10-Q Filing

AIM IMMUNOTECH INC. CIK: 946644 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001493152-18-011876`
Period End Date	20180630
Filing Date	20180814
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	heb-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 72 Cash Flow Statement 74 Stockholders Equity 13

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.22M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.41M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.57M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$695.00K	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$674.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$35.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$24.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$764.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.01M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.88M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$610.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.88M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.82M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.59M	USD	Point-in-time
Patent and trademark rights, net	`FiniteLivedIntangibleAssetsNet`	$858.00K	USD	Point-in-time
Patent and trademark rights, net	`FiniteLivedIntangibleAssetsNet`	$886.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.26M	USD	Point-in-time
Total assets	`Assets`	$14.21M	USD	Point-in-time
Total assets	`Assets`	$15.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$689.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$741.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.19M	USD	Point-in-time
Current portion of financing obligation	`LongTermDebtCurrent`	$195.00K	USD	Point-in-time
Current portion of financing obligation	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.71M	USD	Point-in-time
Note Payable	`LongTermNotesPayable`	$1.83M	USD	Point-in-time
Note Payable	`LongTermNotesPayable`	-	USD	Point-in-time
Financing obligation arising from sale leaseback transaction (Note 13)	`LongTermDebtNoncurrent`	$2.42M	USD	Point-in-time
Financing obligation arising from sale leaseback transaction (Note 13)	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Redeemable warrants	`RedeemableWarrants`	$2.10M	USD	Point-in-time
Redeemable warrants	`RedeemableWarrants`	$962.00K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, authorized 5,000,000; issued and outstanding; none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, authorized 5,000,000; issued and outstanding; none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001 per share, authorized 350,000,000 shares; issued and outstanding 46,817,965 and 32,884,786, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock, par value $0.001 per share, authorized 350,000,000 shares; issued and outstanding 46,817,965 and 32,884,786, respectively	`CommonStockValue`	$47.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$322.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$317.42M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-9.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-308.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-313.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.21M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$297.00K	USD	2 Qtrs
Total revenues	`Revenues`	$89.00K	USD	2 Qtrs
Total revenues	`Revenues`	$33.00K	USD	1 Quarter
Total revenues	`Revenues`	$213.00K	USD	1 Quarter
Production costs	`ManufacturingCosts`	$394.00K	USD	2 Qtrs
Production costs	`ManufacturingCosts`	$186.00K	USD	1 Quarter
Production costs	`ManufacturingCosts`	$218.00K	USD	1 Quarter
Production costs	`ManufacturingCosts`	$488.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.20M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.30M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.28M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.62M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.27M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.26M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.94M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.89M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.23M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.97M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.80M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.73M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$47.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$21.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$55.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$51.00K	USD	1 Quarter
Interest expense and other finance costs	`InterestAndDebtExpense`	$19.00K	USD	1 Quarter
Interest expense and other finance costs	`InterestAndDebtExpense`	$55.00K	USD	1 Quarter
Interest expense and other finance costs	`InterestAndDebtExpense`	$194.00K	USD	2 Qtrs
Interest expense and other finance costs	`InterestAndDebtExpense`	$19.00K	USD	2 Qtrs
Settlement with vendor	`SettlementWithVendor`	-	USD	2 Qtrs
Settlement with vendor	`SettlementWithVendor`	-	USD	1 Quarter
Settlement with vendor	`SettlementWithVendor`	$-474.00K	USD	1 Quarter
Settlement with vendor	`SettlementWithVendor`	$-474.00K	USD	2 Qtrs
Redeemable warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-362.00K	USD	1 Quarter
Redeemable warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-529.00K	USD	1 Quarter
Redeemable warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-131.00K	USD	2 Qtrs
Redeemable warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-923.00K	USD	2 Qtrs
Gain on sale of building	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of building	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of building	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of building	`GainLossOnDispositionOfAssets1`	$223.00K	USD	2 Qtrs
Gain on sale of short term marketable securities	`MarketableSecuritiesGainLoss`	$-20.00K	USD	1 Quarter
Gain on sale of short term marketable securities	`MarketableSecuritiesGainLoss`	$6.00K	USD	1 Quarter
Gain on sale of short term marketable securities	`MarketableSecuritiesGainLoss`	$-20.00K	USD	2 Qtrs
Gain on sale of short term marketable securities	`MarketableSecuritiesGainLoss`	$6.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Reclassification adjustments for loss on sales of short term marketable securities included in net loss	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	2 Qtrs
Reclassification adjustments for loss on sales of short term marketable securities included in net loss	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Reclassification adjustments for loss on sales of short term marketable securities included in net loss	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Reclassification adjustments for loss on sales of short term marketable securities included in net loss	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-33.00K	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-20.00K	USD	2 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$29.00K	USD	2 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$18.00K	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.15M	USD	2 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.45M	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.99M	USD	2 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.18M	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	2 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	2 Qtrs
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.67M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.31M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.33M	shares	2 Qtrs
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.49M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$504.00K	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$444.00K	USD	2 Qtrs
Redeemable warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-362.00K	USD	1 Quarter
Redeemable warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-529.00K	USD	1 Quarter
Redeemable warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-131.00K	USD	2 Qtrs
Redeemable warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-923.00K	USD	2 Qtrs
Amortization of patent and trademark rights	`AmortizationAndAbandonmentOfIntagibleAssets`	$30.00K	USD	2 Qtrs
Amortization of patent and trademark rights	`AmortizationAndAbandonmentOfIntagibleAssets`	$17.00K	USD	2 Qtrs
Equity-based compensation	`StockOptionPlanExpense`	$612.00K	USD	2 Qtrs
Equity-based compensation	`StockOptionPlanExpense`	$101.00K	USD	2 Qtrs
Realized gain (loss) on sale of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$6.00K	USD	2 Qtrs
Realized gain (loss) on sale of marketable securities	`MarketableSecuritiesRealizedGainLoss`	-	USD	2 Qtrs
Gain on sale of building	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of building	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of building	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of building	`GainLossOnDispositionOfAssets1`	$223.00K	USD	2 Qtrs
Amortization of finance costs and debt settlement expenses	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of finance costs and debt settlement expenses	`AmortizationOfFinancingCosts`	$168.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$98.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$298.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$398.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$85.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$126.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$331.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-734.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.25M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.30M	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.50M	USD	2 Qtrs
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Purchase of property, equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Purchase of property, equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of building	`ProceedsFromSaleOfBuildings`	$1.05M	USD	2 Qtrs
Proceeds from sale of building	`ProceedsFromSaleOfBuildings`	-	USD	2 Qtrs
Purchase of patent and trademark rights	`PaymentsToAcquireIntangibleAssets`	$14.00K	USD	2 Qtrs
Purchase of patent and trademark rights	`PaymentsToAcquireIntangibleAssets`	$57.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$993.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.48M	USD	2 Qtrs
Proceeds from lease financing obligation	`SaleLeasebackTransactionGrossProceedsFinancingActivities`	-	USD	2 Qtrs
Proceeds from lease financing obligation	`SaleLeasebackTransactionGrossProceedsFinancingActivities`	$4.08M	USD	2 Qtrs
Settlement costs of lease financing obligation	`SaleLeasebackTransactionTransactionCostsFinancingActivities`	-	USD	2 Qtrs
Settlement costs of lease financing obligation	`SaleLeasebackTransactionTransactionCostsFinancingActivities`	$268.00K	USD	2 Qtrs
Payment of financing obligation payment	`RepaymentsOfLongTermDebt`	$97.00K	USD	2 Qtrs
Payment of financing obligation payment	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$89.00K	USD	2 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$606.00K	USD	2 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Payoff of mortgage note payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payoff of mortgage note payable	`ProceedsFromRepaymentsOfNotesPayable`	$-1.96M	USD	2 Qtrs
Security deposits paid	`SecurityDepositPaid`	$114.00K	USD	2 Qtrs
Security deposits paid	`SecurityDepositPaid`	-	USD	2 Qtrs
Proceeds from sale of stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$2.12M	USD	2 Qtrs
Proceeds from sale of stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$4.76M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.41M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.63M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.16M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.19M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.57M	USD	Point-in-time
Unrealized gain (loss) on marketable securities	`UnrealizedGainLossOnSecurities`	$29.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`UnrealizedGainLossOnSecurities`	$-20.00K	USD	2 Qtrs
Stock issued to settle accounts payable	`StockIssued1`	$280.00K	USD	2 Qtrs
Stock issued to settle accounts payable	`StockIssued1`	$106.00K	USD	2 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$9.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.70M	USD	Point-in-time
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$612.00K	USD	2 Qtrs
Warrants issued for building sale leaseback	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedOne`	$1.15M	USD	2 Qtrs
Redeemable warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$221.00K	USD	2 Qtrs
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$3.28M	USD	2 Qtrs
Common stock issued to settle accounts payable	`StockIssuedDuringPeriodValueSettlementOfAccountsPayable`	$280.00K	USD	2 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.15M	USD	2 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.45M	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.99M	USD	2 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.18M	USD	1 Quarter
Balance	`StockholdersEquity`	$9.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.70M	USD	Point-in-time

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