10-Q Filing

ENVERIC BIOSCIENCES, INC. CIK: 890821 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-019364`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 88 Cash Flow Statement 126 Stockholders Equity 50

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$6.36M	USD	Point-in-time
Cash	`Cash`	$6.36M	USD	Point-in-time
Cash	`Cash`	$2.29M	USD	Point-in-time
Cash	`Cash`	$2.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$452.23K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$452.23K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$507.38K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$507.38K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$210.93K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$210.93K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$168.74K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$168.74K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$620.97K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$620.97K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$718.31K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$718.31K	USD	Point-in-time
Total assets	`Assets`	$8.85M	USD	Point-in-time
Total assets	`Assets`	$8.85M	USD	Point-in-time
Total assets	`Assets`	$4.30M	USD	Point-in-time
Total assets	`Assets`	$4.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.22M	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, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$487.46K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$487.46K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Investment option liability	`OtherLiabilitiesCurrent`	$23.61K	USD	Point-in-time
Investment option liability	`OtherLiabilitiesCurrent`	$23.61K	USD	Point-in-time
Investment option liability	`OtherLiabilitiesCurrent`	$12.21K	USD	Point-in-time
Investment option liability	`OtherLiabilitiesCurrent`	$12.21K	USD	Point-in-time
Warrant liability	`WarrantLiabilitiesCurrent`	$15.43K	USD	Point-in-time
Warrant liability	`WarrantLiabilitiesCurrent`	$15.43K	USD	Point-in-time
Warrant liability	`WarrantLiabilitiesCurrent`	$25.47K	USD	Point-in-time
Warrant liability	`WarrantLiabilitiesCurrent`	$25.47K	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
Total current liabilities	`LiabilitiesCurrent`	$2.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.37M	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
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.29M	shares	Point-in-time
Series C redeemable preferred stock, $0.01 par value, 100,000 shares authorized, and 0 shares issued and outstanding as of March 31, 2024 and December 31, 2023	`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 March 31, 2024 and December 31, 2023	`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 March 31, 2024 and December 31, 2023	`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 March 31, 2024 and December 31, 2023	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.74M	shares	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	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 March 31, 2024 and December 31, 2023	`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 March 31, 2024 and December 31, 2023	`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 March 31, 2024 and December 31, 2023	`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 March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 7,294,005 and 2,739,315 shares issued and outstanding as of March 31, 2024 and December 31, 2023	`CommonStockValue`	$72.94K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 7,294,005 and 2,739,315 shares issued and outstanding as of March 31, 2024 and December 31, 2023	`CommonStockValue`	$72.94K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 7,294,005 and 2,739,315 shares issued and outstanding as of March 31, 2024 and December 31, 2023	`CommonStockValue`	$27.39K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 7,294,005 and 2,739,315 shares issued and outstanding as of March 31, 2024 and December 31, 2023	`CommonStockValue`	$27.39K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$100.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$100.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$105.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$105.92M	USD	Point-in-time
Stock subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$1.82M	USD	Point-in-time
Stock subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$1.82M	USD	Point-in-time
Stock subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	-	USD	Point-in-time
Stock subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-98.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-98.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-551.84K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-551.84K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-569.75K	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`	$1.96M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$14.67M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$14.67M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$10.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.48M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.48M	USD	Point-in-time
Total liabilities, mezzanine equity, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.30M	USD	Point-in-time
Total liabilities, mezzanine equity, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.30M	USD	Point-in-time
Total liabilities, mezzanine equity, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.85M	USD	Point-in-time
Total liabilities, mezzanine equity, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.85M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$1.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$458.15K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$458.15K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$85.41K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$85.41K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$86.49K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$86.49K	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$4.86M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$4.86M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$2.48M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$2.48M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.48M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.48M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.86M	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-10.04K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-10.04K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-50.66K	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-50.66K	USD	1 Quarter
Change in fair value of investment option liability	`GainLossOnInvestments`	$11.40K	USD	1 Quarter
Change in fair value of investment option liability	`GainLossOnInvestments`	$11.40K	USD	1 Quarter
Change in fair value of investment option liability	`GainLossOnInvestments`	$119.50K	USD	1 Quarter
Change in fair value of investment option liability	`GainLossOnInvestments`	$119.50K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$13.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$13.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$696.00	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$696.00	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-11.00	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-11.00	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$22.13K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$22.13K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$183.15K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$183.15K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.46M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.46M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.68M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.68M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.73K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.73K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Less preferred dividends attributable to non-controlling interest	`PreferredStockDividendsIncomeStatementImpact`	$12.33K	USD	1 Quarter
Less preferred dividends attributable to non-controlling interest	`PreferredStockDividendsIncomeStatementImpact`	$12.33K	USD	1 Quarter
Less preferred dividends attributable to non-controlling interest	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Less preferred dividends attributable to non-controlling interest	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Less deemed dividends attributable to accretion of embedded derivative at redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$110.99K	USD	1 Quarter
Less deemed dividends attributable to accretion of embedded derivative at redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$110.99K	USD	1 Quarter
Less deemed dividends attributable to accretion of embedded derivative at redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	1 Quarter
Less deemed dividends attributable to accretion of embedded derivative at redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	1 Quarter
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.80M	USD	1 Quarter
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.80M	USD	1 Quarter
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.46M	USD	1 Quarter
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.46M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.91K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.91K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.97K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.97K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.44M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.44M	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-2.31	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-2.31	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.61	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.61	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-2.31	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-2.31	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.61	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.61	USD	1 Quarter
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.00M	shares	1 Quarter
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.00M	shares	1 Quarter
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.08M	shares	1 Quarter
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.08M	shares	1 Quarter
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.00M	shares	1 Quarter
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.00M	shares	1 Quarter
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.08M	shares	1 Quarter
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.08M	shares	1 Quarter

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-10.04K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-10.04K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-50.66K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-50.66K	USD	1 Quarter
Change in fair value of investment option liability	`GainLossOnInvestments`	$11.40K	USD	1 Quarter
Change in fair value of investment option liability	`GainLossOnInvestments`	$11.40K	USD	1 Quarter
Change in fair value of investment option liability	`GainLossOnInvestments`	$119.50K	USD	1 Quarter
Change in fair value of investment option liability	`GainLossOnInvestments`	$119.50K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$13.00K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$13.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$351.49K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$351.49K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$532.84K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$532.84K	USD	1 Quarter
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	1 Quarter
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	1 Quarter
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$26.85K	USD	1 Quarter
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$26.85K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$42.19K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$42.19K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$42.19K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$42.19K	USD	1 Quarter
Depreciation expense	`Depreciation`	$43.22K	USD	1 Quarter
Depreciation expense	`Depreciation`	$43.22K	USD	1 Quarter
Depreciation expense	`Depreciation`	$44.30K	USD	1 Quarter
Depreciation expense	`Depreciation`	$44.30K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.55M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.55M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$759.29K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$759.29K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$202.40K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$202.40K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$653.71K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$653.71K	USD	1 Quarter
Right-of-use operating lease asset and obligation	`IncreaseDecreaseInRightofuseOperatingLeaseAssetAndObligation`	$26.85K	USD	1 Quarter
Right-of-use operating lease asset and obligation	`IncreaseDecreaseInRightofuseOperatingLeaseAssetAndObligation`	$26.85K	USD	1 Quarter
Right-of-use operating lease asset and obligation	`IncreaseDecreaseInRightofuseOperatingLeaseAssetAndObligation`	-	USD	1 Quarter
Right-of-use operating lease asset and obligation	`IncreaseDecreaseInRightofuseOperatingLeaseAssetAndObligation`	-	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.14M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.14M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.60M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.60M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.17K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.17K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.17K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.17K	USD	1 Quarter
Proceeds from the subscription receivable related to the issuance of Inducement Warrants and the exercise of warrants and preferred investment options	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$1.82M	USD	1 Quarter
Proceeds from the subscription receivable related to the issuance of Inducement Warrants and the exercise of warrants and preferred investment options	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$1.82M	USD	1 Quarter
Proceeds from the subscription receivable related to the issuance of Inducement Warrants and the exercise of warrants and preferred investment options	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	-	USD	1 Quarter
Proceeds from the subscription receivable related to the issuance of Inducement Warrants and the exercise of warrants and preferred investment options	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	-	USD	1 Quarter
Proceeds from exercise of Inducement Warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from exercise of Inducement Warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from exercise of Inducement Warrants	`ProceedsFromWarrantExercises`	$1.82M	USD	Point-in-time
Proceeds from exercise of Inducement Warrants	`ProceedsFromWarrantExercises`	$1.82M	USD	Point-in-time
Proceeds from exercise of Inducement Warrants	`ProceedsFromWarrantExercises`	$2.68M	USD	1 Quarter
Proceeds from exercise of Inducement Warrants	`ProceedsFromWarrantExercises`	$2.68M	USD	1 Quarter
Proceeds from common stock sold under the Equity Distribution Agreement, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from common stock sold under the Equity Distribution Agreement, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from common stock sold under the Equity Distribution Agreement, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$2.31M	USD	1 Quarter
Proceeds from common stock sold under the Equity Distribution Agreement, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$2.31M	USD	1 Quarter
Payment for offering costs previously accrued	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Payment for offering costs previously accrued	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Payment for offering costs previously accrued	`PaymentsOfStockIssuanceCosts`	$144.06K	USD	1 Quarter
Payment for offering costs previously accrued	`PaymentsOfStockIssuanceCosts`	$144.06K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.66M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.66M	USD	1 Quarter
Effect of Foreign Exchange Rate on Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-19.89K	USD	1 Quarter
Effect of Foreign Exchange Rate on Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-19.89K	USD	1 Quarter
Effect of Foreign Exchange Rate on Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.14K	USD	1 Quarter
Effect of Foreign Exchange Rate on Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.14K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.16M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.16M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.07M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.07M	USD	1 Quarter
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.36M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.36M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.72M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.72M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.29M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.29M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.56M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.56M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.36M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.36M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.72M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.72M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.29M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.29M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.56M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.56M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$11.00	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$11.00	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$24.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$24.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Offering costs accrued not paid	`OfferingCostsAccruedNotPaid`	-	USD	1 Quarter
Offering costs accrued not paid	`OfferingCostsAccruedNotPaid`	-	USD	1 Quarter
Offering costs accrued not paid	`OfferingCostsAccruedNotPaid`	$49.25K	USD	1 Quarter
Offering costs accrued not paid	`OfferingCostsAccruedNotPaid`	$49.25K	USD	1 Quarter
Issuance of common shares for offering costs	`IssuanceOfCommonSharesForDeferredOfferingCosts`	-	USD	1 Quarter
Issuance of common shares for offering costs	`IssuanceOfCommonSharesForDeferredOfferingCosts`	-	USD	1 Quarter
Issuance of common shares for offering costs	`IssuanceOfCommonSharesForDeferredOfferingCosts`	$322.45K	USD	1 Quarter
Issuance of common shares for offering costs	`IssuanceOfCommonSharesForDeferredOfferingCosts`	$322.45K	USD	1 Quarter
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$12.33K	USD	1 Quarter
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$12.33K	USD	1 Quarter
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$110.99K	USD	1 Quarter
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$110.99K	USD	1 Quarter
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	-	USD	1 Quarter
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	-	USD	1 Quarter

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Common stock equity distribution costs	`CommonStockEquityDistributionCosts`	$583.71K	USD	1 Quarter
Common stock equity distribution costs	`CommonStockEquityDistributionCosts`	$583.71K	USD	1 Quarter
Net offering costs	`NetOfferingCosts`	$12.82K	USD	1 Quarter
Net offering costs	`NetOfferingCosts`	$12.82K	USD	1 Quarter
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.48M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$351.49K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$351.49K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$532.84K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$532.84K	USD	1 Quarter
Common stock sold under the Equity Distribution Agreement, net of offering costs of $583,713	`StockIssuedDuringPeriodValueCommonStockSoldUnderEquityDistribution`	$1.81M	USD	1 Quarter
Common stock sold under the Equity Distribution Agreement, net of offering costs of $583,713	`StockIssuedDuringPeriodValueCommonStockSoldUnderEquityDistribution`	$1.81M	USD	1 Quarter
Issuance of direct offering shares (see Note 7)	`StockIssuedDuringPeriodValueIssuedDirectOfferingNetOfOfferingCost`	$322.45K	USD	1 Quarter
Issuance of direct offering shares (see Note 7)	`StockIssuedDuringPeriodValueIssuedDirectOfferingNetOfOfferingCost`	$322.45K	USD	1 Quarter
Exercise of Inducement Warrants for common stock	`StockIssuedDuringPeriodValueExerciseOfInducementWarrantsForCommonStock`	$2.68M	USD	1 Quarter
Exercise of Inducement Warrants for common stock	`StockIssuedDuringPeriodValueExerciseOfInducementWarrantsForCommonStock`	$2.68M	USD	1 Quarter
Proceeds from the subscription receivable related to the issuance of Inducement Warrants, net of offering costs of $12,821 (see Note 7)	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$267.68K	USD	1 Quarter
Proceeds from the subscription receivable related to the issuance of Inducement Warrants, net of offering costs of $12,821 (see Note 7)	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$267.68K	USD	1 Quarter
Proceeds from the subscription receivable related to the exercise of warrants and preferred investment options and issuance of common stock in abeyance (see Note 7)	`StockIssuedDuringPeriodValueOther`	$1.54M	USD	1 Quarter
Proceeds from the subscription receivable related to the exercise of warrants and preferred investment options and issuance of common stock in abeyance (see Note 7)	`StockIssuedDuringPeriodValueOther`	$1.54M	USD	1 Quarter
Foreign exchange translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.91K	USD	1 Quarter
Foreign exchange translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.91K	USD	1 Quarter
Foreign exchange translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.97K	USD	1 Quarter
Foreign exchange translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.68M	USD	1 Quarter
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$12.33K	USD	1 Quarter
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$12.33K	USD	1 Quarter
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$110.99K	USD	1 Quarter
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$110.99K	USD	1 Quarter
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	-	USD	1 Quarter
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.48M	USD	Point-in-time

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