10-Q Filing

Nuwellis, Inc. CIK: 1506492 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001140361-24-024996`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ef20026284_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 88 Cash Flow Statement 100 Stockholders Equity 40

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.80M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.23M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.23M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.95M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.95M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.13M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.13M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$461.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$461.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$440.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$440.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.21M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$681.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$681.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$728.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$728.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	39.35M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	39.35M	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$713.00K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$713.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	39.35M	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$664.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	39.35M	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$664.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$120.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$120.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$120.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$120.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.66M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.77M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.77M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
TOTAL ASSETS	`Assets`	$6.66M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	6.80M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.68M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.68M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	6.80M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.33M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.33M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.38M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.38M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$725.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.80M	shares	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$725.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.80M	shares	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$525.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$525.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.68M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	5.68M	shares	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$221.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$221.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$216.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$216.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$45.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$45.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$51.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$51.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.17M	USD	Point-in-time
Common stock warrant liability	`CommonStockWarrantLiabilityNoncurrent`	$964.00K	USD	Point-in-time
Common stock warrant liability	`CommonStockWarrantLiabilityNoncurrent`	$964.00K	USD	Point-in-time
Common stock warrant liability	`CommonStockWarrantLiabilityNoncurrent`	$2.84M	USD	Point-in-time
Common stock warrant liability	`CommonStockWarrantLiabilityNoncurrent`	$2.84M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$488.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$488.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$544.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$544.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.78M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series J Convertible Preferred Stock as of March 31, 2024 and December 31, 2023, par value $0.0001 per share; authorized 600,000 shares, issued and outstanding 82 and 11,950, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$2.00K	USD	Point-in-time
Series J Convertible Preferred Stock as of March 31, 2024 and December 31, 2023, par value $0.0001 per share; authorized 600,000 shares, issued and outstanding 82 and 11,950, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$2.00K	USD	Point-in-time
Series J Convertible Preferred Stock as of March 31, 2024 and December 31, 2023, par value $0.0001 per share; authorized 600,000 shares, issued and outstanding 82 and 11,950, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$221.00K	USD	Point-in-time
Series J Convertible Preferred Stock as of March 31, 2024 and December 31, 2023, par value $0.0001 per share; authorized 600,000 shares, issued and outstanding 82 and 11,950, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$221.00K	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock as of March 31, 2024 and December 31, 2023, par value $0.0001 per share; authorized 100,000,000 shares, issued and outstanding 6,801,443 and 5,682,461, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock as of March 31, 2024 and December 31, 2023, par value $0.0001 per share; authorized 100,000,000 shares, issued and outstanding 6,801,443 and 5,682,461, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock as of March 31, 2024 and December 31, 2023, par value $0.0001 per share; authorized 100,000,000 shares, issued and outstanding 6,801,443 and 5,682,461, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock as of March 31, 2024 and December 31, 2023, par value $0.0001 per share; authorized 100,000,000 shares, issued and outstanding 6,801,443 and 5,682,461, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$292.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$292.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$290.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$290.65M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-31.00K	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-31.00K	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-40.00K	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-40.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-287.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-287.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-291.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-291.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$885.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$885.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.99M	USD	Point-in-time
TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$6.66M	USD	Point-in-time
TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.77M	USD	Point-in-time
TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$6.66M	USD	Point-in-time
TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.77M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.83M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.83M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.86M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.86M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$759.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$759.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$666.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$666.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.94M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.75M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.75M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.85M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.85M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$123.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-101.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-101.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$123.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-522.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-522.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$755.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$755.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.33M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.33M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.48M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.49M	USD	1 Quarter
Deemed dividend attributable to Series J Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Deemed dividend attributable to Series J Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Deemed dividend attributable to Series J Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$-541.00K	USD	1 Quarter
Deemed dividend attributable to Series J Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$-541.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.79M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.79M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.49M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.49M	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-5.76	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-5.76	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.60	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.60	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.60	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.60	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-5.76	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-5.76	USD	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.29M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.29M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.13M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.13M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.29M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.29M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-6.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.49M	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.34M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.49M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.34M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.49M	USD	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$76.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$76.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$86.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$86.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$181.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$181.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$158.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$158.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$755.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$755.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-522.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-522.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-105.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-105.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-725.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-725.00K	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$81.00K	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$81.00K	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$134.00K	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$134.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$81.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$81.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-21.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-21.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$6.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$6.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$16.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$16.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-570.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-570.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.15M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.15M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.86M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.86M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.11M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.11M	USD	1 Quarter
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$85.00K	USD	1 Quarter
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$85.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.00K	USD	1 Quarter
Issuance costs related to 2022 common stock offering	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Issuance costs related to 2022 common stock offering	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Issuance costs related to 2022 common stock offering	`PaymentsOfStockIssuanceCosts`	$11.00K	USD	1 Quarter
Issuance costs related to 2022 common stock offering	`PaymentsOfStockIssuanceCosts`	$11.00K	USD	1 Quarter
Proceeds from the exercise of Series J Convertible Preferred Warrants	`ProceedsFromWarrantExercises`	$500.00K	USD	1 Quarter
Proceeds from the exercise of Series J Convertible Preferred Warrants	`ProceedsFromWarrantExercises`	$500.00K	USD	1 Quarter
Proceeds from the exercise of Series J Convertible Preferred Warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from the exercise of Series J Convertible Preferred Warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$500.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$500.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.22M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.22M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.40M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.40M	USD	1 Quarter
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.74M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.74M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.52M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.52M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.52M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.52M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.74M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.74M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40M	USD	Point-in-time
Issuance of Series J Preferred Stock for exercise of Warrants	`IssuanceOfPreferredStockForWarrantExercises`	-	USD	1 Quarter
Issuance of Series J Preferred Stock for exercise of Warrants	`IssuanceOfPreferredStockForWarrantExercises`	-	USD	1 Quarter
Issuance of Series J Preferred Stock for exercise of Warrants	`IssuanceOfPreferredStockForWarrantExercises`	$1.86M	USD	1 Quarter
Issuance of Series J Preferred Stock for exercise of Warrants	`IssuanceOfPreferredStockForWarrantExercises`	$1.86M	USD	1 Quarter
Issuance of Common Stock for conversion of Series J Preferred Stock	`IssuanceOfCommonStockForConversionOfPreferredStock`	-	USD	1 Quarter
Issuance of Common Stock for conversion of Series J Preferred Stock	`IssuanceOfCommonStockForConversionOfPreferredStock`	-	USD	1 Quarter
Issuance of Common Stock for conversion of Series J Preferred Stock	`IssuanceOfCommonStockForConversionOfPreferredStock`	$1.53M	USD	1 Quarter
Issuance of Common Stock for conversion of Series J Preferred Stock	`IssuanceOfCommonStockForConversionOfPreferredStock`	$1.53M	USD	1 Quarter
Deemed dividend on Series J Preferred Stock	`TemporaryEquityDividendsAdjustment`	$-541.00K	USD	1 Quarter
Deemed dividend on Series J Preferred Stock	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Deemed dividend on Series J Preferred Stock	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Deemed dividend on Series J Preferred Stock	`TemporaryEquityDividendsAdjustment`	$-541.00K	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$13.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$885.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$885.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$12.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-6.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.33M	USD	1 Quarter
Unrealized foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.00K	USD	1 Quarter
Unrealized foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.00K	USD	1 Quarter
Unrealized foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.00K	USD	1 Quarter
Unrealized foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$181.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$181.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$158.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$158.00K	USD	1 Quarter
Issuance costs related to common stock offering	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$11.00K	USD	1 Quarter
Issuance costs related to common stock offering	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$11.00K	USD	1 Quarter
Reclassification of warrants to equity	`WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1`	$7.62M	USD	1 Quarter
Reclassification of warrants to equity	`WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1`	$7.62M	USD	1 Quarter
Issuance of common stock from exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	-	USD	1 Quarter
Issuance of common stock from exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	-	USD	1 Quarter
Series J Convertible Preferred Stock deemed dividend	`AdjustmentsToAdditionalPaidInCapitalDeemedDividend`	$-541.00K	USD	1 Quarter
Series J Convertible Preferred Stock deemed dividend	`AdjustmentsToAdditionalPaidInCapitalDeemedDividend`	$-541.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$13.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$885.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$885.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$12.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.