10-Q Filing

STREAMEX CORP. CIK: 1530766 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001185185-21-001676`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	biosig20210930b_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 88 Cash Flow Statement 77 Stockholders Equity 76

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$28.27M	USD	Point-in-time
Cash	`Cash`	$17.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$100.00K	USD	Point-in-time
Employee advances	`DueFromRelatedParties`	$50.00K	USD	Point-in-time
Employee advances	`DueFromRelatedParties`	-	USD	Point-in-time
Inventory	`InventoryNet`	$1.88M	USD	Point-in-time
Inventory	`InventoryNet`	$768.32K	USD	Point-in-time
Prepaid expenses and vendor deposits	`PrepaidExpenseCurrent`	$301.00K	USD	Point-in-time
Prepaid expenses and vendor deposits	`PrepaidExpenseCurrent`	$433.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$289.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$557.00K	USD	Point-in-time
Right-to-use assets, net	`OperatingLeaseRightOfUseAsset`	$492.88K	USD	Point-in-time
Right-to-use assets, net	`OperatingLeaseRightOfUseAsset`	$306.00K	USD	Point-in-time
Right-to-use assets, net	`OperatingLeaseRightOfUseAsset`	$217.90K	USD	Point-in-time
Right-to-use assets, net	`OperatingLeaseRightOfUseAsset`	$693.00K	USD	Point-in-time
Accounts payable and accrued expenses, related parties (in Dollars)	`AccountsPayableRelatedPartiesCurrent`	$317.00K	USD	Point-in-time
Accounts payable and accrued expenses, related parties (in Dollars)	`AccountsPayableRelatedPartiesCurrent`	$80.00K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$346.00K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$331.00K	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$1.00K	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$1.00K	USD	Point-in-time
Prepaid expenses, long term	`PrepaidExpenseNoncurrent`	$5.00K	USD	Point-in-time
Prepaid expenses, long term	`PrepaidExpenseNoncurrent`	-	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, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$92.00K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$102.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total assets	`Assets`	$30.39M	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
Total assets	`Assets`	$21.67M	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 issued	`CommonStockSharesIssued`	30.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.25M	shares	Point-in-time
Accounts payable and accrued expenses, including $80 and $317 to related parties as of September 30, 2021 and December 31, 2020, respectively	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.17M	USD	Point-in-time
Accounts payable and accrued expenses, including $80 and $317 to related parties as of September 30, 2021 and December 31, 2020, respectively	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.72M	USD	Point-in-time
Deferred revenue, short term	`DeferredRevenueCurrent`	$32.00K	USD	Point-in-time
Deferred revenue, short term	`DeferredRevenueCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.76M	shares	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$79.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$73.00K	USD	Point-in-time
Lease liability, short term	`OperatingLeaseLiabilityCurrent`	$291.00K	USD	Point-in-time
Lease liability, short term	`OperatingLeaseLiabilityCurrent`	$313.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.57M	USD	Point-in-time
Deferred revenue, long term	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Deferred revenue, long term	`DeferredRevenueNoncurrent`	$13.00K	USD	Point-in-time
Lease liability, long term	`OperatingLeaseLiabilityNoncurrent`	$1.00K	USD	Point-in-time
Lease liability, long term	`OperatingLeaseLiabilityNoncurrent`	$409.00K	USD	Point-in-time
Total long-term debt	`LiabilitiesNoncurrent`	$1.00K	USD	Point-in-time
Total long-term debt	`LiabilitiesNoncurrent`	$422.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.99M	USD	Point-in-time
Series C 9% Convertible Preferred Stock, $0.001 par value, $1,000 stated value, authorized 4,200 shares, 105 shares issued and outstanding; liquidation preference of $105 as of September 30, 2021 and December 31, 2020	`TemporaryEquityCarryingAmountAttributableToParent`	$105.00K	USD	Point-in-time
Series C 9% Convertible Preferred Stock, $0.001 par value, $1,000 stated value, authorized 4,200 shares, 105 shares issued and outstanding; liquidation preference of $105 as of September 30, 2021 and December 31, 2020	`TemporaryEquityCarryingAmountAttributableToParent`	$105.00K	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, 35,254,860 and 30,764,792 issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized 200,000,000 shares, 35,254,860 and 30,764,792 issued and outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$35.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$181.34M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$198.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-157.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-180.28M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$18.14M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$24.37M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$438.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$802.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.52M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.87M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.85M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$30.39M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$21.67M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$433.00K	USD	3 Qtrs
Revenue	`Revenues`	$108.00K	USD	1 Quarter
Revenue	`Revenues`	-	USD	3 Qtrs
Revenue	`Revenues`	-	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	-	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$38.00K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	-	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$199.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$234.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$70.00K	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.56M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.25M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.63M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$142.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$24.65M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$13.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$48.25M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.87M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-48.25M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-24.41M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.80M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$45.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$2.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$2.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.00K	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$553.00K	USD	3 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$553.00K	USD	1 Quarter
Loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00K	USD	3 Qtrs
Loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.25M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.21M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.86M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.10M	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.86M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$-22.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-48.21M	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-584.00K	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.70M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.28M	USD	3 Qtrs
Net loss attributable to BioSig Technologies, Inc.	`NetIncomeLoss`	$-23.27M	USD	3 Qtrs
Net loss attributable to BioSig Technologies, Inc.	`NetIncomeLoss`	$-11.40M	USD	1 Quarter
Net loss attributable to BioSig Technologies, Inc.	`NetIncomeLoss`	$-41.93M	USD	3 Qtrs
Net loss attributable to BioSig Technologies, Inc.	`NetIncomeLoss`	$-7.25M	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$2.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$5.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$5.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$11.00K	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$2.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$7.00K	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	$2.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$3.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.28M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.25M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.40M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-41.94M	USD	3 Qtrs
Net loss per common share, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	1 Quarter
Net loss per common share, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.71	USD	3 Qtrs
Net loss per common share, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.56	USD	3 Qtrs
Net loss per common share, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.38	USD	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.75M	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.88M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.90M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34.86M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-8.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$-22.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-48.21M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-23.86M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-13.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.76M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$51.00K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$24.00K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$67.00K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$142.00K	USD	3 Qtrs
Amortization of right to use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$342.00K	USD	3 Qtrs
Amortization of right to use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.25K	USD	Point-in-time
Amortization of right to use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$334.00K	USD	3 Qtrs
Amortization of right to use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$60.88K	USD	Point-in-time
Equity based compensation	`AllocatedShareBasedCompensationExpense`	$20.57M	USD	3 Qtrs
Equity based compensation	`AllocatedShareBasedCompensationExpense`	$6.61M	USD	3 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$553.00K	USD	3 Qtrs
Gain on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$553.00K	USD	1 Quarter
Change in fair value of modified options	`EquityFairValueAdjustment`	$-321.00K	USD	3 Qtrs
Change in fair value of modified options	`EquityFairValueAdjustment`	-	USD	3 Qtrs
Fair value of subsidiary stock issued to acquire research and development from Trek Therapeutics, PBC	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Fair value of subsidiary stock issued to acquire research and development from Trek Therapeutics, PBC	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$3.17M	USD	3 Qtrs
Fair value of subsidiary stock issued to acquire research and development	`ShareBasedCompensation`	$1.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$100.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Employee advances	`IncreaseDecreaseInDueFromRelatedParties`	$50.00K	USD	3 Qtrs
Employee advances	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$229.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.11M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$117.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$180.00K	USD	3 Qtrs
Payment of long term deposit	`IncreaseDecreaseInDeposits`	-	USD	3 Qtrs
Payment of long term deposit	`IncreaseDecreaseInDeposits`	$45.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.00M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-342.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-334.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.67M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.50M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$398.00K	USD	3 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-60.00K	USD	3 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-398.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$25.21M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.01M	USD	3 Qtrs
Proceeds from sale subsidiary stock to non-controlling interest, net of issuance costs	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from sale subsidiary stock to non-controlling interest, net of issuance costs	`ProceedsFromSaleOfEquityMethodInvestments`	$10.59M	USD	3 Qtrs
Proceeds from sale of common stock under a At-the-market offering, net of issuance costs	`ProceedsFromOtherEquity`	$1.00M	USD	3 Qtrs
Proceeds from sale of common stock under a At-the-market offering, net of issuance costs	`ProceedsFromOtherEquity`	$1.30M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$28.00K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$2.72M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$1.67M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.33M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.20M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$20.64M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-10.73M	USD	3 Qtrs
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.54M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$32.75M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$12.11M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$28.27M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.54M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$32.75M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$12.11M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$28.27M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Dividend payable on preferred stock charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$7.00K	USD	3 Qtrs
Dividend payable on preferred stock charged to additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$12.00K	USD	3 Qtrs
Record right-to-use assets and related lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$800.00K	USD	3 Qtrs
Record right-to-use assets and related lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Options, per share	`ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice`	$2.96	USD	3 Qtrs
Sale of common stock, net transactional costs (in Dollars)	`PaymentsOfStockIssuanceCosts`	$995.00K	USD	1 Quarter
Sale of common stock, net transactional costs (in Dollars)	`PaymentsOfStockIssuanceCosts`	$182.00K	USD	1 Quarter
Sale of common stock, net transactional costs (in Dollars)	`PaymentsOfStockIssuanceCosts`	$40.37K	USD	Point-in-time
Preferred Stock, per share	`PreferredStockRedemptionPricePerShare`	$50.00	USD	Point-in-time
Warrants, per share	`ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1`	$3.75	USD	Point-in-time
Warrants, per share	`ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1`	$4.80	USD	Point-in-time
Warrants, per share	`ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1`	$2.98	USD	Point-in-time
Warrants, per share	`ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1`	$6.16	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.87M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.85M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	30.76M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	35.25M	shares	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.66M	USD	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$140.00K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.35M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$3.44M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$3.27M	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.78M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$108.00K	USD	1 Quarter
Common stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	658,868.00	shares	Point-in-time
Common stock issued for services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	853,271.00	shares	3 Qtrs
Change in fair value of modified options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$321.00K	USD	1 Quarter
Change in fair value of modified options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$111.40K	USD	Point-in-time
Common stock issued upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.00K	USD	1 Quarter
Common stock issued upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.23M	USD	1 Quarter
Common stock issued upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$492.00K	USD	1 Quarter
Common stock issued upon exercise of options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	9,375.00	shares	3 Qtrs
Common stock issued upon exercise of options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	550,000.00	shares	Point-in-time
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$16.16M	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$9.01M	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$9.05M	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.30M	USD	Point-in-time
Sale of common stock (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	251,720.00	shares	Point-in-time
Sale of subsidiary shares to non-controlling interest	`MinorityInterestPeriodIncreaseDecrease`	$10.59M	USD	1 Quarter
Common stock issued upon exercise of warrants	`CommonStockIssuedUponExerciseOfWarrants`	$632.00K	USD	1 Quarter
Fair value of subsidiary shares issued to acquire research and development	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$1.30M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$948.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.39M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.41M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$742.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.22M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.65M	USD	1 Quarter
Preferred Stock dividend	`DividendsPreferredStock`	$2.00K	USD	1 Quarter
Preferred Stock dividend	`DividendsPreferredStock`	$2.00K	USD	1 Quarter
Preferred Stock dividend	`DividendsPreferredStock`	$7.00K	USD	3 Qtrs
Preferred Stock dividend	`DividendsPreferredStock`	$3.00K	USD	1 Quarter
Preferred Stock dividend	`DividendsPreferredStock`	$11.00K	USD	3 Qtrs
Preferred Stock dividend	`DividendsPreferredStock`	$5.00K	USD	1 Quarter
Preferred Stock dividend	`DividendsPreferredStock`	$5.00K	USD	1 Quarter
Preferred Stock dividend	`DividendsPreferredStock`	$2.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.86M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-22.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-48.21M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.87M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.85M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	35.25M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	30.76M	shares	Point-in-time

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