10-Q Filing

Dominari Holdings Inc. CIK: 12239 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001213900-23-083907`
Period End Date	20230930
Filing Date	20231106
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	f10q0923_dominari_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 76 Cash Flow Statement 95 Stockholders Equity 33

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
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, authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.39M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$7.13M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$16.27M	USD	Point-in-time
Deposits with clearing broker	`ClearingBrokerDeposits`	$7.17M	USD	Point-in-time
Deposits with clearing broker	`ClearingBrokerDeposits`	-	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$715.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$564.00K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid acquisition cost	`DeferredOfferingCosts`	$301.00K	USD	Point-in-time
Prepaid acquisition cost	`DeferredOfferingCosts`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Short-term investments at fair value	`OtherShortTermInvestments`	$13.00K	USD	Point-in-time
Short-term investments at fair value	`OtherShortTermInvestments`	$1.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.49M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.35M	shares	Point-in-time
Notes receivable, at fair value - current portion	`NotesAndLoansReceivableNetCurrent`	$6.34M	USD	Point-in-time
Notes receivable, at fair value - current portion	`NotesAndLoansReceivableNetCurrent`	$7.47M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.29M	shares	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonShares`	60,148.00	shares	Point-in-time
Investment in Fieldpoint Securities	`InvestmentInFieldPointSecuritie`	$2.00M	USD	Point-in-time
Investment in Fieldpoint Securities	`InvestmentInFieldPointSecuritie`	-	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonShares`	468,017.00	shares	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonShares`	644,499.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$50.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$361.00K	USD	Point-in-time
Notes receivable, at fair value - non-current portion	`NotesAndLoansReceivableNetNoncurrent`	$1.10M	USD	Point-in-time
Notes receivable, at fair value - non-current portion	`NotesAndLoansReceivableNetNoncurrent`	$1.37M	USD	Point-in-time
Employee forgivable loan receivable	`AccountsAndOtherReceivablesNetCurrent`	-	USD	Point-in-time
Employee forgivable loan receivable	`AccountsAndOtherReceivablesNetCurrent`	$7.00K	USD	Point-in-time
Investments	`LongTermInvestments`	$22.70M	USD	Point-in-time
Investments	`LongTermInvestments`	$23.10M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.43M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$919.00K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$458.00K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$458.00K	USD	Point-in-time
Total assets	`Assets`	$63.21M	USD	Point-in-time
Total assets	`Assets`	$76.24M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$447.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$315.00K	USD	Point-in-time
Accrued salaries and benefits	`AccruedSalariesAndBenefit`	$632.00K	USD	Point-in-time
Accrued salaries and benefits	`AccruedSalariesAndBenefit`	$1.26M	USD	Point-in-time
Accrued commissions	`EmployeeRelatedLiabilitiesCurrent`	-	USD	Point-in-time
Accrued commissions	`EmployeeRelatedLiabilitiesCurrent`	$177.00K	USD	Point-in-time
Lease liability - current	`FinanceLeaseLiabilityCurrent`	$411.00K	USD	Point-in-time
Lease liability - current	`FinanceLeaseLiabilityCurrent`	$82.00K	USD	Point-in-time
Other current liability	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liability	`OtherLiabilitiesCurrent`	$187.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.79M	USD	Point-in-time
Lease liability	`FinanceLeaseLiabilityNoncurrent`	$3.14M	USD	Point-in-time
Lease liability	`FinanceLeaseLiabilityNoncurrent`	$680.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.47M	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 5,345,312 and 5,485,096 shares issued at September 30, 2023 and December 31, 2022, respectively; 5,285,164 and 5,017,079 shares outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 100,000,000 shares authorized; 5,345,312 and 5,485,096 shares issued at September 30, 2023 and December 31, 2022, respectively; 5,285,164 and 5,017,079 shares outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$262.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$260.69M	USD	Point-in-time
Treasury stock, at cost, 60,148 and 468,017 shares at September 30, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$3.32M	USD	Point-in-time
Treasury stock, at cost, 60,148 and 468,017 shares at September 30, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$501.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-185.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-201.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$73.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$101.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$58.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$87.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$81.85M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$76.24M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$63.21M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Diluted	`EarningsPerShareDiluted`	$-0.66	USD	1 Quarter
Revenues	`Revenues`	$963.00K	USD	1 Quarter
Revenues	`Revenues`	-	USD	3 Qtrs
Revenues	`Revenues`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-3.09	USD	3 Qtrs
Revenues	`Revenues`	$1.03M	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-3.59	USD	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.28M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.16M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.35M	shares	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.98M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.56M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$61.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.11M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`OtherResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`OtherResearchAndDevelopmentExpense`	$525.00K	USD	3 Qtrs
Research and development	`OtherResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Research and development	`OtherResearchAndDevelopmentExpense`	$525.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.98M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.20M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-15.95M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.20M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.10M	USD	1 Quarter
Other income	`OtherIncome`	-	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$64.00K	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$208.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$505.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$187.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$586.00K	USD	3 Qtrs
(Loss) gain on marketable securities	`MarketableSecuritiesGainLoss`	$185.00K	USD	3 Qtrs
(Loss) gain on marketable securities	`MarketableSecuritiesGainLoss`	$-4.39M	USD	3 Qtrs
(Loss) gain on marketable securities	`MarketableSecuritiesGainLoss`	$-150.00K	USD	1 Quarter
(Loss) gain on marketable securities	`MarketableSecuritiesGainLoss`	$-1.65M	USD	1 Quarter
Unrealized loss on note receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
Unrealized loss on note receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	3 Qtrs
Unrealized loss on note receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
Unrealized loss on note receivable	`GainLossOnSaleOfNotesReceivable`	$-212.00K	USD	3 Qtrs
Change in fair value of investments	`ChangeInFairValueOfInvestments`	$495.00K	USD	3 Qtrs
Change in fair value of investments	`ChangeInFairValueOfInvestments`	$-329.00K	USD	1 Quarter
Change in fair value of investments	`ChangeInFairValueOfInvestments`	$-91.00K	USD	3 Qtrs
Change in fair value of investments	`ChangeInFairValueOfInvestments`	$495.00K	USD	1 Quarter
Total other (expenses) income	`NonoperatingIncomeExpense`	$-3.65M	USD	3 Qtrs
Total other (expenses) income	`NonoperatingIncomeExpense`	$-17.00K	USD	3 Qtrs
Total other (expenses) income	`NonoperatingIncomeExpense`	$-1.14M	USD	1 Quarter
Total other (expenses) income	`NonoperatingIncomeExpense`	$-437.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.97M	USD	3 Qtrs
Deemed dividends related to Series O and Series P Redeemable Convertible Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Deemed dividends related to Series O and Series P Redeemable Convertible Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Deemed dividends related to Series O and Series P Redeemable Convertible Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	$4.11M	USD	3 Qtrs
Deemed dividends related to Series O and Series P Redeemable Convertible Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.54M	USD	1 Quarter
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.96M	USD	3 Qtrs
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.24M	USD	1 Quarter
Net Loss Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.97M	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.17	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-3.09	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.66	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-3.59	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.34M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.28M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.16M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.35M	shares	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-14.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.97M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$268.00K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$23.00K	USD	3 Qtrs
Depreciation	`Depreciation`	-	USD	3 Qtrs
Depreciation	`Depreciation`	$57.00K	USD	3 Qtrs
Change in fair value of short-term investment	`ChangeInFairValueOfShorttermInvestment`	$12.00K	USD	3 Qtrs
Change in fair value of short-term investment	`ChangeInFairValueOfShorttermInvestment`	$1.52M	USD	3 Qtrs
Change in fair value of long-term investment	`ChangeInFairValueOfLongtermInvestment`	$-1.61M	USD	3 Qtrs
Change in fair value of long-term investment	`ChangeInFairValueOfLongtermInvestment`	$482.00K	USD	3 Qtrs
Research and development-acquired license, expensed	`ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff`	$525.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.48M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.49M	USD	3 Qtrs
Realized loss on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-1.25M	USD	3 Qtrs
Realized loss on marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-712.00K	USD	3 Qtrs
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-3.89M	USD	3 Qtrs
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$897.00K	USD	3 Qtrs
Unrealized loss on note receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
Unrealized loss on note receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	3 Qtrs
Unrealized loss on note receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	1 Quarter
Unrealized loss on note receivable	`GainLossOnSaleOfNotesReceivable`	$-212.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$344.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$229.00K	USD	3 Qtrs
Prepaid acquisition cost	`IncreaseDecreaseInPrepaidAcquisitionCost`	-	USD	3 Qtrs
Prepaid acquisition cost	`IncreaseDecreaseInPrepaidAcquisitionCost`	$-301.00K	USD	3 Qtrs
Clearing broker deposits	`IncreaseDecreaseInSecurityDeposits`	-	USD	3 Qtrs
Clearing broker deposits	`IncreaseDecreaseInSecurityDeposits`	$-3.62M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$137.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-345.00K	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$-628.00K	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInAccruedSalaries`	$659.00K	USD	3 Qtrs
Accrued commissions	`IncreaseDecreaseInAccruedCommissions`	-	USD	3 Qtrs
Accrued commissions	`IncreaseDecreaseInAccruedCommissions`	$152.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$12.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$11.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$66.00K	USD	3 Qtrs
Notes receivable, at fair value net interest accrued	`IncreaseDecreaseInNotesReceivables`	$96.00K	USD	3 Qtrs
Notes receivable, at fair value net interest accrued	`IncreaseDecreaseInNotesReceivables`	$521.00K	USD	3 Qtrs
Deposit	`IncreaseDecreaseInDepositOtherAssets`	-	USD	3 Qtrs
Deposit	`IncreaseDecreaseInDepositOtherAssets`	$295.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.67M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.49M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$34.07M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$27.48M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$28.50M	USD	3 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$24.57M	USD	3 Qtrs
Proceeds from sale of digital currencies	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of digital currencies	`ProceedsFromSaleOfProductiveAssets`	$93.00K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireEquityMethodInvestments`	$419.00K	USD	3 Qtrs
Acquisition of FPS, net of cash acquired and receivable owed from FPS	`ReturnOfDepositfundingOfDepositIntoAManagedAccountNet`	$1.11M	USD	3 Qtrs
Acquisition of FPS, net of cash acquired and receivable owed from FPS	`ReturnOfDepositfundingOfDepositIntoAManagedAccountNet`	-	USD	3 Qtrs
Collection of principal on note receivable	`ProceedsFromCollectionOfNotesReceivable`	$850.00K	USD	3 Qtrs
Collection of principal on note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Funds to employee forgivable loan	`PaymentsToFundLongtermLoansToRelatedParties`	$107.00K	USD	3 Qtrs
Funds to employee forgivable loan	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	3 Qtrs
Purchase of research and development licenses	`PaymentsToAcquireInProcessResearchAndDevelopment`	$525.00K	USD	3 Qtrs
Purchase of short-term and long-term investments	`Purchaseofshort-termandlong-terminvestments`	$75.00K	USD	3 Qtrs
Purchase of short-term and long-term investments	`Purchaseofshort-termandlong-terminvestments`	$15.02M	USD	3 Qtrs
Purchase of short-term and long-term promissory notes	`PurchaseOfShorttermAndLongtermPromissoryNotes`	$1.60M	USD	3 Qtrs
Purchase of short-term and long-term promissory notes	`PurchaseOfShorttermAndLongtermPromissoryNotes`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.36M	USD	3 Qtrs
Proceeds from issuance of Series O and Series P Redeemable Convertible Preferred Stock, net of discount and offering cost	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Proceeds from issuance of Series O and Series P Redeemable Convertible Preferred Stock, net of discount and offering cost	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$17.89M	USD	3 Qtrs
Payment for fractional shares	`PaymentsOfStockIssuanceCosts`	$26.00K	USD	3 Qtrs
Payment for fractional shares	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Redemption of Series O and Series P Redeemable Convertible Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Redemption of Series O and Series P Redeemable Convertible Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$-22.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$2.24M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfOtherEquity`	$939.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.37M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-939.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.07M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.79M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.56M	USD	Point-in-time
Transfer from short-term investment to marketable securities	`TransferFromLongtermInvestmentToMarketableSecurites`	-	USD	3 Qtrs
Transfer from short-term investment to marketable securities	`TransferFromLongtermInvestmentToMarketableSecurites`	$1.50M	USD	3 Qtrs
Reclassify from convertible note receivable to notes receivable at fair value	`ReclassifyFromConvertibleNoteReceivableToNotesReceivableAtFairValue`	$2.15M	USD	3 Qtrs
Reclassify from convertible note receivable to notes receivable at fair value	`ReclassifyFromConvertibleNoteReceivableToNotesReceivableAtFairValue`	-	USD	3 Qtrs
Promissory convertible note receivable conversion into common shares	`PromissoryConvertibleNoteReceivableConversionIntoCommonShares`	$899.00K	USD	3 Qtrs
Promissory convertible note receivable conversion into common shares	`PromissoryConvertibleNoteReceivableConversionIntoCommonShares`	-	USD	3 Qtrs
Net assets acquired, net of cash acquired and receivable owed from FPS	`StockIssued1`	$3.11M	USD	3 Qtrs
Less - Deposit previously transferred in October 2022 to FPS	`LessDepositPreviouslyTransferredInOctober2022ToFPS`	$2.00M	USD	3 Qtrs
Net cash paid	`IncomeTaxesPaid`	$1.11M	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$61.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$73.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$58.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$87.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$81.85M	USD	Point-in-time
Issuance of Series O redeemable convertible preferred stock for cash	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	-	USD	3 Qtrs
Issuance of Series P redeemable convertible preferred stock for cash	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	3 Qtrs
Cost on issuance of Series O and Series P Redeemable Convertible Preferred Stock	`StockIssuedDuringPeriodValueOther`	-	USD	3 Qtrs
Deemed dividends related to Series O and Series P Redeemable Convertible Preferred Stock	`DeemedDividendsRelatedToSeriesOAndSeriesPRedeemableConvertiblePreferredStock`	$-4.11M	USD	3 Qtrs
Redemption of Series O Redeemable Convertible Preferred Stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	3 Qtrs
Redemption of Series P Redeemable Convertible Preferred Stock	`RedemptionOfSeriesPRedeemableConvertiblePreferredStock`	-	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.24M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$751.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$939.00K	USD	3 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredParValueMethodAmount`	-	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$110.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.48M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.37M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.49M	USD	3 Qtrs
Cancellation of common stock related to investment in CBM	`CancellationOfCommonStockRelatedToInvestmentInCBMinShares`	-	USD	3 Qtrs
Fractional shares adjusted for reverse split	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	$26.00K	USD	3 Qtrs
Cancellation of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.97M	USD	3 Qtrs
Balance	`StockholdersEquity`	$61.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$73.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$58.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$87.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$81.85M	USD	Point-in-time

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