10-Q Filing

STREAMEX CORP. CIK: 1530766 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001185185-22-001305`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	biosig20220930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 88 Cash Flow Statement 81 Stockholders Equity 60

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$887.00K	USD	Point-in-time
Cash	`Cash`	$11.66M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Inventory	`InventoryNet`	$1.69M	USD	Point-in-time
Inventory	`InventoryNet`	$1.88M	USD	Point-in-time
Net investment in leases, short term	`SalesTypeLeaseLeaseReceivable`	$114.00K	USD	Point-in-time
Net investment in leases, short term	`SalesTypeLeaseLeaseReceivable`	-	USD	Point-in-time
Prepaid expenses and vendor deposits	`PrepaidExpenseCurrent`	$456.00K	USD	Point-in-time
Accounts payable and accrued expenses, related parties (in Dollars)	`AccountsPayableRelatedPartiesCurrent`	$86.00K	USD	Point-in-time
Accounts payable and accrued expenses, related parties (in Dollars)	`AccountsPayableRelatedPartiesCurrent`	$107.00K	USD	Point-in-time
Prepaid expenses and vendor deposits	`PrepaidExpenseCurrent`	$354.00K	USD	Point-in-time
Preferred Stock, liquidation preference (in Dollars)	`TemporaryEquityLiquidationPreference`	$105.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.89M	USD	Point-in-time
Preferred Stock, liquidation preference (in Dollars)	`TemporaryEquityLiquidationPreference`	$105.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.09M	USD	Point-in-time
Preferred Stock, shares issued	`TemporaryEquitySharesIssued`	105.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$685.00K	USD	Point-in-time
Preferred Stock, shares issued	`TemporaryEquitySharesIssued`	105.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$652.00K	USD	Point-in-time
Preferred Stock, shares outstanding	`TemporaryEquitySharesOutstanding`	105.00	shares	Point-in-time
Preferred Stock, shares outstanding	`TemporaryEquitySharesOutstanding`	105.00	shares	Point-in-time
Right-to-use assets, net	`OperatingLeaseRightOfUseAsset`	$819.00K	USD	Point-in-time
Right-to-use assets, net	`OperatingLeaseRightOfUseAsset`	$604.00K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Net investment in leases, long term	`SalesTypeAndDirectFinancingLeasesLeaseReceivable`	$66.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Net investment in leases, long term	`SalesTypeAndDirectFinancingLeasesLeaseReceivable`	-	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
Patents, net	`FiniteLivedIntangibleAssetsNet`	$312.00K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$326.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.00K	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
Total assets	`Assets`	$15.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.80M	shares	Point-in-time
Total assets	`Assets`	$5.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.57M	shares	Point-in-time
Accounts payable and accrued expenses, including $317 and $40 to related parties as of December 31, 2020 and 2019, respectively	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.18M	USD	Point-in-time
Accounts payable and accrued expenses, including $317 and $40 to related parties as of December 31, 2020 and 2019, respectively	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.09M	USD	Point-in-time
Deferred revenue, short term	`DeferredRevenueCurrent`	$13.00K	USD	Point-in-time
Deferred revenue, short term	`DeferredRevenueCurrent`	$32.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$82.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$89.00K	USD	Point-in-time
Lease liability, short term	`OperatingLeaseLiabilityCurrent`	$346.00K	USD	Point-in-time
Lease liability, short term	`OperatingLeaseLiabilityCurrent`	$283.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.54M	USD	Point-in-time
Deferred revenue, long term	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Deferred revenue, long term	`DeferredRevenueNoncurrent`	$5.00K	USD	Point-in-time
Lease liability, long term	`OperatingLeaseLiabilityNoncurrent`	$536.00K	USD	Point-in-time
Lease liability, long term	`OperatingLeaseLiabilityNoncurrent`	$373.00K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$378.00K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$536.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.95M	USD	Point-in-time
Convertible Preferred Stock	`TemporaryEquityCarryingAmountAttributableToParent`	$105.00K	USD	Point-in-time
Convertible Preferred Stock	`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, 30,764,792 and 23,323,087 issued and outstanding as of December 31, 2020 and 2019, respectively	`CommonStockValue`	$36.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized 200,000,000 shares, 30,764,792 and 23,323,087 issued and outstanding as of December 31, 2020 and 2019, respectively	`CommonStockValue`	$46.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$201.13M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$210.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-188.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-209.02M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$1.82M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$12.24M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$12.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$219.00K	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`	$18.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$5.01M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$15.52M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$108.00K	USD	1 Quarter
Revenue	`Revenues`	$433.00K	USD	3 Qtrs
Revenue	`Revenues`	$135.00K	USD	1 Quarter
Revenue	`Revenues`	$151.00K	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$30.00K	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$30.00K	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$199.00K	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$38.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$70.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$234.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$121.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$105.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.25M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.70M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.26M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$142.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$210.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.65M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.39M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.87M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.49M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-24.41M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-20.27M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$2.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$1.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$1.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$1.00K	USD	1 Quarter
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
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.25M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.27M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.86M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.49M	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.86M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.27M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.06M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-172.00K	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-113.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-584.00K	USD	3 Qtrs
Net loss attributable to BioSig Technologies, Inc.	`NetIncomeLoss`	$-20.09M	USD	3 Qtrs
Net loss attributable to BioSig Technologies, Inc.	`NetIncomeLoss`	$-23.27M	USD	3 Qtrs
Net loss attributable to BioSig Technologies, Inc.	`NetIncomeLoss`	$-6.37M	USD	1 Quarter
Net loss attributable to BioSig Technologies, Inc.	`NetIncomeLoss`	$-7.25M	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`	$2.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$3.00K	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`	$3.00K	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	$7.00K	USD	3 Qtrs
Preferred stock deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Preferred stock deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	$17.00K	USD	1 Quarter
Preferred stock deemed dividend	`PreferredStockDividendsIncomeStatementImpact`	$125.00K	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.23M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.25M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.39M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.28M	USD	3 Qtrs
Net loss per common share, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted1`	$-0.71	USD	3 Qtrs
Net loss per common share, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted1`	$-0.21	USD	1 Quarter
Net loss per common share, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted1`	$-0.50	USD	3 Qtrs
Net loss per common share, basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted1`	$-0.14	USD	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted1`	45.02M	shares	1 Quarter
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted1`	40.31M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted1`	32.88M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted1`	34.86M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.86M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-20.27M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.05M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$142.00K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$84.00K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$210.00K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$51.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseCost`	$78.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseCost`	$244.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseCost`	$105.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseCost`	$334.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseCost`	$40.56K	USD	Point-in-time
Equity based compensation	`AllocatedShareBasedCompensationExpense`	$6.61M	USD	3 Qtrs
Equity based compensation	`AllocatedShareBasedCompensationExpense`	$2.70M	USD	3 Qtrs
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
Change in fair value of modified options	`EquityFairValueAdjustment`	$-321.00K	USD	3 Qtrs
Change in fair value of modified options	`EquityFairValueAdjustment`	$-15.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$100.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.00K	USD	3 Qtrs
Employee advances	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	3 Qtrs
Employee advances	`IncreaseDecreaseInDueFromRelatedParties`	$50.00K	USD	3 Qtrs
Lease receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Lease receivables	`IncreaseDecreaseInOtherReceivables`	$114.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-70.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.11M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$104.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$117.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$45.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-24.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-87.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-334.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-233.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.59M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.67M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$398.00K	USD	3 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-110.00K	USD	3 Qtrs
Net cash used in investing activity	`NetCashProvidedByUsedInInvestingActivities`	$-398.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.01M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.82M	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 sale of common stock under a At-the-market offering, net of issuance costs	`ProceedsFromOtherEquity`	$1.11M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromWarrantExercises`	$28.00K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.93M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.33M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-10.73M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-10.77M	USD	3 Qtrs
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.54M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.66M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$887.00K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.27M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$887.00K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.27M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.66M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.54M	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`	$7.00K	USD	3 Qtrs
Series C convertible preferred stock deemed dividend	`DividendsPreferredStock`	$7.00K	USD	3 Qtrs
Series C convertible preferred stock deemed dividend	`DividendsPreferredStock`	$3.00K	USD	1 Quarter
Series C convertible preferred stock deemed dividend	`DividendsPreferredStock`	$7.00K	USD	3 Qtrs
Series C convertible preferred stock deemed dividend	`DividendsPreferredStock`	$2.00K	USD	1 Quarter
Series C convertible preferred stock deemed dividend	`DividendsPreferredStock`	$3.00K	USD	1 Quarter
Series C convertible preferred stock deemed dividend	`DividendsPreferredStock`	$2.00K	USD	1 Quarter
Series C convertible preferred stock deemed dividend	`DividendsPreferredStock`	$2.00K	USD	1 Quarter
Series C convertible preferred stock deemed dividend	`DividendsPreferredStock`	$2.00K	USD	1 Quarter
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`	$502.00K	USD	3 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Sale of common stock, transactional costs	`PaymentsOfStockIssuanceCosts`	$67.13K	USD	1 Quarter
Sale of common stock, transactional costs	`PaymentsOfStockIssuanceCosts`	$438.00K	USD	1 Quarter
Sale of common stock, transactional costs	`PaymentsOfStockIssuanceCosts`	$3.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	35.57M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	45.80M	shares	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$483.00K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$140.00K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.60M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.78M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.35M	USD	1 Quarter
Sale of common stock under At-the-market offering, net of transaction expenses	`StockIssuedDuringPeriodValueNewIssues`	$1.11M	USD	1 Quarter
Sale of common stock under At-the-market offering, net of transaction expenses (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.24M	shares	1 Quarter
Change in fair value of modified options	`OtherNoncashExpense`	$321.00K	USD	1 Quarter
Change in fair value of modified options	`OtherNoncashExpense`	$15.00K	USD	1 Quarter
Sale of common stock, net transactional costs	`StockholdersEquityOther`	$2.82M	USD	1 Quarter
Sale of common stock, net transactional costs	`StockholdersEquityOther`	$9.01M	USD	1 Quarter
Sale of common stock, net transactional costs	`StockholdersEquityOther`	$3.00M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$742.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.65M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$948.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-317.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$399.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$537.00K	USD	1 Quarter
Accretion of deemed preferred stock dividend	`TemporaryEquityAccretionOfDividends`	$17.00K	USD	1 Quarter
Deemed preferred stock dividend	`DeemedPreferredStockDividend`	$-17.00K	USD	1 Quarter
Deemed preferred stock dividend	`DeemedPreferredStockDividend`	$124.95K	USD	3 Qtrs
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`	$2.00K	USD	1 Quarter
Preferred Stock dividend	`DividendsPreferredStock`	$3.00K	USD	1 Quarter
Preferred Stock dividend	`DividendsPreferredStock`	$2.00K	USD	1 Quarter
Preferred Stock dividend	`DividendsPreferredStock`	$7.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-23.86M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-20.27M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.05M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.06M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.57M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.41M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.98M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	35.57M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	45.80M	shares	Point-in-time

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