-25-009289 3 2 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
0001641172-25-009289 3 3 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued 0
0001641172-25-009289 3 4 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding 0
0001641172-25-009289 3 5 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value 0
0001641172-25-009289 3 6 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, shares authorized 0
0001641172-25-009289 3 7 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock, shares issued 0
0001641172-25-009289 3 8 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock, shares outstanding 0
0001641172-25-009289 4 2 IS 0 H Research And Development Expense us-gaap/2024 Research and development 0
0001641172-25-009289 4 3 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative 0
0001641172-25-009289 4 4 IS 0 H Operating Income Loss us-gaap/2024 Operating loss 0
0001641172-25-009289 4 5 IS 0 H Nonoperating Income Expense us-gaap/2024 Interest and other income (expense), net 0
0001641172-25-009289 4 6 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Loss before income taxes 0
0001641172-25-009289 4 7 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax benefit (expense) 0
0001641172-25-009289 4 8 IS 0 H Net Income Loss us-gaap/2024 Net loss and comprehensive loss 0
0001641172-25-009289 4 9 IS 0 H Earnings Per Share Basic us-gaap/2024 Net loss per share of common stock, basic 0
0001641172-25-009289 4 10 IS 0 H Earnings Per Share Diluted us-gaap/2024 Net loss per share of common stock, diluted 0
0001641172-25-009289 4 11 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted average number of shares used in computing net loss per share of common stock, basic 0
0001641172-25-009289 4 12 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted average number of shares used in computing net loss per share of common stock, diluted 0
0001641172-25-009289 5 9 EQ 0 H Stockholders Equity us-gaap/2024 Balance 0
0001641172-25-009289 5 10 EQ 0 H Shares Outstanding us-gaap/2024 Balance, shares 0
0001641172-25-009289 5 11 EQ 0 H Stock Issued During Period Value Other us-gaap/2024 Issuance of common stock in connection with At the Market Offering and Purchase Agreement, net of fees 0
0001641172-25-009289 5 12 EQ 0 H Stock Issued During Period Shares Other us-gaap/2024 Issuance of common stock in connection with At the Market Offering and Purchase Agreement, net of fees, shares 0
0001641172-25-009289 5 13 EQ 0 H Stock Issued During Period Value New Issues us-gaap/2024 Issuance of common stock in public offering, net of fees 0
0001641172-25-009289 5 14 EQ 0 H Stock Issued During Period Shares New Issues us-gaap/2024 Issuance of common stock in public offering, net of fees, shares 0
0001641172-25-009289 5 15 EQ 0 H Stock Issued During Period Value Conversion Of Convertible Securities Related Party Note Payable 0001641172-25-009289 Issuance of pre-funded warrants in connection with the conversion of related party note payable 0
0001641172-25-009289 5 16 EQ 0 H Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt us-gaap/2024 Capital contribution in connection with conversion of related party note payable 0
0001641172-25-009289 5 17 EQ 0 H Stock Issued During Period Value Restricted Stock Award Gross us-gaap/2024 Issuance of restricted common stock 0
0001641172-25-009289 5 18 EQ 0 H Stock Issued During Period Shares Restricted Stock Award Gross us-gaap/2024 Issuance of restricted common stock, shares 0
0001641172-25-009289 5 19 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Stock-based compensation expense 0
0001641172-25-009289 5 20 EQ 0 H Net Income Loss us-gaap/2024 Net loss 0
0001641172-25-009289 5 21 EQ 0 H Stockholders Equity us-gaap/2024 Balance 0
0001641172-25-009289 5 22 EQ 0 H Shares Outstanding us-gaap/2024 Balance, shares 0
0001641172-25-009289 6 2 CF 0 H Net Income Loss us-gaap/2024 Net loss 0
0001641172-25-009289 6 4 CF 0 H Depreciation us-gaap/2024 Depreciation 0
0001641172-25-009289 6 5 CF 0 H Share Based Compensation us-gaap/2024 Stock-based compensation 0
0001641172-25-009289 6 6 CF 0 H Accretion Of Discount On Note Payable 0001641172-25-009289 Accretion of discount on note payable 0
0001641172-25-009289 6 7 CF 0 H Amortization Of Financing Costs us-gaap/2024 Amortization of debt issue costs 0
0001641172-25-009289 6 9 CF 0 H Increase Decrease In Other Receivables us-gaap/2024 Other receivables 1
0001641172-25-009289 6 10 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 Prepaid expenses and other current assets 1
0001641172-25-009289 6 11 CF 0 H Increase Decrease In Operating Lease Right Of Use Assets 0001641172-25-009289 Operating lease right-of-use assets 1
0001641172-25-009289 6 12 CF 0 H Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 Trade accounts payable and accrued expenses 0
0001641172-25-009289 6 13 CF 0 H Increase Decrease In Operating Lease Liability us-gaap/2024 Current portion of operating lease liability 0
0001641172-25-009289 6 14 CF 0 H Increase Decrease In Longterm Portion Of Operating Lease Liability 0001641172-25-009289 Long-term portion of operating lease liability 0
0001641172-25-009289 6 15 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash used in operating activities 0
0001641172-25-009289 6 17 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Purchase of property and equipment 1
0001641172-25-009289 6 18 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used in investing activities 0
0001641172-25-009289 6 20 CF 0 H Proceeds From Issuance Of Common Stock us-gaap/2024 Proceeds from the issuance of common stock and pre-funded common stock purchase warrants, net of fees 0
0001641172-25-009289 6 21 CF 0 H Finance Lease Principal Payments us-gaap/2024 Principal payments on finance lease obligations 1
0001641172-25-009289 6 22 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by financing activities 0
0001641172-25-009289 6 24 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net increase (decrease) in cash and cash equivalents 0
0001641172-25-009289 6 25 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash and cash equivalents at beginning of year 0
0001641172-25-009289 6 26 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash and cash equivalents at end of period 0
0001641172-25-009289 6 28 CF 0 H Interest Paid Net us-gaap/2024 Interest paid 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.