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| Seq | Description | Type | Size | |
|---|---|---|---|---|
| 1 | QUARTERLY REPORT | 10-Q | 665.2 KB | Open in viewerDownload |
| Concept | Value | Unit |
|---|---|---|
Total Assetsus-gaap:Assets | 17,734,000 | USD |
Total Assetsus-gaap:AssetsCurrent | 15,986,000 | USD |
Total Cash And Cash Equivalents At Carrying Valueus-gaap:CashAndCashEquivalentsAtCarryingValue | 11,700,000 | USD |
Total Cost Of Revenueus-gaap:CostOfRevenue | 1,964,000 | USD |
Cost Of Revenue (mdai: B A R D A Contract)us-gaap:CostOfRevenue | 64,000 | USD |
Total Depreciationus-gaap:Depreciation | 30,000 | USD |
Total Earnings Per Share Basicus-gaap:EarningsPerShareBasic | -0.11 | USDPERSHARES |
Total Earnings Per Share Diluted |
| 2 | CERTIFICATION | EX-31.1 | 12.0 KB | Open in viewerDownload |
| 3 | CERTIFICATION | EX-31.2 | 9.3 KB | Open in viewerDownload |
| 4 | CERTIFICATION | EX-32 | 5.8 KB | Open in viewerDownload |
| 5 | XBRL SCHEMA FILE | EX-101.SCH | 45.6 KB | Download |
| 6 | XBRL CALCULATION FILE | EX-101.CAL | 34.7 KB | Download |
| 7 | XBRL DEFINITION FILE | EX-101.DEF | 247.0 KB | Download |
| 8 | XBRL LABEL FILE | EX-101.LAB | 447.0 KB | Download |
| 9 | XBRL PRESENTATION FILE | EX-101.PRE | 256.5 KB | Download |
| 11 | IDEA: XBRL DOCUMENT | HTML | 65.0 KB | Open in viewerDownload |
| 12 | IDEA: XBRL DOCUMENT | HTML | 121.8 KB | Open in viewerDownload |
| 13 | IDEA: XBRL DOCUMENT | HTML | 31.2 KB | Open in viewerDownload |
| 14 | IDEA: XBRL DOCUMENT | HTML | 119.4 KB | Open in viewerDownload |
| 15 | IDEA: XBRL DOCUMENT | HTML | 75.0 KB | Open in viewerDownload |
| 16 | IDEA: XBRL DOCUMENT | HTML | 5.3 KB | Open in viewerDownload |
| 17 | IDEA: XBRL DOCUMENT | HTML | 86.9 KB | Open in viewerDownload |
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| 21 | IDEA: XBRL DOCUMENT | HTML | 22.3 KB | Open in viewerDownload |
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| 30 | IDEA: XBRL DOCUMENT | HTML | 18.3 KB | Open in viewerDownload |
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| 32 | IDEA: XBRL DOCUMENT | HTML | 45.7 KB | Open in viewerDownload |
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| 35 | IDEA: XBRL DOCUMENT | HTML | 8.6 KB | Open in viewerDownload |
| 36 | IDEA: XBRL DOCUMENT | HTML | 19.9 KB | Open in viewerDownload |
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| 39 | IDEA: XBRL DOCUMENT | HTML | 101.5 KB | Open in viewerDownload |
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| 43 | IDEA: XBRL DOCUMENT | HTML | 59.2 KB | Open in viewerDownload |
| 44 | IDEA: XBRL DOCUMENT | HTML | 26.5 KB | Open in viewerDownload |
| 45 | IDEA: XBRL DOCUMENT | HTML | 19.6 KB | Open in viewerDownload |
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| 49 | IDEA: XBRL DOCUMENT | HTML | 34.7 KB | Open in viewerDownload |
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| 51 | IDEA: XBRL DOCUMENT | HTML | 25.7 KB | Open in viewerDownload |
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| 54 | IDEA: XBRL DOCUMENT | HTML | 39.3 KB | Open in viewerDownload |
| 55 | IDEA: XBRL DOCUMENT | HTML | 12.0 KB | Open in viewerDownload |
| 56 | IDEA: XBRL DOCUMENT | CSS | 2.6 KB | Download |
| 57 | IDEA: XBRL DOCUMENT | JS | 0.9 KB | Download |
| 59 | IDEA: XBRL DOCUMENT | XML | 27.7 KB | Download |
| 62 | IDEA: XBRL DOCUMENT | JSON | 894.4 KB | Download |
| 63 | IDEA: XBRL DOCUMENT | ZIP | 141.8 KB | Download |
| 64 | IDEA: XBRL DOCUMENT | XML | 504.0 KB | Download |
| 999 | Full raw SEC SGML submission | Full Submission Text | 4961.5 KB | Open in viewerDownload |
| -0.11 |
| USDPERSHARES |
Total General And Administrative Expenseus-gaap:GeneralAndAdministrativeExpense | 3,998,000 | USD |
Total Gross Profitus-gaap:GrossProfit | 2,027,000 | USD |
Total Income Tax Expense Benefitus-gaap:IncomeTaxExpenseBenefit | -10,000 | USD |
Income Tax Expense Benefit (mdai: Texas Franchise Tax)us-gaap:IncomeTaxExpenseBenefit | 10,000 | USD |
Total Liabilitiesus-gaap:Liabilities | 26,544,000 | USD |
Total Liabilitiesus-gaap:LiabilitiesCurrent | 21,273,000 | USD |
Total Long Term Debt Noncurrentus-gaap:LongTermDebtNoncurrent | 4,502,000 | USD |
Total Net Cash Provided By Used In Operating Activitiesus-gaap:NetCashProvidedByUsedInOperatingActivities | -3,728,000 | USD |
Total Net Incomeus-gaap:NetIncomeLoss | -3,412,000 | USD |
Total Net Incomeus-gaap:NetIncomeLoss | -3,412,000 | USD |
Total Operating Expensesus-gaap:OperatingExpenses | 3,998,000 | USD |
Total Operating Income Lossus-gaap:OperatingIncomeLoss | -1,971,000 | USD |
Total Research And Development Expenseus-gaap:ResearchAndDevelopmentExpense | 2,000,000 | USD |
Research And Development Expense (mdai: B A R D A Contract)us-gaap:ResearchAndDevelopmentExpense | 2,000,000 | USD |
Total Retained Earnings Accumulated Deficitus-gaap:RetainedEarningsAccumulatedDeficit | -59,212,000 | USD |
Total Revenueus-gaap:Revenues | 3,991,000 | USD |
Revenue (mdai: Other U S Governmental Authorities)us-gaap:Revenues | 680,000 | USD |
Revenue (mdai: B A R D A)us-gaap:Revenues | 3,311,000 | USD |
Total Stockholders Equityus-gaap:StockholdersEquity | -8,810,000 | USD |
Stockholders Equity (us-gaap: Common Stock)us-gaap:StockholdersEquity | 3,000 | USD |
Stockholders Equity (us-gaap: Additional Paid In Capital)us-gaap:StockholdersEquity | 50,369,000 | USD |
Total Stockholders Equityus-gaap:StockholdersEquity | -59,212,000 | USD |
Stockholders Equity (us-gaap: Accumulated Other Comprehensive Income)us-gaap:StockholdersEquity | 30,000 | USD |
Total Weighted Average Number Of Shares Outstanding Basicus-gaap:WeightedAverageNumberOfSharesOutstandingBasic | 31,756,649 | SHARES |
