10-Q Filing

AIM IMMUNOTECH INC. CIK: 946644 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001493152-18-016149`
Period End Date	20180930
Filing Date	20181114
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	heb-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 76 Cash Flow Statement 78 Stockholders Equity 14

Balance Sheet 70 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.05M	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`	$2.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$503.00K	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$20.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$695.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$24.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$28.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.88M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.96M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$840.00K	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.96M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.98M	USD	Point-in-time
Patent and trademark rights, net	`FiniteLivedIntangibleAssetsNet`	$879.00K	USD	Point-in-time
Patent and trademark rights, net	`FiniteLivedIntangibleAssetsNet`	$858.00K	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`	$15.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$791.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$741.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$587.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.97M	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$3.39M	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Current portion of financing obligation	`LongTermDebtCurrent`	$197.00K	USD	Point-in-time
Current portion of financing obligation	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.96M	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 14)	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Financing obligation arising from sale leaseback transaction (Note 14)	`LongTermDebtNoncurrent`	$2.37M	USD	Point-in-time
Redeemable warrants	`RedeemableWarrants`	$1.40M	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 47,957,884 and 32,884,786, respectively	`CommonStockValue`	$48.00K	USD	Point-in-time
Common stock, par value $0.001 per share, authorized 350,000,000 shares; issued and outstanding 47,957,884 and 32,884,786, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$323.36M	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`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-308.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-316.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.21M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$38.00K	USD	1 Quarter
Total revenues	`Revenues`	$90.00K	USD	1 Quarter
Total revenues	`Revenues`	$387.00K	USD	3 Qtrs
Total revenues	`Revenues`	$127.00K	USD	3 Qtrs
Production costs	`ManufacturingCosts`	$208.00K	USD	1 Quarter
Production costs	`ManufacturingCosts`	$887.00K	USD	3 Qtrs
Production costs	`ManufacturingCosts`	$602.00K	USD	3 Qtrs
Production costs	`ManufacturingCosts`	$399.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.79M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$787.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.28M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.57M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.84M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$9.01M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$8.96M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.08M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.74M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.04M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.84M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.65M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.62M	USD	3 Qtrs
Interest and other income (expense)	`InterestAndOtherNonOperatingIncomeExpense`	$13.00K	USD	1 Quarter
Interest and other income (expense)	`InterestAndOtherNonOperatingIncomeExpense`	$-10.00K	USD	1 Quarter
Interest and other income (expense)	`InterestAndOtherNonOperatingIncomeExpense`	$45.00K	USD	3 Qtrs
Interest and other income (expense)	`InterestAndOtherNonOperatingIncomeExpense`	$60.00K	USD	3 Qtrs
Interest expense and other finance costs	`InterestAndDebtExpense`	$70.00K	USD	3 Qtrs
Interest expense and other finance costs	`InterestAndDebtExpense`	$252.00K	USD	3 Qtrs
Interest expense and other finance costs	`InterestAndDebtExpense`	$51.00K	USD	1 Quarter
Interest expense and other finance costs	`InterestAndDebtExpense`	$59.00K	USD	1 Quarter
Settlement of litigation	`LitigationSettlementExpense`	-	USD	3 Qtrs
Settlement of litigation	`LitigationSettlementExpense`	$474.00K	USD	3 Qtrs
Settlement of litigation	`LitigationSettlementExpense`	-	USD	1 Quarter
Settlement of litigation	`LitigationSettlementExpense`	-	USD	1 Quarter
Fair value of convertible note adjustment	`FairValueOfConvertibleNoteAdjustment`	-	USD	3 Qtrs
Fair value of convertible note adjustment	`FairValueOfConvertibleNoteAdjustment`	$-678.00K	USD	3 Qtrs
Fair value of convertible note adjustment	`FairValueOfConvertibleNoteAdjustment`	$-678.00K	USD	1 Quarter
Fair value of convertible note adjustment	`FairValueOfConvertibleNoteAdjustment`	-	USD	1 Quarter
Redeemable warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-826.00K	USD	3 Qtrs
Redeemable warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-2.36M	USD	3 Qtrs
Redeemable warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-696.00K	USD	1 Quarter
Redeemable warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-1.44M	USD	1 Quarter
Gain on sale of building	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of building	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of building	`GainLossOnDispositionOfAssets1`	$223.00K	USD	3 Qtrs
Gain on sale of building	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain (loss) on sale of short term marketable securities	`MarketableSecuritiesGainLoss`	$6.00K	USD	3 Qtrs
Gain (loss) on sale of short term marketable securities	`MarketableSecuritiesGainLoss`	$-9.00K	USD	3 Qtrs
Gain (loss) on sale of short term marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Gain (loss) on sale of short term marketable securities	`MarketableSecuritiesGainLoss`	$11.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.21M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Reclassification adjustments for loss on sales of short term marketable securities included in net loss	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Reclassification adjustments for loss on sales of short term marketable securities included in net loss	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	3 Qtrs
Reclassification adjustments for loss on sales of short term marketable securities included in net loss	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.00K	USD	3 Qtrs
Reclassification adjustments for loss on sales of short term marketable securities included in net loss	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-20.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$40.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.22M	USD	3 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.07M	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.24M	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.23M	USD	3 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	3 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	3 Qtrs
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.60M	shares	3 Qtrs
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.10M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	42.75M	shares	3 Qtrs
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47.18M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.27M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.21M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.25M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$739.00K	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$658.00K	USD	3 Qtrs
Redeemable warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-826.00K	USD	3 Qtrs
Redeemable warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-2.36M	USD	3 Qtrs
Redeemable warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-696.00K	USD	1 Quarter
Redeemable warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-1.44M	USD	1 Quarter
Fair value of convertible note adjustment	`FairValueOfConvertibleNoteAdjustment`	-	USD	3 Qtrs
Fair value of convertible note adjustment	`FairValueOfConvertibleNoteAdjustment`	$-678.00K	USD	3 Qtrs
Fair value of convertible note adjustment	`FairValueOfConvertibleNoteAdjustment`	$-678.00K	USD	1 Quarter
Fair value of convertible note adjustment	`FairValueOfConvertibleNoteAdjustment`	-	USD	1 Quarter
Amortization of patent and trademark rights	`AmortizationAndAbandonmentOfIntagibleAssets`	$46.00K	USD	3 Qtrs
Amortization of patent and trademark rights	`AmortizationAndAbandonmentOfIntagibleAssets`	$48.00K	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$286.00K	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$751.00K	USD	3 Qtrs
Realized loss on sale of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$6.00K	USD	3 Qtrs
Realized loss on sale of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$11.00K	USD	3 Qtrs
Gain on sale of building	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of building	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of building	`GainLossOnDispositionOfAssets1`	$223.00K	USD	3 Qtrs
Gain on sale of building	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Amortization of finance and debt issuance costs	`AmortizationOfFinancingCosts`	$208.00K	USD	3 Qtrs
Amortization of finance and debt issuance costs	`AmortizationOfFinancingCosts`	$13.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$317.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$230.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-211.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$174.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$277.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$340.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.34M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.18M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.22M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$675.00K	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.70M	USD	3 Qtrs
Purchase of property, equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.00K	USD	3 Qtrs
Purchase of property, equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.00K	USD	3 Qtrs
Proceeds from sale of building	`ProceedsFromSaleOfBuildings`	-	USD	3 Qtrs
Proceeds from sale of building	`ProceedsFromSaleOfBuildings`	$1.05M	USD	3 Qtrs
Purchase of patent and trademark rights	`PaymentsToAcquireIntangibleAssets`	$67.00K	USD	3 Qtrs
Purchase of patent and trademark rights	`PaymentsToAcquireIntangibleAssets`	$36.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.64M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.61M	USD	3 Qtrs
Proceeds from lease financing obligation	`SaleLeasebackTransactionGrossProceedsFinancingActivities`	$4.08M	USD	3 Qtrs
Proceeds from lease financing obligation	`SaleLeasebackTransactionGrossProceedsFinancingActivities`	-	USD	3 Qtrs
Finance and debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$90.00K	USD	3 Qtrs
Finance and debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$498.00K	USD	3 Qtrs
Financing obligation payment	`RepaymentsOfLongTermDebt`	$181.00K	USD	3 Qtrs
Financing obligation payment	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$3.02M	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$1.54M	USD	3 Qtrs
Payoff of mortgage note payable	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payoff of mortgage note payable	`ProceedsFromRepaymentsOfNotesPayable`	$-1.96M	USD	3 Qtrs
Security deposits paid	`SecurityDepositPaid`	$114.00K	USD	3 Qtrs
Security deposits paid	`SecurityDepositPaid`	-	USD	3 Qtrs
Proceeds from sale of stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$4.90M	USD	3 Qtrs
Proceeds from sale of stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$2.18M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.63M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.25M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.91M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.64M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.05M	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`	$2.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$503.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.05M	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`	$2.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$503.00K	USD	Point-in-time
Unrealized gain on marketable securities	`UnrealizedGainLossOnSecurities`	$20.00K	USD	3 Qtrs
Unrealized gain on marketable securities	`UnrealizedGainLossOnSecurities`	$40.00K	USD	3 Qtrs
Stock issued to settle accounts payable	`StockIssued1`	$747.00K	USD	3 Qtrs
Stock issued to settle accounts payable	`StockIssued1`	$330.00K	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$8.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.44M	USD	Point-in-time
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$751.00K	USD	3 Qtrs
Warrants issued for building sale leaseback	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedOne`	$1.15M	USD	3 Qtrs
Convertible note origination shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$84.00K	USD	3 Qtrs
Redeemable warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$221.00K	USD	3 Qtrs
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$3.42M	USD	3 Qtrs
Common stock issued to settle accounts payable	`StockIssuedDuringPeriodValueSettlementOfAccountsPayable`	$330.00K	USD	3 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.22M	USD	3 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.07M	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.24M	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.23M	USD	3 Qtrs
Balance	`StockholdersEquity`	$8.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.44M	USD	Point-in-time

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