10-K Filing

AIM IMMUNOTECH INC. CIK: 946644 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001144204-13-015749`
Period End Date	20121231
Filing Date	20130318
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	heb-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 119 Cash Flow Statement 113 Stockholders Equity 30

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.92M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.10M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities- unrestricted	`AvailableForSaleSecuritiesCurrent`	$27.24M	USD	Point-in-time
Marketable securities- unrestricted	`AvailableForSaleSecuritiesCurrent`	$26.23M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities- restricted	`AvailableforsaleSecuritiesRestrictedCurrent`	$1.03M	USD	Point-in-time
Marketable securities- restricted	`AvailableforsaleSecuritiesRestrictedCurrent`	$14.50M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryWorkInProcess`	$897.00K	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Inventories	`InventoryWorkInProcess`	$453.00K	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Inventories	`InventoryWorkInProcess`	$787.00K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	135.64M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	166.49M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$531.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$322.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.73M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	166.49M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	135.64M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$31.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.29M	USD	Point-in-time
Patent and trademark rights, net	`FiniteLivedIntangibleAssetsNet`	$863.00K	USD	Point-in-time
Patent and trademark rights, net	`FiniteLivedIntangibleAssetsNet`	$1.03M	USD	Point-in-time
Marketable securities - unrestricted	`AvailableForSaleSecuritiesNoncurrent`	-	USD	Point-in-time
Marketable securities - unrestricted	`AvailableForSaleSecuritiesNoncurrent`	$1.96M	USD	Point-in-time
Marketable securities - restricted	`AvailableforsaleSecuritiesRestrictedNoncurrent`	-	USD	Point-in-time
Marketable securities - restricted	`AvailableforsaleSecuritiesRestrictedNoncurrent`	$2.08M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$6.58M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$65.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.00K	USD	Point-in-time
Total assets	`Assets`	$43.51M	USD	Point-in-time
Total assets	`Assets`	$57.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.64M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.40M	USD	Point-in-time
Margin account loan	`MarginAccountLoanLiability`	$7.05M	USD	Point-in-time
Margin account loan	`MarginAccountLoanLiability`	$1.70M	USD	Point-in-time
Current portion of capital lease	`CapitalLeaseObligationsCurrent`	$46.00K	USD	Point-in-time
Current portion of capital lease	`CapitalLeaseObligationsCurrent`	$49.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.65M	USD	Point-in-time
Long-term portion of capital lease	`CapitalLeaseObligationsNoncurrent`	$99.00K	USD	Point-in-time
Long-term portion of capital lease	`CapitalLeaseObligationsNoncurrent`	$55.00K	USD	Point-in-time
Redeemable warrants	`DerivativeLiabilitiesNoncurrent`	$380.00K	USD	Point-in-time
Redeemable warrants	`DerivativeLiabilitiesNoncurrent`	$295.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.00M	USD	Point-in-time
Commitments and contingencies (Notes 11,13,14,19 & 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 11,13,14,19 & 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, authorized 5,000,000; issued and outstanding; none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, authorized 5,000,000; issued and outstanding; none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001 per share, authorized 350,000,000 shares; issued and outstanding 166,490,190 and 135,642,303, respectively	`CommonStockValue`	$166.00K	USD	Point-in-time
Common stock, par value $0.001 per share, authorized 350,000,000 shares; issued and outstanding 166,490,190 and 135,642,303, respectively	`CommonStockValue`	$136.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$264.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$288.67M	USD	Point-in-time
Unrealized loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-389.00K	USD	Point-in-time
Unrealized loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-226.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-244.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$57.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$43.51M	USD	Point-in-time

Income Statement 119 line items

Line Item	Tag	Value	Unit	Period
Clinical treatment programs	`SalesRevenueGoodsNet`	$135.00K	USD	Annual
Clinical treatment programs	`SalesRevenueGoodsNet`	$213.00K	USD	Annual
Clinical treatment programs	`SalesRevenueGoodsNet`	$161.00K	USD	Annual
Total Revenues	`Revenues`	$213.00K	USD	Annual
Total Revenues	`Revenues`	$32.00K	USD	1 Quarter
Total Revenues	`Revenues`	$49.00K	USD	1 Quarter
Total Revenues	`Revenues`	$72.00K	USD	1 Quarter
Total Revenues	`Revenues`	$135.00K	USD	Annual
Total Revenues	`Revenues`	$45.00K	USD	1 Quarter
Total Revenues	`Revenues`	$35.00K	USD	1 Quarter
Total Revenues	`Revenues`	$41.00K	USD	1 Quarter
Total Revenues	`Revenues`	$53.00K	USD	1 Quarter
Total Revenues	`Revenues`	$27.00K	USD	1 Quarter
Total Revenues	`Revenues`	$39.00K	USD	1 Quarter
Total Revenues	`Revenues`	$36.00K	USD	1 Quarter
Total Revenues	`Revenues`	$38.00K	USD	1 Quarter
Total Revenues	`Revenues`	$42.00K	USD	1 Quarter
Total Revenues	`Revenues`	$161.00K	USD	Annual
Production/cost of goods sold	`CostOfRevenue`	$1.04M	USD	Annual
Production/cost of goods sold	`CostOfRevenue`	$1.34M	USD	Annual
Production/cost of goods sold	`CostOfRevenue`	$1.99M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$7.61M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.72M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$9.51M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.06M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.69M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.57M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$3.82M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$8.05M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.73M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$14.46M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$3.60M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$20.55M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$3.28M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.81M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.68M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.88M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.94M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$16.52M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$4.11M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.63M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-16.39M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-14.29M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-20.34M	USD	Annual
Interest and other income	`OtherInterestAndDividendIncome`	$1.60M	USD	Annual
Interest and other income	`OtherInterestAndDividendIncome`	$2.38M	USD	Annual
Interest and other income	`OtherInterestAndDividendIncome`	$624.00K	USD	Annual
Interest expense	`InterestExpenseLesseeAssetsUnderCapitalLease`	$11.00K	USD	Annual
Interest expense	`InterestExpenseLesseeAssetsUnderCapitalLease`	$24.00K	USD	Annual
Interest expense	`InterestExpenseLesseeAssetsUnderCapitalLease`	$41.00K	USD	Annual
Funds received from sale of income tax net operating losses	`FundsReceivedFromSaleOfIncomeTaxNetOperatingLosses`	-	USD	1 Quarter
Funds received from sale of income tax net operating losses	`FundsReceivedFromSaleOfIncomeTaxNetOperatingLosses`	-	USD	1 Quarter
Funds received from sale of income tax net operating losses	`FundsReceivedFromSaleOfIncomeTaxNetOperatingLosses`	$2.27M	USD	Annual
Funds received from sale of income tax net operating losses	`FundsReceivedFromSaleOfIncomeTaxNetOperatingLosses`	$1.33M	USD	1 Quarter
Funds received from sale of income tax net operating losses	`FundsReceivedFromSaleOfIncomeTaxNetOperatingLosses`	-	USD	1 Quarter
Funds received from sale of income tax net operating losses	`FundsReceivedFromSaleOfIncomeTaxNetOperatingLosses`	$2.27M	USD	1 Quarter
Funds received from sale of income tax net operating losses	`FundsReceivedFromSaleOfIncomeTaxNetOperatingLosses`	-	USD	1 Quarter
Funds received from sale of income tax net operating losses	`FundsReceivedFromSaleOfIncomeTaxNetOperatingLosses`	-	USD	1 Quarter
Funds received from sale of income tax net operating losses	`FundsReceivedFromSaleOfIncomeTaxNetOperatingLosses`	$1.33M	USD	Annual
Funds received from sale of income tax net operating losses	`FundsReceivedFromSaleOfIncomeTaxNetOperatingLosses`	-	USD	Annual
Funds received from sale of income tax net operating losses	`FundsReceivedFromSaleOfIncomeTaxNetOperatingLosses`	-	USD	1 Quarter
Redeemable warrants valuation adjustment	`DerivativeGainOnDerivative`	$387.00K	USD	1 Quarter
Redeemable warrants valuation adjustment	`DerivativeGainOnDerivative`	$-151.00K	USD	1 Quarter
Redeemable warrants valuation adjustment	`DerivativeGainOnDerivative`	$-1.34M	USD	1 Quarter
Redeemable warrants valuation adjustment	`DerivativeGainOnDerivative`	$2.26M	USD	1 Quarter
Redeemable warrants valuation adjustment	`DerivativeGainOnDerivative`	$2.42M	USD	Annual
Redeemable warrants valuation adjustment	`DerivativeGainOnDerivative`	$643.00K	USD	1 Quarter
Redeemable warrants valuation adjustment	`DerivativeGainOnDerivative`	$614.00K	USD	1 Quarter
Redeemable warrants valuation adjustment	`DerivativeGainOnDerivative`	$879.00K	USD	Annual
Redeemable warrants valuation adjustment	`DerivativeGainOnDerivative`	$85.00K	USD	Annual
Redeemable warrants valuation adjustment	`DerivativeGainOnDerivative`	$-1.97M	USD	1 Quarter
Redeemable warrants valuation adjustment	`DerivativeGainOnDerivative`	$1.82M	USD	1 Quarter
Redeemable warrants valuation adjustment	`DerivativeGainOnDerivative`	$867.00K	USD	1 Quarter
Redeemable warrants valuation adjustment	`DerivativeGainOnDerivative`	$539.00K	USD	1 Quarter
Redeemable warrants valuation adjustment	`DerivativeGainOnDerivative`	$301.00K	USD	1 Quarter
Redeemable warrants valuation adjustment	`DerivativeGainOnDerivative`	$-584.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.59M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.02M	USD	Annual
Net loss	`ProfitLoss`	$-2.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.14M	USD	Annual
Net loss	`ProfitLoss`	$-2.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.35M	USD	Annual
Net loss	`ProfitLoss`	$-866.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.38M	USD	1 Quarter
Unrealized gain (loss) on securities	`UnrealizedGainLossOnInvestments`	$-311.00K	USD	Annual
Unrealized gain (loss) on securities	`UnrealizedGainLossOnInvestments`	$340.00K	USD	Annual
Unrealized gain (loss) on securities	`UnrealizedGainLossOnInvestments`	$-1.01M	USD	Annual
Less: Premium amortization and realized losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax`	$39.00K	USD	Annual
Less: Premium amortization and realized losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax`	$6.00K	USD	Annual
Less: Premium amortization and realized losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax`	$896.00K	USD	Annual
Net comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.11M	USD	Annual
Net comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.01M	USD	Annual
Net comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.43M	USD	Annual
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	Annual
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	Annual
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	Annual
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	135.43M	shares	Annual
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	141.02M	shares	Annual
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	134.02M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.59M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.02M	USD	Annual
Net loss	`ProfitLoss`	$-2.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.14M	USD	Annual
Net loss	`ProfitLoss`	$-2.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.46M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.35M	USD	Annual
Net loss	`ProfitLoss`	$-866.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.38M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$465.00K	USD	Annual
Depreciation of property and equipment	`Depreciation`	$407.00K	USD	Annual
Depreciation of property and equipment	`Depreciation`	$643.00K	USD	Annual
Amortization and abandonment of patent and trademark rights	`AdjustmentForAmortization`	$373.00K	USD	Annual
Amortization and abandonment of patent and trademark rights	`AdjustmentForAmortization`	$165.00K	USD	Annual
Amortization and abandonment of patent and trademark rights	`AdjustmentForAmortization`	$40.00K	USD	Annual
Redeemable warrants valuation adjustment	`DerivativeGainOnDerivative`	$387.00K	USD	1 Quarter
Redeemable warrants valuation adjustment	`DerivativeGainOnDerivative`	$-151.00K	USD	1 Quarter
Redeemable warrants valuation adjustment	`DerivativeGainOnDerivative`	$-1.34M	USD	1 Quarter
Redeemable warrants valuation adjustment	`DerivativeGainOnDerivative`	$2.26M	USD	1 Quarter
Redeemable warrants valuation adjustment	`DerivativeGainOnDerivative`	$2.42M	USD	Annual
Redeemable warrants valuation adjustment	`DerivativeGainOnDerivative`	$643.00K	USD	1 Quarter
Redeemable warrants valuation adjustment	`DerivativeGainOnDerivative`	$614.00K	USD	1 Quarter
Redeemable warrants valuation adjustment	`DerivativeGainOnDerivative`	$879.00K	USD	Annual
Redeemable warrants valuation adjustment	`DerivativeGainOnDerivative`	$85.00K	USD	Annual
Redeemable warrants valuation adjustment	`DerivativeGainOnDerivative`	$-1.97M	USD	1 Quarter
Redeemable warrants valuation adjustment	`DerivativeGainOnDerivative`	$1.82M	USD	1 Quarter
Redeemable warrants valuation adjustment	`DerivativeGainOnDerivative`	$867.00K	USD	1 Quarter
Redeemable warrants valuation adjustment	`DerivativeGainOnDerivative`	$539.00K	USD	1 Quarter
Redeemable warrants valuation adjustment	`DerivativeGainOnDerivative`	$301.00K	USD	1 Quarter
Redeemable warrants valuation adjustment	`DerivativeGainOnDerivative`	$-584.00K	USD	1 Quarter
Equity-based compensation (stock option, warrant and service expense)	`StockOptionPlanExpense`	$741.00K	USD	Annual
Equity-based compensation (stock option, warrant and service expense)	`StockOptionPlanExpense`	$356.00K	USD	Annual
Equity-based compensation (stock option, warrant and service expense)	`StockOptionPlanExpense`	$377.00K	USD	Annual
Other-than-temporary impairment of marketable securities	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$69.00K	USD	Annual
Other-than-temporary impairment of marketable securities	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$9.00K	USD	Annual
Inventory Reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$1.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$110.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-77.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$579.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-200.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-46.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$247.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$424.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$362.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$860.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$201.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.75M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$123.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.14M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.10M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.89M	USD	Annual
Purchase of property, equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.75M	USD	Annual
Purchase of property, equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$729.00K	USD	Annual
Purchase of property, equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.80M	USD	Annual
Additions to patent and trademark rights	`PaymentsToAcquireIntangibleAssets`	$234.00K	USD	Annual
Additions to patent and trademark rights	`PaymentsToAcquireIntangibleAssets`	$337.00K	USD	Annual
Additions to patent and trademark rights	`PaymentsToAcquireIntangibleAssets`	$211.00K	USD	Annual
Deposits on capital leases refunded (paid)	`PaymentsToAcquireEquipmentOnLease`	$-6.00K	USD	Annual
Deposits on capital leases refunded (paid)	`PaymentsToAcquireEquipmentOnLease`	$4.00K	USD	Annual
Deposits on capital leases refunded (paid)	`PaymentsToAcquireEquipmentOnLease`	$9.00K	USD	Annual
Maturities of short-term and long-term marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.45M	USD	Annual
Maturities of short-term and long-term marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$20.90M	USD	Annual
Maturities of short-term and long-term marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$22.66M	USD	Annual
Purchase of short-term and long-term marketable securities	`PaymentsToAcquireMarketableSecurities`	$49.89M	USD	Annual
Purchase of short-term and long-term marketable securities	`PaymentsToAcquireMarketableSecurities`	$10.20M	USD	Annual
Purchase of short-term and long-term marketable securities	`PaymentsToAcquireMarketableSecurities`	$32.77M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.07M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.52M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.65M	USD	Annual
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$292.00K	USD	Annual
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$23.00M	USD	Annual
Proceeds from sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$47.00K	USD	Annual
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$42.00K	USD	Annual
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$71.00K	USD	Annual
Proceeds from Margin Account Loan	`ProceedsFromMarginAccountLoan`	$1.70M	USD	Annual
Proceeds from Margin Account Loan	`ProceedsFromMarginAccountLoan`	$5.36M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.62M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.31M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$250.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$183.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-891.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-55.15M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.92M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$58.07M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.21M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.10M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.92M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$58.07M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.21M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.10M	USD	Point-in-time
Issuance of common stock for accounts payable and accrued expenses	`IssuanceOfCommonStockForAccountsPayableAndAccruedExpenses`	$329.00K	USD	Annual
Issuance of common stock for accounts payable and accrued expenses	`IssuanceOfCommonStockForAccountsPayableAndAccruedExpenses`	$384.00K	USD	Annual
Issuance of common stock for accounts payable and accrued expenses	`IssuanceOfCommonStockForAccountsPayableAndAccruedExpenses`	$71.00K	USD	Annual
Equipment acquired by capital lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$62.00K	USD	Annual
Equipment acquired by capital lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Equipment acquired by capital lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$200.00K	USD	Annual
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-974.00K	USD	Annual
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-585.00K	USD	Annual
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$346.00K	USD	Annual
Redeemable warrants valuation adjustment	`AdjustmentOfWarrantsGrantedForServices`	$-2.42M	USD	Annual
Redeemable warrants valuation adjustment	`AdjustmentOfWarrantsGrantedForServices`	$-85.00K	USD	Annual
Redeemable warrants valuation adjustment	`AdjustmentOfWarrantsGrantedForServices`	$-879.00K	USD	Annual
Capitalized construction interest	`InterestPaidCapitalized`	$85.00K	USD	Annual
Cash paid for interest expense	`InterestExpense`	$24.00K	USD	Annual
Cash paid for interest expense	`InterestExpense`	$41.00K	USD	Annual
Cash paid for interest expense	`InterestExpense`	$11.00K	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Balance, Common Stock Shares	`SharesIssued`	135.24M	shares	Point-in-time
Balance, Common Stock Shares	`SharesIssued`	132.79M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.70M	USD	Point-in-time
Settlement of accounts payable, Common Stock Shares	`StockIssuedForSettlementOfAccountsPayableCommonStockShares`	498,867.00	shares	Annual
Settlement of accounts payable	`StockIssuedForSettlementOfAccountsPayable`	$329.00K	USD	Annual
Settlement of accounts payable	`StockIssuedForSettlementOfAccountsPayable`	$384.00K	USD	Annual
Settlement of accounts payable and accrued expenses, Common Stock Shares	`SettlementOfAccountsPayableAndAccruedExpenses`	145,440.00	shares	Annual
Settlement of accounts payable and accrued expenses	`SettlementOfAccountsPayableAndAccruedExpensesValue`	$71.00K	USD	Annual
Shares sold at the market, Common Stock Shares	`StockIssuedDuringPeriodSharesNewIssues`	520,000.00	shares	Annual
Shares sold at the market	`StockIssuedDuringPeriodValueNewIssues`	$292.00K	USD	Annual
Shares sold at the market	`StockIssuedDuringPeriodValueNewIssues`	$23.00M	USD	Annual
Equity-based compensation, Common Stock Shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	255,254.00	shares	Annual
Equity-based compensation, Common Stock Shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.44M	shares	Annual
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$741.00K	USD	Annual
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$377.00K	USD	Annual
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$356.00K	USD	Annual
Net comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.01M	USD	Annual
Net comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.11M	USD	Annual
Net comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.43M	USD	Annual
Balance, Common Stock Shares	`SharesIssued`	135.24M	shares	Point-in-time
Balance, Common Stock Shares	`SharesIssued`	132.79M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$58.70M	USD	Point-in-time

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