10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001213900-24-028218 |
| Period End Date | 20231231 |
| Filing Date | 20240401 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | ea0202511-10k_domin_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
152 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, 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
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.83M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.17M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$13.55M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$13.55M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$7.13M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$7.13M | USD | Point-in-time |
| Deposits with clearing broker |
DepositsAssetsCurrent
|
$7.69M | USD | Point-in-time |
| Deposits with clearing broker |
DepositsAssetsCurrent
|
$7.69M | USD | Point-in-time |
| Deposits with clearing broker |
DepositsAssetsCurrent
|
- | USD | Point-in-time |
| Deposits with clearing broker |
DepositsAssetsCurrent
|
- | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$564.00K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$564.00K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$898.00K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$898.00K | 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 |
| Prepaid acquisition cost |
PrepaidExpenseCurrent
|
$301.00K | USD | Point-in-time |
| Prepaid acquisition cost |
PrepaidExpenseCurrent
|
$301.00K | 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 |
| Prepaid acquisition cost |
PrepaidExpenseCurrent
|
- | USD | Point-in-time |
| Prepaid acquisition cost |
PrepaidExpenseCurrent
|
- | USD | Point-in-time |
| Short-term investments at fair value |
OtherShortTermInvestments
|
- | USD | Point-in-time |
| Short-term investments at fair value |
OtherShortTermInvestments
|
- | USD | Point-in-time |
| Short-term investments at fair value |
OtherShortTermInvestments
|
$13.00K | USD | Point-in-time |
| Short-term investments at fair value |
OtherShortTermInvestments
|
$13.00K | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
6.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
6.00M | shares | Point-in-time |
| Notes receivable, at fair value - current portion |
NotesAndLoansReceivableNetCurrent
|
$7.47M | USD | Point-in-time |
| Notes receivable, at fair value - current portion |
NotesAndLoansReceivableNetCurrent
|
$7.47M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
5.49M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
5.49M | shares | Point-in-time |
| Notes receivable, at fair value - current portion |
NotesAndLoansReceivableNetCurrent
|
$3.18M | USD | Point-in-time |
| Notes receivable, at fair value - current portion |
NotesAndLoansReceivableNetCurrent
|
$3.18M | USD | Point-in-time |
| Investment in Fieldpoint Securities |
InvestmentInFieldPointSecuritie
|
$2.00M | USD | Point-in-time |
| Investment in Fieldpoint Securities |
InvestmentInFieldPointSecuritie
|
$2.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
5.93M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
5.93M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
5.02M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
5.02M | shares | Point-in-time |
| Investment in Fieldpoint Securities |
InvestmentInFieldPointSecuritie
|
- | USD | Point-in-time |
| Investment in Fieldpoint Securities |
InvestmentInFieldPointSecuritie
|
- | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonShares
|
644,499.00 | shares | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonShares
|
644,499.00 | shares | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonShares
|
60,148.00 | shares | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonShares
|
60,148.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$28.14M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$28.14M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$50.66M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$50.66M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonShares
|
468,017.00 | shares | Point-in-time |
| Treasury stock, at cost |
TreasuryStockCommonShares
|
468,017.00 | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
- | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
- | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$344.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$344.00K | 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
|
$1.10M | USD | Point-in-time |
| Notes receivable, at fair value - non-current portion |
NotesAndLoansReceivableNetNoncurrent
|
$1.13M | USD | Point-in-time |
| Notes receivable, at fair value - non-current portion |
NotesAndLoansReceivableNetNoncurrent
|
$1.13M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$23.10M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$23.10M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$24.15M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$24.15M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$919.00K | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$919.00K | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$3.33M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$3.33M | USD | Point-in-time |
| Security deposit |
SecurityDeposit
|
$458.00K | USD | Point-in-time |
| Security deposit |
SecurityDeposit
|
$458.00K | 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
|
$76.24M | USD | Point-in-time |
| Total assets |
Assets
|
$76.24M | USD | Point-in-time |
| Total assets |
Assets
|
$57.56M | USD | Point-in-time |
| Total assets |
Assets
|
$57.56M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$447.00K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$447.00K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.04M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.04M | USD | Point-in-time |
| Accrued salaries and benefits |
AccruedEmployeeBenefitsCurrent
|
$1.26M | USD | Point-in-time |
| Accrued salaries and benefits |
AccruedEmployeeBenefitsCurrent
|
$1.26M | USD | Point-in-time |
| Accrued salaries and benefits |
AccruedEmployeeBenefitsCurrent
|
$51.00K | USD | Point-in-time |
| Accrued salaries and benefits |
AccruedEmployeeBenefitsCurrent
|
$51.00K | USD | Point-in-time |
| Accrued commissions |
AccruedSalesCommissionCurrent
|
- | USD | Point-in-time |
| Accrued commissions |
AccruedSalesCommissionCurrent
|
- | USD | Point-in-time |
| Accrued commissions |
AccruedSalesCommissionCurrent
|
$77.00K | USD | Point-in-time |
| Accrued commissions |
AccruedSalesCommissionCurrent
|
$77.00K | USD | Point-in-time |
| Lease liability - current |
OperatingLeaseLiabilityCurrent
|
$82.00K | USD | Point-in-time |
| Lease liability - current |
OperatingLeaseLiabilityCurrent
|
$82.00K | USD | Point-in-time |
| Lease liability - current |
OperatingLeaseLiabilityCurrent
|
$421.00K | USD | Point-in-time |
| Lease liability - current |
OperatingLeaseLiabilityCurrent
|
$421.00K | USD | Point-in-time |
| Other current liability |
OtherLiabilitiesCurrent
|
- | USD | Point-in-time |
| Other current liability |
OtherLiabilitiesCurrent
|
- | USD | Point-in-time |
| Other current liability |
OtherLiabilitiesCurrent
|
$22.00K | USD | Point-in-time |
| Other current liability |
OtherLiabilitiesCurrent
|
$22.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.79M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.79M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.61M | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityNoncurrent
|
$680.00K | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityNoncurrent
|
$680.00K | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityNoncurrent
|
$3.03M | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityNoncurrent
|
$3.03M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.47M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.47M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.63M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.63M | USD | Point-in-time |
| Preferred stock value |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock value |
PreferredStockValue
|
- | 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; 5,995,065 and 5,485,096 shares issued at December 31, 2023 and 2022, respectively; 5,934,917 and 5,017,079 shares outstanding at December 31, 2023 and 2022, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.0001 par value, 100,000,000 shares authorized; 5,995,065 and 5,485,096 shares issued at December 31, 2023 and 2022, respectively; 5,934,917 and 5,017,079 shares outstanding at December 31, 2023 and 2022, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.0001 par value, 100,000,000 shares authorized; 5,995,065 and 5,485,096 shares issued at December 31, 2023 and 2022, respectively; 5,934,917 and 5,017,079 shares outstanding at December 31, 2023 and 2022, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.0001 par value, 100,000,000 shares authorized; 5,995,065 and 5,485,096 shares issued at December 31, 2023 and 2022, respectively; 5,934,917 and 5,017,079 shares outstanding at December 31, 2023 and 2022, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$262.19M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$262.19M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$262.97M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$262.97M | USD | Point-in-time |
| Treasury stock, at cost, 60,148 and 468,017 shares at December 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 December 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 December 30, 2023 and December 31, 2022, respectively |
TreasuryStockValue
|
$501.00K | USD | Point-in-time |
| Treasury stock, at cost, 60,148 and 468,017 shares at December 30, 2023 and December 31, 2022, respectively |
TreasuryStockValue
|
$501.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-208.76M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-208.76M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-185.88M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-185.88M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$101.59M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$101.59M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$52.92M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$52.92M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$73.77M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$73.77M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$76.24M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$76.24M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$57.56M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$57.56M | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss per share, diluted |
EarningsPerShareDiluted
|
$-3.95 | USD | Annual |
| Net loss per share, diluted |
EarningsPerShareDiluted
|
$-3.95 | USD | Annual |
| Net loss per share, diluted |
EarningsPerShareDiluted
|
$-4.91 | USD | Annual |
| Net loss per share, diluted |
EarningsPerShareDiluted
|
$-4.91 | USD | Annual |
| Revenues |
Revenues
|
$2.04M | USD | Annual |
| Revenues |
Revenues
|
$2.04M | USD | Annual |
| Revenues |
Revenues
|
- | USD | Annual |
| Revenues |
Revenues
|
- | USD | Annual |
| Weighted average number of shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.33M | shares | Annual |
| Weighted average number of shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.33M | shares | Annual |
| Weighted average number of shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.23M | shares | Annual |
| Weighted average number of shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.23M | shares | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.68M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.68M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.84M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.84M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$830.00K | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$830.00K | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.00K | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.00K | USD | Annual |
| Research and development - license acquired |
ResearchAndDevelopmentLicenseAcquired
|
$1.83M | USD | Annual |
| Research and development - license acquired |
ResearchAndDevelopmentLicenseAcquired
|
$1.83M | USD | Annual |
| Research and development - license acquired |
ResearchAndDevelopmentLicenseAcquired
|
$-6.00K | USD | Annual |
| Research and development - license acquired |
ResearchAndDevelopmentLicenseAcquired
|
$-6.00K | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$14.35M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$14.35M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$23.84M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$23.84M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-21.80M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-21.80M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-14.35M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-14.35M | USD | Annual |
| Other income |
OtherIncome
|
$64.00K | USD | Annual |
| Other income |
OtherIncome
|
$64.00K | USD | Annual |
| Other income |
OtherIncome
|
$36.00K | USD | Annual |
| Other income |
OtherIncome
|
$36.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$716.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$716.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$687.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$687.00K | USD | Annual |
| Gain (loss) on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-5.95M | USD | Annual |
| Gain (loss) on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-5.95M | USD | Annual |
| Gain (loss) on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$630.00K | USD | Annual |
| Gain (loss) on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$630.00K | USD | Annual |
| Unrealized loss on note receivable |
GainLossOnSaleOfNotesReceivable
|
$-3.25M | USD | Annual |
| Unrealized loss on note receivable |
GainLossOnSaleOfNotesReceivable
|
$-3.25M | USD | Annual |
| Unrealized loss on note receivable |
GainLossOnSaleOfNotesReceivable
|
- | USD | Annual |
| Unrealized loss on note receivable |
GainLossOnSaleOfNotesReceivable
|
- | USD | Annual |
| Change in fair value of investments |
FairValueAdjustmentOfWarrants
|
$2.56M | USD | Annual |
| Change in fair value of investments |
FairValueAdjustmentOfWarrants
|
$2.56M | USD | Annual |
| Change in fair value of investments |
FairValueAdjustmentOfWarrants
|
$-780.00K | USD | Annual |
| Change in fair value of investments |
FairValueAdjustmentOfWarrants
|
$-780.00K | USD | Annual |
| Total other expenses |
NonoperatingIncomeExpense
|
$-7.76M | USD | Annual |
| Total other expenses |
NonoperatingIncomeExpense
|
$-7.76M | USD | Annual |
| Total other expenses |
NonoperatingIncomeExpense
|
$-1.09M | USD | Annual |
| Total other expenses |
NonoperatingIncomeExpense
|
$-1.09M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-22.88M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-22.88M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-22.11M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-22.11M | USD | Annual |
| Deemed dividends related to Series O and Series P Redeemable Convertible Preferred Stock |
PreferredStockDividendsAndOtherAdjustments
|
$4.11M | USD | Annual |
| Deemed dividends related to Series O and Series P Redeemable Convertible Preferred Stock |
PreferredStockDividendsAndOtherAdjustments
|
$4.11M | USD | Annual |
| Deemed dividends related to Series O and Series P Redeemable Convertible Preferred Stock |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | Annual |
| Deemed dividends related to Series O and Series P Redeemable Convertible Preferred Stock |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | Annual |
| Net Loss Attributable to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-26.22M | USD | Annual |
| Net Loss Attributable to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-26.22M | USD | Annual |
| Net Loss Attributable to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-22.88M | USD | Annual |
| Net Loss Attributable to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-22.88M | USD | Annual |
| Net loss per share, basic (in Dollars per share) |
EarningsPerShareBasic
|
$-4.91 | USD | Annual |
| Net loss per share, basic (in Dollars per share) |
EarningsPerShareBasic
|
$-4.91 | USD | Annual |
| Net loss per share, basic (in Dollars per share) |
EarningsPerShareBasic
|
$-4.38 | USD | Annual |
| Net loss per share, basic (in Dollars per share) |
EarningsPerShareBasic
|
$-4.38 | USD | Annual |
| Weighted average number of shares outstanding, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.33M | shares | Annual |
| Weighted average number of shares outstanding, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.33M | shares | Annual |
| Weighted average number of shares outstanding, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.23M | shares | Annual |
| Weighted average number of shares outstanding, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.23M | shares | Annual |
Cash Flow Statement
202 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-22.88M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-22.88M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-22.11M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-22.11M | USD | Annual |
| Amortization of right-of-use assets |
AmortizationOfRightofuseAssets
|
$-188.00K | USD | Annual |
| Amortization of right-of-use assets |
AmortizationOfRightofuseAssets
|
$-188.00K | USD | Annual |
| Amortization of right-of-use assets |
AmortizationOfRightofuseAssets
|
$359.00K | USD | Annual |
| Amortization of right-of-use assets |
AmortizationOfRightofuseAssets
|
$359.00K | USD | Annual |
| Depreciation |
Depreciation
|
- | USD | Annual |
| Depreciation |
Depreciation
|
- | USD | Annual |
| Depreciation |
Depreciation
|
$83.00K | USD | Annual |
| Depreciation |
Depreciation
|
$83.00K | USD | Annual |
| Change in fair value of short-term investment |
ChangeInFairValueOfShorttermInvestment
|
$2.62M | USD | Annual |
| Change in fair value of short-term investment |
ChangeInFairValueOfShorttermInvestment
|
$2.62M | USD | Annual |
| Change in fair value of short-term investment |
ChangeInFairValueOfShorttermInvestment
|
$13.00K | USD | Annual |
| Change in fair value of short-term investment |
ChangeInFairValueOfShorttermInvestment
|
$13.00K | USD | Annual |
| Change in fair value of long-term investment |
ChangeInFairValueOfLongtermInvestment
|
$-793.00K | USD | Annual |
| Change in fair value of long-term investment |
ChangeInFairValueOfLongtermInvestment
|
$-793.00K | USD | Annual |
| Change in fair value of long-term investment |
ChangeInFairValueOfLongtermInvestment
|
$-61.00K | USD | Annual |
| Change in fair value of long-term investment |
ChangeInFairValueOfLongtermInvestment
|
$-61.00K | USD | Annual |
| Research and development-acquired license, expensed |
ResearchAndDevelopmentacquiredLicenseExpense
|
$1.83M | USD | Annual |
| Research and development-acquired license, expensed |
ResearchAndDevelopmentacquiredLicenseExpense
|
$1.83M | USD | Annual |
| Research and development-acquired license, expensed |
ResearchAndDevelopmentacquiredLicenseExpense
|
- | USD | Annual |
| Research and development-acquired license, expensed |
ResearchAndDevelopmentacquiredLicenseExpense
|
- | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$1.47M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$1.47M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$2.98M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$2.98M | USD | Annual |
| Realized loss on marketable securities |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-1.41M | USD | Annual |
| Realized loss on marketable securities |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-1.41M | USD | Annual |
| Realized loss on marketable securities |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-1.18M | USD | Annual |
| Realized loss on marketable securities |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-1.18M | USD | Annual |
| Unrealized (gain) loss on marketable securities |
UnrealizedGainLossOnInvestments
|
$1.05M | USD | Annual |
| Unrealized (gain) loss on marketable securities |
UnrealizedGainLossOnInvestments
|
$1.05M | USD | Annual |
| Unrealized (gain) loss on marketable securities |
UnrealizedGainLossOnInvestments
|
$-4.87M | USD | Annual |
| Unrealized (gain) loss on marketable securities |
UnrealizedGainLossOnInvestments
|
$-4.87M | USD | Annual |
| Unrealized loss on note receivable |
GainLossOnSaleOfNotesReceivable
|
$-3.25M | USD | Annual |
| Unrealized loss on note receivable |
GainLossOnSaleOfNotesReceivable
|
$-3.25M | USD | Annual |
| Unrealized loss on note receivable |
GainLossOnSaleOfNotesReceivable
|
- | USD | Annual |
| Unrealized loss on note receivable |
GainLossOnSaleOfNotesReceivable
|
- | USD | Annual |
| Realized gain on receiving shares in exchange of note receivable extension |
GainsLossesOnExtinguishmentOfDebt
|
$36.00K | USD | Annual |
| Realized gain on receiving shares in exchange of note receivable extension |
GainsLossesOnExtinguishmentOfDebt
|
$36.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$406.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$406.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$215.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$215.00K | USD | Annual |
| Prepaid acquisition cost |
IncreaseDecreaseInPrepaidAcquisitionCost
|
$301.00K | USD | Annual |
| Prepaid acquisition cost |
IncreaseDecreaseInPrepaidAcquisitionCost
|
$301.00K | USD | Annual |
| Prepaid acquisition cost |
IncreaseDecreaseInPrepaidAcquisitionCost
|
$-301.00K | USD | Annual |
| Prepaid acquisition cost |
IncreaseDecreaseInPrepaidAcquisitionCost
|
$-301.00K | USD | Annual |
| Clearing broker deposits |
IncreaseDecreaseInDepositOtherAssets
|
$4.14M | USD | Annual |
| Clearing broker deposits |
IncreaseDecreaseInDepositOtherAssets
|
$4.14M | USD | Annual |
| Clearing broker deposits |
IncreaseDecreaseInDepositOtherAssets
|
- | USD | Annual |
| Clearing broker deposits |
IncreaseDecreaseInDepositOtherAssets
|
- | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$376.00K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$376.00K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$66.00K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$66.00K | USD | Annual |
| Accrued salaries and benefits |
IncreaseDecreaseInAccruedSalaries
|
$-1.21M | USD | Annual |
| Accrued salaries and benefits |
IncreaseDecreaseInAccruedSalaries
|
$-1.21M | USD | Annual |
| Accrued salaries and benefits |
IncreaseDecreaseInAccruedSalaries
|
$580.00K | USD | Annual |
| Accrued salaries and benefits |
IncreaseDecreaseInAccruedSalaries
|
$580.00K | USD | Annual |
| Accrued commissions |
IncreaseDecreaseInAccruedCommissions
|
- | USD | Annual |
| Accrued commissions |
IncreaseDecreaseInAccruedCommissions
|
- | USD | Annual |
| Accrued commissions |
IncreaseDecreaseInAccruedCommissions
|
$52.00K | USD | Annual |
| Accrued commissions |
IncreaseDecreaseInAccruedCommissions
|
$52.00K | USD | Annual |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-88.00K | USD | Annual |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-88.00K | USD | Annual |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$31.00K | USD | Annual |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$31.00K | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-99.00K | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-99.00K | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
- | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
- | USD | Annual |
| Notes receivable, at fair value net interest accrued |
IncreaseDecreaseInNotesReceivables
|
$122.00K | USD | Annual |
| Notes receivable, at fair value net interest accrued |
IncreaseDecreaseInNotesReceivables
|
$122.00K | USD | Annual |
| Notes receivable, at fair value net interest accrued |
IncreaseDecreaseInNotesReceivables
|
$600.00K | USD | Annual |
| Notes receivable, at fair value net interest accrued |
IncreaseDecreaseInNotesReceivables
|
$600.00K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-22.23M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-22.23M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-10.60M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-10.60M | USD | Annual |
| Purchase of membership interest in FPS |
PaymentsToAcquireOtherInvestments
|
$2.00M | USD | Annual |
| Purchase of membership interest in FPS |
PaymentsToAcquireOtherInvestments
|
$2.00M | USD | Annual |
| Purchase of membership interest in FPS |
PaymentsToAcquireOtherInvestments
|
- | USD | Annual |
| Purchase of membership interest in FPS |
PaymentsToAcquireOtherInvestments
|
- | USD | Annual |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$26.80M | USD | Annual |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$26.80M | USD | Annual |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$34.12M | USD | Annual |
| Purchase of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$34.12M | USD | Annual |
| Sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$28.66M | USD | Annual |
| Sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$28.66M | USD | Annual |
| Sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$27.57M | USD | Annual |
| Sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$27.57M | USD | Annual |
| Proceeds from sale of digital currencies |
ProceedsFromSaleOfProductiveAssets
|
$93.00K | USD | Annual |
| Proceeds from sale of digital currencies |
ProceedsFromSaleOfProductiveAssets
|
$93.00K | USD | Annual |
| Proceeds from sale of digital currencies |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Proceeds from sale of digital currencies |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Purchase of fixed assets |
PaymentsToAcquireTangibleAssets
|
- | USD | Annual |
| Purchase of fixed assets |
PaymentsToAcquireTangibleAssets
|
- | USD | Annual |
| Purchase of fixed assets |
PaymentsToAcquireTangibleAssets
|
$427.00K | USD | Annual |
| Purchase of fixed assets |
PaymentsToAcquireTangibleAssets
|
$427.00K | USD | Annual |
| Acquisition of FPS, net of cash acquired and receivable owed from FPS |
AcquisitionOfFPSNetOfCashAcquiredAndReceivableOwedFromFPS
|
- | USD | Annual |
| Acquisition of FPS, net of cash acquired and receivable owed from FPS |
AcquisitionOfFPSNetOfCashAcquiredAndReceivableOwedFromFPS
|
- | USD | Annual |
| Acquisition of FPS, net of cash acquired and receivable owed from FPS |
AcquisitionOfFPSNetOfCashAcquiredAndReceivableOwedFromFPS
|
$1.11M | USD | Annual |
| Acquisition of FPS, net of cash acquired and receivable owed from FPS |
AcquisitionOfFPSNetOfCashAcquiredAndReceivableOwedFromFPS
|
$1.11M | USD | Annual |
| Return of deposit (funding of deposit) into a managed account, net |
ReturnOfDepositfundingOfDepositIntoAManagedAccountNet
|
$-3.90M | USD | Annual |
| Return of deposit (funding of deposit) into a managed account, net |
ReturnOfDepositfundingOfDepositIntoAManagedAccountNet
|
$-3.90M | USD | Annual |
| Return of deposit (funding of deposit) into a managed account, net |
ReturnOfDepositfundingOfDepositIntoAManagedAccountNet
|
- | USD | Annual |
| Return of deposit (funding of deposit) into a managed account, net |
ReturnOfDepositfundingOfDepositIntoAManagedAccountNet
|
- | USD | Annual |
| Collection of principal on note receivable |
ProceedsFromCollectionOfNotesReceivable
|
$1.10M | USD | Annual |
| Collection of principal on note receivable |
ProceedsFromCollectionOfNotesReceivable
|
$1.10M | USD | Annual |
| Collection of principal on note receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | Annual |
| Collection of principal on note receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | Annual |
| Funds to employee forgivable loan |
PaymentsToEmployeeForgivableLoan
|
$107.00K | USD | Annual |
| Funds to employee forgivable loan |
PaymentsToEmployeeForgivableLoan
|
$107.00K | USD | Annual |
| Funds to employee forgivable loan |
PaymentsToEmployeeForgivableLoan
|
- | USD | Annual |
| Funds to employee forgivable loan |
PaymentsToEmployeeForgivableLoan
|
- | USD | Annual |
| Purchase of research and development licenses |
PaymentsToAcquireInProcessResearchAndDevelopment
|
- | USD | Annual |
| Purchase of research and development licenses |
PaymentsToAcquireInProcessResearchAndDevelopment
|
- | USD | Annual |
| Purchase of research and development licenses |
PaymentsToAcquireInProcessResearchAndDevelopment
|
$1.83M | USD | Annual |
| Purchase of research and development licenses |
PaymentsToAcquireInProcessResearchAndDevelopment
|
$1.83M | USD | Annual |
| Purchase of short-term and long-term investments |
Purchaseofshort-termandlong-terminvestments
|
$15.02M | USD | Annual |
| Purchase of short-term and long-term investments |
Purchaseofshort-termandlong-terminvestments
|
$15.02M | USD | Annual |
| Purchase of short-term and long-term investments |
Purchaseofshort-termandlong-terminvestments
|
$75.00K | USD | Annual |
| Purchase of short-term and long-term investments |
Purchaseofshort-termandlong-terminvestments
|
$75.00K | USD | Annual |
| Purchase of short-term and long-term promissory notes |
PurchaseOfShorttermAndLongtermPromissoryNotes
|
- | USD | Annual |
| Purchase of short-term and long-term promissory notes |
PurchaseOfShorttermAndLongtermPromissoryNotes
|
- | USD | Annual |
| Purchase of short-term and long-term promissory notes |
PurchaseOfShorttermAndLongtermPromissoryNotes
|
$1.60M | USD | Annual |
| Purchase of short-term and long-term promissory notes |
PurchaseOfShorttermAndLongtermPromissoryNotes
|
$1.60M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.60M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.60M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.17M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.17M | USD | Annual |
| Proceeds from issuance of Series O and Series P Redeemable Convertible Preferred Stock, net of discount and offering cost |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
$17.89M | USD | Annual |
| Proceeds from issuance of Series O and Series P Redeemable Convertible Preferred Stock, net of discount and offering cost |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
$17.89M | USD | Annual |
| Proceeds from issuance of Series O and Series P Redeemable Convertible Preferred Stock, net of discount and offering cost |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
- | USD | Annual |
| Proceeds from issuance of Series O and Series P Redeemable Convertible Preferred Stock, net of discount and offering cost |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
- | USD | Annual |
| Payment for fractional shares |
PaymentsOfStockIssuanceCosts
|
$26.00K | USD | Annual |
| Payment for fractional shares |
PaymentsOfStockIssuanceCosts
|
$26.00K | USD | Annual |
| Payment for fractional shares |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Payment for fractional shares |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Redemption of Series O and Series P Redeemable Convertible Preferred Stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Redemption of Series O and Series P Redeemable Convertible Preferred Stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Redemption of Series O and Series P Redeemable Convertible Preferred Stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$-22.00M | USD | Annual |
| Redemption of Series O and Series P Redeemable Convertible Preferred Stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$-22.00M | USD | Annual |
| Purchase of treasury stock |
PaymentsForPurchaseOfTreasuryStock
|
$3.06M | USD | Annual |
| Purchase of treasury stock |
PaymentsForPurchaseOfTreasuryStock
|
$3.06M | USD | Annual |
| Purchase of treasury stock |
PaymentsForPurchaseOfTreasuryStock
|
$939.00K | USD | Annual |
| Purchase of treasury stock |
PaymentsForPurchaseOfTreasuryStock
|
$939.00K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-939.00K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-939.00K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.19M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.19M | USD | Annual |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-32.39M | USD | Annual |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-32.39M | USD | Annual |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-30.34M | USD | Annual |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-30.34M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.17M | 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, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.56M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.83M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.83M | 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
|
$33.17M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.56M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$65.56M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.83M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.83M | USD | Point-in-time |
| Cash paid for interest and taxes |
InterestPaid
|
- | USD | Annual |
| Cash paid for interest and taxes |
InterestPaid
|
- | USD | Annual |
| Cash paid for interest and taxes |
InterestPaid
|
$686.00K | USD | Annual |
| Cash paid for interest and taxes |
InterestPaid
|
$686.00K | USD | Annual |
| Receiving shares in exchange of note receivable extension |
ReceivingSharesInExchangeOfNoteReceivableExtension
|
$179.00K | USD | Annual |
| Receiving shares in exchange of note receivable extension |
ReceivingSharesInExchangeOfNoteReceivableExtension
|
$179.00K | USD | Annual |
| Receiving shares in exchange of note receivable extension |
ReceivingSharesInExchangeOfNoteReceivableExtension
|
- | USD | Annual |
| Receiving shares in exchange of note receivable extension |
ReceivingSharesInExchangeOfNoteReceivableExtension
|
- | USD | Annual |
| Note receivable principal and interest receivable reduced due to receiving shares |
NoteReceivablePrincipalAndInterestReceivableReducedDueToReceivingShares
|
$143.00K | USD | Annual |
| Note receivable principal and interest receivable reduced due to receiving shares |
NoteReceivablePrincipalAndInterestReceivableReducedDueToReceivingShares
|
$143.00K | USD | Annual |
| Transfer from short-term investment to marketable securities |
TransferFromShorttermInvestmentToMarketableSecurities
|
- | USD | Annual |
| Transfer from short-term investment to marketable securities |
TransferFromShorttermInvestmentToMarketableSecurities
|
- | USD | Annual |
| Transfer from short-term investment to marketable securities |
TransferFromShorttermInvestmentToMarketableSecurities
|
$1.50M | USD | Annual |
| Transfer from short-term investment to marketable securities |
TransferFromShorttermInvestmentToMarketableSecurities
|
$1.50M | USD | Annual |
| Reclassify from convertible note receivable to notes receivable at fair value |
ReclassifyFromConvertibleNoteReceivableToNotesReceivableAtFairValue
|
- | USD | Annual |
| Reclassify from convertible note receivable to notes receivable at fair value |
ReclassifyFromConvertibleNoteReceivableToNotesReceivableAtFairValue
|
- | USD | Annual |
| Reclassify from convertible note receivable to notes receivable at fair value |
ReclassifyFromConvertibleNoteReceivableToNotesReceivableAtFairValue
|
$2.15M | USD | Annual |
| Reclassify from convertible note receivable to notes receivable at fair value |
ReclassifyFromConvertibleNoteReceivableToNotesReceivableAtFairValue
|
$2.15M | USD | Annual |
| Transfer from long-term investment to marketable securities |
TransferFromLongtermInvestmentToMarketableSecurites
|
$1.44M | USD | Annual |
| Transfer from long-term investment to marketable securities |
TransferFromLongtermInvestmentToMarketableSecurites
|
$1.44M | USD | Annual |
| Transfer from long-term investment to marketable securities |
TransferFromLongtermInvestmentToMarketableSecurites
|
- | USD | Annual |
| Transfer from long-term investment to marketable securities |
TransferFromLongtermInvestmentToMarketableSecurites
|
- | USD | Annual |
| Promissory convertible note receivable conversion into common shares |
PromissoryConvertibleNoteReceivableConversionIntoCommonShares
|
$899.00K | USD | Annual |
| Promissory convertible note receivable conversion into common shares |
PromissoryConvertibleNoteReceivableConversionIntoCommonShares
|
$899.00K | USD | Annual |
| Promissory convertible note receivable conversion into common shares |
PromissoryConvertibleNoteReceivableConversionIntoCommonShares
|
- | USD | Annual |
| Promissory convertible note receivable conversion into common shares |
PromissoryConvertibleNoteReceivableConversionIntoCommonShares
|
- | USD | Annual |
| Net assets acquired, net of cash acquired and receivable owed from FPS |
StockIssued1
|
$3.11M | USD | Annual |
| Net assets acquired, net of cash acquired and receivable owed from FPS |
StockIssued1
|
$3.11M | USD | Annual |
| Less - Deposit previously transferred in October 2022 to FPS |
LessDepositPreviouslyTransferredInOctober2022ToFPS
|
$2.00M | USD | Annual |
| Less - Deposit previously transferred in October 2022 to FPS |
LessDepositPreviouslyTransferredInOctober2022ToFPS
|
$2.00M | USD | Annual |
| Net cash paid |
IncomeTaxesPaid
|
$1.11M | USD | Annual |
| Net cash paid |
IncomeTaxesPaid
|
$1.11M | USD | Annual |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$101.59M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$101.59M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$52.92M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$52.92M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$73.77M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$73.77M | USD | Point-in-time |
| Issuance of Series O redeemable convertible preferred stock for cash |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
- | USD | Annual |
| Issuance of Series O redeemable convertible preferred stock for cash |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
- | USD | Annual |
| Issuance of Series P redeemable convertible preferred stock for cash |
StockIssuedDuringPeriodValueIssuedForServices
|
- | USD | Annual |
| Issuance of Series P redeemable convertible preferred stock for cash |
StockIssuedDuringPeriodValueIssuedForServices
|
- | USD | Annual |
| Cost on issuance of Series O and Series P Redeemable Convertible Preferred Stock |
StockIssuedDuringPeriodValueOther
|
- | USD | Annual |
| Cost on issuance of Series O and Series P Redeemable Convertible Preferred Stock |
StockIssuedDuringPeriodValueOther
|
- | USD | Annual |
| Deemed dividends related to Series O and Series P Redeemable Convertible Preferred Stock |
DeemedDividendsRelatedToSeriesOAndSeriesPRedeemableConvertiblePreferredStock
|
$-4.11M | USD | Annual |
| Deemed dividends related to Series O and Series P Redeemable Convertible Preferred Stock |
DeemedDividendsRelatedToSeriesOAndSeriesPRedeemableConvertiblePreferredStock
|
$-4.11M | USD | Annual |
| Redemption of Series O Redeemable Convertible Preferred Stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | Annual |
| Redemption of Series O Redeemable Convertible Preferred Stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | Annual |
| Redemption of Series P Redeemable Convertible Preferred Stock |
RedemptionOfSeriesPRedeemableConvertiblePreferredStock
|
- | USD | Annual |
| Redemption of Series P Redeemable Convertible Preferred Stock |
RedemptionOfSeriesPRedeemableConvertiblePreferredStock
|
- | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$939.00K | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$939.00K | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$3.06M | USD | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$3.06M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.98M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.98M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.47M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.47M | USD | Annual |
| Cancellation of common stock |
CancellationOfCommonStock
|
- | USD | Annual |
| Cancellation of common stock |
CancellationOfCommonStock
|
- | USD | Annual |
| Retirement of treasury stock |
TreasuryStockRetiredParValueMethodAmount
|
- | USD | Annual |
| Retirement of treasury stock |
TreasuryStockRetiredParValueMethodAmount
|
- | USD | Annual |
| Cancellation of common stock related to investment in CBM |
CancellationOfCommonStockRelatedToInvestmentInCBMinShares
|
- | USD | Annual |
| Cancellation of common stock related to investment in CBM |
CancellationOfCommonStockRelatedToInvestmentInCBMinShares
|
- | USD | Annual |
| Fractional shares adjusted for reverse split |
AdjustmentsToAdditionalPaidInCapitalStockSplit
|
$26.00K | USD | Annual |
| Fractional shares adjusted for reverse split |
AdjustmentsToAdditionalPaidInCapitalStockSplit
|
$26.00K | USD | Annual |
| Fractional shares adjusted for reverse split |
AdjustmentsToAdditionalPaidInCapitalStockSplit
|
$26.00M | USD | Annual |
| Fractional shares adjusted for reverse split |
AdjustmentsToAdditionalPaidInCapitalStockSplit
|
$26.00M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-22.88M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-22.88M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-22.11M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-22.11M | USD | Annual |
| Balance |
StockholdersEquity
|
$101.59M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$101.59M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$52.92M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$52.92M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$73.77M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$73.77M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.