10-K Filing

ENVERIC BIOSCIENCES, INC. CIK: 890821 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001493152-24-011210`
Period End Date	20231231
Filing Date	20240326
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 50 Cash Flow Statement 86 Stockholders Equity 33

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$2.29M	USD	Point-in-time
Cash	`Cash`	$17.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$708.05K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$507.38K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$677.49K	USD	Point-in-time
Right-of-use operating lease asset	`OperatingLeaseRightOfUseAsset`	$63.82K	USD	Point-in-time
Right-of-use operating lease asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$379.69K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$210.93K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$718.31K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$1.12M	USD	Point-in-time
Total assets	`Assets`	$4.30M	USD	Point-in-time
Total assets	`Assets`	$19.55M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$463.27K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.71M	USD	Point-in-time
Current portion of right-of-use operating lease obligation	`OperatingLeaseLiabilityCurrent`	$63.82K	USD	Point-in-time
Current portion of right-of-use operating lease obligation	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Investment option liability	`OtherLiabilitiesCurrent`	$23.61K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investment option liability	`OtherLiabilitiesCurrent`	$851.01K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Warrant liability	`WarrantLiabilitiesCurrent`	$185.22K	USD	Point-in-time
Warrant liability	`WarrantLiabilitiesCurrent`	$25.47K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$727.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.74M	shares	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.74M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.08M	shares	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series C redeemable preferred stock, $0.01 par value, 100,000 shares authorized, and 0 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Series C redeemable preferred stock, $0.01 par value, 100,000 shares authorized, and 0 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$885.03K	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$885.03K	USD	Point-in-time
Preferred stock, $0.01 par value, 20,000,000 shares authorized; Series B preferred stock, $0.01 par value, 3,600,000 shares authorized, 0 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 20,000,000 shares authorized; Series B preferred stock, $0.01 par value, 3,600,000 shares authorized, 0 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 2,739,315 and 2,078,271 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$27.39K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 2,739,315 and 2,078,271 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	$20.78K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$94.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$100.82M	USD	Point-in-time
Stock subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$1.82M	USD	Point-in-time
Stock subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-79.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-536.73K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-569.75K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.96M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$22.31M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$14.67M	USD	Point-in-time
Total liabilities, mezzanine equity, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$19.55M	USD	Point-in-time
Total liabilities, mezzanine equity, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.30M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$11.61M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.85M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$7.25M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$8.03M	USD	Annual
Impairment of intangible assets and goodwill	`GoodwillAndIntangibleAssetImpairment`	$7.45M	USD	Annual
Impairment of intangible assets and goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$343.98K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$327.91K	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$16.45M	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$27.42M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-27.42M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-16.45M	USD	Annual
Inducement expense, net	`InducementExpense`	-	USD	Annual
Inducement expense, net	`InducementExpense`	$1.85M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$714.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-4.32M	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.60M	USD	Point-in-time
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-94.40K	USD	Annual
Change in fair value of investment option liability	`GainLossOnInvestments`	$3.47M	USD	Annual
Change in fair value of investment option liability	`GainLossOnInvestments`	$208.75K	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-325.00K	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$727.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-5.25K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$3.71K	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$7.46M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-814.38K	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.96M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.26M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$28.91K	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.49M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.29M	USD	Annual
Less preferred dividends attributable to non-controlling interest	`PreferredStockDividendsIncomeStatementImpact`	$19.04K	USD	Annual
Less preferred dividends attributable to non-controlling interest	`PreferredStockDividendsIncomeStatementImpact`	$33.01K	USD	Annual
Less deemed dividends attributable to accretion of embedded derivative at redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$295.98K	USD	Annual
Less deemed dividends attributable to accretion of embedded derivative at redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$147.99K	USD	Annual
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.80M	USD	Annual
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.46M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-505.93K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.02K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.31M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.49M	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-13.00	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-8.09	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-13.00	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-8.09	USD	Annual
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.45M	shares	Annual
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.16M	shares	Annual
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.45M	shares	Annual
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.16M	shares	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-18.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.29M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$714.00K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-4.32M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$2.60M	USD	Point-in-time
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-94.40K	USD	Annual
Change in fair value of investment option liability	`GainLossOnInvestments`	$3.47M	USD	Annual
Change in fair value of investment option liability	`GainLossOnInvestments`	$208.75K	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-325.00K	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$727.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.15M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.62M	USD	Annual
Inducement expense	`InducementExpense`	-	USD	Annual
Inducement expense	`InducementExpense`	$1.85M	USD	Annual
Impairment of intangibles	`GoodwillAndIntangibleAssetImpairment`	$7.45M	USD	Annual
Impairment of intangibles	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Non-cash income tax benefit	`NoncashIncomeTaxExpense`	-	USD	Annual
Non-cash income tax benefit	`NoncashIncomeTaxExpense`	$-1.50M	USD	Annual
Amortization of ROU asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$107.29K	USD	Annual
Amortization of ROU asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$64.05K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$168.75K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$168.75K	USD	Annual
Depreciation expense	`Depreciation`	$159.16K	USD	Annual
Depreciation expense	`Depreciation`	$175.23K	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.21K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$374.06K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.86K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-103.85K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$263.69K	USD	Annual
Right-of-use operating lease asset and obligation	`IncreaseDecreaseInRightofuseOperatingLeaseAssetAndObligation`	$107.29K	USD	Annual
Right-of-use operating lease asset and obligation	`IncreaseDecreaseInRightofuseOperatingLeaseAssetAndObligation`	$64.05K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.15M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.09M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$584.16K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.18K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.85K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.67K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-584.16K	USD	Annual
Proceeds from sale of common stock, warrants, and investment options, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$17.22M	USD	Annual
Proceeds from sale of common stock, warrants, and investment options, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Payment for equity distribution offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment for equity distribution offering costs	`PaymentsOfStockIssuanceCosts`	$291.08K	USD	Annual
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$1.05M	USD	Annual
Proceeds from the sale of redeemable non-controlling interest, net of offering costs	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$958.04K	USD	Annual
Proceeds from the sale of redeemable non-controlling interest, net of offering costs	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.18M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.34M	USD	Annual
Effect of Foreign Exchange Rate on Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-81.36K	USD	Annual
Effect of Foreign Exchange Rate on Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-10.02K	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$367.88K	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.44M	USD	Annual
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.29M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.36M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.72M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.29M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.36M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.72M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$5.25K	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$9.51K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Warrants issued in conjunction with common stock issuance	`WarrantsIssuedInConjunctionWithCommonStockIssuance`	$3.60M	USD	Annual
Warrants issued in conjunction with common stock issuance	`WarrantsIssuedInConjunctionWithCommonStockIssuance`	-	USD	Annual
Issuance of embedded derivative	`IssuanceOfEmbeddedDerivative`	-	USD	Annual
Issuance of embedded derivative	`IssuanceOfEmbeddedDerivative`	$402.00K	USD	Annual
Stock subscription receivable	`StockSubscriptionReceivable`	$1.82M	USD	Annual
Stock subscription receivable	`StockSubscriptionReceivable`	-	USD	Annual
Offering costs accrued not paid	`OfferingCostsAccruedNotPaid`	$182.72K	USD	Annual
Offering costs accrued not paid	`OfferingCostsAccruedNotPaid`	-	USD	Annual
Warrants issued for offering costs	`WarrantsIssuedForOfferingCosts`	-	USD	Annual
Warrants issued for offering costs	`WarrantsIssuedForOfferingCosts`	$77.99K	USD	Annual
Issuance of common shares for deferred offering costs	`IssuanceOfCommonSharesForDeferredOfferingCosts`	$255.11K	USD	Annual
Issuance of common shares for deferred offering costs	`IssuanceOfCommonSharesForDeferredOfferingCosts`	-	USD	Annual
Induced conversion of warrants and preferred investment options	`InducedConversionOfWarrantsAndPreferredInvestmentOptions`	-	USD	Annual
Induced conversion of warrants and preferred investment options	`InducedConversionOfWarrantsAndPreferredInvestmentOptions`	$684.00K	USD	Annual
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$33.01K	USD	Annual
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$19.04K	USD	Annual
Investment options issued in conjunction with common stock issuance	`InvestmentOptionsIssuedInConjunctionWithCommonStockIssuance`	$4.32M	USD	Annual
Investment options issued in conjunction with common stock issuance	`InvestmentOptionsIssuedInConjunctionWithCommonStockIssuance`	-	USD	Annual
Modification of warrants as part of share capital raise	`ModificationOfWarrantsAsPartOfShareCapitalRaise`	$251.36K	USD	Annual
Modification of warrants as part of share capital raise	`ModificationOfWarrantsAsPartOfShareCapitalRaise`	-	USD	Annual
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$147.99K	USD	Annual
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$295.98K	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Net offering costs	`NetOfferingCosts`	$239.30K	USD	Annual
Issuance of embedded derivative	`RedeemableNoncontrollingInterestIssuanceOfEmbeddedDerivative`	$402.00K	USD	Annual
Redeemable noncontrolling interest issuance costs	`RedeemableNoncontrollingInterestIssuanceCosts`	$41.96K	USD	Annual
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.67M	USD	Point-in-time
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$33.01K	USD	Annual
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$19.04K	USD	Annual
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$147.99K	USD	Annual
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$295.98K	USD	Annual
Redemption of Series C preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	Annual
Redemption of Series C preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$527.00	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.62M	USD	Annual
Issuance of common shares in exchange for RSU conversions	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Issuance of common shares for deferred offering costs	`StockIssuedDuringPeriodValueNewIssues`	$255.11K	USD	Annual
Issuance of Inducement Warrants, net of offering costs of $239,302	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.69M	USD	Annual
Induced conversion of warrants and preferred investment options	`AdjustmentsToAdditionalPaidInInducedConversionOfWarrantsAndPreferredInvestmentOptions`	$684.00K	USD	Annual
Exercise of warrants and preferred investment options	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Foreign exchange translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-505.93K	USD	Annual
Foreign exchange translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.02K	USD	Annual
Net loss	`NetIncomeLoss`	$-18.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.29M	USD	Annual
February 2022 registered direct offering, net of offering costs	`StockIssuedDuringPeriodValueIssuedDirectOfferingNetOfOfferingCost`	$5.80M	USD	Annual
Conversion of RSUs into common shares	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Redeemable non-controlling interest, net of $402,000 embedded derivative and net of issuance costs of $41,962	`RedeemableNoncontrollingInterestValue`	-	USD	Annual
Issuance of redeemable Series C preferred stock	`IssuanceOfRedeemableNoncontrollingSeriesPreferredStock`	$-527.00	USD	Annual
Conversion of RSAs into common shares	`StockIssuedDuringPeriodValueConversionOfRestrictedStockAwards`	-	USD	Annual
July 2022 registered direct offering, PIPE offering, modification of warrants and exercise of pre-funded warrants, net of offering costs	`RegisteredDirectOfferingPipeOfferingModificationOfWarrantsAndExerciseOfPrefundedWarrantsNetOfOfferingCosts`	$3.25M	USD	Annual
Issuance of rounded shares as a result of the reverse stock split	`IssuanceOfRoundedSharesAsResultOfReverseStockSplit`	-	USD	Annual
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.67M	USD	Point-in-time

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