10-Q Filing

BNB PLUS CORP. CIK: 744452 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001410578-25-001320`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	apdn-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 176 Cash Flow Statement 114 Stockholders Equity 60

Balance Sheet 160 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`	$82.72K	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$82.72K	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
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`	$6.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.82M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $82,723 and $75,000 at March 31, 2025 and September 30, 2024, respectively	`AccountsReceivableNetCurrent`	$362.01K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $82,723 and $75,000 at March 31, 2025 and September 30, 2024, respectively	`AccountsReceivableNetCurrent`	$362.01K	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
Accounts receivable, net of allowance for credit losses of $82,723 and $75,000 at March 31, 2025 and September 30, 2024, respectively	`AccountsReceivableNetCurrent`	$689.89K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $82,723 and $75,000 at March 31, 2025 and September 30, 2024, respectively	`AccountsReceivableNetCurrent`	$689.89K	USD	Point-in-time
Inventories	`InventoryNet`	$438.59K	USD	Point-in-time
Inventories	`InventoryNet`	$438.59K	USD	Point-in-time
Inventories	`InventoryNet`	$348.87K	USD	Point-in-time
Inventories	`InventoryNet`	$348.87K	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
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`	$815.97K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$815.97K	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, 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`	$568.40K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$568.40K	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`	$8.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.05M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$553.23K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$553.23K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$683.89K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$683.89K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	206,324.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	206,324.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	206,324.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	206,324.00	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`	$739.16K	USD	Point-in-time
Operating right of use asset	`OperatingLeaseRightOfUseAsset`	$739.16K	USD	Point-in-time
Operating right of use asset	`OperatingLeaseRightOfUseAsset`	$472.39K	USD	Point-in-time
Operating right of use asset	`OperatingLeaseRightOfUseAsset`	$472.39K	USD	Point-in-time
Total assets	`Assets`	$13.04M	USD	Point-in-time
Total assets	`Assets`	$13.04M	USD	Point-in-time
Total assets	`Assets`	$12.79M	USD	Point-in-time
Total assets	`Assets`	$12.79M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.79M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.79M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.41M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.41M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$545.91K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$545.91K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$472.39K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$472.39K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$58.78K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$58.78K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.29K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.29K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.89M	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`	$193.25K	USD	Point-in-time
Operating lease liability, long term	`OperatingLeaseLiabilityNoncurrent`	$193.25K	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`	$320.00K	USD	Point-in-time
Warrants classified as a liability	`CommonWarrantLiabilityNoncurrent`	$320.00K	USD	Point-in-time
Warrants classified as a liability	`CommonWarrantLiabilityNoncurrent`	$7.57K	USD	Point-in-time
Warrants classified as a liability	`CommonWarrantLiabilityNoncurrent`	$7.57K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.81M	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, 2025 and September 30, 2024	`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, 2025 and September 30, 2024	`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, 2025 and September 30, 2024	`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, 2025 and September 30, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized as of March 31, 2025 and September 30, 2024; 6,331,410 and 206,324 shares issued and outstanding as of March 31, 2025 and September 30, 2024, respectively	`CommonStockValue`	$206.00	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized as of March 31, 2025 and September 30, 2024; 6,331,410 and 206,324 shares issued and outstanding as of March 31, 2025 and September 30, 2024, respectively	`CommonStockValue`	$206.00	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized as of March 31, 2025 and September 30, 2024; 6,331,410 and 206,324 shares issued and outstanding as of March 31, 2025 and September 30, 2024, respectively	`CommonStockValue`	$6.33K	USD	Point-in-time
Common stock, par value $0.001 per share; 200,000,000 shares authorized as of March 31, 2025 and September 30, 2024; 6,331,410 and 206,324 shares issued and outstanding as of March 31, 2025 and September 30, 2024, respectively	`CommonStockValue`	$6.33K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$364.90M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$364.90M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$318.82M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$318.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-354.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-354.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-309.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-309.67M	USD	Point-in-time
Applied DNA Sciences, Inc. stockholders' equity	`StockholdersEquity`	$9.14M	USD	Point-in-time
Applied DNA Sciences, Inc. stockholders' equity	`StockholdersEquity`	$9.14M	USD	Point-in-time
Applied DNA Sciences, Inc. stockholders' equity	`StockholdersEquity`	$10.46M	USD	Point-in-time
Applied DNA Sciences, Inc. stockholders' equity	`StockholdersEquity`	$10.46M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-235.78K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-235.78K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-174.53K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-174.53K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.97M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.97M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.22M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.22M	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`	$4.87M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.87M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.79M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.79M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.04M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.04M	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$983.37K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$983.37K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.82M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.82M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$929.63K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$929.63K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.18M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.18M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$612.53K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$612.53K	USD	1 Quarter
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`	$1.13M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.13M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.29M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$295.65K	USD	1 Quarter
Gross profit	`GrossProfit`	$295.65K	USD	1 Quarter
Gross profit	`GrossProfit`	$526.75K	USD	2 Qtrs
Gross profit	`GrossProfit`	$526.75K	USD	2 Qtrs
Gross profit	`GrossProfit`	$370.85K	USD	1 Quarter
Gross profit	`GrossProfit`	$370.85K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.05M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.62M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.62M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.98M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.98M	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`	$3.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$849.36K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$849.36K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.86M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.86M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.85M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.85M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$913.19K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$913.19K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.83M	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`	$-3.46M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.46M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-7.41M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-7.41M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-6.43M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-6.43M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.62M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.62M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$48.68K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$48.68K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.35K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.35K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$131.78K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$131.78K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$60.34K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$60.34K	USD	1 Quarter
Transaction costs allocated to warrant liabilities	`TransactionCostAllocatedToWarrantLiabilities`	$-633.20K	USD	1 Quarter
Transaction costs allocated to warrant liabilities	`TransactionCostAllocatedToWarrantLiabilities`	$-633.20K	USD	1 Quarter
Transaction costs allocated to warrant liabilities	`TransactionCostAllocatedToWarrantLiabilities`	$-633.20K	USD	2 Qtrs
Transaction costs allocated to warrant liabilities	`TransactionCostAllocatedToWarrantLiabilities`	$-633.20K	USD	2 Qtrs
Unrealized gain on change in fair value of warrants classified as a liability	`FairValueAdjustmentOfWarrants`	$-1.76M	USD	1 Quarter
Unrealized gain on change in fair value of warrants classified as a liability	`FairValueAdjustmentOfWarrants`	$-1.76M	USD	1 Quarter
Unrealized gain on change in fair value of warrants classified as a liability	`FairValueAdjustmentOfWarrants`	$-68.43K	USD	1 Quarter
Unrealized gain on change in fair value of warrants classified as a liability	`FairValueAdjustmentOfWarrants`	$-68.43K	USD	1 Quarter
Unrealized gain on change in fair value of warrants classified as a liability	`FairValueAdjustmentOfWarrants`	$-4.40M	USD	2 Qtrs
Unrealized gain on change in fair value of warrants classified as a liability	`FairValueAdjustmentOfWarrants`	$-4.40M	USD	2 Qtrs
Unrealized gain on change in fair value of warrants classified as a liability	`FairValueAdjustmentOfWarrants`	$-312.43K	USD	2 Qtrs
Unrealized gain on change in fair value of warrants classified as a liability	`FairValueAdjustmentOfWarrants`	$-312.43K	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	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	2 Qtrs
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	$1.63M	USD	2 Qtrs
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	$1.63M	USD	1 Quarter
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	$1.63M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-23.25K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-23.25K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-8.96K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-8.96K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.10K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.10K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$4.58K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$4.58K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.00M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.00M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.49M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.49M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.62M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.62M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.34M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.34M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-2.67M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-2.67M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-5.62M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-5.62M	USD	2 Qtrs
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`	$-6.00M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-6.00M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-3.34M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-3.34M	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`	$-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`	$-31.95K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-31.95K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-61.25K	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-61.25K	USD	2 Qtrs
NET LOSS attributable to Applied DNA Sciences, Inc.	`NetIncomeLoss`	$-4.47M	USD	1 Quarter
NET LOSS attributable to Applied DNA Sciences, Inc.	`NetIncomeLoss`	$-4.47M	USD	1 Quarter
NET LOSS attributable to Applied DNA Sciences, Inc.	`NetIncomeLoss`	$-5.94M	USD	2 Qtrs
NET LOSS attributable to Applied DNA Sciences, Inc.	`NetIncomeLoss`	$-5.94M	USD	2 Qtrs
NET LOSS attributable to Applied DNA Sciences, Inc.	`NetIncomeLoss`	$-3.30M	USD	1 Quarter
NET LOSS attributable to Applied DNA Sciences, Inc.	`NetIncomeLoss`	$-3.30M	USD	1 Quarter
NET LOSS attributable to Applied DNA Sciences, Inc.	`NetIncomeLoss`	$-5.58M	USD	2 Qtrs
NET LOSS attributable to Applied DNA Sciences, Inc.	`NetIncomeLoss`	$-5.58M	USD	2 Qtrs
Deemed dividend related to warrant modifications	`DeemedDividendRelatedToWarrantModifications`	$23.92M	USD	1 Quarter
Deemed dividend related to warrant modifications	`DeemedDividendRelatedToWarrantModifications`	$23.92M	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
Deemed dividend related to warrant modifications	`DeemedDividendRelatedToWarrantModifications`	$38.83M	USD	2 Qtrs
Deemed dividend related to warrant modifications	`DeemedDividendRelatedToWarrantModifications`	$38.83M	USD	2 Qtrs
NET LOSS attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.63M	USD	1 Quarter
NET LOSS attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.63M	USD	1 Quarter
NET LOSS attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.81M	USD	2 Qtrs
NET LOSS attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.81M	USD	2 Qtrs
NET LOSS attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-44.77M	USD	2 Qtrs
NET LOSS attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-44.77M	USD	2 Qtrs
NET LOSS attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.22M	USD	1 Quarter
NET LOSS attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.22M	USD	1 Quarter
Net loss per share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-33.82	USD	2 Qtrs
Net loss per share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-33.82	USD	2 Qtrs
Net loss per share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-373.55	USD	2 Qtrs
Net loss per share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-373.55	USD	2 Qtrs
Net loss per share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-15.35	USD	1 Quarter
Net loss per share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-15.35	USD	1 Quarter
Net loss per share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-265.45	USD	1 Quarter
Net loss per share attributable to common stockholders-basic (in dollars per share)	`EarningsPerShareBasic`	$-265.45	USD	1 Quarter
Net loss per share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-265.45	USD	1 Quarter
Net loss per share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-265.45	USD	1 Quarter
Net loss per share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-15.35	USD	1 Quarter
Net loss per share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-15.35	USD	1 Quarter
Net loss per share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-373.55	USD	2 Qtrs
Net loss per share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-373.55	USD	2 Qtrs
Net loss per share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-33.82	USD	2 Qtrs
Net loss per share attributable to common stockholders-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-33.82	USD	2 Qtrs
Weighted average shares outstanding- basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15,550.00	shares	2 Qtrs
Weighted average shares outstanding- basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15,550.00	shares	2 Qtrs
Weighted average shares outstanding- basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.77M	shares	1 Quarter
Weighted average shares outstanding- basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.77M	shares	1 Quarter
Weighted average shares outstanding- basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.32M	shares	2 Qtrs
Weighted average shares outstanding- basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.32M	shares	2 Qtrs
Weighted average shares outstanding- basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17,426.00	shares	1 Quarter
Weighted average shares outstanding- basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17,426.00	shares	1 Quarter
Weighted average shares outstanding- diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17,426.00	shares	1 Quarter
Weighted average shares outstanding- diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17,426.00	shares	1 Quarter
Weighted average shares outstanding- diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.32M	shares	2 Qtrs
Weighted average shares outstanding- diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.32M	shares	2 Qtrs
Weighted average shares outstanding- diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15,550.00	shares	2 Qtrs
Weighted average shares outstanding- diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15,550.00	shares	2 Qtrs
Weighted average shares outstanding- diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.77M	shares	1 Quarter
Weighted average shares outstanding- diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.77M	shares	1 Quarter

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.67M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.67M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.62M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.62M	USD	2 Qtrs
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`	$-6.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$177.25K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$177.25K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$485.28K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$485.28K	USD	2 Qtrs
Loss on write-off of property and equipment	`WriteOffOfPropertyAndEquipment`	$5.21K	USD	2 Qtrs
Loss on write-off of property and equipment	`WriteOffOfPropertyAndEquipment`	$5.21K	USD	2 Qtrs
Unrealized gain on change in fair value of warrants classified as a liability	`UnrealizedGainOnChangeInFairValueOfWarrants`	$68.43K	USD	1 Quarter
Unrealized gain on change in fair value of warrants classified as a liability	`UnrealizedGainOnChangeInFairValueOfWarrants`	$68.43K	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`	$1.76M	USD	1 Quarter
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`	$312.43K	USD	2 Qtrs
Unrealized gain on change in fair value of warrants classified as a liability	`UnrealizedGainOnChangeInFairValueOfWarrants`	$312.43K	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	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
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	$1.63M	USD	2 Qtrs
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	$1.63M	USD	2 Qtrs
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	$1.63M	USD	1 Quarter
Loss on issuance of warrants	`LossOnIssuanceOfWarrants`	$1.63M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$511.71K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$511.71K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$55.48K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$55.48K	USD	2 Qtrs
Change in provision for bad debts	`ProvisionForDoubtfulAccounts`	$5.42K	USD	2 Qtrs
Change in provision for bad debts	`ProvisionForDoubtfulAccounts`	$5.42K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$423.30K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$423.30K	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`	$-89.73K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-89.73K	USD	2 Qtrs
Prepaid expenses, other current assets and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-247.57K	USD	2 Qtrs
Prepaid expenses, other current assets and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-247.57K	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
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-394.72K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-394.72K	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`	$-25.15K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenues`	$-25.15K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenues`	$43.50K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenues`	$43.50K	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
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.51M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.51M	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`	$302.20K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$302.20K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-302.20K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-302.20K	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 exercise of warrants	`ProceedsFromWarrantExercises`	$1.49M	USD	2 Qtrs
Net proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$1.49M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.71M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.71M	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`	$7.21M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.21M	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 increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$392.17K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$392.17K	USD	2 Qtrs
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`	$7.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.57M	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`	$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`	$7.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.57M	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
Transaction costs included in accounts payable	`CapitalizedTransactionCostsIncludedInAccountsPayable`	$111.75K	USD	2 Qtrs
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
Deemed dividend warrant modifications	`DeemedDividendWarrantModifications`	$38.83M	USD	2 Qtrs
Deemed dividend warrant modifications	`DeemedDividendWarrantModifications`	$38.83M	USD	2 Qtrs
Warrants issued, cashlessly	`FairValueOfWarrantsIssued`	$5.14K	USD	2 Qtrs
Warrants issued, cashlessly	`FairValueOfWarrantsIssued`	$5.14K	USD	2 Qtrs
Property and equipment acquired and included in accounts payable	`PropertyPlantAndEquipmentAcquiredAndIncludedInAccountsPayable`	$10.92K	USD	2 Qtrs
Property and equipment acquired and included in accounts payable	`PropertyPlantAndEquipmentAcquiredAndIncludedInAccountsPayable`	$10.92K	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.22M	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`	$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 (in shares)	`CommonStockSharesOutstanding`	6.33M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	6.33M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	206,324.00	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	206,324.00	shares	Point-in-time
Exercise of warrants	`StockIssuedDuringPeriodValueUponExerciseOfWarrants`	$508.60K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueUponExerciseOfWarrants`	$508.60K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueUponExerciseOfWarrants`	$984.17K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueUponExerciseOfWarrants`	$984.17K	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`	$26.51K	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.51K	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.97K	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.97K	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$340.70K	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$340.70K	USD	1 Quarter
Common stock and pre-funded warrants issued in registered direct offering, net of offering costs	`SharesAndPreFundedWarrantsIssuedInRegisteredDirectOfferingNet`	$5.71M	USD	1 Quarter
Common stock and pre-funded warrants issued in registered direct offering, net of offering costs	`SharesAndPreFundedWarrantsIssuedInRegisteredDirectOfferingNet`	$5.71M	USD	1 Quarter
Adjustment for reverse split (in Shares)	`StockIssuedDuringPeriodSharesReverseStockSplits`	0.00	shares	Point-in-time
Adjustment for reverse split (in Shares)	`StockIssuedDuringPeriodSharesReverseStockSplits`	0.00	shares	Point-in-time
Net loss	`ProfitLoss`	$-2.67M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.67M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.62M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.62M	USD	2 Qtrs
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`	$-6.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.34M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.55M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.55M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.97M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.97M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.22M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.22M	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`	$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 (in shares)	`CommonStockSharesOutstanding`	6.33M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	6.33M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	206,324.00	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	206,324.00	shares	Point-in-time

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