Enveric Biosciences, Inc. ENVB Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001641172-25-010345
cik 890821
name ENVERIC BIOSCIENCES, INC.
sic 2834
countryba US
stprba FL
cityba NAPLES
zipba 34103
bas1 4851 TAMIAMI TRAIL N, SUITE 200
bas2
baph 239-302-1707
countryma US
stprma FL
cityma NAPLES
zipma 34103
mas1 4851 TAMIAMI TRAIL N, SUITE 200
mas2
countryinc US
stprinc DE
ein 954484725
former AMERI HOLDINGS, INC.
changed 20150527
afs 4-NON
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250514
accepted 2025-05-14 17:00:00.0
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
0001641172-25-010345 20250331 Accounts Payable And Other Accrued Liabilities Current 413837.0000 USD 0 us-gaap/2024
0001641172-25-010345 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 193848.0000 USD 1 us-gaap/2024
0001641172-25-010345 20250331 Assets 5102119.0000 USD 0 us-gaap/2024
0001641172-25-010345 20250331 Cash 4294435.0000 USD 0 us-gaap/2024
0001641172-25-010345 20241231 Common Stock Shares Outstanding 678002.0000 shares 0 us-gaap/2024
0001641172-25-010345 20250331 Earnings Per Share Diluted -1.2200 USD 1 us-gaap/2024
0001641172-25-010345 20250331 Income Taxes Paid Net USD 1 us-gaap/2024
0001641172-25-010345 20240331 Increase Decrease In Accounts Payable And Accrued Liabilities 202397.0000 USD 1 us-gaap/2024
0001641172-25-010345 20250331 Interest Paid Net USD 1 us-gaap/2024
0001641172-25-010345 20240331 Net Offering Costs 12821.0000 USD 1 0001641172-25-010345
0001641172-25-010345 20240331 Operating Costs And Expenses 2477317.0000 USD 1 us-gaap/2024
0001641172-25-010345 20250331 Other Liabilities Current 101375.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001641172-25-010345 20250331 Payments Of Stock Issuance Costs USD 1 us-gaap/2024
0001641172-25-010345 20241231 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001641172-25-010345 20250331 Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants USD 1 us-gaap/2024
0001641172-25-010345 20240331 Research And Development Expense 506155.0000 USD 1 us-gaap/2024
0001641172-25-010345 20250331 Shares Outstanding 2471656.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010345 20231231 Stockholders Equity 1827.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010345 20240331 Stock Issued1 USD 1 us-gaap/2024
0001641172-25-010345 20240331 Stock Issued During Period Shares Issued Direct Offering Net Of Offering Cost 15246.0000 shares 1 0001641172-25-010345 Equity Components= Common Stock;
0001641172-25-010345 20250331 Stock Issued During Period Shares New Issues 1229330.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010345 20240331 Stock Issued During Period Value Common Stock Sold Under Equity Distribution 1112.0000 USD 1 0001641172-25-010345 Equity Components= Common Stock;
0001641172-25-010345 20240331 Stock Issued During Period Value Exercise Of Inducement Warrants For Common Stock USD 1 0001641172-25-010345 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-010345 20240331 Stock Issued During Period Value Other 1537140.0000 USD 1 us-gaap/2024
0001641172-25-010345 20240331 Stock Issued During Period Value Other USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010345 20250331 Stock Issued During Period Value Round Up USD 1 0001641172-25-010345 Equity Components= Subscription Receivable;
0001641172-25-010345 20250331 Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests USD 0 us-gaap/2024
0001641172-25-010345 20250331 Weighted Average Number Of Shares Outstanding Basic 1797774.0000 shares 1 us-gaap/2024
0001641172-25-010345 20250331 Assets Current 4834840.0000 USD 0 us-gaap/2024
0001641172-25-010345 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001641172-25-010345 20241231 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001641172-25-010345 20241231 Common Stock Shares Authorized 100000000.0000 shares 0 us-gaap/2024
0001641172-25-010345 20250331 Common Stock Shares Issued 2471656.0000 shares 0 us-gaap/2024
0001641172-25-010345 20250331 Depreciation 38842.0000 USD 1 us-gaap/2024
0001641172-25-010345 20240331 Earnings Per Share Diluted -9.2100 USD 1 us-gaap/2024
0001641172-25-010345 20250331 Gain Loss On Investments 1707.0000 USD 1 us-gaap/2024
0001641172-25-010345 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -2184966.0000 USD 1 us-gaap/2024
0001641172-25-010345 20250331 Liabilities And Stockholders Equity 5102119.0000 USD 0 us-gaap/2024
0001641172-25-010345 20250331 Net Cash Provided By Used In Operating Activities -2391582.0000 USD 1 us-gaap/2024
0001641172-25-010345 20240331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-010345 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 17906.0000 USD 1 us-gaap/2024
0001641172-25-010345 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010345 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax USD 1 us-gaap/2024 Equity Components= Subscription Receivable;
0001641172-25-010345 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010345 20250331 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001641172-25-010345 20250331 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001641172-25-010345 20241231 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001641172-25-010345 20240331 Proceeds From Issuance Of Warrants USD 1 us-gaap/2024
0001641172-25-010345 20250331 Proceeds From Warrant Exercises 75044.0000 USD 1 us-gaap/2024
0001641172-25-010345 20250331 Research And Development Expense 746371.0000 USD 1 us-gaap/2024
0001641172-25-010345 20240331 Shares Outstanding 486272.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010345 20231231 Stockholders Equity -569749.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-010345 20240331 Stockholders Equity -551843.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-010345 20241231 Stockholders Equity USD 0 us-gaap/2024 Equity Components= Subscription Receivable;
0001641172-25-010345 20250331 Stockholders Equity 3917713.0000 USD 0 us-gaap/2024
0001641172-25-010345 20240331 Stock Issued During Period Shares Exercise Of Inducement Warrants For Common Stock 130267.0000 USD 1 0001641172-25-010345 Equity Components= Common Stock;
0001641172-25-010345 20240331 Stock Issued During Period Value Issued Direct Offering Net Of Offering Cost USD 1 0001641172-25-010345 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-010345 20240331 Stock Issued During Period Value Issued Direct Offering Net Of Offering Cost USD 1 0001641172-25-010345 Equity Components= Subscription Receivable;
0001641172-25-010345 20250331 Stock Issued During Period Value New Issues USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-010345 20250331 Stock Issued During Period Value New Issues 4232174.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010345 20241231 Temporary Equity Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024 Equity Components= Series C Redeemable Preferred Stock;
0001641172-25-010345 20241231 Temporary Equity Shares Authorized 100000.0000 shares 0 us-gaap/2024 Equity Components= Series C Redeemable Preferred Stock;
0001641172-25-010345 20250331 Weighted Average Number Of Diluted Shares Outstanding 1797774.0000 shares 1 us-gaap/2024
0001641172-25-010345 20241231 Accounts Payable Current 521747.0000 USD 0 us-gaap/2024
0001641172-25-010345 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -594517.0000 USD 0 us-gaap/2024
0001641172-25-010345 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -598004.0000 USD 0 us-gaap/2024
0001641172-25-010345 20250331 Additional Paid In Capital 112750472.0000 USD 0 us-gaap/2024
0001641172-25-010345 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;
0001641172-25-010345 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010345 20240331 Adjustments To Additional Paid In Capital Warrant Issued USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-010345 20240331 Adjustments To Additional Paid In Capital Warrant Issued USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010345 20240331 Amortization Of Intangible Assets 42188.0000 USD 1 us-gaap/2024
0001641172-25-010345 20250331 Cash 2800000.0000 USD 0 us-gaap/2024 Type Of Arrangement= Other Consulting And Vendor Agreements;
0001641172-25-010345 20250331 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001641172-25-010345 20250131 Common Stock Shares Issued 15.0000 shares 0 us-gaap/2024
0001641172-25-010345 20250331 Fair Value Adjustment Of Warrants -858.0000 USD 1 us-gaap/2024
0001641172-25-010345 20250331 Finite Lived Intangible Assets Net USD 0 us-gaap/2024
0001641172-25-010345 20240331 Increase Decrease In Due To Related Parties USD 1 us-gaap/2024
0001641172-25-010345 20240331 Increase Decrease In Prepaid Deferred Expense And Other Assets 759289.0000 USD 1 us-gaap/2024
0001641172-25-010345 20250331 Liabilities Current 1184406.0000 USD 0 us-gaap/2024
0001641172-25-010345 20240331 Net Income Loss -2456915.0000 USD 1 us-gaap/2024
0001641172-25-010345 20240331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010345 20240331 Operating Income Loss -2477317.0000 USD 1 us-gaap/2024
0001641172-25-010345 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010345 20241231 Preferred Stock Shares Authorized 20000000.0000 shares 0 us-gaap/2024
0001641172-25-010345 20241231 Preferred Stock Shares Authorized 3600000.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001641172-25-010345 20241231 Retained Earnings Accumulated Deficit -106074505.0000 USD 0 us-gaap/2024
0001641172-25-010345 20231231 Stockholders Equity 1956336.0000 USD 0 us-gaap/2024
0001641172-25-010345 20240331 Stockholders Equity -98956433.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010345 20250331 Stock Issued1 874.0000 USD 1 us-gaap/2024
0001641172-25-010345 20240331 Stock Issued During Period Value Common Stock Sold Under Equity Distribution 1808789.0000 USD 1 0001641172-25-010345
0001641172-25-010345 20250331 Stock Issued During Period Value Issuance Of Common Shares For Vested Restricted Stock Units -146.0000 USD 1 0001641172-25-010345 Equity Components= Additional Paid In Capital;
0001641172-25-010345 20240331 Stock Issued During Period Value Issued Direct Offering Net Of Offering Cost 322301.0000 USD 1 0001641172-25-010345 Equity Components= Additional Paid In Capital;
0001641172-25-010345 20250331 Stock Issued During Period Value Round Up 874.0000 USD 1 0001641172-25-010345 Equity Components= Common Stock;
0001641172-25-010345 20250331 Temporary Equity Shares Issued 0.0000 shares 0 us-gaap/2024 Equity Components= Series C Redeemable Preferred Stock;
0001641172-25-010345 20240331 Weighted Average Number Of Diluted Shares Outstanding 266764.0000 shares 1 us-gaap/2024
0001641172-25-010345 20241231 Accounts Payable And Other Accrued Liabilities Current 735098.0000 USD 0 us-gaap/2024
0001641172-25-010345 20241231 Additional Paid In Capital 108255049.0000 USD 0 us-gaap/2024
0001641172-25-010345 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value USD 1 us-gaap/2024 Equity Components= Subscription Receivable;
0001641172-25-010345 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010345 20250331 Assets Noncurrent 267279.0000 USD 0 us-gaap/2024
0001641172-25-010345 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 2287977.0000 USD 0 us-gaap/2024
0001641172-25-010345 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 2053409.0000 USD 1 us-gaap/2024
0001641172-25-010345 20250131 Common Stock Shares Outstanding 15.0000 shares 0 us-gaap/2024
0001641172-25-010345 20240331 Comprehensive Income Net Of Tax -2439009.0000 USD 1 us-gaap/2024
0001641172-25-010345 20250331 Comprehensive Income Net Of Tax -2188453.0000 USD 1 us-gaap/2024
0001641172-25-010345 20240331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010345 20240331 Net Income Loss -2456915.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010345 20240331 Nonoperating Income Expense 22133.0000 USD 1 us-gaap/2024
0001641172-25-010345 20250331 Nonoperating Income Expense 2567.0000 USD 1 us-gaap/2024
0001641172-25-010345 20250331 Operating Costs And Expenses 2187533.0000 USD 1 us-gaap/2024
0001641172-25-010345 20250331 Operating Income Loss -2187533.0000 USD 1 us-gaap/2024
0001641172-25-010345 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010345 20240331 Other Income 21437.0000 USD 1 us-gaap/2024
0001641172-25-010345 20241231 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001641172-25-010345 20250331 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001641172-25-010345 20240331 Proceeds From Warrant Exercises 2676980.0000 USD 1 us-gaap/2024
0001641172-25-010345 20250331 Share Based Compensation 193848.0000 USD 1 us-gaap/2024
0001641172-25-010345 20231231 Stockholders Equity 100841416.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010345 20231231 Stockholders Equity -1817640.0000 USD 0 us-gaap/2024 Equity Components= Subscription Receivable;
0001641172-25-010345 20240331 Stockholders Equity USD 0 us-gaap/2024 Equity Components= Subscription Receivable;
0001641172-25-010345 20250331 Stock Issued During Period Shares Issued For Services 462336.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010345 20240331 Stock Issued During Period Value Exercise Of Inducement Warrants For Common Stock USD 1 0001641172-25-010345 Equity Components= Subscription Receivable;
0001641172-25-010345 20250331 Stock Issued During Period Value Issuance Of Common Shares For Vested Restricted Stock Units USD 1 0001641172-25-010345 Equity Components= Retained Earnings;
0001641172-25-010345 20250331 Stock Issued During Period Value Issued For Services USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010345 20250331 Stock Issued During Period Value New Issues 1854151.0000 USD 0 us-gaap/2024 Range= Maximum; Subsequent Event Type= Subsequent Event;
0001641172-25-010345 20250331 Stock Issued During Period Value New Issues 4244467.0000 USD 1 us-gaap/2024
0001641172-25-010345 20240331 Stock Issued During Period Value Other 469.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010345 20250331 Stock Issued During Period Value Round Up USD 1 0001641172-25-010345 Equity Components= Retained Earnings;
0001641172-25-010345 20250331 Temporary Equity Shares Authorized 100000.0000 shares 0 us-gaap/2024 Equity Components= Series C Redeemable Preferred Stock;
0001641172-25-010345 20241231 Temporary Equity Shares Outstanding 0.0000 shares 0 us-gaap/2024 Equity Components= Series C Redeemable Preferred Stock;
0001641172-25-010345 20240331 Adjustments To Additional Paid In Capital Warrant Issued -12821.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010345 20240331 Adjustments To Additional Paid In Capital Warrant Issued 280500.0000 USD 1 us-gaap/2024 Equity Components= Subscription Receivable;
0001641172-25-010345 20250331 Amortization Of Intangible Assets 42182.0000 USD 1 us-gaap/2024
0001641172-25-010345 20241231 Assets Noncurrent 347959.0000 USD 0 us-gaap/2024
0001641172-25-010345 20241231 Common Stock Shares Issued 678002.0000 shares 0 us-gaap/2024
0001641172-25-010345 20240331 Depreciation 43221.0000 USD 1 us-gaap/2024
0001641172-25-010345 20240331 Depreciation And Amortization 85409.0000 USD 1 us-gaap/2024
0001641172-25-010345 20240331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 8137.0000 USD 1 us-gaap/2024
0001641172-25-010345 20240331 Fair Value Adjustment Of Warrants -10039.0000 USD 1 us-gaap/2024
0001641172-25-010345 20250131 Fair Value Adjustment Of Warrants 147564.0000 USD 0 us-gaap/2024 Class Of Warrant Or Right= Placement Agent Warrants;
0001641172-25-010345 20250331 General And Administrative Expense 1360138.0000 USD 1 us-gaap/2024
0001641172-25-010345 20240331 Interest Income Expense Net 696.0000 USD 1 us-gaap/2024
0001641172-25-010345 20250331 Interest Income Expense Net 2.0000 USD 1 us-gaap/2024
0001641172-25-010345 20240331 Interest Paid Net USD 1 us-gaap/2024
0001641172-25-010345 20250331 Issuance Of Common Shares For Deferred Offering Costs USD 1 0001641172-25-010345
0001641172-25-010345 20241231 Liabilities And Stockholders Equity 3082543.0000 USD 0 us-gaap/2024
0001641172-25-010345 20240331 Noncash Issuance Of Vested Shares USD 1 0001641172-25-010345
0001641172-25-010345 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 17906.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-010345 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010345 20250331 Other Income 2565.0000 USD 1 us-gaap/2024
0001641172-25-010345 20250331 Preferred Stock Shares Authorized 20000000.0000 shares 0 us-gaap/2024
0001641172-25-010345 20241231 Prepaid Expense And Other Assets Current 493558.0000 USD 0 us-gaap/2024
0001641172-25-010345 20240331 Proceeds From Issuance Of Common Stock 2307707.0000 USD 1 us-gaap/2024
0001641172-25-010345 20240331 Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants 1817640.0000 USD 1 us-gaap/2024
0001641172-25-010345 20250331 Proceeds From Issuance Of Warrants 4373870.0000 USD 1 us-gaap/2024
0001641172-25-010345 20231231 Stockholders Equity -96499518.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010345 20240331 Stockholders Equity 105985269.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010345 20250331 Stockholders Equity 112750472.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010345 20250331 Stock Issued During Period Shares Issuance Of Common Shares For Vested Restricted Stock Units 14586.0000 shares 1 0001641172-25-010345 Equity Components= Common Stock;
0001641172-25-010345 20250131 Stock Issued During Period Shares New Issues 1229330.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010345 20240331 Stock Issued During Period Value Exercise Of Inducement Warrants For Common Stock USD 1 0001641172-25-010345 Equity Components= Retained Earnings;
0001641172-25-010345 20250331 Stock Issued During Period Value Issuance Of Common Shares For Vested Restricted Stock Units USD 1 0001641172-25-010345 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-010345 20240331 Stock Issued During Period Value Issued Direct Offering Net Of Offering Cost 322453.0000 USD 1 0001641172-25-010345
0001641172-25-010345 20250331 Stock Issued During Period Value Issued For Services 75044.0000 USD 1 us-gaap/2024
0001641172-25-010345 20250331 Stock Issued During Period Value Issued For Services 70421.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010345 20250331 Stock Issued During Period Value Issued For Services 4623.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010345 20240331 Stock Issued During Period Value Other -469.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010345 20250331 Stock Issued During Period Value Round Up USD 1 0001641172-25-010345 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-010345 20241231 Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests USD 0 us-gaap/2024
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0001641172-25-010345 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;
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0001641172-25-010345 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 4294435.0000 USD 0 us-gaap/2024
0001641172-25-010345 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 4068059.0000 USD 1 us-gaap/2024
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0001641172-25-010345 20250331 Earnings Per Share Basic -1.2200 USD 1 us-gaap/2024
0001641172-25-010345 20241231 Finite Lived Intangible Assets Net 42182.0000 USD 0 us-gaap/2024
0001641172-25-010345 20240331 Gain Loss On Investments 11398.0000 USD 1 us-gaap/2024
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0001641172-25-010345 20250331 Income Tax Expense Benefit USD 1 us-gaap/2024
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0001641172-25-010345 20250331 Net Offering Costs 755487.0000 USD 1 0001641172-25-010345
0001641172-25-010345 20250331 Offering Costs Accrued Not Paid 129403.0000 USD 1 0001641172-25-010345
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0001641172-25-010345 20241231 Other Liabilities Current 232891.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
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0001641172-25-010345 20240331 Stock Issued During Period Value Exercise Of Inducement Warrants For Common Stock 2675677.0000 USD 1 0001641172-25-010345 Equity Components= Additional Paid In Capital;
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0001641172-25-010345 20250331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-010345 20240331 Offering Costs Accrued Not Paid 49249.0000 USD 1 0001641172-25-010345
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0001641172-25-010345 20250331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
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0001641172-25-010345 20250331 Temporary Equity Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024 Equity Components= Series C Redeemable Preferred Stock;
0001641172-25-010345 20250331 Temporary Equity Shares Outstanding 0.0000 shares 0 us-gaap/2024 Equity Components= Series C Redeemable Preferred 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
Stock Issued During Period Value Exercise Of Inducement Warrants For Common Stock 0001641172-25-010345 1 0 monetary D D Exercise of Inducement Warrants for common stock Stock issued during period value exercise of inducement warrants for common stock.
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.
Adjustments To Additional Paid In Capital Warrant Issued us-gaap/2024 0 0 monetary D C Adjustments to Additional Paid in Capital, Warrant Issued Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.
Depreciation And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Offering Costs Accrued Not Paid 0001641172-25-010345 1 0 monetary D C Offering costs accrued not paid Offering costs accrued not paid.
Stock Issued During Period Value Common Stock Sold Under Equity Distribution 0001641172-25-010345 1 0 monetary D D Common stock sold under the Equity Distribution Agreement, net of offering costs of $583,713 Stock issued during period value common stock sold under equity distribution.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Gain Loss On Investments us-gaap/2024 0 0 monetary D C Gain (Loss) on Investments Amount of realized and unrealized gain (loss) on investment.
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 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 Income us-gaap/2024 0 0 monetary D C Other Income Amount of revenue and income 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 Issued1 us-gaap/2024 0 0 monetary D C Stock Issued The fair value of stock issued in noncash financing activities.
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.
Issuance Of Common Shares For Deferred Offering Costs 0001641172-25-010345 1 0 monetary D C Issuance of common shares for offering costs Issuance of common shares for deferred offering costs.
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.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; 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.
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.
Increase Decrease In Due To Related Parties us-gaap/2024 0 0 monetary D D Increase (Decrease) in Due to Related Parties The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.
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.
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.
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.
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.
Common Stock Equity Distribution Costs 0001641172-25-010345 1 0 monetary D D Common stock equity distribution costs Common stock equity distribution costs.
Stock Issued During Period Shares Common Stock Sold Under Equity Distribution 0001641172-25-010345 1 0 shares D Common stock sold under the Equity Distribution Agreement, net of offering cost, shares Stock issued during period shares common stock sold under equity distribution.
Stock Issued During Period Value Round Up 0001641172-25-010345 1 0 monetary D C Issuance of round up shares Issuance of round up shares, value.
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.
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.
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.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
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.
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.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
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).
Other Liabilities Current us-gaap/2024 0 0 monetary I C Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
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.
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.
Accounts Payable And Other Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accounts Payable and Other Accrued Liabilities, Current Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.
Finite Lived Intangible Assets Net us-gaap/2024 0 0 monetary I D Finite-Lived Intangible Assets, Net Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
Interest Income Expense Net us-gaap/2024 0 0 monetary D C Interest Income (Expense), Operating Amount of interest income (expense) classified as operating.
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.
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.
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.
Noncash Issuance Of Vested Shares 0001641172-25-010345 1 0 monetary D C Non-cash issuance of RSA vested shares Non-cash issuance of RSA vested shares.
Stock Issued During Period Shares Issued Direct Offering Net Of Offering Cost 0001641172-25-010345 1 0 shares D Issuance of direct offering shares, shares Stock issued during period shares issued direct offering net of offering cost.
Stock Issued During Period Shares Round Up 0001641172-25-010345 1 0 shares D Issuance of round up shares, shares Issuance of round up shares.
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.
Stock Issued During Period Shares Exercise Of Inducement Warrants For Common Stock 0001641172-25-010345 1 0 monetary D D Exercise of Inducement Warrants for common stock, shares Stock issued during period shares exercise of inducement warrants for common stock.
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.
Proceeds From Issuance Of Warrants us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Warrants The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).
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.
Stock Issued During Period Value Issuance Of Common Shares For Vested Restricted Stock Units 0001641172-25-010345 1 0 monetary D C Issuance of common shares for vested RSAs Stock issued during period value issuance of common shares for vested restricted stock units.
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).
Amortization Of Intangible Assets us-gaap/2024 0 0 monetary D D Amortization of Intangible Assets The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
Assets Noncurrent us-gaap/2024 0 0 monetary I D Assets, Noncurrent Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond 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.
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.
Fair Value Adjustment Of Warrants us-gaap/2024 0 0 monetary D D Fair Value Adjustment of Warrants Amount of expense (income) related to adjustment to fair value of warrant liability.
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.
Operating Costs And Expenses us-gaap/2024 0 0 monetary D D Operating Costs and Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.
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 Issued Direct Offering Net Of Offering Cost 0001641172-25-010345 1 0 monetary D C Issuance of direct offering shares Stock issued during period value issued direct offering net of offering cost.
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.
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.
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests us-gaap/2024 0 0 monetary I C Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Carrying amount, attributable to parent and noncontrolling interests, 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.
Net Offering Costs 0001641172-25-010345 1 0 monetary D D Net offering costs Net offering costs.
Stock Issued During Period Shares Issuance Of Common Shares For Vested Restricted Stock Units 0001641172-25-010345 1 0 shares D Issuance of common shares for vested RSU, shares Stock issued during period shares issuance of common shares for vested restricted stock units.
Proceeds From Warrant Exercises us-gaap/2024 0 0 monetary D D Proceeds from Warrant Exercises The cash inflow associated with the amount received from holders exercising their stock warrants.
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
0001641172-25-010345 2 8 BS 0 H Cash us-gaap/2024 Cash 0
0001641172-25-010345 2 9 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other current assets 0
0001641172-25-010345 2 10 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001641172-25-010345 2 12 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property and equipment, net 0
0001641172-25-010345 2 13 BS 0 H Finite Lived Intangible Assets Net us-gaap/2024 Intangible assets, net 0
0001641172-25-010345 2 14 BS 0 H Assets Noncurrent us-gaap/2024 Total other assets 0
0001641172-25-010345 2 15 BS 0 H Assets us-gaap/2024 Total assets 0
0001641172-25-010345 2 18 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001641172-25-010345 2 19 BS 0 H Other Liabilities Current us-gaap/2024 Due to related parties 0
0001641172-25-010345 2 20 BS 0 H Accounts Payable And Other Accrued Liabilities Current us-gaap/2024 Accrued expenses and other current liabilities 0
0001641172-25-010345 2 21 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001641172-25-010345 2 22 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies (Note 9) 0
0001641172-25-010345 2 24 BS 0 H Temporary Equity Carrying Amount Attributable To Parent us-gaap/2024 Series C redeemable preferred stock, $0.01 par value, 100,000 shares authorized, and 0 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively 0
0001641172-25-010345 2 25 BS 0 H Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests us-gaap/2024 Total mezzanine equity 0
0001641172-25-010345 2 27 BS 0 H Preferred Stock Value us-gaap/2024 Preferred stock, $0.01 par value, 20,000,000 shares authorized; Series B preferred stock, $0.01 par value, 3,600,000 shares authorized, 0 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively 0
0001641172-25-010345 2 28 BS 0 H Common Stock Value us-gaap/2024 Common stock, $0.01 par value, 100,000,000 shares authorized, 2,471,656 and 678,002 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively 0
0001641172-25-010345 2 29 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001641172-25-010345 2 30 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001641172-25-010345 2 31 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss 0
0001641172-25-010345 2 32 BS 0 H Stockholders Equity us-gaap/2024 Total shareholders equity 0
0001641172-25-010345 2 33 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities, mezzanine equity, and shareholders equity 0
0001641172-25-010345 3 9 BS 1 H Temporary Equity Par Or Stated Value Per Share us-gaap/2024 Temporary equity, par value 0
0001641172-25-010345 3 10 BS 1 H Temporary Equity Shares Authorized us-gaap/2024 Temporary equity, shares authorized 0
0001641172-25-010345 3 11 BS 1 H Temporary Equity Shares Issued us-gaap/2024 Temporary equity, shares issued 0
0001641172-25-010345 3 12 BS 1 H Temporary Equity Shares Outstanding us-gaap/2024 Temporary equity, shares outstanding 0
0001641172-25-010345 3 13 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value 0
0001641172-25-010345 3 14 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, shares authorized 0
0001641172-25-010345 3 15 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock, shares issued 0
0001641172-25-010345 3 16 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock, shares outstanding 0
0001641172-25-010345 3 17 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value 0
0001641172-25-010345 3 18 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
0001641172-25-010345 3 19 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued 0
0001641172-25-010345 3 20 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding 0
0001641172-25-010345 4 2 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative 0
0001641172-25-010345 4 3 IS 0 H Research And Development Expense us-gaap/2024 Research and development 0
0001641172-25-010345 4 4 IS 0 H Depreciation And Amortization us-gaap/2024 Depreciation and amortization 0
0001641172-25-010345 4 5 IS 0 H Operating Costs And Expenses us-gaap/2024 Total operating expenses 0
0001641172-25-010345 4 6 IS 0 H Operating Income Loss us-gaap/2024 Loss from operations 0
0001641172-25-010345 4 8 IS 0 H Other Income us-gaap/2024 Other income 0
0001641172-25-010345 4 9 IS 0 H Interest Income Expense Net us-gaap/2024 Interest income, net 0
0001641172-25-010345 4 10 IS 0 H Nonoperating Income Expense us-gaap/2024 Total other income 0
0001641172-25-010345 4 11 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Net loss before income taxes 0
0001641172-25-010345 4 12 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expense 1
0001641172-25-010345 4 13 IS 0 H Net Income Loss us-gaap/2024 Net loss 0
0001641172-25-010345 4 15 IS 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 Foreign currency translation 0
0001641172-25-010345 4 16 IS 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive loss 0
0001641172-25-010345 4 17 IS 0 H Earnings Per Share Basic us-gaap/2024 Net loss per share - basic 0
0001641172-25-010345 4 18 IS 0 H Earnings Per Share Diluted us-gaap/2024 Net loss per share - diluted 0
0001641172-25-010345 4 19 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted average shares outstanding, basic 0
0001641172-25-010345 4 20 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted average shares outstanding, diluted 0
0001641172-25-010345 5 10 EQ 0 H Stockholders Equity us-gaap/2024 Balance 0
0001641172-25-010345 5 11 EQ 0 H Shares Outstanding us-gaap/2024 Beginning balance, shares 0
0001641172-25-010345 5 12 EQ 0 H Stock Issued During Period Value New Issues us-gaap/2024 Issuance of common stock and Series A and B and prefunded warrants for cash, net of offering costs of $755,487 0
0001641172-25-010345 5 13 EQ 0 H Stock Issued During Period Shares New Issues us-gaap/2024 Issuance of common stock and Series A and B and prefunded warrants for cash, net of offering costs, shares 0
0001641172-25-010345 5 14 EQ 0 H Stock Issued During Period Value Issuance Of Common Shares For Vested Restricted Stock Units 0001641172-25-010345 Issuance of common shares for vested RSAs 0
0001641172-25-010345 5 15 EQ 0 H Stock Issued During Period Shares Issuance Of Common Shares For Vested Restricted Stock Units 0001641172-25-010345 Issuance of common shares for vested RSU, shares 0
0001641172-25-010345 5 16 EQ 0 H Stock Issued During Period Value Issued For Services us-gaap/2024 Issuance of common shares for exercise of warrants 0
0001641172-25-010345 5 17 EQ 0 H Stock Issued During Period Shares Issued For Services us-gaap/2024 Issuance of common shares for exercise of warrants, shares 0
0001641172-25-010345 5 18 EQ 0 H Stock Issued During Period Value Round Up 0001641172-25-010345 Issuance of round up shares 0
0001641172-25-010345 5 19 EQ 0 H Stock Issued During Period Shares Round Up 0001641172-25-010345 Issuance of round up shares, shares 0
0001641172-25-010345 5 20 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Stock based compensation 0
0001641172-25-010345 5 21 EQ 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 Foreign exchange translation gain 0
0001641172-25-010345 5 22 EQ 0 H Net Income Loss us-gaap/2024 Net loss 0
0001641172-25-010345 5 23 EQ 0 H Stock Issued During Period Value Common Stock Sold Under Equity Distribution 0001641172-25-010345 Common stock sold under the Equity Distribution Agreement, net of offering costs of $583,713 0
0001641172-25-010345 5 24 EQ 0 H Stock Issued During Period Shares Common Stock Sold Under Equity Distribution 0001641172-25-010345 Common stock sold under the Equity Distribution Agreement, net of offering cost, shares 0
0001641172-25-010345 5 25 EQ 0 H Stock Issued During Period Value Issued Direct Offering Net Of Offering Cost 0001641172-25-010345 Issuance of direct offering shares 0
0001641172-25-010345 5 26 EQ 0 H Stock Issued During Period Shares Issued Direct Offering Net Of Offering Cost 0001641172-25-010345 Issuance of direct offering shares, shares 0
0001641172-25-010345 5 27 EQ 0 H Stock Issued During Period Value Exercise Of Inducement Warrants For Common Stock 0001641172-25-010345 Exercise of Inducement Warrants for common stock 0
0001641172-25-010345 5 28 EQ 0 H Stock Issued During Period Shares Exercise Of Inducement Warrants For Common Stock 0001641172-25-010345 Exercise of Inducement Warrants for common stock, shares 0
0001641172-25-010345 5 29 EQ 0 H Adjustments To Additional Paid In Capital Warrant Issued us-gaap/2024 Proceeds from the subscription receivable related to the issuance of Inducement Warrants, net of offering costs of $12,821 0
0001641172-25-010345 5 30 EQ 0 H Stock Issued During Period Value Other us-gaap/2024 Proceeds from the subscription receivable related to the exercise of warrants and preferred investment options and issuance of common stock in abeyance 0
0001641172-25-010345 5 31 EQ 0 H Stock Issued During Period Shares Other us-gaap/2024 Proceeds from the subscription receivable related to the exercise of warrants and preferred investment options and issuance of common stock in abeyance, shares 0
0001641172-25-010345 5 32 EQ 0 H Stockholders Equity us-gaap/2024 Balance 0
0001641172-25-010345 5 33 EQ 0 H Shares Outstanding us-gaap/2024 Ending balance, shares 0
0001641172-25-010345 6 1 EQ 1 H Net Offering Costs 0001641172-25-010345 Net offering costs 0
0001641172-25-010345 6 2 EQ 1 H Common Stock Equity Distribution Costs 0001641172-25-010345 Common stock equity distribution costs 0
0001641172-25-010345 7 2 CF 0 H Net Income Loss us-gaap/2024 Net loss 0
0001641172-25-010345 7 4 CF 0 H Fair Value Adjustment Of Warrants us-gaap/2024 Change in fair value of warrant liability 0
0001641172-25-010345 7 5 CF 0 H Gain Loss On Investments us-gaap/2024 Change in fair value of investment option liability 1
0001641172-25-010345 7 6 CF 0 H Share Based Compensation us-gaap/2024 Stock-based compensation 0
0001641172-25-010345 7 7 CF 0 H Amortization Of Intangible Assets us-gaap/2024 Amortization of intangibles 0
0001641172-25-010345 7 8 CF 0 H Depreciation us-gaap/2024 Depreciation expense 0
0001641172-25-010345 7 10 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 Prepaid expenses and other current assets 1
0001641172-25-010345 7 11 CF 0 H Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 Accounts payable, accrued expenses and other current liabilities 0
0001641172-25-010345 7 12 CF 0 H Increase Decrease In Due To Related Parties us-gaap/2024 Due to related parties 0
0001641172-25-010345 7 13 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash used in operating activities 0
0001641172-25-010345 7 15 CF 0 H Proceeds From Issuance Of Warrants us-gaap/2024 Proceeds from sale of common stock and warrants, net of offering costs 0
0001641172-25-010345 7 16 CF 0 H Proceeds From Warrant Exercises us-gaap/2024 Proceeds from the exercise of warrants 0
0001641172-25-010345 7 17 CF 0 H Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants us-gaap/2024 Proceeds from the subscription receivable related to the issuance of Inducement Warrants and the exercise of warrants and preferred investment options 0
0001641172-25-010345 7 18 CF 0 H Proceeds From Issuance Of Common Stock us-gaap/2024 Proceeds from common stock sold under the Equity Distribution Agreement, net of offering costs 0
0001641172-25-010345 7 19 CF 0 H Payments Of Stock Issuance Costs us-gaap/2024 Payment for offering costs previously accrued 1
0001641172-25-010345 7 20 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by financing activities 0
0001641172-25-010345 7 21 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Effect of foreign exchange rate on changes on cash 0
0001641172-25-010345 7 22 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net increase in cash 0
0001641172-25-010345 7 23 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash at beginning of period 0
0001641172-25-010345 7 24 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash at end of period 0
0001641172-25-010345 7 26 CF 0 H Interest Paid Net us-gaap/2024 Cash paid for interest 0
0001641172-25-010345 7 27 CF 0 H Income Taxes Paid Net us-gaap/2024 Income taxes paid 0
0001641172-25-010345 7 29 CF 0 H Stock Issued1 us-gaap/2024 Non-cash issuance of round-up shares 0
0001641172-25-010345 7 30 CF 0 H Noncash Issuance Of Vested Shares 0001641172-25-010345 Non-cash issuance of RSA vested shares 0
0001641172-25-010345 7 31 CF 0 H Offering Costs Accrued Not Paid 0001641172-25-010345 Offering costs accrued not paid 0
0001641172-25-010345 7 32 CF 0 H Issuance Of Common Shares For Deferred Offering Costs 0001641172-25-010345 Issuance of common shares for offering costs 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.