10-Q/A Filing

CDT EQUITY INC. CIK: 1896212 Q1 2024

Filing Information

Form Type	10-Q/A
Accession Number	`0001493152-24-046074`
Period End Date	20240331
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	form10-qa_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 60 Cash Flow Statement 114 Stockholders Equity 28

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$18.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$18.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.23M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	73.83M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	73.83M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.84M	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, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$493.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$493.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.73M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.73M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$501.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$501.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.16M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$346.00K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$346.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Prepaid expenses and other long-term assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$1.42M	USD	Point-in-time
Prepaid expenses and other long-term assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$1.42M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid expenses and other long-term assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$1.49M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid expenses and other long-term assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$1.49M	USD	Point-in-time
Total assets	`Assets`	$4.92M	USD	Point-in-time
Total assets	`Assets`	$7.22M	USD	Point-in-time
Total assets	`Assets`	$4.92M	USD	Point-in-time
Total assets	`Assets`	$506.00K	USD	Point-in-time
Total assets	`Assets`	$506.00K	USD	Point-in-time
Total assets	`Assets`	$7.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$601.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$743.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$743.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$601.00K	USD	Point-in-time
Convertible promissory note payable	`ConvertiblePromissoryNotePayable`	$800.00K	USD	Point-in-time
Convertible promissory note payable	`ConvertiblePromissoryNotePayable`	$800.00K	USD	Point-in-time
Convertible promissory note payable	`ConvertiblePromissoryNotePayable`	$800.00K	USD	Point-in-time
Convertible promissory note payable	`ConvertiblePromissoryNotePayable`	$800.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$141.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$141.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$183.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$183.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$185.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$185.00K	USD	Point-in-time
Deferred commission payable	`DeferredCommissionPayableCurrent`	$5.74M	USD	Point-in-time
Deferred commission payable	`DeferredCommissionPayableCurrent`	$5.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.72M	USD	Point-in-time
Derivative warrant liability	`DerivativeLiabilitiesNoncurrent`	$142.00K	USD	Point-in-time
Derivative warrant liability	`DerivativeLiabilitiesNoncurrent`	$142.00K	USD	Point-in-time
Derivative warrant liability	`DerivativeLiabilitiesNoncurrent`	$123.00K	USD	Point-in-time
Derivative warrant liability	`DerivativeLiabilitiesNoncurrent`	$123.00K	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$171.00K	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$171.00K	USD	Point-in-time
Deferred commission payable	`DeferredCommissionPayableNonCurrent`	$5.74M	USD	Point-in-time
Deferred commission payable	`DeferredCommissionPayableNonCurrent`	$5.74M	USD	Point-in-time
Deferred commission payable	`DeferredCommissionPayableNonCurrent`	-	USD	Point-in-time
Deferred commission payable	`DeferredCommissionPayableNonCurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$8.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.68M	USD	Point-in-time
Common stock, par value $0.0001; 250,000,000 shares authorized at March 31, 2024 and December 31, 2023, respectively, 73,829,536 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, par value $0.0001; 250,000,000 shares authorized at March 31, 2024 and December 31, 2023, respectively, 73,829,536 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, par value $0.0001; 250,000,000 shares authorized at March 31, 2024 and December 31, 2023, respectively, 73,829,536 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, par value $0.0001; 250,000,000 shares authorized at March 31, 2024 and December 31, 2023, respectively, 73,829,536 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Preferred stock, par value $0.0001; 1,000,000 shares authorized at March 31, 2024 and December 31, 2023; nil shares issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 1,000,000 shares authorized at March 31, 2024 and December 31, 2023; nil shares issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 1,000,000 shares authorized at March 31, 2024 and December 31, 2023; nil shares issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 1,000,000 shares authorized at March 31, 2024 and December 31, 2023; nil shares issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.85M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$411.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$411.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$388.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$388.00K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-3.10M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-10.09M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-10.09M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-12.02M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-12.02M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-457.00K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-457.00K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-3.10M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$7.22M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$7.22M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$4.92M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$506.00K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$506.00K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$4.92M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Research and development expenses	`ResearchAndDevelopmentExpense`	$128.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$128.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.83M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.83M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.51M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.51M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.96M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.96M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.51M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.51M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-157.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-157.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-487.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-487.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$119.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$119.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-597.00K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-597.00K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-157.00K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-157.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.55M	USD	1 Quarter
Basic earnings (net loss) per share	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic earnings (net loss) per share	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic earnings (net loss) per share	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic earnings (net loss) per share	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Diluted earnings (net loss) per share	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted earnings (net loss) per share	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted earnings (net loss) per share	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted earnings (net loss) per share	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	64.63M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	64.63M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	73.83M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	73.83M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.83M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.83M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.63M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.63M	shares	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-263.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-263.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.94M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.94M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.58M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.58M	USD	1 Quarter

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.55M	USD	1 Quarter
Gain on change in fair value of Cizzle option	`GainLossOnChangeInFairValueOfCizzleOption`	-	USD	1 Quarter
Gain on change in fair value of Cizzle option	`GainLossOnChangeInFairValueOfCizzleOption`	-	USD	1 Quarter
Gain on change in fair value of Cizzle option	`GainLossOnChangeInFairValueOfCizzleOption`	$136.00K	USD	1 Quarter
Gain on change in fair value of Cizzle option	`GainLossOnChangeInFairValueOfCizzleOption`	$136.00K	USD	1 Quarter
Change in reserve for related party uncollectible loan	`ChangesInForeignCurrencyTransactionUnrealized`	-	USD	1 Quarter
Change in reserve for related party uncollectible loan	`ChangesInForeignCurrencyTransactionUnrealized`	-	USD	1 Quarter
Change in reserve for related party uncollectible loan	`ChangesInForeignCurrencyTransactionUnrealized`	$-243.00K	USD	1 Quarter
Change in reserve for related party uncollectible loan	`ChangesInForeignCurrencyTransactionUnrealized`	$-243.00K	USD	1 Quarter
Loss on change in fair value of convertible notes payable	`LossOnChangeInFairValueOfConvertibleNotesPayable`	-	USD	1 Quarter
Loss on change in fair value of convertible notes payable	`LossOnChangeInFairValueOfConvertibleNotesPayable`	-	USD	1 Quarter
Loss on change in fair value of convertible notes payable	`LossOnChangeInFairValueOfConvertibleNotesPayable`	$280.00K	USD	1 Quarter
Loss on change in fair value of convertible notes payable	`LossOnChangeInFairValueOfConvertibleNotesPayable`	$280.00K	USD	1 Quarter
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-6.00K	USD	1 Quarter
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-6.00K	USD	1 Quarter
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	-	USD	1 Quarter
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	-	USD	1 Quarter
Issuance of warrants for lock-up	`AdjustmentOfWarrantsGrantedForServices`	-	USD	1 Quarter
Issuance of warrants for lock-up	`AdjustmentOfWarrantsGrantedForServices`	$502.00K	USD	1 Quarter
Issuance of warrants for lock-up	`AdjustmentOfWarrantsGrantedForServices`	$502.00K	USD	1 Quarter
Issuance of warrants for lock-up	`AdjustmentOfWarrantsGrantedForServices`	-	USD	1 Quarter
Gain on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-19.00K	USD	1 Quarter
Gain on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-19.00K	USD	1 Quarter
Gain on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Gain on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$431.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$431.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$79.00K	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$79.00K	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$5.00K	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$5.00K	USD	1 Quarter
Operating lease obligations	`NoncashLeaseExpense`	$-25.00K	USD	1 Quarter
Operating lease obligations	`NoncashLeaseExpense`	$-25.00K	USD	1 Quarter
Amortization of financed Directors and Officers insurance	`AdjustmentForAmortization`	$422.00K	USD	1 Quarter
Amortization of financed Directors and Officers insurance	`AdjustmentForAmortization`	$422.00K	USD	1 Quarter
Amortization of financed Directors and Officers insurance	`AdjustmentForAmortization`	-	USD	1 Quarter
Amortization of financed Directors and Officers insurance	`AdjustmentForAmortization`	-	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$493.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$493.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$153.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$153.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-97.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-97.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-196.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$49.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$49.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-196.00K	USD	1 Quarter
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.97M	USD	1 Quarter
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.97M	USD	1 Quarter
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.36M	USD	1 Quarter
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.36M	USD	1 Quarter
Issuance of loan - related party	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	1 Quarter
Issuance of loan - related party	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	1 Quarter
Issuance of loan - related party	`PaymentsToFundLongtermLoansToRelatedParties`	$243.00K	USD	1 Quarter
Issuance of loan - related party	`PaymentsToFundLongtermLoansToRelatedParties`	$243.00K	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-243.00K	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-243.00K	USD	1 Quarter
Proceeds from issuance of convertible notes payable, carried at fair value	`ProceedsFromIssuanceOfConvertibleNotesPayableCarriedAtFairValue`	-	USD	1 Quarter
Proceeds from issuance of convertible notes payable, carried at fair value	`ProceedsFromIssuanceOfConvertibleNotesPayableCarriedAtFairValue`	-	USD	1 Quarter
Proceeds from issuance of convertible notes payable, carried at fair value	`ProceedsFromIssuanceOfConvertibleNotesPayableCarriedAtFairValue`	$1.43M	USD	1 Quarter
Proceeds from issuance of convertible notes payable, carried at fair value	`ProceedsFromIssuanceOfConvertibleNotesPayableCarriedAtFairValue`	$1.43M	USD	1 Quarter
Proceeds from issuance of convertible promissory note payable, carried at cost	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from issuance of convertible promissory note payable, carried at cost	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from issuance of convertible promissory note payable, carried at cost	`ProceedsFromConvertibleDebt`	$786.00K	USD	1 Quarter
Proceeds from issuance of convertible promissory note payable, carried at cost	`ProceedsFromConvertibleDebt`	$786.00K	USD	1 Quarter
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.22M	USD	1 Quarter
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.22M	USD	1 Quarter
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net change in cash and cash equivalents before effect of exchange rate changes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.00K	USD	1 Quarter
Net change in cash and cash equivalents before effect of exchange rate changes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.00K	USD	1 Quarter
Net change in cash and cash equivalents before effect of exchange rate changes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.36M	USD	1 Quarter
Net change in cash and cash equivalents before effect of exchange rate changes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.36M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-27.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-27.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.38M	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.38M	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.00K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.00K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$80.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$80.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`LiabilitiesAssumed1`	-	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`LiabilitiesAssumed1`	$350.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`LiabilitiesAssumed1`	-	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`LiabilitiesAssumed1`	$350.00K	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Adjusted Balances, beginning of period	`StockholdersEquity`	$-10.09M	USD	Point-in-time
Adjusted Balances, beginning of period	`StockholdersEquity`	$-10.09M	USD	Point-in-time
Adjusted Balances, beginning of period	`StockholdersEquity`	$-12.02M	USD	Point-in-time
Adjusted Balances, beginning of period	`StockholdersEquity`	$-12.02M	USD	Point-in-time
Adjusted Balances, beginning of period	`StockholdersEquity`	$-457.00K	USD	Point-in-time
Adjusted Balances, beginning of period	`StockholdersEquity`	$-457.00K	USD	Point-in-time
Adjusted Balances, beginning of period	`StockholdersEquity`	$-3.10M	USD	Point-in-time
Adjusted Balances, beginning of period	`StockholdersEquity`	$-3.10M	USD	Point-in-time
Issuance of Warrants for lock-up	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$502.00K	USD	1 Quarter
Issuance of Warrants for lock-up	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$502.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$431.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$431.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-263.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-263.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.55M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-10.09M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-10.09M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-12.02M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-12.02M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-457.00K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-457.00K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.10M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.10M	USD	Point-in-time

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