POS AM Filing

STREAMEX CORP. CIK: 1530766 Q1 2018

Filing Information

Form Type	POS AM
Accession Number	`0001185185-18-001088`
Period End Date	20180331
Filing Date	20180606
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	bios-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 56 Cash Flow Statement 97 Stockholders Equity 51

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts payable and accrued expenses, related parties (in Dollars)	`AccountsPayableRelatedPartiesCurrent`	$7.24K	USD	Point-in-time
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`	$27.38K	USD	Point-in-time
Cash	`Cash`	$1.55M	USD	Point-in-time
Cash	`Cash`	$1.06M	USD	Point-in-time
Cash	`Cash`	$1.04M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$119.11K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$116.94K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$134.26K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.66M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15M	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`	$18.72K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.19K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.46K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$22.48K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$17.08K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$27.61K	USD	Point-in-time
Total assets	`Assets`	$1.24M	USD	Point-in-time
Total assets	`Assets`	$1.70M	USD	Point-in-time
Total assets	`Assets`	$1.20M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts payable and accrued expenses, including $27,375 and $15,755 to related parties as of December 31, 2017 and 2016, respectively	`AccountsPayableAndAccruedLiabilitiesCurrent`	$473.10K	USD	Point-in-time
Accounts payable and accrued expenses, including $27,375 and $15,755 to related parties as of December 31, 2017 and 2016, respectively	`AccountsPayableAndAccruedLiabilitiesCurrent`	$338.81K	USD	Point-in-time
Accounts payable and accrued expenses, including $27,375 and $15,755 to related parties as of December 31, 2017 and 2016, respectively	`AccountsPayableAndAccruedLiabilitiesCurrent`	$373.10K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.50M	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`	29.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.50M	shares	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$359.89K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$447.90K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$482.64K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$4.10M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$1.94M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$652.05K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	$2.36M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$288.93K	USD	Point-in-time
Derivative liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$1.24M	USD	Point-in-time
Derivative liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$685.92K	USD	Point-in-time
Derivative liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$397.16K	USD	Point-in-time
Derivative liability	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$821.45K	USD	Point-in-time
Convertible Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$965.00K	USD	Point-in-time
Convertible Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$1.07M	USD	Point-in-time
Convertible Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$985.00K	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, authorized 200,000,000 shares, 29,321,204 and 22,588,184 issued and outstanding as of December 31, 2017 and 2016, respectively	`CommonStockValue`	$22.59K	USD	Point-in-time
Common stock, $0.001 par value, authorized 200,000,000 shares, 29,321,204 and 22,588,184 issued and outstanding as of December 31, 2017 and 2016, respectively	`CommonStockValue`	$29.32K	USD	Point-in-time
Common stock, $0.001 par value, authorized 200,000,000 shares, 29,321,204 and 22,588,184 issued and outstanding as of December 31, 2017 and 2016, respectively	`CommonStockValue`	$30.50K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$55.38M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$53.22M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$41.02M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	$29.98K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	$115.47K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-56.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-56.12M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.91M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.79M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-3.25M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-590.30K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.20M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.24M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.70M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$1.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.76M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$862.42K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.65M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.14M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.50M	USD	Annual
Depreciation	`Depreciation`	$11.70K	USD	Annual
Depreciation	`Depreciation`	$10.47K	USD	Annual
Depreciation	`Depreciation`	$3.07K	USD	1 Quarter
Depreciation	`Depreciation`	$2.90K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.91M	USD	Annual
Total operating expenses	`OperatingExpenses`	$11.16M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.91M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.64M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.16M	USD	Annual
Gain (loss) on change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Gain (loss) on change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-422.91K	USD	Annual
Gain (loss) on change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-373.61K	USD	1 Quarter
Gain (loss) on change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$210.47K	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$85.00	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$75.00	USD	Annual
Interest income	`InterestIncomeExpenseNet`	$1.00	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.59M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.27M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.70M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.64M	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-11.59M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.27M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$305.05K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$23.75K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$110.02K	USD	Annual
Preferred stock dividend	`DividendsPreferredStock`	$119.88K	USD	Annual
NET LOSS AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.70M	USD	Annual
NET LOSS AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.94M	USD	1 Quarter
NET LOSS AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.82M	USD	Annual
NET LOSS AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.30M	USD	1 Quarter
Net loss per common share, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Net loss per common share, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.50	USD	Annual
Net loss per common share, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.60	USD	Annual
Net loss per common share, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.94M	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.05M	shares	1 Quarter
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`	25.55M	shares	Annual

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.59M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.27M	USD	1 Quarter
Depreciation	`Depreciation`	$11.70K	USD	Annual
Depreciation	`Depreciation`	$10.47K	USD	Annual
Depreciation	`Depreciation`	$3.07K	USD	1 Quarter
Depreciation	`Depreciation`	$2.90K	USD	1 Quarter
Equipment distribution as officer compensation	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Equipment distribution as officer compensation	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Equipment distribution as officer compensation	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Equipment distribution as officer compensation	`AmortizationOfDebtDiscountPremium`	$3.21K	USD	Annual
Change in derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$210.47K	USD	Annual
Change in derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-422.91K	USD	Annual
Change in derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-373.61K	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$6.00M	USD	Annual
Equity based compensation	`ShareBasedCompensation`	$560.75K	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$388.71K	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$4.75M	USD	Annual
Fair value of issued warrant to acquire research and development	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$543.93K	USD	Annual
Fair value of issued warrant to acquire research and development	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$543.93K	USD	1 Quarter
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	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-17.32K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.17K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$102.95K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$27.51K	USD	1 Quarter
Payment of long term deposit	`IncreaseDecreaseInDeposits`	-	USD	Annual
Payment of long term deposit	`IncreaseDecreaseInDeposits`	-	USD	1 Quarter
Payment of long term deposit	`IncreaseDecreaseInDeposits`	$-10.53K	USD	Annual
Payment of long term deposit	`IncreaseDecreaseInDeposits`	$5.39K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$149.66K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-134.71K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$102.34K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$209.47K	USD	1 Quarter
Deferred rent payable	`IncreaseDecreaseInDeferredCharges`	$2.34K	USD	Annual
Deferred rent payable	`IncreaseDecreaseInDeferredCharges`	$-427.00	USD	1 Quarter
Deferred rent payable	`IncreaseDecreaseInDeferredCharges`	$104.00	USD	Annual
Deferred rent payable	`IncreaseDecreaseInDeferredCharges`	$521.00	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.47M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.61M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.39M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.11M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.25K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.44K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.62K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.64K	USD	1 Quarter
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-16.25K	USD	Annual
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-3.64K	USD	1 Quarter
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-1.62K	USD	1 Quarter
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-9.44K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.80M	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$270.00K	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.23M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.01M	USD	Annual
Proceeds from common stock subscription	`ProceedsFromOtherEquity`	$115.47K	USD	1 Quarter
Proceeds from common stock subscription	`ProceedsFromOtherEquity`	$29.98K	USD	Annual
Proceeds from common stock subscription	`ProceedsFromOtherEquity`	-	USD	Annual
Proceeds from common stock subscription	`ProceedsFromOtherEquity`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.23M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.97M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.88M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.80M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$102.66K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$491.68K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-512.48K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$188.23K	USD	1 Quarter
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.24M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	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`	$1.06M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	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`	$1.24M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.06M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	-	USD	1 Quarter
Cash paid during the period for interest	`InterestPaid`	-	USD	Annual
Cash paid during the period for interest	`InterestPaid`	-	USD	Annual
Cash paid during the period for interest	`InterestPaid`	-	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
Reclassify derivative liability to equity	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$103.10K	USD	Annual
Reclassify derivative liability to equity	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$3.04M	USD	Point-in-time
Reclassify derivative liability to equity	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$20.76K	USD	Annual
Reclassify initial fair value of derivative and warrant liabilities from equity upon issuance of Series D preferred stock	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues`	-	USD	1 Quarter
Reclassify initial fair value of derivative and warrant liabilities from equity upon issuance of Series D preferred stock	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues`	-	USD	1 Quarter
Reclassify initial fair value of derivative and warrant liabilities from equity upon issuance of Series D preferred stock	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues`	-	USD	Annual
Reclassify initial fair value of derivative and warrant liabilities from equity upon issuance of Series D preferred stock	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues`	$1.05M	USD	Annual
Accrual of dividend payable charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$23.75K	USD	1 Quarter
Accrual of dividend payable charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	-	USD	Annual
Accrual of dividend payable charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$305.05K	USD	1 Quarter
Accrual of dividend payable charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	-	USD	Annual

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Balance, Value	`StockholdersEquity`	$-3.25M	USD	Point-in-time
Balance, Value	`StockholdersEquity`	$-2.91M	USD	Point-in-time
Balance, Value	`StockholdersEquity`	$-2.79M	USD	Point-in-time
Balance, Value	`StockholdersEquity`	$-590.30K	USD	Point-in-time
Common stock issued	`SharesIssuedPricePerShare`	$1.37	USD	Point-in-time
Balance, shares (in Shares)	`CommonStockSharesOutstanding`	30.50M	shares	Point-in-time
Balance, shares (in Shares)	`CommonStockSharesOutstanding`	22.59M	shares	Point-in-time
Common stock issued	`SharesIssuedPricePerShare`	$1.37	USD	Point-in-time
Balance, shares (in Shares)	`CommonStockSharesOutstanding`	29.32M	shares	Point-in-time
Common stock issued	`SharesIssuedPricePerShare`	$1.52	USD	Point-in-time
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$270.00K	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.01M	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.23M	USD	Annual
Sale of common stock (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	3.80M	shares	Annual
Sale of common stock (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	4.13M	shares	Annual
Sale of common stock (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	100,000.00	shares	Point-in-time
Sale of preferred stock	`StockIssuedDuringPeriodValueOther`	$1.49M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$142.00K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$3.39M	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.47M	USD	Annual
Common stock received and canceled in connection with short term swing profit reimbursement (in Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	10,744.00	shares	Annual
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`	$115.47K	USD	1 Quarter
Common stock subscription received	`StockholdersEquityOther`	$29.98K	USD	Annual
Reclassify initial fair value of derivative and warrant liability of Series D preferred stock and warrants at issuance	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues`	-	USD	1 Quarter
Reclassify initial fair value of derivative and warrant liability of Series D preferred stock and warrants at issuance	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues`	$1.05M	USD	Annual
Reclassify initial fair value of derivative and warrant liability of Series D preferred stock and warrants at issuance	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues`	-	USD	Annual
Reclassify initial fair value of derivative and warrant liability of Series D preferred stock and warrants at issuance	`FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues`	-	USD	1 Quarter
Reclassify fair value of derivative liability to equity upon conversion of Series C Preferred Stock to common shares	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$103.10K	USD	Annual
Reclassify fair value of derivative liability to equity upon conversion of Series C Preferred Stock to common shares	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$3.04M	USD	Point-in-time
Reclassify fair value of derivative liability to equity upon conversion of Series C Preferred Stock to common shares	`EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity`	$20.76K	USD	Annual
Fair value of warrant issued to acquire research and development	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$3.04M	USD	1 Quarter
Fair value of warrant issued to acquire research and development	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$543.93K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.36M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.53M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$246.71K	USD	1 Quarter
Preferred Stock dividend	`DividendsPreferredStock`	$305.05K	USD	1 Quarter
Preferred Stock dividend	`DividendsPreferredStock`	$23.75K	USD	1 Quarter
Preferred Stock dividend	`DividendsPreferredStock`	$110.02K	USD	Annual
Preferred Stock dividend	`DividendsPreferredStock`	$119.88K	USD	Annual
Net loss	`NetIncomeLoss`	$-11.59M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.70M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.27M	USD	1 Quarter
Balance, Value	`StockholdersEquity`	$-3.25M	USD	Point-in-time
Balance, Value	`StockholdersEquity`	$-2.91M	USD	Point-in-time
Balance, Value	`StockholdersEquity`	$-2.79M	USD	Point-in-time
Balance, Value	`StockholdersEquity`	$-590.30K	USD	Point-in-time
Balance, shares (in Shares)	`CommonStockSharesOutstanding`	22.59M	shares	Point-in-time
Balance, shares (in Shares)	`CommonStockSharesOutstanding`	30.50M	shares	Point-in-time
Balance, shares (in Shares)	`CommonStockSharesOutstanding`	29.32M	shares	Point-in-time

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