POS AM Filing

STREAMEX CORP. CIK: 1530766 Q3 2017

Filing Information

Form Type	POS AM
Accession Number	`0001185185-18-000081`
Period End Date	20170930
Filing Date	20180118
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	bios-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 97 Cash Flow Statement 121 Stockholders Equity 54

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Accounts payable and accrued expenses, related parties (in Dollars)	`AccountsPayableRelatedPartiesCurrent`	$15.76K	USD	Point-in-time
Accounts payable and accrued expenses, related parties (in Dollars)	`AccountsPayableRelatedPartiesCurrent`	$17.89K	USD	Point-in-time
Accounts payable and accrued expenses, related parties (in Dollars)	`AccountsPayableRelatedPartiesCurrent`	$12.72K	USD	Point-in-time
Preferred stock, shares issued	`TemporaryEquitySharesIssued`	1,070.00	shares	Point-in-time
Preferred stock, shares issued	`TemporaryEquitySharesIssued`	1,471.00	shares	Point-in-time
Preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	985.00	shares	Point-in-time
Cash	`Cash`	$953.23K	USD	Point-in-time
Preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1,070.00	shares	Point-in-time
Cash	`Cash`	$1.06M	USD	Point-in-time
Cash	`Cash`	$234.28K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$150.48K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$134.26K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$31.31K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$384.77K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$984.54K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.87K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.19K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.41K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$27.61K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$19.47K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$27.61K	USD	Point-in-time
Total assets	`Assets`	$1.24M	USD	Point-in-time
Total assets	`Assets`	$1.03M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total assets	`Assets`	$423.11K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.41M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.41M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.83M	shares	Point-in-time
Accounts payable and accrued expenses, including $15,755 and $12,716 to related parties as of December 31, 2016 and 2015, respectively	`AccountsPayableAndAccruedLiabilitiesCurrent`	$373.10K	USD	Point-in-time
Accounts payable and accrued expenses, including $15,755 and $12,716 to related parties as of December 31, 2016 and 2015, respectively	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.30M	USD	Point-in-time
Accounts payable and accrued expenses, including $15,755 and $12,716 to related parties as of December 31, 2016 and 2015, respectively	`AccountsPayableAndAccruedLiabilitiesCurrent`	$223.55K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$340.29K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$359.89K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$396.94K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$334.78K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$1.62M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$4.10M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$2.24M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$1.94M	USD	Point-in-time
Derivative liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$285.16K	USD	Point-in-time
Derivative liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$285.03K	USD	Point-in-time
Derivative liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$288.93K	USD	Point-in-time
Derivative liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$506.35K	USD	Point-in-time
Derivative liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$1.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.96M	USD	Point-in-time
Convertible Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$1.47M	USD	Point-in-time
Convertible Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$1.07M	USD	Point-in-time
Convertible Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$985.00K	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 200,000 and 50,000,000 shares, 22,588,184 and 16,825,703 issued and outstanding as of December 31, 2016 and 2015, respectively	`CommonStockValue`	$22.59K	USD	Point-in-time
Common stock, $0.001 par value, authorized 200,000 and 50,000,000 shares, 22,588,184 and 16,825,703 issued and outstanding as of December 31, 2016 and 2015, respectively	`CommonStockValue`	$26.41K	USD	Point-in-time
Common stock, $0.001 par value, authorized 200,000 and 50,000,000 shares, 22,588,184 and 16,825,703 issued and outstanding as of December 31, 2016 and 2015, respectively	`CommonStockValue`	$16.83K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$29.31M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$46.89M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$41.02M	USD	Point-in-time
Common stock subscription	`CommonStockSharesSubscriptions`	$279.94K	USD	Point-in-time
Common stock subscription	`CommonStockSharesSubscriptions`	-	USD	Point-in-time
Common stock subscription	`CommonStockSharesSubscriptions`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.98M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.79M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-4.79M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-3.58M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.91M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.24M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$423.11K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.03M	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$3.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$560.51K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.51M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.51M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.65M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.14M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.02M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.26M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.53M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$991.85K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.50M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$786.95K	USD	1 Quarter
Depreciation	`Depreciation`	$2.57K	USD	1 Quarter
Depreciation	`Depreciation`	$10.47K	USD	Annual
Depreciation	`Depreciation`	$10.47K	USD	Annual
Depreciation	`Depreciation`	$7.81K	USD	3 Qtrs
Depreciation	`Depreciation`	$2.83K	USD	1 Quarter
Depreciation	`Depreciation`	$8.90K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.41M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.04M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.83M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.16M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.55M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.04M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-11.16M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.83M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.41M	USD	3 Qtrs
(Loss) gain on change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$17.77K	USD	1 Quarter
(Loss) gain on change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$3.11M	USD	Annual
(Loss) gain on change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-320.13K	USD	3 Qtrs
(Loss) gain on change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-807.09K	USD	3 Qtrs
(Loss) gain on change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-422.91K	USD	Annual
(Loss) gain on change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$113.72K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$1.00	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$15.00	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$1.00	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$69.00	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$-1.30K	USD	Annual
Financing costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	3 Qtrs
Financing costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$529.70K	USD	Annual
Financing costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	1 Quarter
Financing costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	Annual
Financing costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	3 Qtrs
Financing costs	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.58M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	-	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-422.91K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	-	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.80M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.59M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.21M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.46M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.54M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.15M	USD	3 Qtrs
IncomeTaxExpenseBenefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
IncomeTaxExpenseBenefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
IncomeTaxExpenseBenefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
IncomeTaxExpenseBenefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
IncomeTaxExpenseBenefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
IncomeTaxExpenseBenefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.46M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.21M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.59M	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$68.92K	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$351.52K	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$22.31K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$110.02K	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$85.47K	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$24.73K	USD	1 Quarter
NET LOSS AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.22M	USD	3 Qtrs
NET LOSS AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.82M	USD	1 Quarter
NET LOSS AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.81M	USD	Annual
NET LOSS AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.70M	USD	Annual
NET LOSS AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.30M	USD	3 Qtrs
NET LOSS AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.56M	USD	1 Quarter
Net loss per common share, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Net loss per common share, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.55	USD	3 Qtrs
Net loss per common share, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.33	USD	3 Qtrs
Net loss per common share, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Net loss per common share, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.70	USD	Annual
Net loss per common share, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.60	USD	Annual
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.10M	shares	Annual
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.76M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	19.49M	shares	Annual
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.58M	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	18.85M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.07M	shares	1 Quarter

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.59M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.46M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.21M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Depreciation	`Depreciation`	$2.57K	USD	1 Quarter
Depreciation	`Depreciation`	$10.47K	USD	Annual
Depreciation	`Depreciation`	$10.47K	USD	Annual
Depreciation	`Depreciation`	$7.81K	USD	3 Qtrs
Depreciation	`Depreciation`	$2.83K	USD	1 Quarter
Depreciation	`Depreciation`	$8.90K	USD	3 Qtrs
Equipment distribution as officer compensation	`OtherNoncashExpense`	$3.21K	USD	3 Qtrs
Equipment distribution as officer compensation	`OtherNoncashExpense`	-	USD	Annual
Equipment distribution as officer compensation	`OtherNoncashExpense`	-	USD	3 Qtrs
Equipment distribution as officer compensation	`OtherNoncashExpense`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$585.32K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Change in derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-422.91K	USD	Annual
Change in derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-807.09K	USD	3 Qtrs
Change in derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$17.77K	USD	1 Quarter
Change in derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$113.72K	USD	1 Quarter
Change in derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-320.13K	USD	3 Qtrs
Change in derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$3.11M	USD	Annual
Equity based compensation	`ShareBasedCompensation`	$641.00	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$7.97M	USD	Annual
Equity based compensation	`ShareBasedCompensation`	$6.00M	USD	Annual
Equity based compensation	`ShareBasedCompensation`	$1.14M	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$5.45M	USD	3 Qtrs
Fair value of issued warrant to acquire research and development	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Fair value of issued warrant to acquire research and development	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Fair value of issued warrant to acquire research and development	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Fair value of issued warrant to acquire research and development	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$543.93K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$102.95K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-44.23K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$103.22K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$16.22K	USD	3 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$-8.14K	USD	3 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	-	USD	3 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	-	USD	Annual
Security deposit	`IncreaseDecreaseInSecurityDeposits`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$202.53K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$930.11K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$149.66K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-333.49K	USD	Annual
Stock based payable	`IncreaseDecreaseInDeferredCompensation`	-	USD	Annual
Stock based payable	`IncreaseDecreaseInDeferredCompensation`	$-226.31K	USD	Annual
Stock based payable	`IncreaseDecreaseInDeferredCompensation`	-	USD	3 Qtrs
Stock based payable	`IncreaseDecreaseInDeferredCompensation`	-	USD	3 Qtrs
Deferred rent payable	`IncreaseDecreaseInDeferredCharges`	$-417.00	USD	3 Qtrs
Deferred rent payable	`IncreaseDecreaseInDeferredCharges`	$1.61K	USD	3 Qtrs
Deferred rent payable	`IncreaseDecreaseInDeferredCharges`	$-3.02K	USD	Annual
Deferred rent payable	`IncreaseDecreaseInDeferredCharges`	$104.00	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.11M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.52M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.22M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.84M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.25K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.86K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.10K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.79K	USD	3 Qtrs
Payment of long term deposit	`PaymentsForDeposits`	$2.61K	USD	Annual
Payment of long term deposit	`PaymentsForDeposits`	-	USD	3 Qtrs
Payment of long term deposit	`PaymentsForDeposits`	-	USD	3 Qtrs
Payment of long term deposit	`PaymentsForDeposits`	-	USD	Annual
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-12.10K	USD	3 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-16.25K	USD	Annual
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-18.48K	USD	Annual
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-6.79K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.23M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.05M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.76M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.12M	USD	3 Qtrs
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	3 Qtrs
Proceeds from sale of Series C preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	-	USD	3 Qtrs
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	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
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	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from common stock subscription	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Proceeds from common stock subscription	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Proceeds from common stock subscription	`ProceedsFromIssuanceOrSaleOfEquity`	$100.00K	USD	Point-in-time
Proceeds from common stock subscription	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds from common stock subscription	`ProceedsFromIssuanceOrSaleOfEquity`	$279.94K	USD	3 Qtrs
Proceeds from common stock subscription	`ProceedsFromIssuanceOrSaleOfEquity`	$300.00K	USD	Point-in-time
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.23M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.40M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.26M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.05M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$102.66K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$713.45K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-802.78K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-821.61K	USD	3 Qtrs
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$239.78K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$234.28K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$150.45K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$953.23K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$150.45K	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`	$234.28K	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`	$1.06M	USD	Point-in-time
Cash paid during the period for interest	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$1.30K	USD	Annual
Cash paid during the period for interest	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	3 Qtrs
Cash paid during the period for interest	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	3 Qtrs
Cash paid during the period for interest	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Reclassify derivative liability to equity	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$20.76K	USD	3 Qtrs
Reclassify derivative liability to equity	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$97.90K	USD	3 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-4.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.91M	USD	Point-in-time
Warrants exercised (in Shares)	`ClassOfWarrantOrRightsExercised`	0.00	shares	Annual
Balance (in Shares)	`CommonStockSharesOutstanding`	16.83M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	22.59M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	26.41M	shares	Point-in-time
Warrants exercised (in Shares)	`ClassOfWarrantOrRightsExercised`	164,184.00	shares	Annual
Warrants exercised (in Shares)	`ClassOfWarrantOrRightsExercised`	0.00	shares	3 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.12M	USD	3 Qtrs
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.23M	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.76M	USD	Annual
Exercise of warrants	`ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1`	$2.61	USD	Point-in-time
Exercise of warrants	`ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1`	$1.50	USD	Point-in-time
Exercise of warrants	`ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1`	$1.50	USD	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	`SharesIssuedPricePerShare`	$1.36	USD	Point-in-time
Common stock issued	`SharesIssuedPricePerShare`	$1.43	USD	Point-in-time
Common stock issued	`SharesIssuedPricePerShare`	$2.90	USD	Point-in-time
Common stock issued upon conversion of preferred stock and accrued dividends (in Shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	135,000.00	shares	3 Qtrs
Common stock received and canceled in connection with short term swing profit reimbursement (in Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	10,744.00	shares	Point-in-time
Common stock subscription received	`StockholdersEquityOther`	$279.94K	USD	3 Qtrs
Fair value reclassification	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$20.76K	USD	3 Qtrs
Fair value reclassification	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$97.90K	USD	3 Qtrs
Fair value of warrant issued to acquire research and development	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$543.93K	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$244.73K	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.63M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.53M	USD	Annual
Stock based compensation (in Shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	150,000.00	shares	Point-in-time
Preferred Stock dividend	`DividendsPreferredStock`	$68.92K	USD	3 Qtrs
Preferred Stock dividend	`DividendsPreferredStock`	$351.52K	USD	Annual
Preferred Stock dividend	`DividendsPreferredStock`	$22.31K	USD	1 Quarter
Preferred Stock dividend	`DividendsPreferredStock`	$110.02K	USD	Annual
Preferred Stock dividend	`DividendsPreferredStock`	$85.47K	USD	3 Qtrs
Preferred Stock dividend	`DividendsPreferredStock`	$24.73K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.21M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.46M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.59M	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.47M	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$3.34M	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$894.75K	USD	3 Qtrs
Common stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	625,000.00	shares	3 Qtrs
Balance	`StockholdersEquity`	$-4.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.91M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	22.59M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	16.83M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	26.41M	shares	Point-in-time

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