10-Q Filing

AIM IMMUNOTECH INC. CIK: 946644 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-015932`
Period End Date	20200630
Filing Date	20200814
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	aim-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 68 Cash Flow Statement 80 Stockholders Equity 26

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47M	USD	Point-in-time
Marketable securities, short term	`AvailableForSaleSecuritiesCurrent`	$1.09M	USD	Point-in-time
Marketable securities, short term	`AvailableForSaleSecuritiesCurrent`	$7.31M	USD	Point-in-time
Funds receivable from sale of New Jersey net operating loss	`AccountsReceivableRelatedPartiesCurrent`	$776.00K	USD	Point-in-time
Funds receivable from sale of New Jersey net operating loss	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$44.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$46.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$118.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$848.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.79M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$130.00K	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
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$152.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Patent and trademark rights, net	`FiniteLivedIntangibleAssetsNet`	$1.38M	USD	Point-in-time
Patent and trademark rights, net	`FiniteLivedIntangibleAssetsNet`	$1.15M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.39M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.25M	shares	Point-in-time
Marketable securities, long term	`AvailableForSaleSecuritiesNoncurrent`	$5.31M	USD	Point-in-time
Marketable securities, long term	`AvailableForSaleSecuritiesNoncurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.25M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.35M	USD	Point-in-time
Total assets	`Assets`	$50.12M	USD	Point-in-time
Total assets	`Assets`	$20.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$255.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$472.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$325.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$403.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$32.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$38.00K	USD	Point-in-time
Current portion of financing obligation	`LongTermDebtCurrent`	$214.00K	USD	Point-in-time
Current portion of financing obligation	`LongTermDebtCurrent`	$221.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$833.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.13M	USD	Point-in-time
Operating lease obligation	`OperatingLeaseLiabilityNoncurrent`	$98.00K	USD	Point-in-time
Operating lease obligation	`OperatingLeaseLiabilityNoncurrent`	$114.00K	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	$3.91M	USD	Point-in-time
Notes payable, net	`LongTermNotesPayable`	-	USD	Point-in-time
Financing obligation arising from sale leaseback transaction (Note 14)	`LongTermDebtNoncurrent`	$2.10M	USD	Point-in-time
Financing obligation arising from sale leaseback transaction (Note 14)	`LongTermDebtNoncurrent`	$1.99M	USD	Point-in-time
Redeemable warrants	`RedeemableWarrants`	$57.00K	USD	Point-in-time
Redeemable warrants	`RedeemableWarrants`	$207.00K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series B Convertible Preferred Stock, stated value $1,000 per share, 8,000 shares designated, 737 and 778 shares issues and outstanding, respectively	`PreferredStockValue`	$737.00K	USD	Point-in-time
Series B Convertible Preferred Stock, stated value $1,000 per share, 8,000 shares designated, 737 and 778 shares issues and outstanding, respectively	`PreferredStockValue`	$778.00K	USD	Point-in-time
Common stock, par value $0.001 per share, authorized 350,000,000 shares; issued and outstanding 34,250,615 and 10,386,754, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Common stock, par value $0.001 per share, authorized 350,000,000 shares; issued and outstanding 34,250,615 and 10,386,754, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$381.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$340.23M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$63.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-328.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-335.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$46.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.55M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$20.22M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$50.12M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.00K	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.00K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.00K	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.00K	USD	1 Quarter
Production costs	`ManufacturingCosts`	$446.00K	USD	2 Qtrs
Production costs	`ManufacturingCosts`	$215.00K	USD	1 Quarter
Production costs	`ManufacturingCosts`	$200.00K	USD	1 Quarter
Production costs	`ManufacturingCosts`	$404.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.02M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.34M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.46M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.10M	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`	$3.99M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.72M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.38M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.18M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$6.73M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.25M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.22M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.34M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.65M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.15M	USD	2 Qtrs
Interest and other income	`InterestAndOtherNonOperatingIncomeExpense`	$16.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherNonOperatingIncomeExpense`	$67.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherNonOperatingIncomeExpense`	$46.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherNonOperatingIncomeExpense`	$36.00K	USD	2 Qtrs
Interest expense and other finance costs	`InterestAndDebtExpense`	$99.00K	USD	1 Quarter
Interest expense and other finance costs	`InterestAndDebtExpense`	$249.00K	USD	1 Quarter
Interest expense and other finance costs	`InterestAndDebtExpense`	$571.00K	USD	2 Qtrs
Interest expense and other finance costs	`InterestAndDebtExpense`	$344.00K	USD	2 Qtrs
Extinguishment of notes payable	`ExtinguishmentsOfNotesPayable`	-	USD	1 Quarter
Extinguishment of notes payable	`ExtinguishmentsOfNotesPayable`	$142.00K	USD	1 Quarter
Extinguishment of notes payable	`ExtinguishmentsOfNotesPayable`	$-250.00K	USD	2 Qtrs
Extinguishment of notes payable	`ExtinguishmentsOfNotesPayable`	$142.00K	USD	2 Qtrs
Convertible note valuation adjustment	`ConvertibleNoteValuationAdjustment`	-	USD	1 Quarter
Convertible note valuation adjustment	`ConvertibleNoteValuationAdjustment`	$74.00K	USD	1 Quarter
Convertible note valuation adjustment	`ConvertibleNoteValuationAdjustment`	-	USD	2 Qtrs
Convertible note valuation adjustment	`ConvertibleNoteValuationAdjustment`	$-16.00K	USD	2 Qtrs
Settlement of litigation	`LitigationSettlementExpense`	-	USD	2 Qtrs
Settlement of litigation	`LitigationSettlementExpense`	$-260.00K	USD	2 Qtrs
Settlement of litigation	`LitigationSettlementExpense`	$-260.00K	USD	1 Quarter
Settlement of litigation	`LitigationSettlementExpense`	-	USD	1 Quarter
Redeemable warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-1.08M	USD	1 Quarter
Redeemable warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-31.00K	USD	1 Quarter
Redeemable warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$150.00K	USD	2 Qtrs
Redeemable warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-1.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.16M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.39M	USD	2 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-63.00K	USD	2 Qtrs
Unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-67.00K	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.30M	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.39M	USD	2 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.04M	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.10M	USD	2 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-3.53	USD	2 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	2 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-1.07	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.07M	shares	2 Qtrs
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.97M	shares	1 Quarter
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

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.16M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.39M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$380.00K	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$340.00K	USD	2 Qtrs
Redeemable warrants valuation adjustment	`RedeemableWarrantsValuationAdjustment`	$150.00K	USD	2 Qtrs
Redeemable warrants valuation adjustment	`RedeemableWarrantsValuationAdjustment`	$1.04M	USD	2 Qtrs
Fair value of convertible note adjustment	`FairValueOfConvertibleNoteAdjustments`	-	USD	2 Qtrs
Fair value of convertible note adjustment	`FairValueOfConvertibleNoteAdjustments`	$-16.00K	USD	2 Qtrs
Change in convertible debt - refinancing	`ChangeInConvertibleDebtRefinancing`	$20.00K	USD	2 Qtrs
Change in convertible debt - refinancing	`ChangeInConvertibleDebtRefinancing`	-	USD	2 Qtrs
Extinguishment of notes payable	`ExtinguishmentOfNotesPayable`	$142.00K	USD	2 Qtrs
Extinguishment of notes payable	`ExtinguishmentOfNotesPayable`	$344.00K	USD	2 Qtrs
Warrant modification	`WarrantModification`	-	USD	2 Qtrs
Warrant modification	`WarrantModification`	$46.00K	USD	2 Qtrs
Amortization of patent, trademark rights	`AmortizationOfIntangibleAssets`	$35.00K	USD	2 Qtrs
Amortization of patent, trademark rights	`AmortizationOfIntangibleAssets`	$67.00K	USD	2 Qtrs
Changes in ROU assets	`IncreaseDecreaseinRightofUseAssets`	$22.00K	USD	2 Qtrs
Changes in ROU assets	`IncreaseDecreaseinRightofUseAssets`	$22.00K	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$426.00K	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$346.00K	USD	2 Qtrs
Realized (loss) gain on sale of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Realized (loss) gain on sale of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Realized (loss) gain on sale of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-63.00K	USD	2 Qtrs
Realized (loss) gain on sale of marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-67.00K	USD	1 Quarter
Amortization of finance and debt issuance costs	`AmortizationOfFinancingCosts`	$71.00K	USD	2 Qtrs
Amortization of finance and debt issuance costs	`AmortizationOfFinancingCosts`	$42.00K	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.02M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-774.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-730.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-66.00K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	$28.00K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	$22.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-217.00K	USD	2 Qtrs
Accrued interest expense	`IncreaseDecreaseInOtherAccruedLiabilities`	$230.00K	USD	2 Qtrs
Accrued interest expense	`IncreaseDecreaseInOtherAccruedLiabilities`	$-178.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-78.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.23M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.53M	USD	2 Qtrs
Proceeds from sale of marketable securities	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	-	USD	2 Qtrs
Proceeds from sale of marketable securities	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$-8.50M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$379.00K	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$7.59M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.00K	USD	2 Qtrs
Purchase of patent and trademark rights	`PaymentsToAcquireIntangibleAssets`	$297.00K	USD	2 Qtrs
Purchase of patent and trademark rights	`PaymentsToAcquireIntangibleAssets`	$184.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$601.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-626.00K	USD	2 Qtrs
Payment of note payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payment of note payable	`RepaymentsOfNotesPayable`	$4.28M	USD	2 Qtrs
Financing obligation payments	`RepaymentsOfLongTermDebt`	$176.00K	USD	2 Qtrs
Financing obligation payments	`RepaymentsOfLongTermDebt`	$169.00K	USD	2 Qtrs
Proceeds from sale of stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$5.69M	USD	2 Qtrs
Proceeds from sale of stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$40.82M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.36M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.52M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$660.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.44M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$959.00K	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`	$1.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$959.00K	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`	$1.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.91M	USD	Point-in-time
Unrealized loss on marketable securities	`UnrealizedGainLossOnSecurities`	$63.00K	USD	2 Qtrs
Unrealized loss on marketable securities	`UnrealizedGainLossOnSecurities`	-	USD	2 Qtrs
Conversion of series B preferred	`ConversionOfSeriesBPreferred`	$4.09M	USD	2 Qtrs
Conversion of series B preferred	`ConversionOfSeriesBPreferred`	$41.00K	USD	2 Qtrs
Conversion of note payable into shares	`ConversionOfNotePayableIntoShares`	-	USD	2 Qtrs
Conversion of note payable into shares	`ConversionOfNotePayableIntoShares`	$1.47M	USD	2 Qtrs
Stock issued to settle accounts payable	`StockIssued1`	$10.00K	USD	2 Qtrs
Stock issued to settle accounts payable	`StockIssued1`	$46.00K	USD	2 Qtrs
Operating Lease - Right of Use Assets	`OperatingLeaseRightOfUseAssets`	$148.00K	USD	2 Qtrs
Operating Lease - Right of Use Assets	`OperatingLeaseRightOfUseAssets`	-	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$5.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.55M	USD	Point-in-time
Shares issued for: Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$40.82M	USD	2 Qtrs
Shares issued for: Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$6.52M	USD	2 Qtrs
Shares issued for: Convertible note originations shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.47M	USD	2 Qtrs
Deemed dividends	`Dividends`	$135.00K	USD	2 Qtrs
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$426.00K	USD	2 Qtrs
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$346.00K	USD	2 Qtrs
Redeemable warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.79M	USD	2 Qtrs
Shares issued to pay accounts payable	`SharesIssuedToPayAccountsPayable`	$10.00K	USD	2 Qtrs
Shares issued to pay accounts payable	`SharesIssuedToPayAccountsPayable`	$46.00K	USD	2 Qtrs
Series B preferred shares issued, net of offering costs	`PreferredSharesIssuedNetOfOfferingCosts`	$5.31M	USD	2 Qtrs
Series B preferred shares converted to common shares	`ConversionOfStockAmountConverted1`	$4.09M	USD	2 Qtrs
Series B preferred shares converted to common shares	`ConversionOfStockAmountConverted1`	$41.00K	USD	2 Qtrs
Warrant modification	`WarrantModification`	-	USD	2 Qtrs
Warrant modification	`WarrantModification`	$46.00K	USD	2 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.30M	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.39M	USD	2 Qtrs
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.04M	USD	1 Quarter
Net comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.10M	USD	2 Qtrs
Balance	`StockholdersEquity`	$5.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.55M	USD	Point-in-time

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