10-Q Filing

BNB PLUS CORP. CIK: 744452 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001144204-19-039521`
Period End Date	20190630
Filing Date	20190813
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	apdn-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 60 Cash Flow Statement 61 Stockholders Equity 42

Balance Sheet 77 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`	$26.86K	USD	Point-in-time
Accounts payable and accrued liabilities, related parties (in dollars)	`AccountsPayableRelatedPartiesCurrent`	$5.84K	USD	Point-in-time
Convertible notes payable, related parties (in dollars)	`NotesPayableRelatedPartiesNoncurrent`	$1.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$507.15K	USD	Point-in-time
Convertible notes payable, related parties (in dollars)	`NotesPayableRelatedPartiesNoncurrent`	$1.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.51M	USD	Point-in-time
Accounts receivable, net of allowance of $4,500 and $13,133 at June 30, 2019 and September 30, 2018	`AccountsReceivableNetCurrent`	$1.49M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance of $4,500 and $13,133 at June 30, 2019 and September 30, 2018	`AccountsReceivableNetCurrent`	$243.56K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$221.37K	USD	Point-in-time
Inventories	`InventoryNet`	$309.75K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$544.51K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$635.17K	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$419.77K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$265.30K	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
Common stock, shares issued	`CommonStockSharesIssued`	38.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.11M	shares	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$62.33K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$62.38K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.33M	shares	Point-in-time
Goodwill	`Goodwill`	$285.39K	USD	Point-in-time
Goodwill	`Goodwill`	$285.39K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$864.20K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$767.13K	USD	Point-in-time
Total Assets	`Assets`	$5.63M	USD	Point-in-time
Total Assets	`Assets`	$2.99M	USD	Point-in-time
Accounts payable and accrued liabilities (including related parties interest of $26,861 and $5,844 at June 30, 2019 and September 30, 2018, respectively)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$965.17K	USD	Point-in-time
Accounts payable and accrued liabilities (including related parties interest of $26,861 and $5,844 at June 30, 2019 and September 30, 2018, respectively)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.17M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$802.59K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.97M	USD	Point-in-time
Long term accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$470.74K	USD	Point-in-time
Long term accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$584.25K	USD	Point-in-time
Secured convertible notes payable, net of debt issuance costs (including related parties of $1,751,572 and $1,139,490 at June 30, 2019 and September 30, 2018, respectively)	`ConvertibleLongTermNotesPayable`	$2.22M	USD	Point-in-time
Secured convertible notes payable, net of debt issuance costs (including related parties of $1,751,572 and $1,139,490 at June 30, 2019 and September 30, 2018, respectively)	`ConvertibleLongTermNotesPayable`	$1.59M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.88M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.77M	USD	Point-in-time
Commitments and contingencies (see Note H)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note H)	`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 June 30, 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 June 30, 2019 and September 30, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001 per share; 500,000,000 shares authorized; 38,327,057 and 30,112,057 shares issued and outstanding as of June 30, 2019 and September 30, 2018, respectively	`CommonStockValue`	$38.33K	USD	Point-in-time
Common stock, par value $0.001 per share; 500,000,000 shares authorized; 38,327,057 and 30,112,057 shares issued and outstanding as of June 30, 2019 and September 30, 2018, respectively	`CommonStockValue`	$30.11K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$253.44M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$249.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-255.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-248.37M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$5.71M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$6.86M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-734.36K	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$8.14M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-1.79M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$766.02K	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$3.06M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$2.50M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$754.50K	USD	Point-in-time
Total Liabilities and Stockholders (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$2.99M	USD	Point-in-time
Total Liabilities and Stockholders (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$5.63M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Interest (expense) income, net (including related parties interest)	`InterestExpenseRelatedParty`	$75.58K	USD	3 Qtrs
Interest (expense) income, net (including related parties interest)	`InterestExpenseRelatedParty`	$26.27K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.05M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.72M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.71M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.02M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$270.88K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$557.51K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$252.56K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$956.15K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.88M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.47M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.02M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.03M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$625.01K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$719.67K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$123.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$425.93K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$87.31K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$320.04K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.93M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.42M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.63M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.87M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.43M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-7.26M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-8.18M	USD	3 Qtrs
Interest (expense) income, net (including related parties interest of $26,267 and $75,577 for the three and nine months ended June 30, 2019, respectively)	`InterestIncomeExpenseNet`	$-107.21K	USD	3 Qtrs
Interest (expense) income, net (including related parties interest of $26,267 and $75,577 for the three and nine months ended June 30, 2019, respectively)	`InterestIncomeExpenseNet`	$-38.18K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-36.74K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-8.10K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-31.36K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-21.35K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.48M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.40M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.22M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.89M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-7.40M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-8.22M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.69M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	3 Qtrs
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	3 Qtrs
Weighted average shares outstanding- Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34.97M	shares	3 Qtrs
Weighted average shares outstanding- Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.11M	shares	1 Quarter
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`	29.29M	shares	3 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Proceeds from promissory notes, related party	`ProceedsFromRelatedPartyDebt`	$550.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.22M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
Interest paid in kind, related party	`PaidInKindInterestRelatedParty`	$51.82K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$320.04K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$425.93K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$911.64K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$184.81K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$238.74K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$154.30K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.83K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$13.95K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$20.55K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-8.63K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.15M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-31.19K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$88.38K	USD	3 Qtrs
Prepaid expenses and other current assets and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$236.60K	USD	3 Qtrs
Prepaid expenses and other current assets and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-83.95K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$384.61K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$284.55K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenues`	$-554.33K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenues`	$1.95M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.41M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.09M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.49K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$269.52K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-269.52K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.49K	USD	3 Qtrs
Proceeds from Promissory notes (related parties $550,000)	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$550.00K	USD	3 Qtrs
Net proceeds from sale of common stock and warrants	`NetProceedsFromSaleOfCommonStockAndWarrants`	$4.23M	USD	3 Qtrs
Net proceeds from sale of common stock and warrants	`NetProceedsFromSaleOfCommonStockAndWarrants`	$2.46M	USD	3 Qtrs
Net proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$987.50K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.23M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.15M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-444.96K	USD	3 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`	$507.15K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.51M	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`	$507.15K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.51M	USD	Point-in-time
Cash paid during period for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid during period for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid during period for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid during period for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Impact of adoption of new accounting pronouncements included in accumulated deficit	`ImpactOfAdoptionOfNewAccountingPronouncementsIncludedInAccumulatedDeficitNonCashFinancingActivities`	$493.22K	USD	3 Qtrs
Interest paid in kind (related party of $51,824)	`PaidInKindInterest`	$65.09K	USD	3 Qtrs
Offering costs incurred, and included in accounts payable	`OfferingCostsIncurredAndIncludedInAccountsPayable`	-	USD	3 Qtrs
Offering costs incurred, and included in accounts payable	`OfferingCostsIncurredAndIncludedInAccountsPayable`	-	USD	3 Qtrs
Property and equipment acquired, and included in accounts payable	`PropertyPlantAndEquipmentAcquiredAndIncludedInAccountsPayable`	$23.01K	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$5.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$-734.36K	USD	Point-in-time
Balance	`StockholdersEquity`	$8.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$766.02K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$754.50K	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	30.11M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	38.33M	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`	$4.23M	USD	1 Quarter
Common stock issued in public offering, net of offering costs	`SharesIssuedInPublicOffering`	$2.26M	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
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$269.44K	USD	1 Quarter
Stock based compensation expense (benefit)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$154.30K	USD	1 Quarter
Stock based compensation expense (benefit)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$267.09K	USD	1 Quarter
Stock based compensation expense (benefit)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$238.74K	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
Stock based compensation expense (benefit)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-285.05K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.22M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.48M	USD	1 Quarter
Balance	`StockholdersEquity`	$5.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$-734.36K	USD	Point-in-time
Balance	`StockholdersEquity`	$8.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$766.02K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$754.50K	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	30.11M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	38.33M	shares	Point-in-time

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