POS AM Filing

STREAMEX CORP. CIK: 1530766 Q1 2016

Filing Information

Form Type	POS AM
Accession Number	`0001185185-16-004734`
Period End Date	20160331
Filing Date	20160527
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	bios-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 64 Cash Flow Statement 106 Stockholders Equity 53

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accounts payable and accrued expenses, related parties (in Dollars)	`AccountsPayableRelatedPartiesCurrent`	$11.91K	USD	Point-in-time
Accounts payable and accrued expenses, related parties (in Dollars)	`AccountsPayableRelatedPartiesCurrent`	$12.72K	USD	Point-in-time
Accounts payable and accrued expenses, related parties (in Dollars)	`AccountsPayableRelatedPartiesCurrent`	$40.29K	USD	Point-in-time
Preferred stock, shares issued	`TemporaryEquitySharesIssued`	1,471.00	shares	Point-in-time
Preferred stock, shares issued	`TemporaryEquitySharesIssued`	1,396.00	shares	Point-in-time
Cash	`Cash`	$137.61K	USD	Point-in-time
Cash	`Cash`	$953.23K	USD	Point-in-time
Preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1,471.00	shares	Point-in-time
Preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1,396.00	shares	Point-in-time
Cash	`Cash`	$239.78K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.29K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$31.31K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$75.54K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$315.32K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$984.54K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$148.90K	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`	1.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.02K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.50K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.41K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$25.00K	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
Deposits	`DepositsAssetsNoncurrent`	$27.61K	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
Deposits	`DepositsAssetsNoncurrent`	$27.61K	USD	Point-in-time
Total assets	`Assets`	$1.03M	USD	Point-in-time
Total assets	`Assets`	$192.02K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total assets	`Assets`	$353.34K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.18M	shares	Point-in-time
Accounts payable and accrued expenses, including $11,912, $12,716 and $40,293 to related parties as of March 31, 2016, December 31, 2015 and 2014 respectively	`AccountsPayableAndAccruedLiabilitiesCurrent`	$228.16K	USD	Point-in-time
Accounts payable and accrued expenses, including $11,912, $12,716 and $40,293 to related parties as of March 31, 2016, December 31, 2015 and 2014 respectively	`AccountsPayableAndAccruedLiabilitiesCurrent`	$554.03K	USD	Point-in-time
Accounts payable and accrued expenses, including $11,912, $12,716 and $40,293 to related parties as of March 31, 2016, December 31, 2015 and 2014 respectively	`AccountsPayableAndAccruedLiabilitiesCurrent`	$223.55K	USD	Point-in-time
Stock based payable	`DeferredCompensationLiabilityCurrent`	$226.31K	USD	Point-in-time
Stock based payable	`DeferredCompensationLiabilityCurrent`	-	USD	Point-in-time
Stock based payable	`DeferredCompensationLiabilityCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$367.29K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$340.29K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$445.07K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$1.88M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$1.62M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$334.78K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$4.10M	USD	Point-in-time
Derivative liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$285.16K	USD	Point-in-time
Derivative liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$283.86K	USD	Point-in-time
Derivative liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$1.24M	USD	Point-in-time
Derivative liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$506.35K	USD	Point-in-time
Derivative liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23M	USD	Point-in-time
Series C Preferred Stock, 1,396, 1,471 and 2,711 shares issued and outstanding as of March 31, 2016, December 31, 2015 and 2014, respectively, liquidation preference of $1,396,000, $1,471,000 and $2,711,000 as of March 31, 2016, December 31, 2015 and 2014, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$1.47M	USD	Point-in-time
Series C Preferred Stock, 1,396, 1,471 and 2,711 shares issued and outstanding as of March 31, 2016, December 31, 2015 and 2014, respectively, liquidation preference of $1,396,000, $1,471,000 and $2,711,000 as of March 31, 2016, December 31, 2015 and 2014, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$1.40M	USD	Point-in-time
Series C Preferred Stock, 1,396, 1,471 and 2,711 shares issued and outstanding as of March 31, 2016, December 31, 2015 and 2014, respectively, liquidation preference of $1,396,000, $1,471,000 and $2,711,000 as of March 31, 2016, December 31, 2015 and 2014, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$2.71M	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
Preferred stock, $0.001 par value, authorized 1,000,000 shares, designated 200 shares of Series A, 600 shares of Series B and 4,200 shares of Series C Preferred Stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 1,000,000 shares, designated 200 shares of Series A, 600 shares of Series B and 4,200 shares of Series C Preferred Stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, authorized 1,000,000 shares, designated 200 shares of Series A, 600 shares of Series B and 4,200 shares of Series C Preferred Stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, authorized 50,000,000 shares, 17,355,562, 16,825,703 and 11,179,266 issued and outstanding as of March 31, 2016, December 31, 2015 and 2014, respectively	`CommonStockValue`	$17.36K	USD	Point-in-time
Common stock, $0.001 par value, authorized 50,000,000 shares, 17,355,562, 16,825,703 and 11,179,266 issued and outstanding as of March 31, 2016, December 31, 2015 and 2014, respectively	`CommonStockValue`	$16.83K	USD	Point-in-time
Common stock, $0.001 par value, authorized 50,000,000 shares, 17,355,562, 16,825,703 and 11,179,266 issued and outstanding as of March 31, 2016, December 31, 2015 and 2014, respectively	`CommonStockValue`	$11.18K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$30.85M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$19.19M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$29.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.78M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.96M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.96M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.91M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.58M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$192.02K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.03M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$353.34K	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$372.43K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$548.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$302.08K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.24M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.30M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.80M	USD	Annual
Depreciation	`Depreciation`	$2.91K	USD	1 Quarter
Depreciation	`Depreciation`	$2.86K	USD	1 Quarter
Depreciation	`Depreciation`	$15.81K	USD	Annual
Depreciation	`Depreciation`	$10.47K	USD	Annual
Total operating expenses	`OperatingExpenses`	$12.04M	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.87M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.87M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.05M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.04M	USD	Annual
Gain on change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-268.43K	USD	1 Quarter
Gain on change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Gain on change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$3.11M	USD	Annual
Gain on change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$-1.11K	USD	1 Quarter
Interest income (expense)	`InterestIncomeExpenseNet`	$-1.30K	USD	Annual
Interest income (expense)	`InterestIncomeExpenseNet`	$-11.03K	USD	Annual
Interest income (expense)	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Financing costs	`DebtIssuanceCosts`	-	USD	1 Quarter
Financing costs	`DebtIssuanceCosts`	$529.70K	USD	Annual
Financing costs	`DebtIssuanceCosts`	$593.77K	USD	Annual
Financing costs	`DebtIssuanceCosts`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-268.43K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.58M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.11K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-604.79K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.58M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.05M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.46M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.47M	USD	Annual
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-3.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.46M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$300.36K	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$351.52K	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$79.39K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$32.24K	USD	1 Quarter
NET LOSS AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.77M	USD	Annual
NET LOSS AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.62M	USD	1 Quarter
NET LOSS AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.81M	USD	Annual
NET LOSS AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.13M	USD	1 Quarter
Net loss per common share, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Net loss per common share, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	1 Quarter
Net loss per common share, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.91	USD	Annual
Net loss per common share, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.70	USD	Annual
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.07M	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.65M	shares	Annual
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.26M	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.10M	shares	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.46M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.05M	USD	1 Quarter
Depreciation	`Depreciation`	$2.91K	USD	1 Quarter
Depreciation	`Depreciation`	$2.86K	USD	1 Quarter
Depreciation	`Depreciation`	$15.81K	USD	Annual
Depreciation	`Depreciation`	$10.47K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$585.32K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$593.77K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Change in derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$3.11M	USD	Annual
Change in derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-268.43K	USD	1 Quarter
Change in derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Equity based compensation	`ShareBasedCompensation`	$5.74M	USD	Annual
Equity based compensation	`ShareBasedCompensation`	$1.63M	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$7.97M	USD	Annual
Equity based compensation	`ShareBasedCompensation`	$1.12M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-8.71K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-20.02K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-44.23K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-8.74K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-233.16K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.31K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-333.49K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-110.84K	USD	Annual
Stock based payable	`IncreaseDecreaseInDeferredCompensation`	-	USD	1 Quarter
Stock based payable	`IncreaseDecreaseInDeferredCompensation`	$226.31K	USD	Annual
Stock based payable	`IncreaseDecreaseInDeferredCompensation`	$-226.31K	USD	Annual
Stock based payable	`IncreaseDecreaseInDeferredCompensation`	$419.76K	USD	1 Quarter
Deferred rent payable	`IncreaseDecreaseInDeferredCharges`	-	USD	1 Quarter
Deferred rent payable	`IncreaseDecreaseInDeferredCharges`	$-3.02K	USD	Annual
Deferred rent payable	`IncreaseDecreaseInDeferredCharges`	$1.21K	USD	Annual
Deferred rent payable	`IncreaseDecreaseInDeferredCharges`	$-303.00	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.22M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.00M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.52M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.17M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.86K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.96K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.68K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Payment of long term deposit	`PaymentsForDeposits`	-	USD	Annual
Payment of long term deposit	`PaymentsForDeposits`	$2.61K	USD	Annual
Payment of long term deposit	`PaymentsForDeposits`	-	USD	1 Quarter
Payment of long term deposit	`PaymentsForDeposits`	-	USD	1 Quarter
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-2.68K	USD	1 Quarter
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-3.96K	USD	Annual
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-18.48K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$352.00K	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.04M	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.76M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.97M	USD	Annual
Proceeds from sale of Series C Preferred Stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	-	USD	1 Quarter
Proceeds from sale of Series C Preferred Stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	-	USD	Annual
Proceeds from sale of Series C Preferred Stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$450.00K	USD	Annual
Proceeds from sale of Series C Preferred Stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	-	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$20.90K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$24.98K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Net repayments of related party advances	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Net repayments of related party advances	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Net repayments of related party advances	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Net repayments of related party advances	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-30.78K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$352.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.26M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.94M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.04M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-815.62K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$713.45K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.82M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-62.41K	USD	Annual
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.06M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$953.23K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$302.19K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$137.61K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$239.78K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$302.19K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$137.61K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$239.78K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$953.23K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$2.06M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$11.03K	USD	Annual
Cash paid during the period for interest	`InterestPaid`	$1.30K	USD	Annual
Cash paid during the period for interest	`InterestPaid`	-	USD	1 Quarter
Cash paid during the period for interest	`InterestPaid`	$1.11K	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Related party donated capital	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	1 Quarter
Related party donated capital	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$87.50K	USD	Annual
Related party donated capital	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	1 Quarter
Related party donated capital	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	Annual
Reclassify fair value of derivative and warrant liability from equity	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	-	USD	Annual
Reclassify fair value of derivative and warrant liability from equity	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	-	USD	Annual
Reclassify fair value of derivative and warrant liability from equity	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$11.94K	USD	1 Quarter
Reclassify fair value of derivative and warrant liability from equity	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$5.44M	USD	1 Quarter

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-3.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.58M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	17.36M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.18M	shares	Point-in-time
Warrants exercised (in Shares)	`ClassOfWarrantOrRightsExercised`	164,184.00	shares	Annual
Balance (in Shares)	`CommonStockSharesOutstanding`	16.83M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	17.36M	shares	Point-in-time
Warrants exercised (in Shares)	`ClassOfWarrantOrRightsExercised`	0.00	shares	Annual
Warrants exercised (in Shares)	`ClassOfWarrantOrRightsExercised`	0.00	shares	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.76M	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.97M	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$352.00K	USD	1 Quarter
Exercise of options at	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionExercisePrice`	$2.09	USD	Point-in-time
Sale of common stock (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	4,000.00	shares	Point-in-time
Sale of common stock (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	2.65M	shares	Annual
Sale of common stock (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	250,000.00	shares	1 Quarter
Sale of common stock (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	956,179.00	shares	Annual
Exercise of warrants at	`ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1`	$1.50	USD	Point-in-time
Sale of common stock (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	24,490.00	shares	Point-in-time
Sale of common stock (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	200,000.00	shares	Point-in-time
Sale of common stock (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	66,667.00	shares	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.64M	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$184.00K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$3.34M	USD	Annual
Common stock issued in settlement of related party debt	`StockIssuedDuringPeriodValueOther`	$65.00K	USD	Annual
Fair value reclassification	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$11.94K	USD	1 Quarter
Fair value reclassification	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	-	USD	Annual
Fair value reclassification	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	-	USD	Annual
Fair value reclassification	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$5.44M	USD	1 Quarter
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$935.32K	USD	1 Quarter
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.63M	USD	Annual
(in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	150,000.00	shares	Point-in-time
Donated capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$87.50K	USD	Annual
Equity warrants issued to placement agent for sale of common stock	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$52.80K	USD	Annual
Fair value of vested options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.19M	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$32.24K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$79.39K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$300.36K	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$351.52K	USD	Annual
Net loss	`NetIncomeLoss`	$-9.46M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.05M	USD	1 Quarter
Balance	`StockholdersEquity`	$-3.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.58M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	16.83M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	17.36M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	11.18M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	17.36M	shares	Point-in-time

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