10-Q/A Filing

CDT EQUITY INC. CIK: 1896212 Q2 2024

Filing Information

Form Type	10-Q/A
Accession Number	`0001493152-24-046080`
Period End Date	20240630
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	form10-qa_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 116 Cash Flow Statement 160 Stockholders Equity 56

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$18.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$18.00	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	73.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	73.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.23M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.00M	shares	Point-in-time
Marketable Investments	`MarketableSecurities`	$214.00K	USD	Point-in-time
Marketable Investments	`MarketableSecurities`	$214.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	73.83M	shares	Point-in-time
Marketable Investments	`MarketableSecurities`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	73.83M	shares	Point-in-time
Marketable Investments	`MarketableSecurities`	-	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`	$1.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.17M	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
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`	1.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.60M	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
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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$319.00K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$319.00K	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$50.00K	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$50.00K	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
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other long-term assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$1.33M	USD	Point-in-time
Prepaid expenses and other long-term assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$1.33M	USD	Point-in-time
Prepaid expenses and other long-term assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$1.49M	USD	Point-in-time
Prepaid expenses and other long-term assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$1.49M	USD	Point-in-time
Total assets	`Assets`	$7.22M	USD	Point-in-time
Total assets	`Assets`	$7.22M	USD	Point-in-time
Total assets	`Assets`	$3.31M	USD	Point-in-time
Total assets	`Assets`	$3.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06M	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`	$665.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$601.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$601.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$665.00K	USD	Point-in-time
Convertible promissory note payable	`ConvertibleNotesPayable`	$800.00K	USD	Point-in-time
Convertible promissory note payable	`ConvertibleNotesPayable`	$800.00K	USD	Point-in-time
Convertible promissory note payable	`ConvertibleNotesPayable`	$800.00K	USD	Point-in-time
Convertible promissory note payable	`ConvertibleNotesPayable`	$800.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$144.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$144.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$185.00K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$183.00K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$183.00K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$185.00K	USD	Point-in-time
Deferred commission payable	`DeferredCompensationLiabilityClassifiedCurrent`	-	USD	Point-in-time
Deferred commission payable	`DeferredCompensationLiabilityClassifiedCurrent`	-	USD	Point-in-time
Deferred commission payable	`DeferredCompensationLiabilityClassifiedCurrent`	$5.74M	USD	Point-in-time
Deferred commission payable	`DeferredCompensationLiabilityClassifiedCurrent`	$5.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.98M	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`	$8.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.59M	USD	Point-in-time
Derivative warrant liability	`DerivativeLiabilitiesNoncurrent`	$32.00K	USD	Point-in-time
Derivative warrant liability	`DerivativeLiabilitiesNoncurrent`	$32.00K	USD	Point-in-time
Derivative warrant liability	`DerivativeLiabilitiesNoncurrent`	$142.00K	USD	Point-in-time
Derivative warrant liability	`DerivativeLiabilitiesNoncurrent`	$142.00K	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$141.00K	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$141.00K	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred commission payable	`DeferredCompensationLiabilityClassifiedNoncurrent`	$5.74M	USD	Point-in-time
Deferred commission payable	`DeferredCompensationLiabilityClassifiedNoncurrent`	$5.74M	USD	Point-in-time
Deferred commission payable	`DeferredCompensationLiabilityClassifiedNoncurrent`	-	USD	Point-in-time
Deferred commission payable	`DeferredCompensationLiabilityClassifiedNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$15.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.77M	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 June 30, 2024 and December 31, 2023, respectively, 74,000,234 and 73,829,536 shares issued and outstanding at June 30, 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 June 30, 2024 and December 31, 2023, respectively, 74,000,234 and 73,829,536 shares issued and outstanding at June 30, 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 June 30, 2024 and December 31, 2023, respectively, 74,000,234 and 73,829,536 shares issued and outstanding at June 30, 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 June 30, 2024 and December 31, 2023, respectively, 74,000,234 and 73,829,536 shares issued and outstanding at June 30, 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 June 30, 2024 and December 31, 2023; no shares issued and outstanding at June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 1,000,000 shares authorized at June 30, 2024 and December 31, 2023; no shares issued and outstanding at June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 1,000,000 shares authorized at June 30, 2024 and December 31, 2023; no shares issued and outstanding at June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 1,000,000 shares authorized at June 30, 2024 and December 31, 2023; no shares issued and outstanding at June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.38M	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`	$-11.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.18M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$411.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$387.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$387.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$411.00K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-12.02M	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`	$-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 stockholders deficit	`StockholdersEquity`	$-3.10M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-5.46M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-5.46M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-14.14M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-14.14M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-12.02M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$900.00K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$900.00K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$7.22M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$3.31M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$3.31M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$7.22M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Research and development expenses	`ResearchAndDevelopmentExpense`	$153.00K	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$153.00K	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$25.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$25.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.12M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.12M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.40M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.40M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$888.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.94M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.94M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$888.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.09M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.09M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$888.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$888.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.40M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.09M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-888.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-888.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.09M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.14M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.14M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.40M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.40M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-845.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-845.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.13M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.13M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.61M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.61M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.00K	USD	2 Qtrs
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
Interest expense	`InterestExpenseNonoperating`	$238.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$238.00K	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-2.84M	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-2.84M	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-2.24M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-2.24M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-845.00K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-845.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.94M	USD	2 Qtrs
Basic earnings/(net loss) per share	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Basic earnings/(net loss) per share	`EarningsPerShareBasic`	$-0.12	USD	2 Qtrs
Basic earnings/(net loss) per share	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Basic earnings/(net loss) per share	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
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`	$-0.07	USD	1 Quarter
Basic earnings/(net loss) per share	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Diluted earnings/(net loss) per share	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted earnings/(net loss) per share	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted earnings/(net loss) per share	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Diluted earnings/(net loss) per share	`EarningsPerShareDiluted`	$-0.12	USD	2 Qtrs
Diluted earnings/(net loss) per share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted earnings/(net loss) per share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted earnings/(net loss) per share	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Diluted earnings/(net loss) per share	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
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`	73.84M	shares	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	73.84M	shares	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	64.63M	shares	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	73.85M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	64.63M	shares	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	73.85M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.85M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.85M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.84M	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.84M	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.83M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.83M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.43M	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.43M	shares	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-383.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-383.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-646.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-646.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.12M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.96M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.96M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.05M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.05M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.38M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.38M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.12M	USD	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.94M	USD	2 Qtrs
Gain on change in fair value of Cizzle option	`GainLossOnChangeInFairValueOption`	$311.00K	USD	2 Qtrs
Gain on change in fair value of Cizzle option	`GainLossOnChangeInFairValueOption`	$311.00K	USD	2 Qtrs
Gain on change in fair value of Cizzle option	`GainLossOnChangeInFairValueOption`	-	USD	2 Qtrs
Gain on change in fair value of Cizzle option	`GainLossOnChangeInFairValueOption`	-	USD	2 Qtrs
Gain on change in fair value of Vela option	`GainOnChangeInFairValueOfVelaOption`	$77.00K	USD	2 Qtrs
Gain on change in fair value of Vela option	`GainOnChangeInFairValueOfVelaOption`	-	USD	2 Qtrs
Gain on change in fair value of Vela option	`GainOnChangeInFairValueOfVelaOption`	-	USD	2 Qtrs
Gain on change in fair value of Vela option	`GainOnChangeInFairValueOfVelaOption`	$77.00K	USD	2 Qtrs
Loss on issuance of Vela option	`LossOnIssuanceOfVelaOption`	$998.00K	USD	2 Qtrs
Loss on issuance of Vela option	`LossOnIssuanceOfVelaOption`	$998.00K	USD	2 Qtrs
Loss on issuance of Vela option	`LossOnIssuanceOfVelaOption`	-	USD	2 Qtrs
Loss on issuance of Vela option	`LossOnIssuanceOfVelaOption`	-	USD	2 Qtrs
Change in reserve for related party uncollectible loan	`ChangesInForeignCurrencyTransactionUnrealized`	-	USD	2 Qtrs
Change in reserve for related party uncollectible loan	`ChangesInForeignCurrencyTransactionUnrealized`	-	USD	2 Qtrs
Change in reserve for related party uncollectible loan	`ChangesInForeignCurrencyTransactionUnrealized`	$-332.00K	USD	2 Qtrs
Change in reserve for related party uncollectible loan	`ChangesInForeignCurrencyTransactionUnrealized`	$-332.00K	USD	2 Qtrs
Loss on change in fair value of convertible notes payable	`LossOnChangeInFairValueOfConvertibleNotesPayable`	-	USD	2 Qtrs
Loss on change in fair value of convertible notes payable	`LossOnChangeInFairValueOfConvertibleNotesPayable`	-	USD	2 Qtrs
Loss on change in fair value of convertible notes payable	`LossOnChangeInFairValueOfConvertibleNotesPayable`	$303.00K	USD	2 Qtrs
Loss on change in fair value of convertible notes payable	`LossOnChangeInFairValueOfConvertibleNotesPayable`	$303.00K	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	-	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	-	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-5.00K	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-5.00K	USD	2 Qtrs
Issuance of warrants for lock-up	`AdjustmentOfWarrantsGrantedForServices`	$2.71M	USD	2 Qtrs
Issuance of warrants for lock-up	`AdjustmentOfWarrantsGrantedForServices`	$2.71M	USD	2 Qtrs
Issuance of warrants for lock-up	`AdjustmentOfWarrantsGrantedForServices`	-	USD	2 Qtrs
Issuance of warrants for lock-up	`AdjustmentOfWarrantsGrantedForServices`	-	USD	2 Qtrs
Gain on change in fair value of derivative warrant liability	`FairValueAdjustmentOfWarrants`	$-110.00K	USD	2 Qtrs
Gain on change in fair value of derivative warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Gain on change in fair value of derivative warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Gain on change in fair value of derivative warrant liability	`FairValueAdjustmentOfWarrants`	$-110.00K	USD	2 Qtrs
Gain on change in fair value of derivative warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Gain on change in fair value of derivative warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Gain on change in fair value of derivative warrant liability	`FairValueAdjustmentOfWarrants`	$-91.00K	USD	1 Quarter
Gain on change in fair value of derivative warrant liability	`FairValueAdjustmentOfWarrants`	$-91.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$914.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$914.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$158.00K	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$158.00K	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$44.00K	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$44.00K	USD	2 Qtrs
Operating lease obligations	`NoncashLeaseExpense`	-	USD	2 Qtrs
Operating lease obligations	`NoncashLeaseExpense`	-	USD	2 Qtrs
Operating lease obligations	`NoncashLeaseExpense`	$-34.00K	USD	2 Qtrs
Operating lease obligations	`NoncashLeaseExpense`	$-34.00K	USD	2 Qtrs
Amortization of financed Directors and Officers insurance	`AdjustmentForAmortization`	$863.00K	USD	2 Qtrs
Amortization of financed Directors and Officers insurance	`AdjustmentForAmortization`	$863.00K	USD	2 Qtrs
Amortization of financed Directors and Officers insurance	`AdjustmentForAmortization`	-	USD	2 Qtrs
Amortization of financed Directors and Officers insurance	`AdjustmentForAmortization`	-	USD	2 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$150.00K	USD	2 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$150.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$895.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$895.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$306.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$306.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$811.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$811.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$613.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$613.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-96.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-96.00K	USD	2 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.40M	USD	2 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.40M	USD	2 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.87M	USD	2 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.87M	USD	2 Qtrs
Issuance of loan - related party	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	2 Qtrs
Issuance of loan - related party	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	2 Qtrs
Issuance of loan - related party	`PaymentsToFundLongtermLoansToRelatedParties`	$332.00K	USD	2 Qtrs
Issuance of loan - related party	`PaymentsToFundLongtermLoansToRelatedParties`	$332.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00K	USD	2 Qtrs
Purchases of short term investments	`PaymentsToAcquireShortTermInvestments`	$490.00K	USD	2 Qtrs
Purchases of short term investments	`PaymentsToAcquireShortTermInvestments`	$490.00K	USD	2 Qtrs
Proceeds from the sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$276.00K	USD	2 Qtrs
Proceeds from the sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$276.00K	USD	2 Qtrs
Proceeds from the issuance of the Vela option	`ProceedsFromIssuanceOfVelaOption`	$493.00K	USD	2 Qtrs
Proceeds from the issuance of the Vela option	`ProceedsFromIssuanceOfVelaOption`	$493.00K	USD	2 Qtrs
Proceeds from the issuance of the Vela option	`ProceedsFromIssuanceOfVelaOption`	-	USD	2 Qtrs
Proceeds from the issuance of the Vela option	`ProceedsFromIssuanceOfVelaOption`	-	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.00K	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.00K	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$161.00K	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$161.00K	USD	2 Qtrs
Proceeds from issuance of convertible notes payable, carried at fair value	`ProceedsFromIssuanceOfConvertibleNotesPayableCarriedAtFairValue`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes payable, carried at fair value	`ProceedsFromIssuanceOfConvertibleNotesPayableCarriedAtFairValue`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes payable, carried at fair value	`ProceedsFromIssuanceOfConvertibleNotesPayableCarriedAtFairValue`	$1.46M	USD	2 Qtrs
Proceeds from issuance of convertible notes payable, carried at fair value	`ProceedsFromIssuanceOfConvertibleNotesPayableCarriedAtFairValue`	$1.46M	USD	2 Qtrs
Proceeds from issuance of warrants from lock-up	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from issuance of warrants from lock-up	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from issuance of warrants from lock-up	`ProceedsFromIssuanceOfWarrants`	$113.00K	USD	2 Qtrs
Proceeds from issuance of warrants from lock-up	`ProceedsFromIssuanceOfWarrants`	$113.00K	USD	2 Qtrs
Proceeds from issuance of convertible promissory note payable, carried at cost	`ProceedsFromConvertibleDebt`	$776.00K	USD	2 Qtrs
Proceeds from issuance of convertible promissory note payable, carried at cost	`ProceedsFromConvertibleDebt`	$776.00K	USD	2 Qtrs
Proceeds from issuance of convertible promissory note payable, carried at cost	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible promissory note payable, carried at cost	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$113.00K	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.23M	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.23M	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$113.00K	USD	2 Qtrs
Net change in cash and cash equivalents before effect of exchange rate changes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.98M	USD	2 Qtrs
Net change in cash and cash equivalents before effect of exchange rate changes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.98M	USD	2 Qtrs
Net change in cash and cash equivalents before effect of exchange rate changes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.00K	USD	2 Qtrs
Net change in cash and cash equivalents before effect of exchange rate changes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-28.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-28.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.00K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.01M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.01M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$219.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$219.00K	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`	-	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`	$4.23M	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`	$4.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$219.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$219.00K	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`	-	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`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.23M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$80.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$80.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`LiabilitiesAssumed1`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`LiabilitiesAssumed1`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`LiabilitiesAssumed1`	$350.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`LiabilitiesAssumed1`	$350.00K	USD	2 Qtrs
Purchases of PP&E in accounts payable	`PurchasesOfPpeInAccountsPayable`	$40.00K	USD	2 Qtrs
Purchases of PP&E in accounts payable	`PurchasesOfPpeInAccountsPayable`	$40.00K	USD	2 Qtrs
Purchases of PP&E in accounts payable	`PurchasesOfPpeInAccountsPayable`	-	USD	2 Qtrs
Purchases of PP&E in accounts payable	`PurchasesOfPpeInAccountsPayable`	-	USD	2 Qtrs
Receivables from issuance of warrants for lock-up	`ReceivablesFromIssuanceOfWarrantsForLockup`	-	USD	2 Qtrs
Receivables from issuance of warrants for lock-up	`ReceivablesFromIssuanceOfWarrantsForLockup`	$67.00K	USD	2 Qtrs
Receivables from issuance of warrants for lock-up	`ReceivablesFromIssuanceOfWarrantsForLockup`	$67.00K	USD	2 Qtrs
Receivables from issuance of warrants for lock-up	`ReceivablesFromIssuanceOfWarrantsForLockup`	-	USD	2 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-10.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-457.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-457.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.02M	USD	Point-in-time
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$150.00K	USD	1 Quarter
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$150.00K	USD	1 Quarter
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$150.00K	USD	2 Qtrs
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$150.00K	USD	2 Qtrs
Issuance of Common Stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of Common Stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of Common Stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Issuance of Common Stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Issuance of Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.89M	USD	2 Qtrs
Issuance of Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.39M	USD	1 Quarter
Issuance of Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.39M	USD	1 Quarter
Issuance of Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.89M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$482.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$482.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$914.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$914.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-383.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-383.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-646.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-646.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.38M	USD	1 Quarter
Balance	`StockholdersEquity`	$-12.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-10.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$-457.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-457.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$-12.02M	USD	Point-in-time

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