10-Q Filing

AIM IMMUNOTECH INC. CIK: 946644 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-020230`
Period End Date	20210630
Filing Date	20210816
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 74 Cash Flow Statement 86 Stockholders Equity 30

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.50M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$501.00K	USD	Point-in-time
Funds receivable from New Jersey net operating loss	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Funds receivable from New Jersey net operating loss	`AccountsReceivableRelatedPartiesCurrent`	$1.09M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$34.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$28.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$155.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$184.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.14M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$179.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$157.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Patent and trademark rights, net	`FiniteLivedIntangibleAssetsNet`	$1.78M	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
Patent and trademark rights, net	`FiniteLivedIntangibleAssetsNet`	$1.15M	USD	Point-in-time
Patent and trademark rights, net	`FiniteLivedIntangibleAssetsNet`	$1.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.83M	shares	Point-in-time
Marketable securities, long term	`AvailableForSaleSecuritiesNoncurrent`	$15.38M	USD	Point-in-time
Marketable securities, long term	`AvailableForSaleSecuritiesNoncurrent`	$16.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.15M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$748.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.83M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.18M	USD	Point-in-time
Total assets	`Assets`	$64.58M	USD	Point-in-time
Total assets	`Assets`	$66.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$383.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$451.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$442.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$373.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$52.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$47.00K	USD	Point-in-time
Current portion of financing obligation	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of financing obligation	`LongTermDebtCurrent`	$230.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$876.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$132.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$105.00K	USD	Point-in-time
Financing obligation arising from sale leaseback transaction (Note 13)	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Financing obligation arising from sale leaseback transaction (Note 13)	`LongTermDebtNoncurrent`	$1.88M	USD	Point-in-time
Redeemable warrants	`RedeemableWarrants`	$180.00K	USD	Point-in-time
Redeemable warrants	`RedeemableWarrants`	$209.00K	USD	Point-in-time
Commitments and contingencies (Notes 11, 12, 13, and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 11, 12, 13, and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series B Convertible Preferred Stock, stated value $1,000 per share, 725 shares designated, 732 shares issued and outstanding	`PreferredStockValue`	$725.00K	USD	Point-in-time
Series B Convertible Preferred Stock, stated value $1,000 per share, 725 shares designated, 732 shares issued and outstanding	`PreferredStockValue`	$732.00K	USD	Point-in-time
Common Stock, par value $0.001 per share, authorized 350,000,000 shares: issued and outstanding 47,832,997 and 42,154,371, respectively	`CommonStockValue`	$42.00K	USD	Point-in-time
Common Stock, par value $0.001 per share, authorized 350,000,000 shares: issued and outstanding 47,832,997 and 42,154,371, respectively	`CommonStockValue`	$48.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$416.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$402.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-247.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-351.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-341.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.29M	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`	$35.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$65.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$70.97M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$64.58M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$66.72M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.00K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.00K	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.00K	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.00K	USD	1 Quarter
Production costs	`ManufacturingCosts`	$404.00K	USD	2 Qtrs
Production costs	`ManufacturingCosts`	$279.00K	USD	1 Quarter
Production costs	`ManufacturingCosts`	$517.00K	USD	2 Qtrs
Production costs	`ManufacturingCosts`	$200.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.34M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.46M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.74M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.26M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.99M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$6.73M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$3.74M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$3.38M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$7.51M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.34M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.65M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.72M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.46M	USD	2 Qtrs
Interest and other income	`InterestAndOtherNonOperatingIncomeExpense`	$51.00K	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`	$120.00K	USD	2 Qtrs
Interest expense and other finance costs	`InterestExpense`	$571.00K	USD	2 Qtrs
Interest expense and other finance costs	`InterestExpense`	$249.00K	USD	1 Quarter
Interest expense and other finance costs	`InterestExpense`	$67.00K	USD	2 Qtrs
Interest expense and other finance costs	`InterestExpense`	$19.00K	USD	1 Quarter
Extinguishment of financing obligation and note payable	`ExtinguishmentOfFinancingObligationAndNotePayable`	$-142.00K	USD	2 Qtrs
Extinguishment of financing obligation and note payable	`ExtinguishmentOfFinancingObligationAndNotePayable`	$2.70M	USD	1 Quarter
Extinguishment of financing obligation and note payable	`ExtinguishmentOfFinancingObligationAndNotePayable`	$-142.00K	USD	1 Quarter
Extinguishment of financing obligation and note payable	`ExtinguishmentOfFinancingObligationAndNotePayable`	$2.70M	USD	2 Qtrs
Gain on sale of fixed assets	`GainOnSaleOfFixedAssets`	$216.00K	USD	2 Qtrs
Gain on sale of fixed assets	`GainOnSaleOfFixedAssets`	$216.00K	USD	1 Quarter
Gain on sale of fixed assets	`GainOnSaleOfFixedAssets`	-	USD	1 Quarter
Gain on sale of fixed assets	`GainOnSaleOfFixedAssets`	-	USD	2 Qtrs
Redeemable warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$29.00K	USD	2 Qtrs
Redeemable warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-7.00K	USD	1 Quarter
Redeemable warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$150.00K	USD	2 Qtrs
Redeemable warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-31.00K	USD	1 Quarter
Gain from sale of Income tax operating losses	`GainFromSaleOfIncomeTaxOperatingLosses`	-	USD	2 Qtrs
Gain from sale of Income tax operating losses	`GainFromSaleOfIncomeTaxOperatingLosses`	$-469.00K	USD	2 Qtrs
Gain from sale of Income tax operating losses	`GainFromSaleOfIncomeTaxOperatingLosses`	-	USD	1 Quarter
Gain from sale of Income tax operating losses	`GainFromSaleOfIncomeTaxOperatingLosses`	$-288.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-9.46M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-3.37M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.88M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-7.16M	USD	2 Qtrs
Reclassification adjustment for realized investment loss	`ReclassificationAdjustmentForRealizedInvestmentLost`	-	USD	1 Quarter
Reclassification adjustment for realized investment loss	`ReclassificationAdjustmentForRealizedInvestmentLost`	$25.00K	USD	2 Qtrs
Reclassification adjustment for realized investment loss	`ReclassificationAdjustmentForRealizedInvestmentLost`	-	USD	2 Qtrs
Reclassification adjustment for realized investment loss	`ReclassificationAdjustmentForRealizedInvestmentLost`	$25.00K	USD	1 Quarter
Change in unrealized loss on marketable securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$63.00K	USD	2 Qtrs
Change in unrealized loss on marketable securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-62.00K	USD	1 Quarter
Change in unrealized loss on marketable securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$67.00K	USD	1 Quarter
Change in unrealized loss on marketable securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-225.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.10M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.65M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.91M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.74M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.79M	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	2 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	2 Qtrs
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.07M	shares	2 Qtrs
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47.83M	shares	1 Quarter
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.81M	shares	2 Qtrs
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.97M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.46M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.16M	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$340.00K	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$325.00K	USD	2 Qtrs
Redeemable warrants valuation adjustment	`RedeemableWarrantsValuationAdjustment`	$29.00K	USD	2 Qtrs
Redeemable warrants valuation adjustment	`RedeemableWarrantsValuationAdjustment`	$150.00K	USD	2 Qtrs
Warrant modification	`WarrantModification`	$46.00K	USD	2 Qtrs
Warrant modification	`WarrantModification`	-	USD	2 Qtrs
Extinguishment of financing obligation and note payable	`ExtinguishmentOfFinancingObligationAndNotePayables`	$2.70M	USD	2 Qtrs
Extinguishment of financing obligation and note payable	`ExtinguishmentOfFinancingObligationAndNotePayables`	$142.00K	USD	2 Qtrs
Amortization of patent, trademark rights	`AmortizationOfIntangibleAssets`	$67.00K	USD	2 Qtrs
Amortization of patent, trademark rights	`AmortizationOfIntangibleAssets`	$158.00K	USD	Annual
Amortization of patent, trademark rights	`AmortizationOfIntangibleAssets`	$80.00K	USD	2 Qtrs
Changes in ROU assets	`IncreaseDecreaseinRightofUseAssets`	$22.00K	USD	2 Qtrs
Changes in ROU assets	`IncreaseDecreaseinRightofUseAssets`	$22.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$216.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$216.00K	USD	Point-in-time
Gain from sale of income tax operating losses	`GainFromSaleOfIncomeTaxOperatingLosses`	-	USD	2 Qtrs
Gain from sale of income tax operating losses	`GainFromSaleOfIncomeTaxOperatingLosses`	$-469.00K	USD	2 Qtrs
Gain from sale of income tax operating losses	`GainFromSaleOfIncomeTaxOperatingLosses`	-	USD	1 Quarter
Gain from sale of income tax operating losses	`GainFromSaleOfIncomeTaxOperatingLosses`	$-288.00K	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$346.00K	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$1.01M	USD	2 Qtrs
Realized (loss) gain on sale of marketable securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-63.00K	USD	2 Qtrs
Realized (loss) gain on sale of marketable securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-25.00K	USD	2 Qtrs
Amortization of finance and debt issuance costs	`AmortizationOfFinancingCosts`	$42.00K	USD	2 Qtrs
Amortization of finance and debt issuance costs	`AmortizationOfFinancingCosts`	$47.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.00K	USD	2 Qtrs
Funds Receivable from New Jersey net operating loss	`IncreaseDecreaseInOtherReceivables`	$-1.09M	USD	2 Qtrs
Funds Receivable from New Jersey net operating loss	`IncreaseDecreaseInOtherReceivables`	$-770.00K	USD	2 Qtrs
Prepaid expenses and other current assets and other non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-69.00K	USD	2 Qtrs
Prepaid expenses and other current assets and other non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-730.00K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	$22.00K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInLeaseLiability`	$22.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-217.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$68.00K	USD	2 Qtrs
Accrued interest expense	`IncreaseDecreaseInInterestPayableNet`	$230.00K	USD	2 Qtrs
Accrued interest expense	`IncreaseDecreaseInInterestPayableNet`	-	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-78.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-69.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.53M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.76M	USD	2 Qtrs
Proceeds from sale of marketable securities	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$-8.50M	USD	2 Qtrs
Proceeds from sale of marketable securities	`PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm`	$-1.61M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.10M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$7.59M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.08M	USD	Point-in-time
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$245.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$245.00K	USD	Point-in-time
Purchase of patent and trademark rights	`PaymentsToAcquireIntangibleAssets`	$365.00K	USD	2 Qtrs
Purchase of patent and trademark rights	`PaymentsToAcquireIntangibleAssets`	$297.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-629.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$601.00K	USD	2 Qtrs
Payment and note payable	`RepaymentsOfNotesPayable`	$4.28M	USD	2 Qtrs
Payment and note payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payment of financing obligation	`PaymentOfFinancingObligation`	$4.73M	USD	2 Qtrs
Payment of financing obligation	`PaymentOfFinancingObligation`	-	USD	2 Qtrs
Financing obligation payments	`RepaymentsOfLongTermDebt`	$122.00K	USD	2 Qtrs
Financing obligation payments	`RepaymentsOfLongTermDebt`	$176.00K	USD	2 Qtrs
Proceeds from sale of stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$12.89M	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`	$8.03M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.64M	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`	$38.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.47M	USD	Point-in-time
Stock issued to settle accounts payable	`StockIssued1`	$10.00K	USD	2 Qtrs
Stock issued to settle accounts payable	`StockIssued1`	-	USD	2 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-225.00K	USD	2 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$63.00K	USD	2 Qtrs
Conversion of Series B preferred	`ConversionOfSeriesBPreferred`	$7.00K	USD	2 Qtrs
Conversion of Series B preferred	`ConversionOfSeriesBPreferred`	$41.00K	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$61.29M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$46.99M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$12.91M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$35.13M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$65.53M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$70.97M	USD	Point-in-time
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$12.89M	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$15.02M	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$25.76M	USD	1 Quarter
Warrant modification	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$46.00K	USD	1 Quarter
Shares issued to pay accounts payable	`SharesIssuedToPayAccountsPayable`	$10.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$526.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$480.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$150.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$196.00K	USD	1 Quarter
Series B preferred shares converted to common shares	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Series B preferred shares converted to common shares	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Series B preferred shares converted to common shares	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.10M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.65M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.91M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.74M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.79M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$61.29M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$46.99M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$12.91M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$35.13M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$65.53M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$70.97M	USD	Point-in-time

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