10-Q Filing

BNB PLUS CORP. CIK: 744452 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001144204-19-024873`
Period End Date	20190331
Filing Date	20190509
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	apdn-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 58 Cash Flow Statement 59 Stockholders Equity 31

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.13K	USD	Point-in-time
Allowance on accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.50K	USD	Point-in-time
Accounts payable and accrued liabilities, related parties (in dollars)	`AccountsPayableRelatedPartiesCurrent`	$5.84K	USD	Point-in-time
Accounts payable and accrued liabilities, related parties (in dollars)	`AccountsPayableRelatedPartiesCurrent`	$16.87K	USD	Point-in-time
Convertible notes payable, related parties (in dollars)	`NotesPayableRelatedPartiesNoncurrent`	$1.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.71M	USD	Point-in-time
Convertible notes payable, related parties (in dollars)	`NotesPayableRelatedPartiesNoncurrent`	$1.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.66M	USD	Point-in-time
Accounts receivable, net of allowance of $4,500 and $13,133 at March 31, 2019 and September 30, 2018	`AccountsReceivableNetCurrent`	$1.49M	USD	Point-in-time
Accounts receivable, net of allowance of $4,500 and $13,133 at March 31, 2019 and September 30, 2018	`AccountsReceivableNetCurrent`	$316.20K	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, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$314.68K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$221.37K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$635.17K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$591.07K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$419.77K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$315.75K	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	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$62.37K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.11M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.74M	shares	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$62.33K	USD	Point-in-time
Goodwill	`Goodwill`	$285.39K	USD	Point-in-time
Goodwill	`Goodwill`	$285.39K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.74M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$864.20K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$799.49K	USD	Point-in-time
Total Assets	`Assets`	$5.63M	USD	Point-in-time
Total Assets	`Assets`	$4.23M	USD	Point-in-time
Accounts payable and accrued liabilities (including related parties interest of $16,866 and $5,844 at March 31, 2019 and September 30, 2018, respectively)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.01M	USD	Point-in-time
Accounts payable and accrued liabilities (including related parties interest of $16,866 and $5,844 at March 31, 2019 and September 30, 2018, respectively)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$965.17K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.86M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.82M	USD	Point-in-time
Long term accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$470.74K	USD	Point-in-time
Long term accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$546.11K	USD	Point-in-time
Secured convertible notes payable, net of debt issuance costs (including related parties of $1,731,591 and $1,139,490 at March 31, 2019 and September 30, 2018, respectively)	`ConvertibleLongTermNotesPayable`	$1.59M	USD	Point-in-time
Secured convertible notes payable, net of debt issuance costs (including related parties of $1,731,591 and $1,139,490 at March 31, 2019 and September 30, 2018, respectively)	`ConvertibleLongTermNotesPayable`	$2.19M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.88M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.96M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.001 per share; 10,000,000 shares authorized; -0- shares issued and outstanding as of March 31, 2019 and September 30, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001 per share; 10,000,000 shares authorized; -0- shares issued and outstanding as of March 31, 2019 and September 30, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001 per share; 500,000,000 shares authorized; 37,735,157 and 30,112,057 shares issued and outstanding as of March 31, 2019 and September 30, 2018, respectively	`CommonStockValue`	$30.11K	USD	Point-in-time
Common stock, par value $0.001 per share; 500,000,000 shares authorized; 37,735,157 and 30,112,057 shares issued and outstanding as of March 31, 2019 and September 30, 2018, respectively	`CommonStockValue`	$37.73K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$253.02M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$249.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-248.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-253.79M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$766.02K	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$8.14M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$754.50K	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$5.71M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-734.36K	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$6.86M	USD	Point-in-time
Total Liabilities and Stockholders' (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$4.23M	USD	Point-in-time
Total Liabilities and Stockholders' (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$5.63M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Interest (expense) income, related party interest	`InterestExpenseRelatedParty`	$49.31K	USD	2 Qtrs
Interest (expense) income, related party interest	`InterestExpenseRelatedParty`	$25.84K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.69M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.66M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$778.47K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.04M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$372.15K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$133.14K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$286.63K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$703.59K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.61M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.53M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.59M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.41M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.36M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$669.81K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$651.38K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$97.67K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$145.28K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$302.93K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$232.72K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.81M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-5.31M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.14M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.63M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-5.83M	USD	2 Qtrs
Interest (expense) income, net (including related parties interest of $25,840 and $49,310 for the three and six months ended March 31, 2019, respectively)	`InterestIncomeExpenseNet`	$-69.03K	USD	2 Qtrs
Interest (expense) income, net (including related parties interest of $25,840 and $49,310 for the three and six months ended March 31, 2019, respectively)	`InterestIncomeExpenseNet`	$-37.42K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-16.70K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-15.38K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-6.30K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-23.25K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.92M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.33M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.69M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.69M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-5.92M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-5.33M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	2 Qtrs
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	2 Qtrs
Weighted average shares outstanding- Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.11M	shares	1 Quarter
Weighted average shares outstanding- Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	36.38M	shares	2 Qtrs
Weighted average shares outstanding- Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	33.40M	shares	1 Quarter
Weighted average shares outstanding- Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.88M	shares	2 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Proceeds from promissory notes, related party	`ProceedsFromRelatedPartyDebt`	$550.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
Interest paid in kind, related party	`PaidInKindInterestRelatedParty`	$35.55K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.33M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$232.72K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$302.93K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$-53.93K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$285.05K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$267.09K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$757.34K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$9.12K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.63K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-8.63K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$17.12K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.05M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.18M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-32.63K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$93.31K	USD	2 Qtrs
Prepaid expenses and other current assets and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$209.27K	USD	2 Qtrs
Prepaid expenses and other current assets and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-37.39K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$157.49K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$62.95K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenues`	$-151.44K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenues`	$852.62K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.28M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.80M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$203.52K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.99K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.99K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-203.52K	USD	2 Qtrs
Proceeds from Promissory notes (related parties $550,000)	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$550.00K	USD	2 Qtrs
Net proceeds from sale of common stock and warrants	`NetProceedsFromSaleOfCommonStockAndWarrants`	$4.23M	USD	2 Qtrs
Net proceeds from sale of common stock and warrants	`NetProceedsFromSaleOfCommonStockAndWarrants`	$2.48M	USD	2 Qtrs
Net proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$718.06K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.23M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.75M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-118.42K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$749.62K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.66M	USD	Point-in-time
Cash paid during period for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid during period for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid during period for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid during period for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Impact of adoption of new accounting pronouncements included in accumulated deficit	`ImpactOfAdoptionOfNewAccountingPronouncementsIncludedInAccumulatedDeficitNonCashFinancingActivities`	$493.22K	USD	2 Qtrs
Interest paid in kind (related party of $35,550)	`PaidInKindInterest`	$48.82K	USD	2 Qtrs
Offering costs incurred, and included in accounts payable	`OfferingCostsIncurredAndIncludedInAccountsPayable`	$15.93K	USD	2 Qtrs
Property and equipment acquired, and included in accounts payable	`PropertyPlantAndEquipmentAcquiredAndIncludedInAccountsPayable`	$15.00K	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$766.02K	USD	Point-in-time
Balance	`StockholdersEquity`	$8.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$754.50K	USD	Point-in-time
Balance	`StockholdersEquity`	$5.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$-734.36K	USD	Point-in-time
Balance	`StockholdersEquity`	$6.86M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	30.11M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	37.74M	shares	Point-in-time
Common stock issued in public offering, net of offering costs	`SharesIssuedInPublicOffering`	$201.22K	USD	1 Quarter
Common stock issued in public offering, net of offering costs	`SharesIssuedInPublicOffering`	$2.26M	USD	1 Quarter
Common stock issued in private placement, net of offering costs	`SharesIssuedInUnderwrittenPrivatePlacement`	$4.23M	USD	1 Quarter
Impact of adoption of new accounting pronouncements included in accumulated deficit	`ImpactOfAdoptionOfNewAccountingPronouncementsIncludedInAccumulatedDeficit`	$493.22K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$718.06K	USD	1 Quarter
Stock based compensation expense (benefit)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-285.05K	USD	1 Quarter
Stock based compensation expense (benefit)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$267.09K	USD	1 Quarter
Stock based compensation expense (benefit)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$231.11K	USD	1 Quarter
Stock based compensation expense (benefit)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$490.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.33M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Balance	`StockholdersEquity`	$766.02K	USD	Point-in-time
Balance	`StockholdersEquity`	$8.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$754.50K	USD	Point-in-time
Balance	`StockholdersEquity`	$5.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$-734.36K	USD	Point-in-time
Balance	`StockholdersEquity`	$6.86M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	30.11M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	37.74M	shares	Point-in-time

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