10-Q Filing

IMMIX BIOPHARMA, INC. CIK: 1873835 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-031101`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 64 Cash Flow Statement 72 Stockholders Equity 44

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$16.92M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$17.64M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Tax receivable	`IncomeTaxReceivable`	$25.72K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Tax receivable	`IncomeTaxReceivable`	$182.34K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$292.05K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$516.19K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.39M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$18.19M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.23M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.96M	shares	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$4.13K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$5.70K	USD	Point-in-time
Total assets	`Assets`	$17.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.23M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.93M	shares	Point-in-time
Total assets	`Assets`	$18.19M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	37,418.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$142.94K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$646.46K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$9.10K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	-	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$50.00K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$646.46K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$202.04K	USD	Point-in-time
Total liabilities	`Liabilities`	$646.46K	USD	Point-in-time
Total liabilities	`Liabilities`	$202.04K	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 10,000,000 shares authorized at September 30, 2022 and December 31, 2021; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 10,000,000 shares authorized at September 30, 2022 and December 31, 2021; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001, 200,000,000 shares authorized at September 30, 2022 and December 31, 2021; 13,964,485 shares issued and 13,927,067 shares outstanding at September 30, 2022, and 13,228,689 shares issued and outstanding at December 31, 2021	`CommonStockValue`	$1.32K	USD	Point-in-time
Common stock, par value $0.0001, 200,000,000 shares authorized at September 30, 2022 and December 31, 2021; 13,964,485 shares issued and 13,927,067 shares outstanding at September 30, 2022, and 13,228,689 shares issued and outstanding at December 31, 2021	`CommonStockValue`	$1.40K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$50.93M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$125.41K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$62.05K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.76M	USD	Point-in-time
Treasury stock at cost, 37,418 and no shares as of September 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock at cost, 37,418 and no shares as of September 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$55.96K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-4.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-5.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$19.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-5.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$18.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-6.20M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$18.19M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$17.40M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.49M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$636.38K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$318.30K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$837.44K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.69K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$117.29K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$695.94K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.93M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$347.99K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$753.68K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.42M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-753.68K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.53M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-347.99K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.42M	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-735.00K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$497.00	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$53.94K	USD	1 Quarter
Interest expense	`InterestExpense`	$135.35K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-870.35K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-497.00	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-53.94K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.42M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.53M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.62M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-401.93K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.01K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.54K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.34K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-208.64K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-403.26K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.39K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-63.35K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.52K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.99K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-63.35K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.52K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.99K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.39K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-406.78K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.64M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.58M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.49M	USD	3 Qtrs
Loss per common share - basic and diluted	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Loss per common share - basic and diluted	`EarningsPerShareBasic`	$-0.48	USD	3 Qtrs
Loss per common share - basic and diluted	`EarningsPerShareBasic`	$-0.32	USD	3 Qtrs
Loss per common share - basic and diluted	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	3.38M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	13.92M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	13.88M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	3.38M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-208.64K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-403.26K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$96.83K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$293.98K	USD	3 Qtrs
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$100.00K	USD	3 Qtrs
Convertible note issued in exchange for services	`ConvertibleNoteIssuedInExchangeForServices`	-	USD	3 Qtrs
Convertible note issued in exchange for services	`ConvertibleNoteIssuedInExchangeForServices`	$60.00K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-735.00K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$41.54K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.85K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.57K	USD	3 Qtrs
Tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$175.44K	USD	3 Qtrs
Tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$72.93K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.93K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-207.54K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$506.94K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$200.83K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-9.10K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$93.15K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-475.21K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.50M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$802.00	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-802.00	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromNotesPayable`	$200.00K	USD	3 Qtrs
Payments on note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payments on note payable	`RepaymentsOfNotesPayable`	$50.00K	USD	3 Qtrs
Payments of deferred offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	$71.02K	USD	3 Qtrs
Payments of deferred offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$2.91M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.96K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$128.98K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.81M	USD	3 Qtrs
Effect of foreign currency on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.05K	USD	3 Qtrs
Effect of foreign currency on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-31.37K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-353.09K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-727.96K	USD	3 Qtrs
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.92M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.64M	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$391.09K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.99K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.92M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.64M	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$391.09K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.99K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$9.60K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$657.00	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Common stock issued for cashless exercise of stock options	`CommonStockIssuedForCashlessExerciseOfStockOptions`	-	USD	3 Qtrs
Common stock issued for cashless exercise of stock options	`CommonStockIssuedForCashlessExerciseOfStockOptions`	$6.00	USD	3 Qtrs
Relative fair value of warrants issued in connection with convertible debt	`RelativeFairValueOfWarrantsIssuedInConnectionWithConvertibleDebt`	$74.60K	USD	3 Qtrs
Relative fair value of warrants issued in connection with convertible debt	`RelativeFairValueOfWarrantsIssuedInConnectionWithConvertibleDebt`	-	USD	3 Qtrs
Debt discount related to derivative liabilities	`DebtDiscountRelatedToDerivativeLiabilities`	$80.00K	USD	3 Qtrs
Debt discount related to derivative liabilities	`DebtDiscountRelatedToDerivativeLiabilities`	-	USD	3 Qtrs
Accrual of deferred offering costs	`AccrualOfDeferredOfferingCosts`	$175.00K	USD	3 Qtrs
Accrual of deferred offering costs	`AccrualOfDeferredOfferingCosts`	-	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-4.73M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$16.75M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-5.85M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$19.65M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-5.71M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$18.11M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$17.99M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-6.20M	USD	Point-in-time
Shares issued for cash proceeds, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$2.91M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$65.71K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.72K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$65.07K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$61.86K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$163.19K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.25K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-208.64K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-403.26K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-38.55K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.52K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.70K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-9.17K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$15.59K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-40.39K	USD	1 Quarter
Shares issued for cashless exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Shares issued for cashless exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	140,992.00	shares	3 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$50.00K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$50.00K	USD	1 Quarter
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$55.96K	USD	1 Quarter
Relative fair value of warrants issued in connection with debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$42.76K	USD	1 Quarter
Relative fair value of warrants issued in connection with debt	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$31.84K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-4.73M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$16.75M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-5.85M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$19.65M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-5.71M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$18.11M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$17.99M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-6.20M	USD	Point-in-time

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