10-Q Filing

AIM IMMUNOTECH INC. CIK: 946644 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-017506`
Period End Date	20190930
Filing Date	20191114
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	aim-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 80 Cash Flow Statement 90 Stockholders Equity 27

Balance Sheet 72 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`	$9.62M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$1.53M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$2.11M	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$62.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$235.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$880.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$829.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.62M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.11M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.10M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.78M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.11M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.29M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$162.00K	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`	$22.49M	USD	Point-in-time
Total assets	`Assets`	$13.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$620.00K	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`	$1.03M	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$2.29M	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$3.41M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$41.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of financing obligation	`LongTermDebtCurrent`	$199.00K	USD	Point-in-time
Current portion of financing obligation	`LongTermDebtCurrent`	$210.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.19M	USD	Point-in-time
Operating lease obligation	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease obligation	`OperatingLeaseLiabilityNoncurrent`	$122.00K	USD	Point-in-time
Promissory Note	`DebtCurrent`	$2.09M	USD	Point-in-time
Promissory Note	`DebtCurrent`	-	USD	Point-in-time
Financing obligation arising from sale leaseback transaction (Note 14)	`LongTermDebtNoncurrent`	$2.32M	USD	Point-in-time
Financing obligation arising from sale leaseback transaction (Note 14)	`LongTermDebtNoncurrent`	$2.16M	USD	Point-in-time
Redeemable warrants	`RedeemableWarrants`	$1.06M	USD	Point-in-time
Redeemable warrants	`RedeemableWarrants`	$82.00K	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	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, authorized 5,000,000	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001 per share, authorized 350,000,000 shares; issued and outstanding 6,097,293 and 1,107,607, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, par value $0.001 per share, authorized 350,000,000 shares; issued and outstanding 6,097,293 and 1,107,607, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$339.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$323.75M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-326.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-318.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.49M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.00K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.00K	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.00K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.00K	USD	3 Qtrs
Production costs	`ManufacturingCosts`	$208.00K	USD	1 Quarter
Production costs	`ManufacturingCosts`	$230.00K	USD	1 Quarter
Production costs	`ManufacturingCosts`	$602.00K	USD	3 Qtrs
Production costs	`ManufacturingCosts`	$676.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.21M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.79M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.55M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.57M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.85M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$8.96M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.27M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.08M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$9.45M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.84M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-9.36M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.04M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.21M	USD	1 Quarter
Interest and other income	`InterestAndOtherNonOperatingIncomeExpense`	$-10.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherNonOperatingIncomeExpense`	$8.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherNonOperatingIncomeExpense`	$45.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherNonOperatingIncomeExpense`	$36.00K	USD	3 Qtrs
Interest expense and other finance costs	`InterestAndDebtExpense`	$537.00K	USD	3 Qtrs
Interest expense and other finance costs	`InterestAndDebtExpense`	$252.00K	USD	3 Qtrs
Interest expense and other finance costs	`InterestAndDebtExpense`	$59.00K	USD	1 Quarter
Interest expense and other finance costs	`InterestAndDebtExpense`	$193.00K	USD	1 Quarter
Debt discount associated with extinguished debt	`ExtinguishmentOfDebtAmount`	-	USD	3 Qtrs
Debt discount associated with extinguished debt	`ExtinguishmentOfDebtAmount`	$250.00K	USD	3 Qtrs
Debt discount associated with extinguished debt	`ExtinguishmentOfDebtAmount`	-	USD	1 Quarter
Debt discount associated with extinguished debt	`ExtinguishmentOfDebtAmount`	-	USD	1 Quarter
Convertible note valuation adjustment	`ConvertibleNoteValuationAdjustment`	$-4.00K	USD	1 Quarter
Convertible note valuation adjustment	`ConvertibleNoteValuationAdjustment`	$12.00K	USD	3 Qtrs
Convertible note valuation adjustment	`ConvertibleNoteValuationAdjustment`	$-678.00K	USD	1 Quarter
Convertible note valuation adjustment	`ConvertibleNoteValuationAdjustment`	$-678.00K	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
Settlement of litigation	`LitigationSettlementExpense`	$-260.00K	USD	3 Qtrs
Redeemable warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-696.00K	USD	1 Quarter
Redeemable warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-826.00K	USD	3 Qtrs
Redeemable warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-1.49M	USD	3 Qtrs
Redeemable warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-446.00K	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`	-	USD	1 Quarter
Gain on sale of building	`GainLossOnDispositionOfAssets1`	$223.00K	USD	3 Qtrs
Gain (loss) on sale of marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Gain (loss) on sale of marketable securities	`MarketableSecuritiesGainLoss`	$4.00K	USD	3 Qtrs
Gain (loss) on sale of marketable securities	`MarketableSecuritiesGainLoss`	$11.00K	USD	1 Quarter
Gain (loss) on sale of marketable securities	`MarketableSecuritiesGainLoss`	$-9.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.21M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.08M	USD	1 Quarter
Reclassification adjustments for loss on sales of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Reclassification adjustments for loss on sales of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.00K	USD	1 Quarter
Reclassification adjustments for loss on sales of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.00K	USD	3 Qtrs
Reclassification adjustments for loss on sales of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.00K	USD	3 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.00K	USD	3 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	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`	$-8.34M	USD	3 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.95M	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-4.41	USD	3 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-8.45	USD	3 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-1.13	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-2.87	USD	1 Quarter
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.07M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	971,570.00	shares	3 Qtrs
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.60M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.89M	shares	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.21M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.08M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$557.00K	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$658.00K	USD	3 Qtrs
Redeemable warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-696.00K	USD	1 Quarter
Redeemable warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-826.00K	USD	3 Qtrs
Redeemable warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-1.49M	USD	3 Qtrs
Redeemable warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-446.00K	USD	1 Quarter
Fair value of convertible note adjustment	`FairValueOfConvertibleNoteAdjustment`	$-12.00K	USD	3 Qtrs
Fair value of convertible note adjustment	`FairValueOfConvertibleNoteAdjustment`	$678.00K	USD	3 Qtrs
Change in convertible debt - refinancing	`ChangeInConvertibleDebtRefinancing`	-	USD	3 Qtrs
Change in convertible debt - refinancing	`ChangeInConvertibleDebtRefinancing`	$20.00K	USD	3 Qtrs
Extinguishment of convertible note	`ExtinguishmentOfConvertibleNote`	-	USD	3 Qtrs
Extinguishment of convertible note	`ExtinguishmentOfConvertibleNote`	$345.00K	USD	3 Qtrs
Amortization of patent, trademark rights	`AmortizationOfIntangibleAssets`	$46.00K	USD	3 Qtrs
Amortization of patent, trademark rights	`AmortizationOfIntangibleAssets`	$53.00K	USD	3 Qtrs
Changes in ROU assets	`IncreaseDecreaseinRightofUseAssets`	$26.00K	USD	3 Qtrs
Changes in ROU assets	`IncreaseDecreaseinRightofUseAssets`	-	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$649.00K	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$751.00K	USD	3 Qtrs
Realized (gain) loss on sale of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$11.00K	USD	3 Qtrs
Realized (gain) loss on sale of marketable securities	`MarketableSecuritiesRealizedGainLoss`	$-4.00K	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`	-	USD	1 Quarter
Gain on sale of building	`GainLossOnDispositionOfAssets1`	$223.00K	USD	3 Qtrs
Amortization of finance and debt issuance costs	`AmortizationOfFinancingCosts`	$303.00K	USD	3 Qtrs
Amortization of finance and debt issuance costs	`AmortizationOfFinancingCosts`	$208.00K	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.00K	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.03M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$230.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-49.00K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	-	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	$-25.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$277.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$27.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.34M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.22M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.78M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$675.00K	USD	3 Qtrs
Purchase of short-term marketable securities	`PaymentsToAcquireMarketableSecurities`	$588.00K	USD	3 Qtrs
Purchase of short-term marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.00K	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`	$202.00K	USD	3 Qtrs
Purchase of patent and trademark rights	`PaymentsToAcquireIntangibleAssets`	$67.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.61M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-858.00K	USD	3 Qtrs
Proceeds from lease financing obligation	`SaleLeasebackTransactionGrossProceedsFinancingActivities`	-	USD	3 Qtrs
Proceeds from lease financing obligation	`SaleLeasebackTransactionGrossProceedsFinancingActivities`	$4.08M	USD	3 Qtrs
Finance and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$498.00K	USD	3 Qtrs
Finance and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Financing obligation payments	`RepaymentsOfLongTermDebt`	$181.00K	USD	3 Qtrs
Financing obligation payments	`RepaymentsOfLongTermDebt`	$254.00K	USD	3 Qtrs
Proceeds from note payable, net of issuance costs	`ProceedsFromNotesPayable`	$3.02M	USD	3 Qtrs
Proceeds from note payable, net of issuance costs	`ProceedsFromNotesPayable`	$1.90M	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`	-	USD	3 Qtrs
Security deposits paid	`SecurityDepositPaid`	$114.00K	USD	3 Qtrs
Proceeds from sale of stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$15.31M	USD	3 Qtrs
Proceeds from sale of stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$4.90M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.95M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.25M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.64M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.32M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.41M	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`	$4.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.62M	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`	$299.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.62M	USD	Point-in-time
Unrealized gain on marketable securities	`UnrealizedGainLossOnSecurities`	$1.00K	USD	3 Qtrs
Unrealized gain on marketable securities	`UnrealizedGainLossOnSecurities`	$20.00K	USD	3 Qtrs
Stock issued to settle accounts payable	`StockIssued1`	$330.00K	USD	3 Qtrs
Stock issued to settle accounts payable	`StockIssued1`	$84.00K	USD	3 Qtrs
Conversion of note payable in shares	`DebtConversionConvertedInstrumentAmount1`	$1.47M	USD	3 Qtrs
Conversion of note payable in shares	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Conversion of series B preferred	`ConversionOfSeriesPreferredStock`	$4.53M	USD	3 Qtrs
Conversion of series B preferred	`ConversionOfSeriesPreferredStock`	-	USD	3 Qtrs
Operating Lease - Right of Use Assets	`OperatingLeaseRightOfUseAssets`	$188.00K	USD	3 Qtrs
Operating Lease - Right of Use Assets	`OperatingLeaseRightOfUseAssets`	-	USD	3 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$13.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.70M	USD	Point-in-time
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$751.00K	USD	3 Qtrs
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$649.00K	USD	3 Qtrs
Warrants issued for building sale leaseback	`WarrantsIssuedForBuildingSaleLeaseback`	$1.15M	USD	3 Qtrs
Convertible note originations shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$84.00K	USD	3 Qtrs
Redeemable warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.44M	USD	3 Qtrs
Redeemable warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$-221.00K	USD	3 Qtrs
Common stock issuance, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$3.42M	USD	3 Qtrs
Common stock issued to settle accounts payable	`StockIssuedDuringPeriodValueNewIssuesOne`	$330.00K	USD	3 Qtrs
Deemed dividends	`Dividends`	$135.00K	USD	3 Qtrs
Common stock issuance, net of costs	`CommonStockIssuanceNetOfCosts`	$16.60M	USD	3 Qtrs
Convertible debt	`DebtConversionConvertedInstrumentAmount1`	$1.47M	USD	3 Qtrs
Convertible debt	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Shares issued to pay accounts payable	`SharesIssuedToPayAccountsPayable`	$84.00K	USD	3 Qtrs
Series B preferred shares issued, net of offering costs	`StockIssuedDuringPeriodValueOther`	$5.31M	USD	3 Qtrs
Series B preferred shares converted to common shares	`ConversionOfStockAmountConverted1`	$4.53M	USD	3 Qtrs
Net comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.22M	USD	3 Qtrs
Net comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.07M	USD	1 Quarter
Net comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.34M	USD	3 Qtrs
Net comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.95M	USD	1 Quarter
Balance	`StockholdersEquity`	$13.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.44M	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.