10-Q Filing

AIM IMMUNOTECH INC. CIK: 946644 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-028650`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 76 Cash Flow Statement 84 Stockholders Equity 42

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.35M	USD	Point-in-time
Marketable securities	`DebtSecurities`	$499.00K	USD	Point-in-time
Marketable securities	`DebtSecurities`	$501.00K	USD	Point-in-time
Funds receivable from New Jersey net operating loss	`AccountsReceivableRelatedPartiesCurrent`	$1.09M	USD	Point-in-time
Funds receivable from New Jersey net operating loss	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$34.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$28.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$184.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$161.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.47M	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$144.00K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Patent and trademark rights, net	`FiniteLivedIntangibleAssetsNet`	$1.84M	USD	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 authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.15M	shares	Point-in-time
Marketable securities, long term	`MarketableSecuritiesNoncurrent`	$15.81M	USD	Point-in-time
Marketable securities, long term	`MarketableSecuritiesNoncurrent`	$15.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$748.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.15M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.25M	USD	Point-in-time
Total assets	`Assets`	$63.08M	USD	Point-in-time
Total assets	`Assets`	$64.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$369.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$383.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$442.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$362.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$36.00K	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`	$767.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$132.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$108.00K	USD	Point-in-time
Financing obligation arising from sale leaseback transaction (Note 13)	`LongTermDebtNoncurrent`	$1.88M	USD	Point-in-time
Financing obligation arising from sale leaseback transaction (Note 13)	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Redeemable warrants	`RedeemableWarrants`	$180.00K	USD	Point-in-time
Redeemable warrants	`RedeemableWarrants`	$158.00K	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
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
Common Stock, par value $0.001 per share, authorized 350,000,000 shares: issued and outstanding 47,848,622, 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 47,848,622, and 42,154,371, respectively	`CommonStockValue`	$48.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$402.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$416.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-250.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-355.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-341.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$12.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$35.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$62.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$70.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$46.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$65.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$61.29M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$63.08M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$64.58M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.00K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.00K	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.00K	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.00K	USD	1 Quarter
Production costs	`ManufacturingCosts`	$674.00K	USD	3 Qtrs
Production costs	`ManufacturingCosts`	$204.00K	USD	1 Quarter
Production costs	`ManufacturingCosts`	$608.00K	USD	3 Qtrs
Production costs	`ManufacturingCosts`	$157.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.44M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.75M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.07M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.05M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$11.48M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$10.12M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$-3.96M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$3.39M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.35M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.93M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.00M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-11.39M	USD	3 Qtrs
Interest and other income, net	`InterestAndOtherIncomeNet`	$100.00K	USD	3 Qtrs
Interest and other income, net	`InterestAndOtherIncomeNet`	$-20.00K	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncomeNet`	$69.00K	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncomeNet`	$131.00K	USD	3 Qtrs
Interest expense and other finance costs	`InterestExpense`	-	USD	1 Quarter
Interest expense and other finance costs	`InterestExpense`	$617.00K	USD	3 Qtrs
Interest expense and other finance costs	`InterestExpense`	$67.00K	USD	3 Qtrs
Interest expense and other finance costs	`InterestExpense`	$51.00K	USD	1 Quarter
Extinguishment of financing obligation and note payable	`GainsLossesOnExtinguishmentOfDebt`	$142.00K	USD	3 Qtrs
Extinguishment of financing obligation and note payable	`GainsLossesOnExtinguishmentOfDebt`	$-2.70M	USD	3 Qtrs
Extinguishment of financing obligation and note payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Extinguishment of financing obligation and note payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnDispositionOfAssets1`	$216.00K	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Redeemable warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$120.00K	USD	3 Qtrs
Redeemable warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-31.00K	USD	1 Quarter
Redeemable warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-22.00K	USD	3 Qtrs
Redeemable warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-51.00K	USD	1 Quarter
Gain from sale of Income tax operating losses	`GainFromSaleOfIncomeTaxOperatingLosses`	-	USD	1 Quarter
Gain from sale of Income tax operating losses	`GainFromSaleOfIncomeTaxOperatingLosses`	-	USD	3 Qtrs
Gain from sale of Income tax operating losses	`GainFromSaleOfIncomeTaxOperatingLosses`	$-542.00K	USD	3 Qtrs
Gain from sale of Income tax operating losses	`GainFromSaleOfIncomeTaxOperatingLosses`	$-72.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-13.28M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-10.47M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-3.83M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.31M	USD	1 Quarter
Reclassification adjustment for realized investment loss	`ReclassificationAdjustmentForRealizedInvestmentLost`	$101.00K	USD	1 Quarter
Reclassification adjustment for realized investment loss	`ReclassificationAdjustmentForRealizedInvestmentLost`	-	USD	3 Qtrs
Reclassification adjustment for realized investment loss	`ReclassificationAdjustmentForRealizedInvestmentLost`	-	USD	1 Quarter
Reclassification adjustment for realized investment loss	`ReclassificationAdjustmentForRealizedInvestmentLost`	$126.00K	USD	3 Qtrs
Change in unrealized loss on marketable securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-104.00K	USD	1 Quarter
Change in unrealized loss on marketable securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-75.00K	USD	1 Quarter
Change in unrealized loss on marketable securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.00K	USD	3 Qtrs
Change in unrealized loss on marketable securities available for sale	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-329.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.38M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.74M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.91M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.79M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.48M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.48M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.83M	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	3 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	3 Qtrs
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47.16B	shares	3 Qtrs
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.83B	shares	3 Qtrs
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.91B	shares	1 Quarter
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47.85B	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.28M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.31M	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$500.00K	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$484.00K	USD	3 Qtrs
Redeemable warrants valuation adjustment	`RedeemableWarrantsValuationAdjustment`	$-22.00K	USD	3 Qtrs
Redeemable warrants valuation adjustment	`RedeemableWarrantsValuationAdjustment`	$120.00K	USD	3 Qtrs
Warrant modification	`WarrantModification`	-	USD	3 Qtrs
Warrant modification	`WarrantModification`	$46.00K	USD	3 Qtrs
Extinguishment of financing obligation and note payable	`ExtinguishmentOfFinancingObligationAndNotePayables`	$2.70M	USD	3 Qtrs
Extinguishment of financing obligation and note payable	`ExtinguishmentOfFinancingObligationAndNotePayables`	$142.00K	USD	3 Qtrs
Amortization of patent, trademark rights	`AmortizationOfIntangibleAssets`	$158.00K	USD	Annual
Amortization of patent, trademark rights	`AmortizationOfIntangibleAssets`	$41.00K	USD	3 Qtrs
Amortization of patent, trademark rights	`AmortizationOfIntangibleAssets`	$97.00K	USD	3 Qtrs
Changes in ROU assets	`IncreaseDecreaseinRightofUseAssets`	$35.00K	USD	3 Qtrs
Changes in ROU assets	`IncreaseDecreaseinRightofUseAssets`	$-36.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$216.00K	USD	3 Qtrs
Gain from sale of income tax operating losses	`GainFromSaleOfIncomeTaxOperatingLosses`	-	USD	1 Quarter
Gain from sale of income tax operating losses	`GainFromSaleOfIncomeTaxOperatingLosses`	-	USD	3 Qtrs
Gain from sale of income tax operating losses	`GainFromSaleOfIncomeTaxOperatingLosses`	$-542.00K	USD	3 Qtrs
Gain from sale of income tax operating losses	`GainFromSaleOfIncomeTaxOperatingLosses`	$-72.00K	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$1.32M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$596.00K	USD	3 Qtrs
Realized (loss) gain on sale of marketable securities	`DebtSecuritiesAvailableForSaleGainLoss`	$12.00K	USD	3 Qtrs
Realized (loss) gain on sale of marketable securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-126.00K	USD	3 Qtrs
Amortization of finance and debt issuance costs	`AmortizationOfFinancingCosts`	$77.00K	USD	3 Qtrs
Amortization of finance and debt issuance costs	`AmortizationOfFinancingCosts`	$47.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.00K	USD	3 Qtrs
Funds Receivable from New Jersey net operating loss	`IncreaseDecreaseInOtherReceivables`	$-1.09M	USD	3 Qtrs
Funds Receivable from New Jersey net operating loss	`IncreaseDecreaseInOtherReceivables`	$-776.00K	USD	3 Qtrs
Prepaid expenses and other current assets and other non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-64.00K	USD	3 Qtrs
Prepaid expenses and other current assets and other non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-764.00K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-35.00K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$36.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-265.00K	USD	3 Qtrs
Accrued interest expense	`IncreaseDecreaseInInterestPayableNet`	$230.00K	USD	3 Qtrs
Accrued interest expense	`IncreaseDecreaseInInterestPayableNet`	-	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-80.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-81.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.51M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.22M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.50M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$849.00K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$17.17M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.61M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$245.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.08M	USD	Point-in-time
Purchase of patent and trademark rights	`PaymentsToAcquireIntangibleAssets`	$444.00K	USD	3 Qtrs
Purchase of patent and trademark rights	`PaymentsToAcquireIntangibleAssets`	$297.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-995.00K	USD	3 Qtrs
Payment on note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payment on note payable	`RepaymentsOfNotesPayable`	$4.28M	USD	3 Qtrs
Payment of financing obligation	`PaymentOfFinancingObligation`	$4.73M	USD	3 Qtrs
Payment of financing obligation	`PaymentOfFinancingObligation`	-	USD	3 Qtrs
Financing obligation payments	`RepaymentsOfLongTermDebt`	$122.00K	USD	3 Qtrs
Financing obligation payments	`RepaymentsOfLongTermDebt`	$265.00K	USD	3 Qtrs
Proceeds from sale of stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$58.07M	USD	3 Qtrs
Proceeds from sale of stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$12.92M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.06M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.52M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.15M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.03M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.35M	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`	$38.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.35M	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`	$38.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.50M	USD	Point-in-time
Stock issued to settle accounts payable	`StockIssued1`	$20.00K	USD	3 Qtrs
Stock issued to settle accounts payable	`StockIssued1`	-	USD	3 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-12.00K	USD	3 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-329.00K	USD	3 Qtrs
Conversion of Series B preferred	`ConversionOfSeriesBPreferred`	$45.00K	USD	3 Qtrs
Conversion of Series B preferred	`ConversionOfSeriesBPreferred`	$7.00K	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$12.91M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$61.11M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$35.13M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$62.05M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$70.97M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$46.99M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$65.53M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$61.29M	USD	Point-in-time
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$15.02M	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$30.00K	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$12.89M	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$25.76M	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$17.24M	USD	1 Quarter
Warrant modification	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$46.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$150.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$196.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$526.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$250.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$314.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$480.00K	USD	1 Quarter
Shares issued to pay accounts payable	`SharesIssuedToPayAccountsPayable`	$10.00K	USD	1 Quarter
Shares issued to pay accounts payable	`SharesIssuedToPayAccountsPayable`	$10.00K	USD	1 Quarter
Series B preferred shares converted to common shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$37.00K	USD	1 Quarter
Series B preferred shares converted to common shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Series B preferred shares converted to common shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Series B preferred shares converted to common shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.38M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.74M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.91M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.79M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.48M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.48M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.83M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$12.91M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$61.11M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$35.13M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$62.05M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$70.97M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$46.99M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$65.53M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$61.29M	USD	Point-in-time

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