10-Q Filing

BNB PLUS CORP. CIK: 744452 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001410578-24-000733`
Period End Date	20240331
Filing Date	20240510
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	apdn-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 172 Cash Flow Statement 118 Stockholders Equity 60

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$75.00K	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$75.00K	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$75.00K	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$75.00K	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, 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.15M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.15M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $75,000 at March 31, 2024 and September 30, 2023, respectively	`AccountsReceivableNetCurrent`	$255.50K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $75,000 at March 31, 2024 and September 30, 2023, respectively	`AccountsReceivableNetCurrent`	$255.50K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $75,000 at March 31, 2024 and September 30, 2023, respectively	`AccountsReceivableNetCurrent`	$408.85K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $75,000 at March 31, 2024 and September 30, 2023, respectively	`AccountsReceivableNetCurrent`	$408.85K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$330.03K	USD	Point-in-time
Inventories	`InventoryNet`	$330.03K	USD	Point-in-time
Inventories	`InventoryNet`	$335.94K	USD	Point-in-time
Inventories	`InventoryNet`	$335.94K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$470.28K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$470.28K	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 expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$389.24K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$389.24K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.13M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.36M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	863,068.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	863,068.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	863,068.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	863,068.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$367.82K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$367.82K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$838.27K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$838.27K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	682,926.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	682,926.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	682,926.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	682,926.00	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$750.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$750.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$750.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$750.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.70M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.70M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.70M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.70M	USD	Point-in-time
Operating right of use asset	`OperatingLeaseRightOfUseAsset`	$1.24M	USD	Point-in-time
Operating right of use asset	`OperatingLeaseRightOfUseAsset`	$1.24M	USD	Point-in-time
Operating right of use asset	`OperatingLeaseRightOfUseAsset`	$994.11K	USD	Point-in-time
Operating right of use asset	`OperatingLeaseRightOfUseAsset`	$994.11K	USD	Point-in-time
Total assets	`Assets`	$9.18M	USD	Point-in-time
Total assets	`Assets`	$9.18M	USD	Point-in-time
Total assets	`Assets`	$13.65M	USD	Point-in-time
Total assets	`Assets`	$13.65M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.05M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.05M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.27M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.27M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$498.60K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$498.60K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$521.72K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$521.72K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$76.44K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$76.44K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$51.28K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$51.28K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.62M	USD	Point-in-time
Long term accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$31.47K	USD	Point-in-time
Long term accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$31.47K	USD	Point-in-time
Long term accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$31.47K	USD	Point-in-time
Long term accrued liabilities	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$31.47K	USD	Point-in-time
Deferred revenue, long term	`ContractWithCustomerLiabilityNoncurrent`	$194.00K	USD	Point-in-time
Deferred revenue, long term	`ContractWithCustomerLiabilityNoncurrent`	$194.00K	USD	Point-in-time
Deferred revenue, long term	`ContractWithCustomerLiabilityNoncurrent`	$194.00K	USD	Point-in-time
Deferred revenue, long term	`ContractWithCustomerLiabilityNoncurrent`	$194.00K	USD	Point-in-time
Operating lease liability, long term	`OperatingLeaseLiabilityNoncurrent`	$739.16K	USD	Point-in-time
Operating lease liability, long term	`OperatingLeaseLiabilityNoncurrent`	$739.16K	USD	Point-in-time
Operating lease liability, long term	`OperatingLeaseLiabilityNoncurrent`	$472.39K	USD	Point-in-time
Operating lease liability, long term	`OperatingLeaseLiabilityNoncurrent`	$472.39K	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$684.12K	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$684.12K	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$684.12K	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$684.12K	USD	Point-in-time
Warrants classified as a liability	`CommonWarrantLiabilityNoncurrent`	$5.35M	USD	Point-in-time
Warrants classified as a liability	`CommonWarrantLiabilityNoncurrent`	$5.35M	USD	Point-in-time
Warrants classified as a liability	`CommonWarrantLiabilityNoncurrent`	$4.29M	USD	Point-in-time
Warrants classified as a liability	`CommonWarrantLiabilityNoncurrent`	$4.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.35M	USD	Point-in-time
Commitments and contingencies (Note G)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note G)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note G)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note G)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.001 per share; 10,000,000 shares authorized; -0- shares issued and outstanding as of March 31, 2024 and September 30, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001 per share; 10,000,000 shares authorized; -0- shares issued and outstanding as of March 31, 2024 and September 30, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001 per share; 10,000,000 shares authorized; -0- shares issued and outstanding as of March 31, 2024 and September 30, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001 per share; 10,000,000 shares authorized; -0- shares issued and outstanding as of March 31, 2024 and September 30, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized as of March 31, 2024 and September 30, 2023, 863,068 and 682,926 shares issued and outstanding as of March 31, 2024 and September 30, 2023, respectively	`CommonStockValue`	$683.00	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized as of March 31, 2024 and September 30, 2023, 863,068 and 682,926 shares issued and outstanding as of March 31, 2024 and September 30, 2023, respectively	`CommonStockValue`	$683.00	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized as of March 31, 2024 and September 30, 2023, 863,068 and 682,926 shares issued and outstanding as of March 31, 2024 and September 30, 2023, respectively	`CommonStockValue`	$864.00	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized as of March 31, 2024 and September 30, 2023, 863,068 and 682,926 shares issued and outstanding as of March 31, 2024 and September 30, 2023, respectively	`CommonStockValue`	$864.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$308.21M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$308.21M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$307.40M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$307.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-308.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-308.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-302.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-302.45M	USD	Point-in-time
Applied DNA Sciences, Inc. stockholders' (deficit) equity	`StockholdersEquity`	$-48.15K	USD	Point-in-time
Applied DNA Sciences, Inc. stockholders' (deficit) equity	`StockholdersEquity`	$-48.15K	USD	Point-in-time
Applied DNA Sciences, Inc. stockholders' (deficit) equity	`StockholdersEquity`	$4.95M	USD	Point-in-time
Applied DNA Sciences, Inc. stockholders' (deficit) equity	`StockholdersEquity`	$4.95M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-78.75K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-78.75K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-127.24K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-127.24K	USD	Point-in-time
Total (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.87M	USD	Point-in-time
Total (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.87M	USD	Point-in-time
Total (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13M	USD	Point-in-time
Total (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13M	USD	Point-in-time
Total (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.97M	USD	Point-in-time
Total (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.97M	USD	Point-in-time
Total (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.16M	USD	Point-in-time
Total (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.16M	USD	Point-in-time
Total (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.91M	USD	Point-in-time
Total (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.91M	USD	Point-in-time
Total (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-175.38K	USD	Point-in-time
Total (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-175.38K	USD	Point-in-time
Total liabilities and (deficit) equity	`LiabilitiesAndStockholdersEquity`	$9.18M	USD	Point-in-time
Total liabilities and (deficit) equity	`LiabilitiesAndStockholdersEquity`	$9.18M	USD	Point-in-time
Total liabilities and (deficit) equity	`LiabilitiesAndStockholdersEquity`	$13.65M	USD	Point-in-time
Total liabilities and (deficit) equity	`LiabilitiesAndStockholdersEquity`	$13.65M	USD	Point-in-time

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.41M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.41M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$929.63K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$929.63K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.82M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.82M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.67M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.67M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$633.98K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$633.98K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$5.49M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$5.49M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$2.60M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$2.60M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.29M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$526.75K	USD	2 Qtrs
Gross profit	`GrossProfit`	$526.75K	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.19M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.19M	USD	2 Qtrs
Gross profit	`GrossProfit`	$295.65K	USD	1 Quarter
Gross profit	`GrossProfit`	$295.65K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.08M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.08M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.15M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.15M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.85M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.85M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.96M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.96M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$913.19K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$913.19K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$988.74K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$988.74K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.11M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.11M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.93M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.93M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-7.41M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-7.41M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.62M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.62M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.92M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.92M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.70M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.70M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$48.68K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$48.68K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$15.35K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$15.35K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$3.64K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$3.64K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$7.33K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$7.33K	USD	2 Qtrs
Unrealized gain on change in fair value of warrants classified as a liability	`UnrealizedGainOnChangeInFairValueOfWarrants`	$4.40M	USD	2 Qtrs
Unrealized gain on change in fair value of warrants classified as a liability	`UnrealizedGainOnChangeInFairValueOfWarrants`	$4.40M	USD	2 Qtrs
Unrealized gain on change in fair value of warrants classified as a liability	`UnrealizedGainOnChangeInFairValueOfWarrants`	$1.76M	USD	1 Quarter
Unrealized gain on change in fair value of warrants classified as a liability	`UnrealizedGainOnChangeInFairValueOfWarrants`	$1.76M	USD	1 Quarter
Unrealized gain on change in fair value of warrants classified as a liability	`UnrealizedGainOnChangeInFairValueOfWarrants`	$613.10K	USD	2 Qtrs
Unrealized gain on change in fair value of warrants classified as a liability	`UnrealizedGainOnChangeInFairValueOfWarrants`	$613.10K	USD	2 Qtrs
Unrealized gain on change in fair value of warrants classified as a liability	`UnrealizedGainOnChangeInFairValueOfWarrants`	$3.25M	USD	1 Quarter
Unrealized gain on change in fair value of warrants classified as a liability	`UnrealizedGainOnChangeInFairValueOfWarrants`	$3.25M	USD	1 Quarter
Unrealized (loss) on change in fair value of warrants classified as a liability - warrant modification	`UnrealizedLossOnChangeInFairValueOfWarrants`	$-394.00K	USD	2 Qtrs
Unrealized (loss) on change in fair value of warrants classified as a liability - warrant modification	`UnrealizedLossOnChangeInFairValueOfWarrants`	$-394.00K	USD	2 Qtrs
Unrealized (loss) on change in fair value of warrants classified as a liability - warrant modification	`UnrealizedLossOnChangeInFairValueOfWarrants`	$-394.00K	USD	1 Quarter
Unrealized (loss) on change in fair value of warrants classified as a liability - warrant modification	`UnrealizedLossOnChangeInFairValueOfWarrants`	$-394.00K	USD	1 Quarter
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	$1.63M	USD	1 Quarter
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	$1.63M	USD	1 Quarter
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	$1.63M	USD	2 Qtrs
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	$1.63M	USD	2 Qtrs
Transaction cost allocated to warrant liabilities	`TransactionCostAllocatedToWarrantLiabilities`	$-633.20K	USD	1 Quarter
Transaction cost allocated to warrant liabilities	`TransactionCostAllocatedToWarrantLiabilities`	$-633.20K	USD	1 Quarter
Transaction cost allocated to warrant liabilities	`TransactionCostAllocatedToWarrantLiabilities`	$-633.20K	USD	2 Qtrs
Transaction cost allocated to warrant liabilities	`TransactionCostAllocatedToWarrantLiabilities`	$-633.20K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.96K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.96K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$661.00	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$661.00	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.51K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.51K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.58K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.58K	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.62M	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.62M	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$551.18K	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$551.18K	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.49M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.49M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.29M	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.29M	USD	2 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$-3.29M	USD	2 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$-3.29M	USD	2 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$-5.62M	USD	2 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$-5.62M	USD	2 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$551.18K	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$551.18K	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-1.13M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-1.13M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-4.49M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-4.49M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-3.84M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-3.84M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-48.49K	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-48.49K	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-37.17K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-37.17K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.31K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-23.31K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-38.04K	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-38.04K	USD	2 Qtrs
NET (LOSS) INCOME attributable to Applied DNA Sciences, Inc.	`NetIncomeLoss`	$-3.26M	USD	2 Qtrs
NET (LOSS) INCOME attributable to Applied DNA Sciences, Inc.	`NetIncomeLoss`	$-3.26M	USD	2 Qtrs
NET (LOSS) INCOME attributable to Applied DNA Sciences, Inc.	`NetIncomeLoss`	$-5.58M	USD	2 Qtrs
NET (LOSS) INCOME attributable to Applied DNA Sciences, Inc.	`NetIncomeLoss`	$-5.58M	USD	2 Qtrs
NET (LOSS) INCOME attributable to Applied DNA Sciences, Inc.	`NetIncomeLoss`	$-4.47M	USD	1 Quarter
NET (LOSS) INCOME attributable to Applied DNA Sciences, Inc.	`NetIncomeLoss`	$-4.47M	USD	1 Quarter
NET (LOSS) INCOME attributable to Applied DNA Sciences, Inc.	`NetIncomeLoss`	$588.34K	USD	1 Quarter
NET (LOSS) INCOME attributable to Applied DNA Sciences, Inc.	`NetIncomeLoss`	$588.34K	USD	1 Quarter
Deemed dividend related to warrant modifications	`DeemedDividendRelatedToWarrantModifications`	$233.09K	USD	2 Qtrs
Deemed dividend related to warrant modifications	`DeemedDividendRelatedToWarrantModifications`	$233.09K	USD	2 Qtrs
Deemed dividend related to warrant modifications	`DeemedDividendRelatedToWarrantModifications`	$155.33K	USD	1 Quarter
Deemed dividend related to warrant modifications	`DeemedDividendRelatedToWarrantModifications`	$155.33K	USD	1 Quarter
NET (LOSS) INCOME attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.81M	USD	2 Qtrs
NET (LOSS) INCOME attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.81M	USD	2 Qtrs
NET (LOSS) INCOME attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.26M	USD	2 Qtrs
NET (LOSS) INCOME attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.26M	USD	2 Qtrs
NET (LOSS) INCOME attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$588.34K	USD	1 Quarter
NET (LOSS) INCOME attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$588.34K	USD	1 Quarter
NET (LOSS) INCOME attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.63M	USD	1 Quarter
NET (LOSS) INCOME attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.63M	USD	1 Quarter
Net (loss) income per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Net (loss) income per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Net (loss) income per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-5.31	USD	1 Quarter
Net (loss) income per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-5.31	USD	1 Quarter
Net (loss) income per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-7.47	USD	2 Qtrs
Net (loss) income per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-7.47	USD	2 Qtrs
Net (loss) income per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-5.04	USD	2 Qtrs
Net (loss) income per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-5.04	USD	2 Qtrs
Net (loss) income per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-7.47	USD	2 Qtrs
Net (loss) income per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-7.47	USD	2 Qtrs
Net (loss) income per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.31	USD	1 Quarter
Net (loss) income per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.31	USD	1 Quarter
Net (loss) income per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.04	USD	2 Qtrs
Net (loss) income per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.04	USD	2 Qtrs
Net (loss) income per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Net (loss) income per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	645,426.00	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	645,426.00	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	777,495.00	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	777,495.00	shares	2 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	871,319.00	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	871,319.00	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	645,426.00	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	645,426.00	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	777,495.00	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	777,495.00	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	645,426.00	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	645,426.00	shares	2 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	871,319.00	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	871,319.00	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	645,426.00	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	645,426.00	shares	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.29M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.29M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.62M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.62M	USD	2 Qtrs
Net loss	`ProfitLoss`	$551.18K	USD	1 Quarter
Net loss	`ProfitLoss`	$551.18K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.13M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$683.42K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$683.42K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$485.28K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$485.28K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.08K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.08K	USD	2 Qtrs
Unrealized gain on change in fair value of warrants classified as a liability	`UnrealizedGainOnChangeInFairValueOfWarrants`	$4.40M	USD	2 Qtrs
Unrealized gain on change in fair value of warrants classified as a liability	`UnrealizedGainOnChangeInFairValueOfWarrants`	$4.40M	USD	2 Qtrs
Unrealized gain on change in fair value of warrants classified as a liability	`UnrealizedGainOnChangeInFairValueOfWarrants`	$1.76M	USD	1 Quarter
Unrealized gain on change in fair value of warrants classified as a liability	`UnrealizedGainOnChangeInFairValueOfWarrants`	$1.76M	USD	1 Quarter
Unrealized gain on change in fair value of warrants classified as a liability	`UnrealizedGainOnChangeInFairValueOfWarrants`	$613.10K	USD	2 Qtrs
Unrealized gain on change in fair value of warrants classified as a liability	`UnrealizedGainOnChangeInFairValueOfWarrants`	$613.10K	USD	2 Qtrs
Unrealized gain on change in fair value of warrants classified as a liability	`UnrealizedGainOnChangeInFairValueOfWarrants`	$3.25M	USD	1 Quarter
Unrealized gain on change in fair value of warrants classified as a liability	`UnrealizedGainOnChangeInFairValueOfWarrants`	$3.25M	USD	1 Quarter
Unrealized loss on change in fair value of warrants classified as a liability-warrant modification	`UnrealizedLossOnChangeInFairValueOfWarrants`	$-394.00K	USD	2 Qtrs
Unrealized loss on change in fair value of warrants classified as a liability-warrant modification	`UnrealizedLossOnChangeInFairValueOfWarrants`	$-394.00K	USD	2 Qtrs
Unrealized loss on change in fair value of warrants classified as a liability-warrant modification	`UnrealizedLossOnChangeInFairValueOfWarrants`	$-394.00K	USD	1 Quarter
Unrealized loss on change in fair value of warrants classified as a liability-warrant modification	`UnrealizedLossOnChangeInFairValueOfWarrants`	$-394.00K	USD	1 Quarter
Transaction costs allocated to warrant liabilities	`RegisteredDirectOfferingCosts`	$633.20K	USD	2 Qtrs
Transaction costs allocated to warrant liabilities	`RegisteredDirectOfferingCosts`	$633.20K	USD	2 Qtrs
Transaction costs allocated to warrant liabilities	`RegisteredDirectOfferingCosts`	$633.20K	USD	1 Quarter
Transaction costs allocated to warrant liabilities	`RegisteredDirectOfferingCosts`	$633.20K	USD	1 Quarter
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	$1.63M	USD	1 Quarter
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	$1.63M	USD	1 Quarter
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	$1.63M	USD	2 Qtrs
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	$1.63M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$511.71K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$511.71K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$352.35K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$352.35K	USD	2 Qtrs
Change in provision for bad debts	`ProvisionForDoubtfulAccounts`	$-290.02K	USD	2 Qtrs
Change in provision for bad debts	`ProvisionForDoubtfulAccounts`	$-290.02K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.39M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.39M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$153.35K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$153.35K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.92K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.92K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-236.16K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-236.16K	USD	2 Qtrs
Prepaid expenses, other current assets and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$81.04K	USD	2 Qtrs
Prepaid expenses, other current assets and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$81.04K	USD	2 Qtrs
Prepaid expenses, other current assets and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-398.52K	USD	2 Qtrs
Prepaid expenses, other current assets and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-398.52K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-746.50K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-746.50K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-332.10K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-332.10K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenues`	$-280.26K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenues`	$-280.26K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenues`	$-25.15K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenues`	$-25.15K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.17M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.17M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.97M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.97M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.83K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.83K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.34K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.34K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.34K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.34K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.83K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.83K	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.98M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.98M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.98M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.98M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.18M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.18M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.00M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.22M	USD	Point-in-time
Cash paid during period for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid during period for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid during period for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid during period for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid during period for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid during period for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid during period for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid during period for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Offering transaction costs included in accounts payable	`CapitalizedTransactionCostsIncludedInAccountsPayable`	$111.75K	USD	2 Qtrs
Offering transaction costs included in accounts payable	`CapitalizedTransactionCostsIncludedInAccountsPayable`	$111.75K	USD	2 Qtrs
Deemed dividend warrant modifications	`DeemedDividendWarrantModifications`	$233.09K	USD	2 Qtrs
Deemed dividend warrant modifications	`DeemedDividendWarrantModifications`	$233.09K	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.55M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.55M	USD	2 Qtrs
Property and equipment acquired and included in accounts payable	`PropertyPlantAndEquipmentAcquiredAndIncludedInAccountsPayable`	$20.32K	USD	2 Qtrs
Property and equipment acquired and included in accounts payable	`PropertyPlantAndEquipmentAcquiredAndIncludedInAccountsPayable`	$20.32K	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.16M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.16M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-175.38K	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-175.38K	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	682,926.00	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	682,926.00	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	682,926.00	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	682,926.00	shares	Point-in-time
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.75K	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.75K	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$340.70K	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$340.70K	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$171.00K	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$171.00K	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$258.60K	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$258.60K	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$18.83K	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$18.83K	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$-45.57K	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$-45.57K	USD	1 Quarter
Common stock issued (In shares)	`StockIssuedDuringPeriodSharesNewIssues`	5,635.00	shares	Point-in-time
Common stock issued (In shares)	`StockIssuedDuringPeriodSharesNewIssues`	5,635.00	shares	Point-in-time
Common stock issued (In shares)	`StockIssuedDuringPeriodSharesNewIssues`	4,501.00	shares	2 Qtrs
Common stock issued (In shares)	`StockIssuedDuringPeriodSharesNewIssues`	4,501.00	shares	2 Qtrs
Net income (loss)	`ProfitLoss`	$-3.29M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-3.29M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.62M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.62M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$551.18K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$551.18K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.84M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.87M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.87M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.97M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.97M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.16M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.16M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.91M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.91M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-175.38K	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-175.38K	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	682,926.00	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	682,926.00	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	682,926.00	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	682,926.00	shares	Point-in-time

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