10-Q Filing

AIM IMMUNOTECH INC. CIK: 946644 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-012572`
Period End Date	20190630
Filing Date	20190814
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	heb-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 79 Cash Flow Statement 81 Stockholders Equity 25

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`	$299.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$959.00K	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$1.91M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$1.53M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Funds receivable from sale of New Jersey net operating loss	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Funds receivable from sale of New Jersey net operating loss	`AccountsReceivableRelatedPartiesCurrent`	$859.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$235.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.21M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$76.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.21M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$814.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$880.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.46M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$173.00K	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Patent and trademark rights, net	`FiniteLivedIntangibleAssetsNet`	$1.06M	USD	Point-in-time
Patent and trademark rights, net	`FiniteLivedIntangibleAssetsNet`	$912.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.35M	USD	Point-in-time
Total assets	`Assets`	$13.85M	USD	Point-in-time
Total assets	`Assets`	$13.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$672.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$680.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$827.00K	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$3.41M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$43.00K	USD	Point-in-time
Current portion of financing obligation	`LongTermDebtCurrent`	$205.00K	USD	Point-in-time
Current portion of financing obligation	`LongTermDebtCurrent`	$199.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.75M	USD	Point-in-time
Operating lease obligation	`OperatingLeaseLiabilityNoncurrent`	$143.00K	USD	Point-in-time
Operating lease obligation	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Convertible note payable	`ConvertibleLongTermNotesPayable`	$2.28M	USD	Point-in-time
Convertible note payable	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Financing obligation arising from sale leaseback transaction (Note 13)	`LongTermDebtNoncurrent`	$2.32M	USD	Point-in-time
Financing obligation arising from sale leaseback transaction (Note 13)	`LongTermDebtNoncurrent`	$2.21M	USD	Point-in-time
Redeemable warrants	`RedeemableWarrants`	$1.06M	USD	Point-in-time
Redeemable warrants	`RedeemableWarrants`	$874.00K	USD	Point-in-time
Common stock, par value $0.001 per share, authorized 350,000,000 shares; issued and outstanding 2,214,930 and 1,107,607, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, par value $0.001 per share, authorized 350,000,000 shares; issued and outstanding 2,214,930 and 1,107,607, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$329.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$323.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-318.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-323.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.85M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.00K	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.00K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.00K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.00K	USD	2 Qtrs
Production costs	`ManufacturingCosts`	$446.00K	USD	2 Qtrs
Production costs	`ManufacturingCosts`	$394.00K	USD	2 Qtrs
Production costs	`ManufacturingCosts`	$186.00K	USD	1 Quarter
Production costs	`ManufacturingCosts`	$215.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.02M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.71M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.30M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.25M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.89M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$6.18M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.26M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.15M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.23M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.80M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.22M	USD	1 Quarter
Interest and other income	`InterestAndOtherNonOperatingIncomeExpense`	$51.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherNonOperatingIncomeExpense`	$55.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherNonOperatingIncomeExpense`	$28.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherNonOperatingIncomeExpense`	$16.00K	USD	1 Quarter
Interest expense and other finance costs	`InterestAndDebtExpense`	$344.00K	USD	2 Qtrs
Interest expense and other finance costs	`InterestAndDebtExpense`	$194.00K	USD	2 Qtrs
Interest expense and other finance costs	`InterestAndDebtExpense`	$55.00K	USD	1 Quarter
Interest expense and other finance costs	`InterestAndDebtExpense`	$99.00K	USD	1 Quarter
Debt discount associated with extinguished debt	`ExtinguishmentOfDebtAmount`	-	USD	1 Quarter
Debt discount associated with extinguished debt	`ExtinguishmentOfDebtAmount`	-	USD	2 Qtrs
Debt discount associated with extinguished debt	`ExtinguishmentOfDebtAmount`	$250.00K	USD	2 Qtrs
Debt discount associated with extinguished debt	`ExtinguishmentOfDebtAmount`	-	USD	1 Quarter
Convertible note valuation adjustment	`ConvertibleNoteValuationAdjustment`	$-74.00K	USD	1 Quarter
Convertible note valuation adjustment	`ConvertibleNoteValuationAdjustment`	-	USD	1 Quarter
Convertible note valuation adjustment	`ConvertibleNoteValuationAdjustment`	$16.00K	USD	2 Qtrs
Settlement of litigation	`LitigationSettlementExpense`	$-474.00K	USD	2 Qtrs
Settlement of litigation	`LitigationSettlementExpense`	$-260.00K	USD	1 Quarter
Settlement of litigation	`LitigationSettlementExpense`	$-474.00K	USD	1 Quarter
Settlement of litigation	`LitigationSettlementExpense`	$-260.00K	USD	2 Qtrs
Redeemable warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-131.00K	USD	2 Qtrs
Redeemable warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-1.08M	USD	1 Quarter
Redeemable warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-1.04M	USD	2 Qtrs
Redeemable warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-362.00K	USD	1 Quarter
Gain on sale of building	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of building	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of building	`GainLossOnDispositionOfAssets1`	$223.00K	USD	2 Qtrs
Gain on sale of building	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain (loss) on sale of marketable securities	`MarketableSecuritiesGainLoss`	$7.00K	USD	1 Quarter
Gain (loss) on sale of marketable securities	`MarketableSecuritiesGainLoss`	$-20.00K	USD	1 Quarter
Gain (loss) on sale of marketable securities	`MarketableSecuritiesGainLoss`	$4.00K	USD	2 Qtrs
Gain (loss) on sale of marketable securities	`MarketableSecuritiesGainLoss`	$-20.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Reclassification adjustments for loss on sales of marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	1 Quarter
Reclassification adjustments for loss on sales of marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Reclassification adjustments for loss on sales of marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Reclassification adjustments for loss on sales of marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	2 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-20.00K	USD	2 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-33.00K	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00K	USD	2 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.45M	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.04M	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.39M	USD	2 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.15M	USD	2 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-5.57	USD	2 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-1.07	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-3.53	USD	2 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-2.38	USD	1 Quarter
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	920,334.00	shares	2 Qtrs
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.90M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.53M	shares	2 Qtrs
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.02M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$380.00K	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$444.00K	USD	2 Qtrs
Redeemable warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-131.00K	USD	2 Qtrs
Redeemable warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-1.08M	USD	1 Quarter
Redeemable warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-1.04M	USD	2 Qtrs
Redeemable warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-362.00K	USD	1 Quarter
Fair value of convertible note adjustment	`FairValueOfConvertibleNoteAdjustment`	$-16.00K	USD	2 Qtrs
Change in convertible debt - refinancing	`ChangeInConvertibleDebtRefinancing`	-	USD	2 Qtrs
Change in convertible debt - refinancing	`ChangeInConvertibleDebtRefinancing`	$20.00K	USD	2 Qtrs
Extinguishment of convertible note	`ExtinguishmentOfConvertibleNote`	$344.00K	USD	2 Qtrs
Amortization of patent, trademark rights	`AmortizationOfIntangibleAssets`	$35.00K	USD	2 Qtrs
Amortization of patent, trademark rights	`AmortizationOfIntangibleAssets`	$30.00K	USD	2 Qtrs
Changes in ROU assets	`IncreaseDecreaseinRightofUseAssets`	-	USD	2 Qtrs
Changes in ROU assets	`IncreaseDecreaseinRightofUseAssets`	$22.00K	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$612.00K	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$426.00K	USD	2 Qtrs
Settlement of litigation	`MarketableSecuritiesRealizedGainLoss`	$-4.00K	USD	2 Qtrs
Settlement of litigation	`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`	$223.00K	USD	2 Qtrs
Gain on sale of building	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Amortization of finance and debt issuance costs	`AmortizationOfFinancingCosts`	$71.00K	USD	2 Qtrs
Amortization of finance and debt issuance costs	`AmortizationOfFinancingCosts`	$168.00K	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$11.00K	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.02M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$398.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-66.00K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	-	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	$-28.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$126.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-178.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-734.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.23M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.25M	USD	2 Qtrs
Purchase of short-term marketable securities	`PaymentsToAcquireMarketableSecurities`	$379.00K	USD	2 Qtrs
Purchase of short-term marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.00K	USD	2 Qtrs
Proceeds from sale of building	`ProceedsFromSaleOfBuildings`	-	USD	2 Qtrs
Proceeds from sale of building	`ProceedsFromSaleOfBuildings`	$1.05M	USD	2 Qtrs
Purchase of patent and trademark rights	`PaymentsToAcquireIntangibleAssets`	$57.00K	USD	2 Qtrs
Purchase of patent and trademark rights	`PaymentsToAcquireIntangibleAssets`	$184.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-626.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$993.00K	USD	2 Qtrs
Proceeds from lease financing obligation	`SaleLeasebackTransactionGrossProceedsFinancingActivities`	-	USD	2 Qtrs
Proceeds from lease financing obligation	`SaleLeasebackTransactionGrossProceedsFinancingActivities`	$4.08M	USD	2 Qtrs
Finance and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$268.00K	USD	2 Qtrs
Finance and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Financing obligation payments payment	`RepaymentsOfLongTermDebt`	$169.00K	USD	2 Qtrs
Financing obligation payments payment	`RepaymentsOfLongTermDebt`	$97.00K	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`	$4.76M	USD	2 Qtrs
Proceeds from sale of stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$5.69M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.41M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.52M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.16M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$660.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$299.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$959.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$299.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$959.00K	USD	Point-in-time
Unrealized gain on marketable securities	`UnrealizedGainLossOnSecurities`	$-20.00K	USD	2 Qtrs
Unrealized gain on marketable securities	`UnrealizedGainLossOnSecurities`	$1.00K	USD	2 Qtrs
Stock issued to settle accounts payable	`StockIssued1`	$46.00K	USD	2 Qtrs
Stock issued to settle accounts payable	`StockIssued1`	$280.00K	USD	2 Qtrs
Conversion of note payable in shares	`DebtConversionConvertedInstrumentAmount1`	$1.47M	USD	2 Qtrs
Conversion of series B preferred	`ConversionOfSeriesPreferredStock`	$5.31M	USD	2 Qtrs
Operating Lease - Right of Use Assets	`OperatingLeaseRightOfUseAssets`	$185.00K	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$5.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.10M	USD	Point-in-time
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$612.00K	USD	2 Qtrs
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$426.00K	USD	2 Qtrs
Warrants issued for building sale leaseback	`WarrantsIssuedForBuildingSaleLeaseback`	$1.15M	USD	2 Qtrs
Redeemable warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$-221.00K	USD	2 Qtrs
Redeemable warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.79M	USD	2 Qtrs
Common stock issuance, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$3.28M	USD	2 Qtrs
Common stock issuance, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$6.52M	USD	2 Qtrs
Common stock issued to settle accounts payable	`StockIssuedDuringPeriodValueNewIssuesOne`	$280.00K	USD	2 Qtrs
Common stock issued to settle accounts payable	`StockIssuedDuringPeriodValueNewIssuesOne`	$46.00K	USD	2 Qtrs
Series B preferred shares issued, net of offering costs	`StockIssuedDuringPeriodValueOther`	$5.31M	USD	2 Qtrs
Series B preferred shares converted to common shares	`ConversionOfStockAmountConverted1`	$4.09M	USD	2 Qtrs
Deemed dividends	`Dividends`	$135.00K	USD	2 Qtrs
Convertible debt	`DebtConversionConvertedInstrumentAmount1`	$1.47M	USD	2 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.45M	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.04M	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.39M	USD	2 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.15M	USD	2 Qtrs
Balance	`StockholdersEquity`	$5.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.10M	USD	Point-in-time

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