10-Q Filing

IMMIX BIOPHARMA, INC. CIK: 1873835 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-044787`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 168 Cash Flow Statement 130 Stockholders Equity 108

Balance Sheet 146 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, 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.51M	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
Tax receivable	`IncomeTaxReceivable`	$1.98M	USD	Point-in-time
Tax receivable	`IncomeTaxReceivable`	$1.98M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Tax receivable	`IncomeTaxReceivable`	$1.17M	USD	Point-in-time
Tax receivable	`IncomeTaxReceivable`	$1.17M	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
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`	$1.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.79M	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`	$22.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.76M	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
Common stock, shares issued	`CommonStockSharesIssued`	27.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.55M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.42K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.42K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.99M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.99M	shares	Point-in-time
Deferred offering cost	`DeferredCosts`	-	USD	Point-in-time
Deferred offering cost	`DeferredCosts`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.92M	shares	Point-in-time
Deferred offering cost	`DeferredCosts`	$87.23K	USD	Point-in-time
Deferred offering cost	`DeferredCosts`	$87.23K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.48M	shares	Point-in-time
Right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$1.01M	USD	Point-in-time
Right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$1.01M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	72,363.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	72,363.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	72,363.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	72,363.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$50.18K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$50.18K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.36M	USD	Point-in-time
Total assets	`Assets`	$19.93M	USD	Point-in-time
Total assets	`Assets`	$19.93M	USD	Point-in-time
Total assets	`Assets`	$25.14M	USD	Point-in-time
Total assets	`Assets`	$25.14M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.72M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.72M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$62.72K	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$62.72K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.72M	USD	Point-in-time
Operating lease liability long term	`OperatingLeaseLiabilityNoncurrent`	$1.03M	USD	Point-in-time
Operating lease liability long term	`OperatingLeaseLiabilityNoncurrent`	$1.03M	USD	Point-in-time
Operating lease liability long term	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability long term	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$7.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.72M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 200,000,000 shares authorized; 27,552,938 shares issued and 27,480,575 shares outstanding at September 30, 2024 and 19,994,719 shares issued and 19,922,356 shares outstanding at December 31, 2023	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value; 200,000,000 shares authorized; 27,552,938 shares issued and 27,480,575 shares outstanding at September 30, 2024 and 19,994,719 shares issued and 19,922,356 shares outstanding at December 31, 2023	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value; 200,000,000 shares authorized; 27,552,938 shares issued and 27,480,575 shares outstanding at September 30, 2024 and 19,994,719 shares issued and 19,922,356 shares outstanding at December 31, 2023	`CommonStockValue`	$2.76K	USD	Point-in-time
Common stock, $0.0001 par value; 200,000,000 shares authorized; 27,552,938 shares issued and 27,480,575 shares outstanding at September 30, 2024 and 19,994,719 shares issued and 19,922,356 shares outstanding at December 31, 2023	`CommonStockValue`	$2.76K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$87.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$87.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$69.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$69.78M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$134.67K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$134.67K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$192.05K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$192.05K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.41M	USD	Point-in-time
Treasury stock at cost, 72,363 shares as of September 30, 2024 and December 31, 2023	`TreasuryStockValue`	$99.96K	USD	Point-in-time
Treasury stock at cost, 72,363 shares as of September 30, 2024 and December 31, 2023	`TreasuryStockValue`	$99.96K	USD	Point-in-time
Treasury stock at cost, 72,363 shares as of September 30, 2024 and December 31, 2023	`TreasuryStockValue`	$99.96K	USD	Point-in-time
Treasury stock at cost, 72,363 shares as of September 30, 2024 and December 31, 2023	`TreasuryStockValue`	$99.96K	USD	Point-in-time
Total Immix Biopharma, Inc. stockholders equity	`StockholdersEquity`	$16.41M	USD	Point-in-time
Total Immix Biopharma, Inc. stockholders equity	`StockholdersEquity`	$16.41M	USD	Point-in-time
Total Immix Biopharma, Inc. stockholders equity	`StockholdersEquity`	$17.55M	USD	Point-in-time
Total Immix Biopharma, Inc. stockholders equity	`StockholdersEquity`	$17.55M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-201.74K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-201.74K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.16M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.93M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.93M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$25.14M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$25.14M	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.77M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.77M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.42M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.42M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.13M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.13M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.95M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.92M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.92M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.63M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.63M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.77M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.77M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$17.69M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$17.69M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.69M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.69M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.52M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.52M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.77M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.77M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$256.68K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$256.68K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$343.43K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$343.43K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$831.50K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$831.50K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$186.69K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$186.69K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$256.68K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$256.68K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$343.43K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$343.43K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$186.69K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$186.69K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$831.50K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$831.50K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.86M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.86M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.42M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.42M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.14M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.14M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.34M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.34M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.33K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.33K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.25K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.25K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.81K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.81K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.14K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.14K	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.89M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-16.89M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.44M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.44M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.50M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-63.25K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-63.25K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-84.99K	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-84.99K	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-103.61K	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-103.61K	USD	3 Qtrs
Net loss attributable to Immix Biopharma, Inc. common stockholders	`NetIncomeLoss`	$-16.80M	USD	3 Qtrs
Net loss attributable to Immix Biopharma, Inc. common stockholders	`NetIncomeLoss`	$-16.80M	USD	3 Qtrs
Net loss attributable to Immix Biopharma, Inc. common stockholders	`NetIncomeLoss`	$-10.34M	USD	3 Qtrs
Net loss attributable to Immix Biopharma, Inc. common stockholders	`NetIncomeLoss`	$-10.34M	USD	3 Qtrs
Net loss attributable to Immix Biopharma, Inc. common stockholders	`NetIncomeLoss`	$-4.28M	USD	1 Quarter
Net loss attributable to Immix Biopharma, Inc. common stockholders	`NetIncomeLoss`	$-4.28M	USD	1 Quarter
Net loss attributable to Immix Biopharma, Inc. common stockholders	`NetIncomeLoss`	$-7.15M	USD	1 Quarter
Net loss attributable to Immix Biopharma, Inc. common stockholders	`NetIncomeLoss`	$-7.15M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.15K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.15K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.29K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.29K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$57.38K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$57.38K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$75.08K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$75.08K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.29K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.29K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.15K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.15K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$57.38K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$57.38K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$75.08K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$75.08K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.74M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.74M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.31M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.31M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.38M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.38M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.07M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.07M	USD	1 Quarter
Less: comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: comprehensive loss attributable to non-controlling interests	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive loss attributable to Immix Biopharma, Inc. common stockholders	`ComprehensiveIncomeNetOfTax`	$-4.31M	USD	1 Quarter
Comprehensive loss attributable to Immix Biopharma, Inc. common stockholders	`ComprehensiveIncomeNetOfTax`	$-4.31M	USD	1 Quarter
Comprehensive loss attributable to Immix Biopharma, Inc. common stockholders	`ComprehensiveIncomeNetOfTax`	$-7.07M	USD	1 Quarter
Comprehensive loss attributable to Immix Biopharma, Inc. common stockholders	`ComprehensiveIncomeNetOfTax`	$-7.07M	USD	1 Quarter
Comprehensive loss attributable to Immix Biopharma, Inc. common stockholders	`ComprehensiveIncomeNetOfTax`	$-16.74M	USD	3 Qtrs
Comprehensive loss attributable to Immix Biopharma, Inc. common stockholders	`ComprehensiveIncomeNetOfTax`	$-16.74M	USD	3 Qtrs
Comprehensive loss attributable to Immix Biopharma, Inc. common stockholders	`ComprehensiveIncomeNetOfTax`	$-10.38M	USD	3 Qtrs
Comprehensive loss attributable to Immix Biopharma, Inc. common stockholders	`ComprehensiveIncomeNetOfTax`	$-10.38M	USD	3 Qtrs
Loss per common share - basic	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Loss per common share - basic	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Loss per common share - basic	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Loss per common share - basic	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Loss per common share - basic	`EarningsPerShareBasic`	$-0.60	USD	3 Qtrs
Loss per common share - basic	`EarningsPerShareBasic`	$-0.60	USD	3 Qtrs
Loss per common share - basic	`EarningsPerShareBasic`	$-0.65	USD	3 Qtrs
Loss per common share - basic	`EarningsPerShareBasic`	$-0.65	USD	3 Qtrs
Loss per common share - diluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Loss per common share - diluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Loss per common share - diluted	`EarningsPerShareDiluted`	$-0.65	USD	3 Qtrs
Loss per common share - diluted	`EarningsPerShareDiluted`	$-0.65	USD	3 Qtrs
Loss per common share - diluted	`EarningsPerShareDiluted`	$-0.60	USD	3 Qtrs
Loss per common share - diluted	`EarningsPerShareDiluted`	$-0.60	USD	3 Qtrs
Loss per common share - diluted	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Loss per common share - diluted	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.42M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.42M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.58M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.58M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.86M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.86M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.86M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.86M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.86M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.86M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.58M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.58M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.42M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.42M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.86M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.86M	shares	3 Qtrs

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-5.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.89M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-16.89M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.44M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.44M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.51M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.51M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.31M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.31M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.39K	USD	3 Qtrs
Depreciation	`Depreciation`	$2.39K	USD	3 Qtrs
Depreciation	`Depreciation`	$12.34K	USD	3 Qtrs
Depreciation	`Depreciation`	$12.34K	USD	3 Qtrs
Amortization of right of use asset	`FinanceLeaseRightOfUseAssetAmortization`	$61.71K	USD	3 Qtrs
Amortization of right of use asset	`FinanceLeaseRightOfUseAssetAmortization`	$61.71K	USD	3 Qtrs
Amortization of right of use asset	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	3 Qtrs
Amortization of right of use asset	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	3 Qtrs
Tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$746.75K	USD	3 Qtrs
Tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$746.75K	USD	3 Qtrs
Tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$427.48K	USD	3 Qtrs
Tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$427.48K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.93K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.93K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$923.91K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$923.91K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$20.42K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$20.42K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.12M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.12M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.58M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.58M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$17.14K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$17.14K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.12M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.12M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.69M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.69M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$670.53K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$670.53K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.91K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.91K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-670.53K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-670.53K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.91K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.91K	USD	3 Qtrs
Payments of deferred offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Payments of deferred offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Payments of deferred offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	$234.62K	USD	3 Qtrs
Payments of deferred offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	$234.62K	USD	3 Qtrs
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$13.57M	USD	Point-in-time
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$13.57M	USD	Point-in-time
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$15.95M	USD	3 Qtrs
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$15.95M	USD	3 Qtrs
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$14.94M	USD	3 Qtrs
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$14.94M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceInitialPublicOffering`	$2.49K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceInitialPublicOffering`	$2.49K	USD	3 Qtrs
Funds received for subsidiary private offering	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Funds received for subsidiary private offering	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Funds received for subsidiary private offering	`ProceedsFromIssuanceOfPrivatePlacement`	$175.00K	USD	3 Qtrs
Funds received for subsidiary private offering	`ProceedsFromIssuanceOfPrivatePlacement`	$175.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.88M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.88M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.95M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.95M	USD	3 Qtrs
Effect of foreign currency on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80K	USD	3 Qtrs
Effect of foreign currency on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80K	USD	3 Qtrs
Effect of foreign currency on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.51K	USD	3 Qtrs
Effect of foreign currency on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.51K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.18M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.18M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.15M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.15M	USD	3 Qtrs
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.69M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.69M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.58M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.58M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.44M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.44M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.51M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.51M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.69M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.69M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.58M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.58M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.44M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.44M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.51M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.51M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$30.25K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$30.25K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$18.33K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$18.33K	USD	3 Qtrs
Establishment of right of use asset and liabilities	`RightOfUseAssetAndLiabilities`	-	USD	3 Qtrs
Establishment of right of use asset and liabilities	`RightOfUseAssetAndLiabilities`	-	USD	3 Qtrs
Establishment of right of use asset and liabilities	`RightOfUseAssetAndLiabilities`	$1.07M	USD	3 Qtrs
Establishment of right of use asset and liabilities	`RightOfUseAssetAndLiabilities`	$1.07M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities	`PurchasesOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities`	$647.05K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities	`PurchasesOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities`	$647.05K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities	`PurchasesOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities`	-	USD	3 Qtrs
Purchases of property and equipment included in accounts payable and accrued liabilities	`PurchasesOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities`	-	USD	3 Qtrs
Deferred offering costs charged against proceeds from sale of common stock	`DeferredOfferingCostsChargedAgainstProceedsFromSaleOfCommonStock`	$131.43K	USD	3 Qtrs
Deferred offering costs charged against proceeds from sale of common stock	`DeferredOfferingCostsChargedAgainstProceedsFromSaleOfCommonStock`	$131.43K	USD	3 Qtrs
Deferred offering costs charged against proceeds from sale of common stock	`DeferredOfferingCostsChargedAgainstProceedsFromSaleOfCommonStock`	$87.23K	USD	3 Qtrs
Deferred offering costs charged against proceeds from sale of common stock	`DeferredOfferingCostsChargedAgainstProceedsFromSaleOfCommonStock`	$87.23K	USD	3 Qtrs
Shares issued in subsidiary absorption	`SharesIssuedInSubsidiaryAbsorption`	$99.00	USD	3 Qtrs
Shares issued in subsidiary absorption	`SharesIssuedInSubsidiaryAbsorption`	$99.00	USD	3 Qtrs
Shares issued in subsidiary absorption	`SharesIssuedInSubsidiaryAbsorption`	-	USD	3 Qtrs
Shares issued in subsidiary absorption	`SharesIssuedInSubsidiaryAbsorption`	-	USD	3 Qtrs
Nexcella shares issued for funds previously received	`SharesIssuedForFundsPreviouslyReceived`	$475.00K	USD	3 Qtrs
Nexcella shares issued for funds previously received	`SharesIssuedForFundsPreviouslyReceived`	$475.00K	USD	3 Qtrs
Nexcella shares issued for funds previously received	`SharesIssuedForFundsPreviouslyReceived`	-	USD	3 Qtrs
Nexcella shares issued for funds previously received	`SharesIssuedForFundsPreviouslyReceived`	-	USD	3 Qtrs

Stockholders Equity 108 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.16M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.16M	USD	Point-in-time
Shares issued under ATM facility for cash proceeds, net of offering costs	`StockIssuedDuringPeriodValueUnderAtmFacilitiesForCashProceedsNetOfOfferingCosts`	$4.58M	USD	1 Quarter
Shares issued under ATM facility for cash proceeds, net of offering costs	`StockIssuedDuringPeriodValueUnderAtmFacilitiesForCashProceedsNetOfOfferingCosts`	$4.58M	USD	1 Quarter
Shares issued under ATM facility for cash proceeds, net of offering costs	`StockIssuedDuringPeriodValueUnderAtmFacilitiesForCashProceedsNetOfOfferingCosts`	$185.28K	USD	1 Quarter
Shares issued under ATM facility for cash proceeds, net of offering costs	`StockIssuedDuringPeriodValueUnderAtmFacilitiesForCashProceedsNetOfOfferingCosts`	$185.28K	USD	1 Quarter
Shares issued under ATM facility for cash proceeds, net of offering costs	`StockIssuedDuringPeriodValueUnderAtmFacilitiesForCashProceedsNetOfOfferingCosts`	$338.50K	USD	1 Quarter
Shares issued under ATM facility for cash proceeds, net of offering costs	`StockIssuedDuringPeriodValueUnderAtmFacilitiesForCashProceedsNetOfOfferingCosts`	$338.50K	USD	1 Quarter
Shares issued under ATM facility for cash proceeds, net of offering costs	`StockIssuedDuringPeriodValueUnderAtmFacilitiesForCashProceedsNetOfOfferingCosts`	$101.32K	USD	1 Quarter
Shares issued under ATM facility for cash proceeds, net of offering costs	`StockIssuedDuringPeriodValueUnderAtmFacilitiesForCashProceedsNetOfOfferingCosts`	$101.32K	USD	1 Quarter
Shares issued under public offering for cash proceeds, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$15.52M	USD	1 Quarter
Shares issued under public offering for cash proceeds, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$15.52M	USD	1 Quarter
Shares issued for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.49K	USD	1 Quarter
Shares issued for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.49K	USD	1 Quarter
Shares issued for exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	834.00	shares	3 Qtrs
Shares issued for exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	834.00	shares	3 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$327.38K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$327.38K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$102.50K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$102.50K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$105.00K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$105.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$535.35K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$535.35K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$329.92K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$329.92K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$737.33K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$737.33K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$615.89K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$615.89K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$447.66K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$447.66K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$628.81K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$628.81K	USD	1 Quarter
Non-controlling interests in subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	1 Quarter
Non-controlling interests in subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	1 Quarter
Non-controlling interests in subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	1 Quarter
Non-controlling interests in subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	1 Quarter
Non-controlling interests in subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	1 Quarter
Non-controlling interests in subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	1 Quarter
Non-controlling interests in subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	1 Quarter
Non-controlling interests in subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	1 Quarter
Non-controlling interests in subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	1 Quarter
Non-controlling interests in subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.89M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-16.89M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.44M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.44M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-45.05K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-45.05K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.67K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.67K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-34.15K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-34.15K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$27.36K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$27.36K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.47K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-4.47K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$75.08K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$75.08K	USD	1 Quarter
Buyout of non-controlling interests in subsidiary	`BuyoutOfNoncontrollingInterestsInSubsidiary`	-	USD	1 Quarter
Buyout of non-controlling interests in subsidiary	`BuyoutOfNoncontrollingInterestsInSubsidiary`	-	USD	1 Quarter
Nexcella shares issued for cash proceeds	`StockIssuedDuringPeriodValueOther`	$650.00K	USD	1 Quarter
Nexcella shares issued for cash proceeds	`StockIssuedDuringPeriodValueOther`	$650.00K	USD	1 Quarter
Shares and warrants issued under private placement for cash proceeds, net of offering costs	`StockIssuedDuringPeriodValueSharesAndWarrantIssuedUnderPrivatePlacement`	$9.93M	USD	1 Quarter
Shares and warrants issued under private placement for cash proceeds, net of offering costs	`StockIssuedDuringPeriodValueSharesAndWarrantIssuedUnderPrivatePlacement`	$9.93M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.16M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.16M	USD	Point-in-time

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