10-Q Filing

AIM IMMUNOTECH INC. CIK: 946644 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-045971`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 144 Cash Flow Statement 156 Stockholders Equity 86

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$915.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$915.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.44M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$6.29M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$6.29M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$7.63M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$7.63M	USD	Point-in-time
Funds receivable from New Jersey net operating loss	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Funds receivable from New Jersey net operating loss	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Funds receivable from New Jersey net operating loss	`AccountsReceivableNetCurrent`	$1.18M	USD	Point-in-time
Funds receivable from New Jersey net operating loss	`AccountsReceivableNetCurrent`	$1.18M	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`	$302.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$302.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$368.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$368.00K	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
Total current assets	`AssetsCurrent`	$7.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.57M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$14.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.56M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.67M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.67M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$117.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$117.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$127.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$127.00K	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$697.00K	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$697.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.67M	shares	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$653.00K	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$653.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.10M	shares	Point-in-time
Patent and trademark rights, net	`FiniteLivedIntangibleAssetsNet`	$2.31M	USD	Point-in-time
Patent and trademark rights, net	`FiniteLivedIntangibleAssetsNet`	$2.31M	USD	Point-in-time
Patent and trademark rights, net	`FiniteLivedIntangibleAssetsNet`	$2.53M	USD	Point-in-time
Patent and trademark rights, net	`FiniteLivedIntangibleAssetsNet`	$2.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.69M	USD	Point-in-time
Total assets	`Assets`	$13.59M	USD	Point-in-time
Total assets	`Assets`	$13.59M	USD	Point-in-time
Total assets	`Assets`	$19.38M	USD	Point-in-time
Total assets	`Assets`	$19.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.01M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.01M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.99M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$232.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$232.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$223.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$223.00K	USD	Point-in-time
Current portion of note payable, net	`NotesPayableCurrent`	$2.59M	USD	Point-in-time
Current portion of note payable, net	`NotesPayableCurrent`	$2.59M	USD	Point-in-time
Current portion of note payable, net	`NotesPayableCurrent`	-	USD	Point-in-time
Current portion of note payable, net	`NotesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.65M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$437.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$437.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$495.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$495.00K	USD	Point-in-time
Note payable, net	`LongTermNotesPayable`	$139.00K	USD	Point-in-time
Note payable, net	`LongTermNotesPayable`	$139.00K	USD	Point-in-time
Note payable, net	`LongTermNotesPayable`	-	USD	Point-in-time
Note payable, net	`LongTermNotesPayable`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$9.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.68M	USD	Point-in-time
Commitments and contingencies (Notes 13 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 13 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, $0.001 par value, authorized shares - 350,000,000; issued and outstanding shares 58,668,647 and 49,102,484 as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$59.00K	USD	Point-in-time
Common Stock, $0.001 par value, authorized shares - 350,000,000; issued and outstanding shares 58,668,647 and 49,102,484 as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$59.00K	USD	Point-in-time
Common Stock, $0.001 par value, authorized shares - 350,000,000; issued and outstanding shares 58,668,647 and 49,102,484 as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$49.00K	USD	Point-in-time
Common Stock, $0.001 par value, authorized shares - 350,000,000; issued and outstanding shares 58,668,647 and 49,102,484 as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$49.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$423.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$423.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$419.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$419.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-420.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-420.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-409.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-409.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$22.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$22.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$38.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$38.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$34.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$34.99M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$19.38M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Clinical treatment programs - US	`RevenueFromContractWithCustomerExcludingAssessedTax`	$137.00K	USD	3 Qtrs
Clinical treatment programs - US	`RevenueFromContractWithCustomerExcludingAssessedTax`	$137.00K	USD	3 Qtrs
Clinical treatment programs - US	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.00K	USD	3 Qtrs
Clinical treatment programs - US	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.00K	USD	3 Qtrs
Clinical treatment programs - US	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.00K	USD	1 Quarter
Clinical treatment programs - US	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.00K	USD	1 Quarter
Clinical treatment programs - US	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.00K	USD	1 Quarter
Clinical treatment programs - US	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.00K	USD	1 Quarter
Total Revenues	`Revenues`	$137.00K	USD	3 Qtrs
Total Revenues	`Revenues`	$137.00K	USD	3 Qtrs
Total Revenues	`Revenues`	$35.00K	USD	1 Quarter
Total Revenues	`Revenues`	$35.00K	USD	1 Quarter
Total Revenues	`Revenues`	$125.00K	USD	3 Qtrs
Total Revenues	`Revenues`	$125.00K	USD	3 Qtrs
Total Revenues	`Revenues`	$46.00K	USD	1 Quarter
Total Revenues	`Revenues`	$46.00K	USD	1 Quarter
Production costs	`ManufacturingCosts`	$24.00K	USD	3 Qtrs
Production costs	`ManufacturingCosts`	$24.00K	USD	3 Qtrs
Production costs	`ManufacturingCosts`	$30.00K	USD	3 Qtrs
Production costs	`ManufacturingCosts`	$30.00K	USD	3 Qtrs
Production costs	`ManufacturingCosts`	$30.00K	USD	1 Quarter
Production costs	`ManufacturingCosts`	$30.00K	USD	1 Quarter
Production costs	`ManufacturingCosts`	$8.00K	USD	1 Quarter
Production costs	`ManufacturingCosts`	$8.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.53M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.53M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.74M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.74M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.48M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.48M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.28M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.28M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$8.20M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$8.20M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$4.52M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$4.52M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$18.05M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$18.05M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$14.04M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$14.04M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-13.92M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-13.92M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.49M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.49M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.16M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.16M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-17.91M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-17.91M	USD	3 Qtrs
Gain (loss) on investments	`GainLossOnInvestments`	$273.00K	USD	1 Quarter
Gain (loss) on investments	`GainLossOnInvestments`	$273.00K	USD	1 Quarter
Gain (loss) on investments	`GainLossOnInvestments`	$96.00K	USD	3 Qtrs
Gain (loss) on investments	`GainLossOnInvestments`	$96.00K	USD	3 Qtrs
Gain (loss) on investments	`GainLossOnInvestments`	$-201.00K	USD	3 Qtrs
Gain (loss) on investments	`GainLossOnInvestments`	$-201.00K	USD	3 Qtrs
Gain (loss) on investments	`GainLossOnInvestments`	$-310.00K	USD	1 Quarter
Gain (loss) on investments	`GainLossOnInvestments`	$-310.00K	USD	1 Quarter
Interest and other income	`OtherNonoperatingIncomeExpense`	$718.00K	USD	1 Quarter
Interest and other income	`OtherNonoperatingIncomeExpense`	$718.00K	USD	1 Quarter
Interest and other income	`OtherNonoperatingIncomeExpense`	$811.00K	USD	3 Qtrs
Interest and other income	`OtherNonoperatingIncomeExpense`	$811.00K	USD	3 Qtrs
Interest and other income	`OtherNonoperatingIncomeExpense`	$3.38M	USD	3 Qtrs
Interest and other income	`OtherNonoperatingIncomeExpense`	$3.38M	USD	3 Qtrs
Interest and other income	`OtherNonoperatingIncomeExpense`	$294.00K	USD	1 Quarter
Interest and other income	`OtherNonoperatingIncomeExpense`	$294.00K	USD	1 Quarter
Interest expense and other finance costs	`InterestExpense`	$202.00K	USD	1 Quarter
Interest expense and other finance costs	`InterestExpense`	$202.00K	USD	1 Quarter
Interest expense and other finance costs	`InterestExpense`	$453.00K	USD	3 Qtrs
Interest expense and other finance costs	`InterestExpense`	$453.00K	USD	3 Qtrs
Interest expense and other finance costs	`InterestExpense`	-	USD	3 Qtrs
Interest expense and other finance costs	`InterestExpense`	-	USD	3 Qtrs
Interest expense and other finance costs	`InterestExpense`	-	USD	1 Quarter
Interest expense and other finance costs	`InterestExpense`	-	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$16.00K	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$16.00K	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$39.00K	USD	1 Quarter
Gain on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$39.00K	USD	1 Quarter
(Loss) on warrant issuance	`GainLossOnWarrantIssuance`	-	USD	1 Quarter
(Loss) on warrant issuance	`GainLossOnWarrantIssuance`	-	USD	1 Quarter
(Loss) on warrant issuance	`GainLossOnWarrantIssuance`	-	USD	1 Quarter
(Loss) on warrant issuance	`GainLossOnWarrantIssuance`	-	USD	1 Quarter
(Loss) on warrant issuance	`GainLossOnWarrantIssuance`	$-458.00K	USD	3 Qtrs
(Loss) on warrant issuance	`GainLossOnWarrantIssuance`	$-458.00K	USD	3 Qtrs
(Loss) on warrant issuance	`GainLossOnWarrantIssuance`	-	USD	3 Qtrs
(Loss) on warrant issuance	`GainLossOnWarrantIssuance`	-	USD	3 Qtrs
Gain from sale of income tax operating losses	`GainFromSaleOfIncomeTaxOperatingLoss`	-	USD	3 Qtrs
Gain from sale of income tax operating losses	`GainFromSaleOfIncomeTaxOperatingLoss`	-	USD	3 Qtrs
Gain from sale of income tax operating losses	`GainFromSaleOfIncomeTaxOperatingLoss`	$-900.00K	USD	3 Qtrs
Gain from sale of income tax operating losses	`GainFromSaleOfIncomeTaxOperatingLoss`	$-900.00K	USD	3 Qtrs
Gain from sale of income tax operating losses	`GainFromSaleOfIncomeTaxOperatingLoss`	$-318.00K	USD	1 Quarter
Gain from sale of income tax operating losses	`GainFromSaleOfIncomeTaxOperatingLoss`	$-318.00K	USD	1 Quarter
Gain from sale of income tax operating losses	`GainFromSaleOfIncomeTaxOperatingLoss`	-	USD	1 Quarter
Gain from sale of income tax operating losses	`GainFromSaleOfIncomeTaxOperatingLoss`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-11.35M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-11.35M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-3.70M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.70M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-7.82M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-7.82M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-16.39M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-16.39M	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.34	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.34	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.21	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.21	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.34	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.34	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.21	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.21	USD	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.35M	shares	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.35M	shares	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.64M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.64M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.48M	shares	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.48M	shares	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.68M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.68M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.48M	shares	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.48M	shares	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.35M	shares	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.35M	shares	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.64M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.64M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.68M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.68M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.39M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.39M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$30.00K	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$30.00K	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$28.00K	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$28.00K	USD	3 Qtrs
Abandonment of patent and trademark rights	`AbandonmentOfPatentAndTrademarkRights`	$14.00K	USD	3 Qtrs
Abandonment of patent and trademark rights	`AbandonmentOfPatentAndTrademarkRights`	$14.00K	USD	3 Qtrs
Abandonment of patent and trademark rights	`AbandonmentOfPatentAndTrademarkRights`	$46.00K	USD	3 Qtrs
Abandonment of patent and trademark rights	`AbandonmentOfPatentAndTrademarkRights`	$46.00K	USD	3 Qtrs
Amortization of patent, trademark rights	`AmortizationOfIntangibleAssets`	$150.00K	USD	3 Qtrs
Amortization of patent, trademark rights	`AmortizationOfIntangibleAssets`	$150.00K	USD	3 Qtrs
Amortization of patent, trademark rights	`AmortizationOfIntangibleAssets`	$154.00K	USD	3 Qtrs
Amortization of patent, trademark rights	`AmortizationOfIntangibleAssets`	$154.00K	USD	3 Qtrs
Changes in right of use assets	`ChangesInRouAssets`	$151.00K	USD	3 Qtrs
Changes in right of use assets	`ChangesInRouAssets`	$151.00K	USD	3 Qtrs
Changes in right of use assets	`ChangesInRouAssets`	$226.00K	USD	3 Qtrs
Changes in right of use assets	`ChangesInRouAssets`	$226.00K	USD	3 Qtrs
Gain from sale of income tax operating losses	`GainFromSaleOfIncomeTaxOperatingLoss`	-	USD	3 Qtrs
Gain from sale of income tax operating losses	`GainFromSaleOfIncomeTaxOperatingLoss`	-	USD	3 Qtrs
Gain from sale of income tax operating losses	`GainFromSaleOfIncomeTaxOperatingLoss`	$-900.00K	USD	3 Qtrs
Gain from sale of income tax operating losses	`GainFromSaleOfIncomeTaxOperatingLoss`	$-900.00K	USD	3 Qtrs
Gain from sale of income tax operating losses	`GainFromSaleOfIncomeTaxOperatingLoss`	$-318.00K	USD	1 Quarter
Gain from sale of income tax operating losses	`GainFromSaleOfIncomeTaxOperatingLoss`	$-318.00K	USD	1 Quarter
Gain from sale of income tax operating losses	`GainFromSaleOfIncomeTaxOperatingLoss`	-	USD	1 Quarter
Gain from sale of income tax operating losses	`GainFromSaleOfIncomeTaxOperatingLoss`	-	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$490.00K	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$490.00K	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$182.00K	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$182.00K	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$50.00K	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$50.00K	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$80.00K	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$80.00K	USD	1 Quarter
(Gain) loss on sale of marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-201.00K	USD	3 Qtrs
(Gain) loss on sale of marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-201.00K	USD	3 Qtrs
(Gain) loss on sale of marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$95.00K	USD	3 Qtrs
(Gain) loss on sale of marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$95.00K	USD	3 Qtrs
Loss on issuance of warrants	`GainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Loss on issuance of warrants	`GainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Loss on issuance of warrants	`GainLossOnSaleOfDerivatives`	$-458.00K	USD	3 Qtrs
Loss on issuance of warrants	`GainLossOnSaleOfDerivatives`	$-458.00K	USD	3 Qtrs
Amortization of financial obligation	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of financial obligation	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of financial obligation	`AmortizationOfFinancingCosts`	$232.00K	USD	3 Qtrs
Amortization of financial obligation	`AmortizationOfFinancingCosts`	$232.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$9.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$9.00K	USD	3 Qtrs
Funds receivable from New Jersey net operating loss	`IncreaseDecreaseInAccountsReceivable`	$-1.18M	USD	3 Qtrs
Funds receivable from New Jersey net operating loss	`IncreaseDecreaseInAccountsReceivable`	$-1.18M	USD	3 Qtrs
Funds receivable from New Jersey net operating loss	`IncreaseDecreaseInAccountsReceivable`	$-1.68M	USD	3 Qtrs
Funds receivable from New Jersey net operating loss	`IncreaseDecreaseInAccountsReceivable`	$-1.68M	USD	3 Qtrs
Prepaid expenses and other current assets and other non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-192.00K	USD	3 Qtrs
Prepaid expenses and other current assets and other non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-192.00K	USD	3 Qtrs
Prepaid expenses and other current assets and other non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$63.00K	USD	3 Qtrs
Prepaid expenses and other current assets and other non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$63.00K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-231.00K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-231.00K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-136.00K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-136.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.03M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-179.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-179.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.41M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.41M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$915.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$915.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-799.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-799.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.93M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.93M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.51M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.51M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfInvestmentProjects`	$924.00K	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfInvestmentProjects`	$924.00K	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfInvestmentProjects`	$1.60M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfInvestmentProjects`	$1.60M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireInvestments`	$1.16M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireInvestments`	$1.16M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireInvestments`	$158.00K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireInvestments`	$158.00K	USD	3 Qtrs
(Purchase of) property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00K	USD	3 Qtrs
(Purchase of) property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00K	USD	3 Qtrs
(Purchase of) property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00K	USD	3 Qtrs
(Purchase of) property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00K	USD	3 Qtrs
Purchase of patent and trademark rights	`PaymentsToAcquireIntangibleAssets`	$419.00K	USD	3 Qtrs
Purchase of patent and trademark rights	`PaymentsToAcquireIntangibleAssets`	$419.00K	USD	3 Qtrs
Purchase of patent and trademark rights	`PaymentsToAcquireIntangibleAssets`	$377.00K	USD	3 Qtrs
Purchase of patent and trademark rights	`PaymentsToAcquireIntangibleAssets`	$377.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-618.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-618.00K	USD	3 Qtrs
Proceeds from sale of stock, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	$338.00K	USD	3 Qtrs
Proceeds from sale of stock, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	$338.00K	USD	3 Qtrs
Proceeds from sale of stock, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	$860.00K	USD	3 Qtrs
Proceeds from sale of stock, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	$860.00K	USD	3 Qtrs
Proceeds from note payable, net of issuance costs	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from note payable, net of issuance costs	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from note payable, net of issuance costs	`ProceedsFromNotesPayable`	$2.50M	USD	3 Qtrs
Proceeds from note payable, net of issuance costs	`ProceedsFromNotesPayable`	$2.50M	USD	3 Qtrs
Proceeds from issuance of equity warrants	`ProceedsFromIssuanceOfEquityWarrants`	$2.05M	USD	3 Qtrs
Proceeds from issuance of equity warrants	`ProceedsFromIssuanceOfEquityWarrants`	$2.05M	USD	3 Qtrs
Proceeds from issuance of equity warrants	`ProceedsFromIssuanceOfEquityWarrants`	-	USD	3 Qtrs
Proceeds from issuance of equity warrants	`ProceedsFromIssuanceOfEquityWarrants`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.41M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.41M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$338.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$338.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.52M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.52M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.79M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.79M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$915.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$915.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$915.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$915.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.44M	USD	Point-in-time
Operating lease-Right of Use Assets	`OperatingLeaserightOfUseAssets`	$49.00K	USD	3 Qtrs
Operating lease-Right of Use Assets	`OperatingLeaserightOfUseAssets`	$49.00K	USD	3 Qtrs
Operating lease-Right of Use Assets	`OperatingLeaserightOfUseAssets`	$-3.00K	USD	3 Qtrs
Operating lease-Right of Use Assets	`OperatingLeaserightOfUseAssets`	$-3.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`UnrealizedGainLossOnMarketableInvestments`	$-71.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`UnrealizedGainLossOnMarketableInvestments`	$-71.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`UnrealizedGainLossOnMarketableInvestments`	$373.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`UnrealizedGainLossOnMarketableInvestments`	$373.00K	USD	3 Qtrs
Conversion of Series B preferred	`ConversionOfSeriesBPreferred`	$6.00K	USD	3 Qtrs
Conversion of Series B preferred	`ConversionOfSeriesBPreferred`	$6.00K	USD	3 Qtrs
Conversion of Series B preferred	`ConversionOfSeriesBPreferred`	-	USD	3 Qtrs
Conversion of Series B preferred	`ConversionOfSeriesBPreferred`	-	USD	3 Qtrs
Conversion of note payable interest into shares	`ConversionOfNotePayableInterestIntoShares`	-	USD	3 Qtrs
Conversion of note payable interest into shares	`ConversionOfNotePayableInterestIntoShares`	-	USD	3 Qtrs
Conversion of note payable interest into shares	`ConversionOfNotePayableInterestIntoShares`	$175.00K	USD	3 Qtrs
Conversion of note payable interest into shares	`ConversionOfNotePayableInterestIntoShares`	$175.00K	USD	3 Qtrs

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$22.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.99M	USD	Point-in-time
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$5.00K	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$5.00K	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$532.00K	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$532.00K	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$180.00K	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$180.00K	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$233.00K	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$233.00K	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$329.00K	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$329.00K	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	1 Quarter
Cashless exercise of warrants	`StockIssuedDuringPeriodValueCashlessExerciseOfWarrants`	-	USD	1 Quarter
Cashless exercise of warrants	`StockIssuedDuringPeriodValueCashlessExerciseOfWarrants`	-	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.00K	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.00K	USD	1 Quarter
Committed shares	`StockIssuedDuringPeriodValueCommittedShares`	-	USD	1 Quarter
Committed shares	`StockIssuedDuringPeriodValueCommittedShares`	-	USD	1 Quarter
Net Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.82M	USD	1 Quarter
Net Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.82M	USD	1 Quarter
Net Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.66M	USD	1 Quarter
Net Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.66M	USD	1 Quarter
Net Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.91M	USD	1 Quarter
Net Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.91M	USD	1 Quarter
Net Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.82M	USD	1 Quarter
Net Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.82M	USD	1 Quarter
Net Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.84M	USD	1 Quarter
Net Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.84M	USD	1 Quarter
Net Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.70M	USD	1 Quarter
Net Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.70M	USD	1 Quarter
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	-	USD	1 Quarter
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	-	USD	1 Quarter
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.50M	USD	1 Quarter
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$2.50M	USD	1 Quarter
Series B preferred shares expired	`StockIssuedDuringPeriodValuePreferredSharesExpired`	-	USD	1 Quarter
Series B preferred shares expired	`StockIssuedDuringPeriodValuePreferredSharesExpired`	-	USD	1 Quarter
Series B preferred shares expired	`StockIssuedDuringPeriodValuePreferredSharesExpired`	-	USD	1 Quarter
Series B preferred shares expired	`StockIssuedDuringPeriodValuePreferredSharesExpired`	-	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueOther`	$330.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueOther`	$330.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueOther`	$50.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueOther`	$50.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueOther`	$82.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueOther`	$82.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueOther`	$50.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueOther`	$50.00K	USD	1 Quarter
Series B preferred shares converted to common shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Series B preferred shares converted to common shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Series B preferred shares converted to common shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Series B preferred shares converted to common shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Series B preferred shares converted to common shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Series B preferred shares converted to common shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$22.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.99M	USD	Point-in-time

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