10-Q Filing

BNB PLUS CORP. CIK: 744452 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001410578-24-001226`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	apdn-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 168 Cash Flow Statement 124 Stockholders Equity 78

Balance Sheet 166 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
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`	$10.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.44M	USD	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
Accounts receivable, net of allowance for credit losses of $75,000 at June 30, 2024 and September 30, 2023, respectively	`AccountsReceivableNetCurrent`	$513.87K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $75,000 at June 30, 2024 and September 30, 2023, respectively	`AccountsReceivableNetCurrent`	$513.87K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $75,000 at June 30, 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 June 30, 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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`	$469.87K	USD	Point-in-time
Inventories	`InventoryNet`	$469.87K	USD	Point-in-time
Inventories	`InventoryNet`	$330.03K	USD	Point-in-time
Inventories	`InventoryNet`	$330.03K	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`	$416.43K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$416.43K	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
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`	$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
Total current assets	`AssetsCurrent`	$11.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$530.74K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$530.74K	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 issued	`CommonStockSharesIssued`	10.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	682,926.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	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`	10.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.30M	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`	$868.08K	USD	Point-in-time
Operating right of use asset	`OperatingLeaseRightOfUseAsset`	$868.08K	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
Total assets	`Assets`	$16.69M	USD	Point-in-time
Total assets	`Assets`	$16.69M	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`	$2.27M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.27M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.44M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.44M	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`	$533.68K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$533.68K	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`	$3.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.03M	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`	$334.40K	USD	Point-in-time
Operating lease liability, long term	`OperatingLeaseLiabilityNoncurrent`	$334.40K	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`	$186.00K	USD	Point-in-time
Warrants classified as a liability	`CommonWarrantLiabilityNoncurrent`	$186.00K	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`	$4.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.78M	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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and September 30, 2023, 10,299,385 and 682,926 shares issued and outstanding as of June 30, 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 June 30, 2024 and September 30, 2023, 10,299,385 and 682,926 shares issued and outstanding as of June 30, 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 June 30, 2024 and September 30, 2023, 10,299,385 and 682,926 shares issued and outstanding as of June 30, 2024 and September 30, 2023, respectively	`CommonStockValue`	$10.30K	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized as of June 30, 2024 and September 30, 2023, 10,299,385 and 682,926 shares issued and outstanding as of June 30, 2024 and September 30, 2023, respectively	`CommonStockValue`	$10.30K	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
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$318.76M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$318.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-306.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-306.38M	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' equity	`StockholdersEquity`	$4.95M	USD	Point-in-time
Applied DNA Sciences, Inc. stockholders' equity	`StockholdersEquity`	$4.95M	USD	Point-in-time
Applied DNA Sciences, Inc. stockholders' equity	`StockholdersEquity`	$12.39M	USD	Point-in-time
Applied DNA Sciences, Inc. stockholders' equity	`StockholdersEquity`	$12.39M	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`	$-157.53K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-157.53K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.16M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.16M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-175.38K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-175.38K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.97M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.97M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.87M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.87M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.91M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.91M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.19M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.19M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.65M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.65M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.69M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.69M	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.92M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.92M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.59M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.59M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$797.52K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$797.52K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.62M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.62M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.65M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.65M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.85M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.85M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$552.29K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$552.29K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$7.13M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$7.13M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$245.23K	USD	1 Quarter
Gross profit	`GrossProfit`	$245.23K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$771.98K	USD	3 Qtrs
Gross profit	`GrossProfit`	$771.98K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.44M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.44M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.29M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.29M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.76M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.76M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.68M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$913.03K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$913.03K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$836.12K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$836.12K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.76M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.76M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.80M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.53M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.53M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.24M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.24M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-6.78M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-6.78M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.35M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.35M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.86M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.86M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-10.75M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-10.75M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$26.78K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$26.78K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$84.97K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$84.97K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$34.11K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$34.11K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$36.30K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$36.30K	USD	1 Quarter
Transaction costs allocated to warrant liabilities	`TransactionCostAllocatedToWarrantLiabilities`	$-633.20K	USD	3 Qtrs
Transaction costs allocated to warrant liabilities	`TransactionCostAllocatedToWarrantLiabilities`	$-633.20K	USD	3 Qtrs
Unrealized gain (loss) on change in fair value of warrants classified as a liability	`FairValueAdjustmentOfWarrants`	$-334.70K	USD	3 Qtrs
Unrealized gain (loss) on change in fair value of warrants classified as a liability	`FairValueAdjustmentOfWarrants`	$-334.70K	USD	3 Qtrs
Unrealized gain (loss) on change in fair value of warrants classified as a liability	`FairValueAdjustmentOfWarrants`	$-5.16M	USD	1 Quarter
Unrealized gain (loss) on change in fair value of warrants classified as a liability	`FairValueAdjustmentOfWarrants`	$-5.16M	USD	1 Quarter
Unrealized gain (loss) on change in fair value of warrants classified as a liability	`FairValueAdjustmentOfWarrants`	$278.40K	USD	1 Quarter
Unrealized gain (loss) on change in fair value of warrants classified as a liability	`FairValueAdjustmentOfWarrants`	$278.40K	USD	1 Quarter
Unrealized gain (loss) on change in fair value of warrants classified as a liability	`FairValueAdjustmentOfWarrants`	$-9.56M	USD	3 Qtrs
Unrealized gain (loss) on change in fair value of warrants classified as a liability	`FairValueAdjustmentOfWarrants`	$-9.56M	USD	3 Qtrs
Unrealized loss on change in fair value of warrants classified as a liability - warrant modification	`UnrealizedLossOnChangeInFairValueOfWarrants`	$-394.00K	USD	3 Qtrs
Unrealized loss on change in fair value of warrants classified as a liability - warrant modification	`UnrealizedLossOnChangeInFairValueOfWarrants`	$-394.00K	USD	3 Qtrs
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	$1.63M	USD	3 Qtrs
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	$1.63M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$6.40K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$6.40K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-9.06K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-9.06K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-101.00	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-101.00	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.47K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.47K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.77M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.77M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.85M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.85M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.41M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.41M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.11M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.11M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-3.84M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-3.84M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-6.41M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-6.41M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$1.85M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$1.85M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-3.77M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-3.77M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-3.11M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-3.11M	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`	$551.18K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$551.18K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-30.30K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-30.30K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-52.47K	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-52.47K	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-78.78K	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-78.78K	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.43K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.43K	USD	1 Quarter
NET INCOME (LOSS) attributable to Applied DNA Sciences, Inc.	`NetIncomeLoss`	$1.88M	USD	1 Quarter
NET INCOME (LOSS) attributable to Applied DNA Sciences, Inc.	`NetIncomeLoss`	$1.88M	USD	1 Quarter
NET INCOME (LOSS) attributable to Applied DNA Sciences, Inc.	`NetIncomeLoss`	$-3.70M	USD	3 Qtrs
NET INCOME (LOSS) attributable to Applied DNA Sciences, Inc.	`NetIncomeLoss`	$-3.70M	USD	3 Qtrs
NET INCOME (LOSS) attributable to Applied DNA Sciences, Inc.	`NetIncomeLoss`	$-3.10M	USD	1 Quarter
NET INCOME (LOSS) attributable to Applied DNA Sciences, Inc.	`NetIncomeLoss`	$-3.10M	USD	1 Quarter
NET INCOME (LOSS) attributable to Applied DNA Sciences, Inc.	`NetIncomeLoss`	$-6.35M	USD	3 Qtrs
NET INCOME (LOSS) attributable to Applied DNA Sciences, Inc.	`NetIncomeLoss`	$-6.35M	USD	3 Qtrs
Deemed dividend related to warrant modifications	`DeemedDividendRelatedToWarrantModifications`	$233.09K	USD	3 Qtrs
Deemed dividend related to warrant modifications	`DeemedDividendRelatedToWarrantModifications`	$233.09K	USD	3 Qtrs
NET INCOME (LOSS) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.35M	USD	3 Qtrs
NET INCOME (LOSS) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.35M	USD	3 Qtrs
NET INCOME (LOSS) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.93M	USD	3 Qtrs
NET INCOME (LOSS) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.93M	USD	3 Qtrs
NET INCOME (LOSS) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.10M	USD	1 Quarter
NET INCOME (LOSS) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.10M	USD	1 Quarter
NET INCOME (LOSS) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.88M	USD	1 Quarter
NET INCOME (LOSS) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.88M	USD	1 Quarter
Net income (loss) per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-4.80	USD	1 Quarter
Net income (loss) per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-4.80	USD	1 Quarter
Net income (loss) per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-2.15	USD	3 Qtrs
Net income (loss) per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-2.15	USD	3 Qtrs
Net income (loss) per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-9.85	USD	3 Qtrs
Net income (loss) per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-9.85	USD	3 Qtrs
Net income (loss) per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Net income (loss) per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Net income (loss) per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Net income (loss) per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Net income (loss) per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.80	USD	1 Quarter
Net income (loss) per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.80	USD	1 Quarter
Net income (loss) per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-9.85	USD	3 Qtrs
Net income (loss) per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-9.85	USD	3 Qtrs
Net income (loss) per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.15	USD	3 Qtrs
Net income (loss) per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.15	USD	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.83M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.83M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	645,426.00	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	645,426.00	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.01M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.01M	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`	645,426.00	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	645,426.00	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.83M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.83M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.01M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.01M	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 124 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.41M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.41M	USD	3 Qtrs
Net loss	`ProfitLoss`	$1.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$1.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.77M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.77M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.11M	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`	$551.18K	USD	1 Quarter
Net loss	`ProfitLoss`	$551.18K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$619.44K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$619.44K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.03M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.08K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.08K	USD	3 Qtrs
Write-off of property and equipment	`WriteOffOfPropertyAndEquipment`	$62.00K	USD	3 Qtrs
Write-off of property and equipment	`WriteOffOfPropertyAndEquipment`	$62.00K	USD	3 Qtrs
Unrealized gain on change in fair value of warrants classified as a liability	`UnrealizedGainOnChangeInFairValueOfWarrants`	$-278.40K	USD	1 Quarter
Unrealized gain on change in fair value of warrants classified as a liability	`UnrealizedGainOnChangeInFairValueOfWarrants`	$-278.40K	USD	1 Quarter
Unrealized gain on change in fair value of warrants classified as a liability	`UnrealizedGainOnChangeInFairValueOfWarrants`	$334.70K	USD	3 Qtrs
Unrealized gain on change in fair value of warrants classified as a liability	`UnrealizedGainOnChangeInFairValueOfWarrants`	$334.70K	USD	3 Qtrs
Unrealized gain on change in fair value of warrants classified as a liability	`UnrealizedGainOnChangeInFairValueOfWarrants`	$9.56M	USD	3 Qtrs
Unrealized gain on change in fair value of warrants classified as a liability	`UnrealizedGainOnChangeInFairValueOfWarrants`	$9.56M	USD	3 Qtrs
Unrealized gain on change in fair value of warrants classified as a liability	`UnrealizedGainOnChangeInFairValueOfWarrants`	$5.16M	USD	1 Quarter
Unrealized gain on change in fair value of warrants classified as a liability	`UnrealizedGainOnChangeInFairValueOfWarrants`	$5.16M	USD	1 Quarter
Unrealized loss on change in fair value of warrants classified as a liability-warrant modification	`UnrealizedLossOnChangeInFairValueOfWarrants`	$-394.00K	USD	3 Qtrs
Unrealized loss on change in fair value of warrants classified as a liability-warrant modification	`UnrealizedLossOnChangeInFairValueOfWarrants`	$-394.00K	USD	3 Qtrs
Transaction costs allocated to warrant liabilities	`RegisteredDirectOfferingCosts`	$633.20K	USD	3 Qtrs
Transaction costs allocated to warrant liabilities	`RegisteredDirectOfferingCosts`	$633.20K	USD	3 Qtrs
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	$1.63M	USD	3 Qtrs
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	$1.63M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$692.39K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$692.39K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$542.04K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$542.04K	USD	3 Qtrs
Change in provision for bad debts	`ProvisionForDoubtfulAccounts`	$-255.85K	USD	3 Qtrs
Change in provision for bad debts	`ProvisionForDoubtfulAccounts`	$-255.85K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$258.37K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$258.37K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.64M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.64M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$139.84K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$139.84K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-325.82K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-325.82K	USD	3 Qtrs
Prepaid expenses, other current assets and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-632.15K	USD	3 Qtrs
Prepaid expenses, other current assets and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-632.15K	USD	3 Qtrs
Prepaid expenses, other current assets and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.19K	USD	3 Qtrs
Prepaid expenses, other current assets and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.19K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-495.67K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-495.67K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.63M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.63M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenues`	$-287.67K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenues`	$-287.67K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenues`	$-25.15K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenues`	$-25.15K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.46M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.46M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.54M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.54M	USD	3 Qtrs
Capitalized transaction costs for assets purchase transaction	`CapitalizedTransactionCostsForAssetPurchaseTransactionInvestingActivities`	$137.60K	USD	3 Qtrs
Capitalized transaction costs for assets purchase transaction	`CapitalizedTransactionCostsForAssetPurchaseTransactionInvestingActivities`	$137.60K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.53K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.53K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.65K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.65K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.65K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.65K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.14K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.14K	USD	3 Qtrs
Net proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$394.00	USD	3 Qtrs
Net proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$394.00	USD	3 Qtrs
Net proceeds from issuance of common stock and pre-funded warrants	`NetProceedsFromSaleOfCommonStockAndPreFundedWarrants`	$13.79M	USD	3 Qtrs
Net proceeds from issuance of common stock and pre-funded warrants	`NetProceedsFromSaleOfCommonStockAndPreFundedWarrants`	$13.79M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.79M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.79M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.71M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.71M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.29M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.29M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.19M	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`	$11.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.51M	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`	$11.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.19M	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`	$11.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.51M	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	3 Qtrs
Cash paid during period for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid during period for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid during period for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid during period for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid during period for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid during period for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid during period for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Offering transaction costs included in accounts payable	`CapitalizedTransactionCostsIncludedInAccountsPayable`	$390.72K	USD	3 Qtrs
Offering transaction costs included in accounts payable	`CapitalizedTransactionCostsIncludedInAccountsPayable`	$390.72K	USD	3 Qtrs
Deemed dividend warrant modifications	`DeemedDividendWarrantModifications`	$233.09K	USD	3 Qtrs
Deemed dividend warrant modifications	`DeemedDividendWarrantModifications`	$233.09K	USD	3 Qtrs
Transaction costs for asset purchase included in accounts payable	`TransactionCostsForAssetPurchaseIncludedInAccountsPayable`	$138.12K	USD	3 Qtrs
Transaction costs for asset purchase included in accounts payable	`TransactionCostsForAssetPurchaseIncludedInAccountsPayable`	$138.12K	USD	3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.55M	USD	3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.55M	USD	3 Qtrs
Property and equipment acquired and included in accounts payable	`PropertyPlantAndEquipmentAcquiredAndIncludedInAccountsPayable`	$275.25K	USD	3 Qtrs
Property and equipment acquired and included in accounts payable	`PropertyPlantAndEquipmentAcquiredAndIncludedInAccountsPayable`	$275.25K	USD	3 Qtrs

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.16M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.16M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-175.38K	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-175.38K	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`	$12.23M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.23M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.87M	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`	$4.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.19M	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`	10.30M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	10.30M	shares	Point-in-time
Common stock and pre-funded warrants issued in public offering, net of offering costs	`SharesAndPreFundedWarrantsIssuedInPublicOffering`	$10.53M	USD	1 Quarter
Common stock and pre-funded warrants issued in public offering, net of offering costs	`SharesAndPreFundedWarrantsIssuedInPublicOffering`	$10.53M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$45.57K	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$45.57K	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$18.83K	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$18.83K	USD	1 Quarter
Common stock issued (In shares)	`StockIssuedDuringPeriodSharesNewIssues`	4,501.00	shares	3 Qtrs
Common stock issued (In shares)	`StockIssuedDuringPeriodSharesNewIssues`	4,501.00	shares	3 Qtrs
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$258.60K	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$258.60K	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`	$30.34K	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.34K	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$340.04K	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$340.04K	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`	$93.75K	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.75K	USD	1 Quarter
Share issued upon warrant exercises	`StockIssuedDuringPeriodValueUponExerciseOfWarrants`	$4.94K	USD	1 Quarter
Share issued upon warrant exercises	`StockIssuedDuringPeriodValueUponExerciseOfWarrants`	$4.94K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.41M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-6.41M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.77M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-3.77M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-3.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.11M	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`	$551.18K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$551.18K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.16M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.16M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-175.38K	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-175.38K	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`	$12.23M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.23M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.87M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.87M	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`	$4.13M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.19M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.19M	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`	10.30M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	10.30M	shares	Point-in-time

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