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S-1/A Filing

ENVERIC BIOSCIENCES, INC. CIK: 890821
Company All Filings
Filing Information
Form Type S-1/A
Accession Number 0001493152-25-004213
Period End Date 20240930
Filing Date 20250130
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance forms-1a_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 202 Income Statement 290 Cash Flow Statement 348 Stockholders Equity 184
Balance Sheet 202 line items
Line Item Tag Value Unit Period
Cash Cash $2.29M USD Point-in-time
Cash Cash $2.29M USD Point-in-time
Cash Cash $3.11M USD Point-in-time
Cash Cash $3.11M USD Point-in-time
Cash Cash $17.72M USD Point-in-time
Cash Cash $17.72M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.29M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.29M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.23M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.23M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $708.05K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $708.05K USD Point-in-time
Total current assets AssetsCurrent $4.34M USD Point-in-time
Total current assets AssetsCurrent $4.34M USD Point-in-time
Total current assets AssetsCurrent $18.43M USD Point-in-time
Total current assets AssetsCurrent $18.43M USD Point-in-time
Total current assets AssetsCurrent $3.58M USD Point-in-time
Total current assets AssetsCurrent $3.58M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $677.49K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $677.49K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $367.69K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $367.69K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $507.38K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $507.38K USD Point-in-time
Right-of-use operating lease asset OperatingLeaseRightOfUseAsset $63.82K USD Point-in-time
Right-of-use operating lease asset OperatingLeaseRightOfUseAsset $63.82K USD Point-in-time
Right-of-use operating lease asset OperatingLeaseRightOfUseAsset - USD Point-in-time
Right-of-use operating lease asset OperatingLeaseRightOfUseAsset - USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $210.93K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $210.93K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $84.37K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $84.37K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $379.69K USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $379.69K USD Point-in-time
Total other assets AssetsNoncurrent $1.12M USD Point-in-time
Total other assets AssetsNoncurrent $1.12M USD Point-in-time
Total other assets AssetsNoncurrent $718.31K USD Point-in-time
Total other assets AssetsNoncurrent $718.31K USD Point-in-time
Total other assets AssetsNoncurrent $452.06K USD Point-in-time
Total other assets AssetsNoncurrent $452.06K USD Point-in-time
Total assets Assets $4.79M USD Point-in-time
Total assets Assets $4.79M USD Point-in-time
Total assets Assets $4.30M USD Point-in-time
Total assets Assets $4.30M USD Point-in-time
Total assets Assets $19.55M USD Point-in-time
Total assets Assets $19.55M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts payable AccountsPayableCurrent $1.22M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.22M USD Point-in-time
Accounts payable AccountsPayableCurrent $463.27K USD Point-in-time
Accounts payable AccountsPayableCurrent $463.27K USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Accounts payable AccountsPayableCurrent $576.32K USD Point-in-time
Accounts payable AccountsPayableCurrent $576.32K USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.71M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.71M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $253.15K USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $253.15K USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.08M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.08M USD Point-in-time
Current portion of right-of-use operating lease obligation OperatingLeaseLiabilityCurrent - USD Point-in-time
Current portion of right-of-use operating lease obligation OperatingLeaseLiabilityCurrent - USD Point-in-time
Current portion of right-of-use operating lease obligation OperatingLeaseLiabilityCurrent $63.82K USD Point-in-time
Current portion of right-of-use operating lease obligation OperatingLeaseLiabilityCurrent $63.82K USD Point-in-time
Investment option liability OtherLiabilitiesCurrent $23.61K USD Point-in-time
Investment option liability OtherLiabilitiesCurrent $23.61K USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Investment option liability OtherLiabilitiesCurrent $4.94K USD Point-in-time
Investment option liability OtherLiabilitiesCurrent $4.94K USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Investment option liability OtherLiabilitiesCurrent $851.01K USD Point-in-time
Investment option liability OtherLiabilitiesCurrent $851.01K USD Point-in-time
Warrant liability WarrantLiabilitiesCurrent $4.75K USD Point-in-time
Warrant liability WarrantLiabilitiesCurrent $4.75K USD Point-in-time
Warrant liability WarrantLiabilitiesCurrent $185.22K USD Point-in-time
Warrant liability WarrantLiabilitiesCurrent $185.22K USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Warrant liability WarrantLiabilitiesCurrent $25.47K USD Point-in-time
Warrant liability WarrantLiabilitiesCurrent $25.47K USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 138,554.00 shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 138,554.00 shares Point-in-time
Derivative liability DerivativeLiabilitiesCurrent - USD Point-in-time
Derivative liability DerivativeLiabilitiesCurrent - USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 182,625.00 shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 182,625.00 shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 599,669.00 shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 599,669.00 shares Point-in-time
Derivative liability DerivativeLiabilitiesCurrent $727.00K USD Point-in-time
Derivative liability DerivativeLiabilitiesCurrent $727.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.34M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.34M USD Point-in-time
Total current liabilities LiabilitiesCurrent $839.17K USD Point-in-time
Total current liabilities LiabilitiesCurrent $839.17K USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 138,554.00 shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 138,554.00 shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 182,625.00 shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 182,625.00 shares Point-in-time
Total current liabilities LiabilitiesCurrent $4.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.00M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 599,669.00 shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 599,669.00 shares Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Series C redeemable preferred stock, $0.01 par value, 100,000 shares authorized, and 0 shares issued and outstanding as of September 30, 2024 and December 31, 2023 TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Series C redeemable preferred stock, $0.01 par value, 100,000 shares authorized, and 0 shares issued and outstanding as of September 30, 2024 and December 31, 2023 TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Series C redeemable preferred stock, $0.01 par value, 100,000 shares authorized, and 0 shares issued and outstanding as of September 30, 2024 and December 31, 2023 TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Series C redeemable preferred stock, $0.01 par value, 100,000 shares authorized, and 0 shares issued and outstanding as of September 30, 2024 and December 31, 2023 TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Series C redeemable preferred stock, $0.01 par value, 100,000 shares authorized, and 0 shares issued and outstanding as of September 30, 2024 and December 31, 2023 TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Series C redeemable preferred stock, $0.01 par value, 100,000 shares authorized, and 0 shares issued and outstanding as of September 30, 2024 and December 31, 2023 TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount $885.03K USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount $885.03K USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Total mezzanine equity TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Total mezzanine equity TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Total mezzanine equity TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Total mezzanine equity TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Total mezzanine equity TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $885.03K USD Point-in-time
Total mezzanine equity TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $885.03K USD Point-in-time
Preferred stock, value PreferredStockValue - USD Point-in-time
Preferred stock, value PreferredStockValue - USD Point-in-time
Preferred stock, value PreferredStockValue - USD Point-in-time
Preferred stock, value PreferredStockValue - USD Point-in-time
Preferred stock, value PreferredStockValue - USD Point-in-time
Preferred stock, value PreferredStockValue - USD Point-in-time
Common stock, value CommonStockValue $6.00K USD Point-in-time
Common stock, value CommonStockValue $6.00K USD Point-in-time
Common stock, value CommonStockValue $1.83K USD Point-in-time
Common stock, value CommonStockValue $1.83K USD Point-in-time
Common stock, value CommonStockValue $1.39K USD Point-in-time
Common stock, value CommonStockValue $1.39K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $94.42M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $94.42M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $107.40M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $107.40M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $100.84M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $100.84M USD Point-in-time
Stock subscription receivable StockholdersEquityNoteSubscriptionsReceivable $1.82M USD Point-in-time
Stock subscription receivable StockholdersEquityNoteSubscriptionsReceivable $1.82M USD Point-in-time
Stock subscription receivable StockholdersEquityNoteSubscriptionsReceivable - USD Point-in-time
Stock subscription receivable StockholdersEquityNoteSubscriptionsReceivable - USD Point-in-time
Stock subscription receivable StockholdersEquityNoteSubscriptionsReceivable - USD Point-in-time
Stock subscription receivable StockholdersEquityNoteSubscriptionsReceivable - USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-79.21M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-79.21M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-96.50M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-96.50M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-102.92M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-102.92M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-569.75K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-569.75K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-536.73K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-536.73K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-535.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-535.00K USD Point-in-time
Total shareholders equity StockholdersEquity $10.41M USD Point-in-time
Total shareholders equity StockholdersEquity $10.41M USD Point-in-time
Total shareholders equity StockholdersEquity $3.95M USD Point-in-time
Total shareholders equity StockholdersEquity $3.95M USD Point-in-time
Total shareholders equity StockholdersEquity $2.44M USD Point-in-time
Total shareholders equity StockholdersEquity $2.44M USD Point-in-time
Total shareholders equity StockholdersEquity $5.41M USD Point-in-time
Total shareholders equity StockholdersEquity $5.41M USD Point-in-time
Total shareholders equity StockholdersEquity $1.96M USD Point-in-time
Total shareholders equity StockholdersEquity $1.96M USD Point-in-time
Total shareholders equity StockholdersEquity $4.87M USD Point-in-time
Total shareholders equity StockholdersEquity $4.87M USD Point-in-time
Total shareholders equity StockholdersEquity $6.48M USD Point-in-time
Total shareholders equity StockholdersEquity $6.48M USD Point-in-time
Total shareholders equity StockholdersEquity $14.67M USD Point-in-time
Total shareholders equity StockholdersEquity $14.67M USD Point-in-time
Total shareholders equity StockholdersEquity $22.31M USD Point-in-time
Total shareholders equity StockholdersEquity $22.31M USD Point-in-time
Total liabilities, mezzanine equity, and shareholders equity LiabilitiesAndStockholdersEquity $19.55M USD Point-in-time
Total liabilities, mezzanine equity, and shareholders equity LiabilitiesAndStockholdersEquity $19.55M USD Point-in-time
Total liabilities, mezzanine equity, and shareholders equity LiabilitiesAndStockholdersEquity $4.30M USD Point-in-time
Total liabilities, mezzanine equity, and shareholders equity LiabilitiesAndStockholdersEquity $4.30M USD Point-in-time
Total liabilities, mezzanine equity, and shareholders equity LiabilitiesAndStockholdersEquity $4.79M USD Point-in-time
Total liabilities, mezzanine equity, and shareholders equity LiabilitiesAndStockholdersEquity $4.79M USD Point-in-time
Income Statement 290 line items
Line Item Tag Value Unit Period
General and administrative GeneralAndAdministrativeExpense $2.08M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $2.08M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.24M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.24M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $8.85M USD Annual
General and administrative GeneralAndAdministrativeExpense $8.85M USD Annual
General and administrative GeneralAndAdministrativeExpense $11.61M USD Annual
General and administrative GeneralAndAdministrativeExpense $11.61M USD Annual
General and administrative GeneralAndAdministrativeExpense $8.27M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $8.27M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $4.47M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $4.47M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $5.53M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $5.53M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $1.28M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $1.28M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $8.03M USD Annual
Research and development ResearchAndDevelopmentExpense $8.03M USD Annual
Research and development ResearchAndDevelopmentExpense $7.25M USD Annual
Research and development ResearchAndDevelopmentExpense $7.25M USD Annual
Research and development ResearchAndDevelopmentExpense $762.72K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $762.72K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $1.74M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $1.74M USD 3 Qtrs
Impairment of intangible assets and goodwill GoodwillAndIntangibleAssetImpairment $7.45M USD Annual
Impairment of intangible assets and goodwill GoodwillAndIntangibleAssetImpairment $7.45M USD Annual
Impairment of intangible assets and goodwill GoodwillAndIntangibleAssetImpairment - USD Annual
Impairment of intangible assets and goodwill GoodwillAndIntangibleAssetImpairment - USD Annual
Depreciation and amortization DepreciationAndAmortization $343.98K USD Annual
Depreciation and amortization DepreciationAndAmortization $343.98K USD Annual
Depreciation and amortization DepreciationAndAmortization $259.30K USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $259.30K USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $84.81K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $84.81K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $255.00K USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $255.00K USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $86.30K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $86.30K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $327.91K USD Annual
Depreciation and amortization DepreciationAndAmortization $327.91K USD Annual
Total operating expenses OperatingCostsAndExpenses $6.46M USD 3 Qtrs
Total operating expenses OperatingCostsAndExpenses $6.46M USD 3 Qtrs
Total operating expenses OperatingCostsAndExpenses $16.45M USD Annual
Total operating expenses OperatingCostsAndExpenses $16.45M USD Annual
Total operating expenses OperatingCostsAndExpenses $2.08M USD 1 Quarter
Total operating expenses OperatingCostsAndExpenses $2.08M USD 1 Quarter
Total operating expenses OperatingCostsAndExpenses $27.42M USD Annual
Total operating expenses OperatingCostsAndExpenses $27.42M USD Annual
Total operating expenses OperatingCostsAndExpenses $14.06M USD 3 Qtrs
Total operating expenses OperatingCostsAndExpenses $14.06M USD 3 Qtrs
Total operating expenses OperatingCostsAndExpenses $3.45M USD 1 Quarter
Total operating expenses OperatingCostsAndExpenses $3.45M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-27.42M USD Annual
Loss from operations OperatingIncomeLoss $-27.42M USD Annual
Loss from operations OperatingIncomeLoss $-6.46M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-6.46M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-16.45M USD Annual
Loss from operations OperatingIncomeLoss $-16.45M USD Annual
Loss from operations OperatingIncomeLoss $-14.06M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-14.06M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-2.08M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-2.08M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-3.45M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-3.45M USD 1 Quarter
Inducement expense, net InducementExpense - USD Annual
Inducement expense, net InducementExpense - USD Annual
Inducement expense, net InducementExpense $1.85M USD Annual
Inducement expense, net InducementExpense $1.85M USD Annual
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $122.00 USD 1 Quarter
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $122.00 USD 1 Quarter
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $-20.72K USD 3 Qtrs
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $-20.72K USD 3 Qtrs
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $-94.40K USD Annual
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $-94.40K USD Annual
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $-67.82K USD 1 Quarter
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $-67.82K USD 1 Quarter
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $2.60M USD Point-in-time
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $2.60M USD Point-in-time
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $115.34K USD 3 Qtrs
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $115.34K USD 3 Qtrs
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $-4.32M USD Annual
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $-4.32M USD Annual
Change in fair value of investment option liability GainLossOnInvestments $208.75K USD Annual
Change in fair value of investment option liability GainLossOnInvestments $208.75K USD Annual
Change in fair value of investment option liability GainLossOnInvestments $18.66K USD 3 Qtrs
Change in fair value of investment option liability GainLossOnInvestments $18.66K USD 3 Qtrs
Change in fair value of investment option liability GainLossOnInvestments $-399.92K USD 3 Qtrs
Change in fair value of investment option liability GainLossOnInvestments $-399.92K USD 3 Qtrs
Change in fair value of investment option liability GainLossOnInvestments $562.72K USD 1 Quarter
Change in fair value of investment option liability GainLossOnInvestments $562.72K USD 1 Quarter
Change in fair value of investment option liability GainLossOnInvestments $-501.00 USD 1 Quarter
Change in fair value of investment option liability GainLossOnInvestments $-501.00 USD 1 Quarter
Change in fair value of investment option liability GainLossOnInvestments $3.47M USD Annual
Change in fair value of investment option liability GainLossOnInvestments $3.47M USD Annual
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet - USD 3 Qtrs
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet - USD 3 Qtrs
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $727.00K USD Annual
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $727.00K USD Annual
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $727.00K USD 3 Qtrs
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $727.00K USD 3 Qtrs
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $-325.00K USD Annual
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $-325.00K USD Annual
Interest income (expense), net InterestIncomeExpenseNet $3.14K USD 3 Qtrs
Interest income (expense), net InterestIncomeExpenseNet $3.14K USD 3 Qtrs
Interest income (expense), net InterestIncomeExpenseNet $-5.25K USD Annual
Interest income (expense), net InterestIncomeExpenseNet $-5.25K USD Annual
Interest income (expense), net InterestIncomeExpenseNet $-217.00 USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNet $-217.00 USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNet $444.00 USD 3 Qtrs
Interest income (expense), net InterestIncomeExpenseNet $444.00 USD 3 Qtrs
Interest income (expense), net InterestIncomeExpenseNet $3.71K USD Annual
Interest income (expense), net InterestIncomeExpenseNet $3.71K USD Annual
Interest income (expense), net InterestIncomeExpenseNet $2.24K USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNet $2.24K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-814.38K USD Annual
Total other income (expense) NonoperatingIncomeExpense $-814.38K USD Annual
Total other income (expense) NonoperatingIncomeExpense $214.88K USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $214.88K USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $632.77K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $632.77K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $39.83K USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $39.83K USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-840.00 USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-840.00 USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $7.46M USD Annual
Total other income (expense) NonoperatingIncomeExpense $7.46M USD Annual
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.82M USD 1 Quarter
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.82M USD 1 Quarter
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.08M USD 1 Quarter
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.08M USD 1 Quarter
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-19.96M USD Annual
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-19.96M USD Annual
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.42M USD 3 Qtrs
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.42M USD 3 Qtrs
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-17.26M USD Annual
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-17.26M USD Annual
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-13.85M USD 3 Qtrs
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-13.85M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $-1.49M USD Annual
Income tax expense IncomeTaxExpenseBenefit $-1.49M USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.73K USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.73K USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $28.91K USD Annual
Income tax expense IncomeTaxExpenseBenefit $28.91K USD Annual
Income tax expense IncomeTaxExpenseBenefit $6.59K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $6.59K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $6.59K USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $6.59K USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
Net loss NetIncomeLoss $-2.08M USD 1 Quarter
Net loss NetIncomeLoss $-2.08M USD 1 Quarter
Net loss NetIncomeLoss $-17.29M USD Annual
Net loss NetIncomeLoss $-17.29M USD Annual
Net loss NetIncomeLoss $-1.88M USD 1 Quarter
Net loss NetIncomeLoss $-1.88M USD 1 Quarter
Net loss NetIncomeLoss $-18.47M USD Annual
Net loss NetIncomeLoss $-18.47M USD Annual
Net loss NetIncomeLoss $-2.46M USD 1 Quarter
Net loss NetIncomeLoss $-2.46M USD 1 Quarter
Net loss NetIncomeLoss $-6.36M USD 1 Quarter
Net loss NetIncomeLoss $-6.36M USD 1 Quarter
Net loss NetIncomeLoss $-6.42M USD 3 Qtrs
Net loss NetIncomeLoss $-6.42M USD 3 Qtrs
Net loss NetIncomeLoss $-4.68M USD 1 Quarter
Net loss NetIncomeLoss $-4.68M USD 1 Quarter
Net loss NetIncomeLoss $-2.82M USD 1 Quarter
Net loss NetIncomeLoss $-2.82M USD 1 Quarter
Net loss NetIncomeLoss $-13.86M USD 3 Qtrs
Net loss NetIncomeLoss $-13.86M USD 3 Qtrs
Less preferred dividends attributable to non-controlling interest PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Less preferred dividends attributable to non-controlling interest PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Less preferred dividends attributable to non-controlling interest PreferredStockDividendsIncomeStatementImpact $19.04K USD Annual
Less preferred dividends attributable to non-controlling interest PreferredStockDividendsIncomeStatementImpact $19.04K USD Annual
Less preferred dividends attributable to non-controlling interest PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Less preferred dividends attributable to non-controlling interest PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Less preferred dividends attributable to non-controlling interest PreferredStockDividendsIncomeStatementImpact - USD 3 Qtrs
Less preferred dividends attributable to non-controlling interest PreferredStockDividendsIncomeStatementImpact - USD 3 Qtrs
Less preferred dividends attributable to non-controlling interest PreferredStockDividendsIncomeStatementImpact $33.01K USD Annual
Less preferred dividends attributable to non-controlling interest PreferredStockDividendsIncomeStatementImpact $33.01K USD Annual
Less preferred dividends attributable to non-controlling interest PreferredStockDividendsIncomeStatementImpact $19.04K USD 3 Qtrs
Less preferred dividends attributable to non-controlling interest PreferredStockDividendsIncomeStatementImpact $19.04K USD 3 Qtrs
Less deemed dividends attributable to accretion of embedded derivative at redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $147.99K USD Annual
Less deemed dividends attributable to accretion of embedded derivative at redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $147.99K USD Annual
Less deemed dividends attributable to accretion of embedded derivative at redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $295.98K USD Annual
Less deemed dividends attributable to accretion of embedded derivative at redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $295.98K USD Annual
Less deemed dividends attributable to accretion of embedded derivative at redemption value TemporaryEquityAccretionToRedemptionValueAdjustment - USD 1 Quarter
Less deemed dividends attributable to accretion of embedded derivative at redemption value TemporaryEquityAccretionToRedemptionValueAdjustment - USD 1 Quarter
Less deemed dividends attributable to accretion of embedded derivative at redemption value TemporaryEquityAccretionToRedemptionValueAdjustment - USD 3 Qtrs
Less deemed dividends attributable to accretion of embedded derivative at redemption value TemporaryEquityAccretionToRedemptionValueAdjustment - USD 3 Qtrs
Less deemed dividends attributable to accretion of embedded derivative at redemption value TemporaryEquityAccretionToRedemptionValueAdjustment - USD 1 Quarter
Less deemed dividends attributable to accretion of embedded derivative at redemption value TemporaryEquityAccretionToRedemptionValueAdjustment - USD 1 Quarter
Less deemed dividends attributable to accretion of embedded derivative at redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $147.99K USD 3 Qtrs
Less deemed dividends attributable to accretion of embedded derivative at redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $147.99K USD 3 Qtrs
Net loss attributable to shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-17.46M USD Annual
Net loss attributable to shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-17.46M USD Annual
Net loss attributable to shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-2.08M USD 1 Quarter
Net loss attributable to shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-2.08M USD 1 Quarter
Net loss attributable to shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-18.80M USD Annual
Net loss attributable to shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-18.80M USD Annual
Net loss attributable to shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-2.82M USD 1 Quarter
Net loss attributable to shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-2.82M USD 1 Quarter
Net loss attributable to shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-6.42M USD 3 Qtrs
Net loss attributable to shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-6.42M USD 3 Qtrs
Net loss attributable to shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-14.02M USD 3 Qtrs
Net loss attributable to shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-14.02M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.29K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.29K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-14.65K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-14.65K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.97K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.97K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.11K USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.11K USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $31.50K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $31.50K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-33.02K USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-33.02K USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.43K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.43K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $17.91K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $17.91K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-505.93K USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-505.93K USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $34.75K USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $34.75K USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-14.02M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-14.02M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-17.49M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-17.49M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-2.81M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-2.81M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-6.39M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-6.39M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-2.05M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-2.05M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-19.31M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-19.31M USD Annual
Net loss per share - basic EarningsPerShareBasic $-99.35 USD 3 Qtrs
Net loss per share - basic EarningsPerShareBasic $-99.35 USD 3 Qtrs
Net loss per share - basic EarningsPerShareBasic $-121.29 USD Annual
Net loss per share - basic EarningsPerShareBasic $-121.29 USD Annual
Net loss per share - basic EarningsPerShareBasic $-14.22 USD 3 Qtrs
Net loss per share - basic EarningsPerShareBasic $-14.22 USD 3 Qtrs
Net loss per share - basic EarningsPerShareBasic $-195.02 USD Annual
Net loss per share - basic EarningsPerShareBasic $-195.02 USD Annual
Net loss per share - basic EarningsPerShareBasic $-19.56 USD 1 Quarter
Net loss per share - basic EarningsPerShareBasic $-19.56 USD 1 Quarter
Net loss per share - basic EarningsPerShareBasic $-3.59 USD 1 Quarter
Net loss per share - basic EarningsPerShareBasic $-3.59 USD 1 Quarter
Net loss per share - diluted EarningsPerShareDiluted $-3.59 USD 1 Quarter
Net loss per share - diluted EarningsPerShareDiluted $-3.59 USD 1 Quarter
Net loss per share - diluted EarningsPerShareDiluted $-19.56 USD 1 Quarter
Net loss per share - diluted EarningsPerShareDiluted $-19.56 USD 1 Quarter
Net loss per share - diluted EarningsPerShareDiluted $-121.29 USD Annual
Net loss per share - diluted EarningsPerShareDiluted $-121.29 USD Annual
Net loss per share - diluted EarningsPerShareDiluted $-195.02 USD Annual
Net loss per share - diluted EarningsPerShareDiluted $-195.02 USD Annual
Net loss per share - diluted EarningsPerShareDiluted $-14.22 USD 3 Qtrs
Net loss per share - diluted EarningsPerShareDiluted $-14.22 USD 3 Qtrs
Net loss per share - diluted EarningsPerShareDiluted $-99.35 USD 3 Qtrs
Net loss per share - diluted EarningsPerShareDiluted $-99.35 USD 3 Qtrs
Weighted average shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 580,197.00 shares 1 Quarter
Weighted average shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 580,197.00 shares 1 Quarter
Weighted average shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 144,311.00 shares 1 Quarter
Weighted average shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 144,311.00 shares 1 Quarter
Weighted average shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 143,938.00 shares Annual
Weighted average shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 143,938.00 shares Annual
Weighted average shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 141,144.00 shares 3 Qtrs
Weighted average shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 141,144.00 shares 3 Qtrs
Weighted average shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 96,401.00 shares Annual
Weighted average shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 96,401.00 shares Annual
Weighted average shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 451,411.00 shares 3 Qtrs
Weighted average shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 451,411.00 shares 3 Qtrs
Weighted average shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 580,197.00 shares 1 Quarter
Weighted average shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 580,197.00 shares 1 Quarter
Weighted average shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 451,411.00 shares 3 Qtrs
Weighted average shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 451,411.00 shares 3 Qtrs
Weighted average shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 143,938.00 shares Annual
Weighted average shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 143,938.00 shares Annual
Weighted average shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 141,144.00 shares 3 Qtrs
Weighted average shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 141,144.00 shares 3 Qtrs
Weighted average shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 96,401.00 shares Annual
Weighted average shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 96,401.00 shares Annual
Weighted average shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 144,311.00 shares 1 Quarter
Weighted average shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 144,311.00 shares 1 Quarter
Cash Flow Statement 348 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-2.08M USD 1 Quarter
Net loss NetIncomeLoss $-2.08M USD 1 Quarter
Net loss NetIncomeLoss $-17.29M USD Annual
Net loss NetIncomeLoss $-17.29M USD Annual
Net loss NetIncomeLoss $-1.88M USD 1 Quarter
Net loss NetIncomeLoss $-1.88M USD 1 Quarter
Net loss NetIncomeLoss $-18.47M USD Annual
Net loss NetIncomeLoss $-18.47M USD Annual
Net loss NetIncomeLoss $-2.46M USD 1 Quarter
Net loss NetIncomeLoss $-2.46M USD 1 Quarter
Net loss NetIncomeLoss $-6.36M USD 1 Quarter
Net loss NetIncomeLoss $-6.36M USD 1 Quarter
Net loss NetIncomeLoss $-6.42M USD 3 Qtrs
Net loss NetIncomeLoss $-6.42M USD 3 Qtrs
Net loss NetIncomeLoss $-4.68M USD 1 Quarter
Net loss NetIncomeLoss $-4.68M USD 1 Quarter
Net loss NetIncomeLoss $-2.82M USD 1 Quarter
Net loss NetIncomeLoss $-2.82M USD 1 Quarter
Net loss NetIncomeLoss $-13.86M USD 3 Qtrs
Net loss NetIncomeLoss $-13.86M USD 3 Qtrs
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $122.00 USD 1 Quarter
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $122.00 USD 1 Quarter
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $-20.72K USD 3 Qtrs
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $-20.72K USD 3 Qtrs
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $-94.40K USD Annual
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $-94.40K USD Annual
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $-67.82K USD 1 Quarter
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $-67.82K USD 1 Quarter
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $2.60M USD Point-in-time
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $2.60M USD Point-in-time
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $115.34K USD 3 Qtrs
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $115.34K USD 3 Qtrs
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $-4.32M USD Annual
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $-4.32M USD Annual
Change in fair value of investment option liability GainLossOnInvestments $208.75K USD Annual
Change in fair value of investment option liability GainLossOnInvestments $208.75K USD Annual
Change in fair value of investment option liability GainLossOnInvestments $18.66K USD 3 Qtrs
Change in fair value of investment option liability GainLossOnInvestments $18.66K USD 3 Qtrs
Change in fair value of investment option liability GainLossOnInvestments $-399.92K USD 3 Qtrs
Change in fair value of investment option liability GainLossOnInvestments $-399.92K USD 3 Qtrs
Change in fair value of investment option liability GainLossOnInvestments $562.72K USD 1 Quarter
Change in fair value of investment option liability GainLossOnInvestments $562.72K USD 1 Quarter
Change in fair value of investment option liability GainLossOnInvestments $-501.00 USD 1 Quarter
Change in fair value of investment option liability GainLossOnInvestments $-501.00 USD 1 Quarter
Change in fair value of investment option liability GainLossOnInvestments $3.47M USD Annual
Change in fair value of investment option liability GainLossOnInvestments $3.47M USD Annual
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet - USD 3 Qtrs
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet - USD 3 Qtrs
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $727.00K USD Annual
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $727.00K USD Annual
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $727.00K USD 3 Qtrs
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $727.00K USD 3 Qtrs
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $-325.00K USD Annual
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $-325.00K USD Annual
Stock-based compensation ShareBasedCompensation $2.15M USD Annual
Stock-based compensation ShareBasedCompensation $2.15M USD Annual
Stock-based compensation ShareBasedCompensation $1.79M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $1.79M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $1.09M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $1.09M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $2.62M USD Annual
Stock-based compensation ShareBasedCompensation $2.62M USD Annual
Inducement expense InducementExpense - USD Annual
Inducement expense InducementExpense - USD Annual
Inducement expense InducementExpense $1.85M USD Annual
Inducement expense InducementExpense $1.85M USD Annual
Impairment of intangibles GoodwillAndIntangibleAssetImpairment $7.45M USD Annual
Impairment of intangibles GoodwillAndIntangibleAssetImpairment $7.45M USD Annual
Impairment of intangibles GoodwillAndIntangibleAssetImpairment - USD Annual
Impairment of intangibles GoodwillAndIntangibleAssetImpairment - USD Annual
Non-cash income tax benefit NoncashIncomeTaxExpense $-1.50M USD Annual
Non-cash income tax benefit NoncashIncomeTaxExpense $-1.50M USD Annual
Non-cash income tax benefit NoncashIncomeTaxExpense - USD Annual
Non-cash income tax benefit NoncashIncomeTaxExpense - USD Annual
Amortization of right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $64.05K USD Annual
Amortization of right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $64.05K USD Annual
Amortization of right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $64.25K USD 3 Qtrs
Amortization of right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $64.25K USD 3 Qtrs
Amortization of right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense - USD 3 Qtrs
Amortization of right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense - USD 3 Qtrs
Amortization of right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $107.29K USD Annual
Amortization of right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $107.29K USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $42.19K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $42.19K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $42.19K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $42.19K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $168.75K USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $168.75K USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $168.75K USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $168.75K USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $126.56K USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $126.56K USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $126.57K USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $126.57K USD 3 Qtrs
Depreciation expense Depreciation $175.23K USD Annual
Depreciation expense Depreciation $175.23K USD Annual
Depreciation expense Depreciation $132.73K USD 3 Qtrs
Depreciation expense Depreciation $132.73K USD 3 Qtrs
Depreciation expense Depreciation $42.63K USD 1 Quarter
Depreciation expense Depreciation $42.63K USD 1 Quarter
Depreciation expense Depreciation $44.10K USD 1 Quarter
Depreciation expense Depreciation $44.10K USD 1 Quarter
Depreciation expense Depreciation $159.16K USD Annual
Depreciation expense Depreciation $159.16K USD Annual
Depreciation expense Depreciation $128.44K USD 3 Qtrs
Depreciation expense Depreciation $128.44K USD 3 Qtrs
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $4.22K USD 3 Qtrs
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $4.22K USD 3 Qtrs
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $4.21K USD Annual
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $4.21K USD Annual
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 3 Qtrs
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.67K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.67K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.86K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.86K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $374.06K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $374.06K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $746.03K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $746.03K USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.30M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.30M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-103.85K USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-103.85K USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $263.69K USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $263.69K USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $429.69K USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $429.69K USD 3 Qtrs
Right-of-use operating lease asset and obligation IncreaseDecreaseInRightofuseOperatingLeaseAssetAndObligation $64.05K USD Annual
Right-of-use operating lease asset and obligation IncreaseDecreaseInRightofuseOperatingLeaseAssetAndObligation $64.05K USD Annual
Right-of-use operating lease asset and obligation IncreaseDecreaseInRightofuseOperatingLeaseAssetAndObligation $64.24K USD 3 Qtrs
Right-of-use operating lease asset and obligation IncreaseDecreaseInRightofuseOperatingLeaseAssetAndObligation $64.24K USD 3 Qtrs
Right-of-use operating lease asset and obligation IncreaseDecreaseInRightofuseOperatingLeaseAssetAndObligation - USD 3 Qtrs
Right-of-use operating lease asset and obligation IncreaseDecreaseInRightofuseOperatingLeaseAssetAndObligation - USD 3 Qtrs
Right-of-use operating lease asset and obligation IncreaseDecreaseInRightofuseOperatingLeaseAssetAndObligation $107.29K USD Annual
Right-of-use operating lease asset and obligation IncreaseDecreaseInRightofuseOperatingLeaseAssetAndObligation $107.29K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-14.09M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-14.09M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-6.41M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-6.41M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-12.34M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-12.34M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-17.15M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-17.15M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.18K USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.18K USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.20K USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.20K USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $584.16K USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $584.16K USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $16.85K USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $16.85K USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $16.90K USD 3 Qtrs
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $16.90K USD 3 Qtrs
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities - USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities - USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $-584.16K USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $-584.16K USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $11.67K USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $11.67K USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $11.71K USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $11.71K USD 3 Qtrs
Proceeds from common stock sold under the Equity Distribution Agreement, net of offering costs ProceedsFromIssuanceOfCommonStock $17.22M USD Annual
Proceeds from common stock sold under the Equity Distribution Agreement, net of offering costs ProceedsFromIssuanceOfCommonStock $17.22M USD Annual
Proceeds from common stock sold under the Equity Distribution Agreement, net of offering costs ProceedsFromIssuanceOfCommonStock $2.29M USD 3 Qtrs
Proceeds from common stock sold under the Equity Distribution Agreement, net of offering costs ProceedsFromIssuanceOfCommonStock $2.29M USD 3 Qtrs
Proceeds from common stock sold under the Equity Distribution Agreement, net of offering costs ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from common stock sold under the Equity Distribution Agreement, net of offering costs ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from common stock sold under the Equity Distribution Agreement, net of offering costs ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from common stock sold under the Equity Distribution Agreement, net of offering costs ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from the subscription receivable related to the issuance of Inducement Warrants and the exercise of warrants and preferred investment options ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants - USD 3 Qtrs
Proceeds from the subscription receivable related to the issuance of Inducement Warrants and the exercise of warrants and preferred investment options ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants - USD 3 Qtrs
Proceeds from the subscription receivable related to the issuance of Inducement Warrants and the exercise of warrants and preferred investment options ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants $1.80M USD 3 Qtrs
Proceeds from the subscription receivable related to the issuance of Inducement Warrants and the exercise of warrants and preferred investment options ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants $1.80M USD 3 Qtrs
Proceeds from exercise of Inducement Warrants ProceedsFromWarrantExercises $1.82M USD Point-in-time
Proceeds from exercise of Inducement Warrants ProceedsFromWarrantExercises $1.82M USD Point-in-time
Proceeds from exercise of Inducement Warrants ProceedsFromWarrantExercises - USD 3 Qtrs
Proceeds from exercise of Inducement Warrants ProceedsFromWarrantExercises - USD 3 Qtrs
Proceeds from exercise of Inducement Warrants ProceedsFromWarrantExercises $2.68M USD 3 Qtrs
Proceeds from exercise of Inducement Warrants ProceedsFromWarrantExercises $2.68M USD 3 Qtrs
Proceeds from common stock sold under the Purchase Agreement, net of offering costs ProceedsFromCommonStockSoldUnderPurchaseAgreementNetOfOfferingCosts - USD 3 Qtrs
Proceeds from common stock sold under the Purchase Agreement, net of offering costs ProceedsFromCommonStockSoldUnderPurchaseAgreementNetOfOfferingCosts - USD 3 Qtrs
Proceeds from common stock sold under the Purchase Agreement, net of offering costs ProceedsFromCommonStockSoldUnderPurchaseAgreementNetOfOfferingCosts $599.86K USD 3 Qtrs
Proceeds from common stock sold under the Purchase Agreement, net of offering costs ProceedsFromCommonStockSoldUnderPurchaseAgreementNetOfOfferingCosts $599.86K USD 3 Qtrs
Payment for offering costs previously accrued PaymentsOfStockIssuanceCosts - USD Annual
Payment for offering costs previously accrued PaymentsOfStockIssuanceCosts - USD Annual
Payment for offering costs previously accrued PaymentsOfStockIssuanceCosts $291.08K USD Annual
Payment for offering costs previously accrued PaymentsOfStockIssuanceCosts $291.08K USD Annual
Payment for offering costs previously accrued PaymentsOfStockIssuanceCosts $161.46K USD 3 Qtrs
Payment for offering costs previously accrued PaymentsOfStockIssuanceCosts $161.46K USD 3 Qtrs
Payment for offering costs previously accrued PaymentsOfStockIssuanceCosts $105.00K USD 3 Qtrs
Payment for offering costs previously accrued PaymentsOfStockIssuanceCosts $105.00K USD 3 Qtrs
Redemption of Series A Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock - USD Annual
Redemption of Series A Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock - USD Annual
Redemption of Series A Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock - USD 3 Qtrs
Redemption of Series A Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock - USD 3 Qtrs
Redemption of Series A Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock $1.05M USD Annual
Redemption of Series A Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock $1.05M USD Annual
Redemption of Series A Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock $1.05M USD 3 Qtrs
Redemption of Series A Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock $1.05M USD 3 Qtrs
Proceeds from the sale of redeemable non-controlling interest, net of offering costs ProceedsFromRepurchaseOfRedeemablePreferredStock - USD Annual
Proceeds from the sale of redeemable non-controlling interest, net of offering costs ProceedsFromRepurchaseOfRedeemablePreferredStock - USD Annual
Proceeds from the sale of redeemable non-controlling interest, net of offering costs ProceedsFromRepurchaseOfRedeemablePreferredStock $958.04K USD Annual
Proceeds from the sale of redeemable non-controlling interest, net of offering costs ProceedsFromRepurchaseOfRedeemablePreferredStock $958.04K USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.16M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.16M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $7.21M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $7.21M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.34M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.34M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $18.18M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $18.18M USD Annual
Effect of Foreign Exchange Rate on Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-10.02K USD Annual
Effect of Foreign Exchange Rate on Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-10.02K USD Annual
Effect of Foreign Exchange Rate on Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-81.36K USD Annual
Effect of Foreign Exchange Rate on Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-81.36K USD Annual
Effect of Foreign Exchange Rate on Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $27.91K USD 3 Qtrs
Effect of Foreign Exchange Rate on Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $27.91K USD 3 Qtrs
Effect of Foreign Exchange Rate on Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $31.40K USD 3 Qtrs
Effect of Foreign Exchange Rate on Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $31.40K USD 3 Qtrs
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $367.88K USD Annual
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $367.88K USD Annual
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-15.44M USD Annual
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-15.44M USD Annual
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-13.46M USD 3 Qtrs
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-13.46M USD 3 Qtrs
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $823.71K USD 3 Qtrs
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $823.71K USD 3 Qtrs
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.27M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.27M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.36M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.36M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.72M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.72M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.29M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.29M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.11M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.11M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.27M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.27M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.36M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.36M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.72M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.72M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.29M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.29M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.11M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.11M USD Point-in-time
Cash paid for interest InterestPaidNet - USD 3 Qtrs
Cash paid for interest InterestPaidNet - USD 3 Qtrs
Cash paid for interest InterestPaidNet - USD 3 Qtrs
Cash paid for interest InterestPaidNet - USD 3 Qtrs
Cash paid for interest InterestPaidNet $5.25K USD Annual
Cash paid for interest InterestPaidNet $5.25K USD Annual
Cash paid for interest InterestPaidNet - USD Annual
Cash paid for interest InterestPaidNet - USD Annual
Income taxes paid IncomeTaxesPaidNet $24.00K USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $24.00K USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $6.59K USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $6.59K USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet - USD Annual
Income taxes paid IncomeTaxesPaidNet - USD Annual
Income taxes paid IncomeTaxesPaidNet $9.51K USD Annual
Income taxes paid IncomeTaxesPaidNet $9.51K USD Annual
Warrants issued in conjunction with common stock issuance WarrantsIssuedInConjunctionWithCommonStockIssuance $3.60M USD Annual
Warrants issued in conjunction with common stock issuance WarrantsIssuedInConjunctionWithCommonStockIssuance $3.60M USD Annual
Warrants issued in conjunction with common stock issuance WarrantsIssuedInConjunctionWithCommonStockIssuance - USD Annual
Warrants issued in conjunction with common stock issuance WarrantsIssuedInConjunctionWithCommonStockIssuance - USD Annual
Issuance of embedded derivative IssuanceOfEmbeddedDerivative - USD Annual
Issuance of embedded derivative IssuanceOfEmbeddedDerivative - USD Annual
Issuance of embedded derivative IssuanceOfEmbeddedDerivative $402.00K USD Annual
Issuance of embedded derivative IssuanceOfEmbeddedDerivative $402.00K USD Annual
Stock subscription receivable StockSubscriptionReceivable $1.82M USD Annual
Stock subscription receivable StockSubscriptionReceivable $1.82M USD Annual
Stock subscription receivable StockSubscriptionReceivable - USD Annual
Stock subscription receivable StockSubscriptionReceivable - USD Annual
Offering costs accrued not paid OfferingCostsAccruedNotPaid $20.80K USD 3 Qtrs
Offering costs accrued not paid OfferingCostsAccruedNotPaid $20.80K USD 3 Qtrs
Offering costs accrued not paid OfferingCostsAccruedNotPaid $182.72K USD Annual
Offering costs accrued not paid OfferingCostsAccruedNotPaid $182.72K USD Annual
Offering costs accrued not paid OfferingCostsAccruedNotPaid - USD Annual
Offering costs accrued not paid OfferingCostsAccruedNotPaid - USD Annual
Offering costs accrued not paid OfferingCostsAccruedNotPaid $35.45K USD 3 Qtrs
Offering costs accrued not paid OfferingCostsAccruedNotPaid $35.45K USD 3 Qtrs
Warrants issued for offering costs WarrantsIssuedForOfferingCosts - USD Annual
Warrants issued for offering costs WarrantsIssuedForOfferingCosts - USD Annual
Warrants issued for offering costs WarrantsIssuedForOfferingCosts $77.99K USD Annual
Warrants issued for offering costs WarrantsIssuedForOfferingCosts $77.99K USD Annual
Issuance of common shares for offering costs IssuanceOfCommonSharesForDeferredOfferingCosts - USD 3 Qtrs
Issuance of common shares for offering costs IssuanceOfCommonSharesForDeferredOfferingCosts - USD 3 Qtrs
Issuance of common shares for offering costs IssuanceOfCommonSharesForDeferredOfferingCosts $771.29K USD 3 Qtrs
Issuance of common shares for offering costs IssuanceOfCommonSharesForDeferredOfferingCosts $771.29K USD 3 Qtrs
Issuance of common shares for offering costs IssuanceOfCommonSharesForDeferredOfferingCosts $255.11K USD Annual
Issuance of common shares for offering costs IssuanceOfCommonSharesForDeferredOfferingCosts $255.11K USD Annual
Issuance of common shares for offering costs IssuanceOfCommonSharesForDeferredOfferingCosts - USD Annual
Issuance of common shares for offering costs IssuanceOfCommonSharesForDeferredOfferingCosts - USD Annual
Induced conversion of warrants and preferred investment options InducedConversionOfWarrantsAndPreferredInvestmentOptions - USD Annual
Induced conversion of warrants and preferred investment options InducedConversionOfWarrantsAndPreferredInvestmentOptions - USD Annual
Induced conversion of warrants and preferred investment options InducedConversionOfWarrantsAndPreferredInvestmentOptions $684.00K USD Annual
Induced conversion of warrants and preferred investment options InducedConversionOfWarrantsAndPreferredInvestmentOptions $684.00K USD Annual
Preferred dividends attributable to redeemable non-controlling interest PreferredDividendsAttributableToRedeemableNoncontrollingInterest $12.33K USD 1 Quarter
Preferred dividends attributable to redeemable non-controlling interest PreferredDividendsAttributableToRedeemableNoncontrollingInterest $12.33K USD 1 Quarter
Preferred dividends attributable to redeemable non-controlling interest PreferredDividendsAttributableToRedeemableNoncontrollingInterest $19.04K USD 3 Qtrs
Preferred dividends attributable to redeemable non-controlling interest PreferredDividendsAttributableToRedeemableNoncontrollingInterest $19.04K USD 3 Qtrs
Preferred dividends attributable to redeemable non-controlling interest PreferredDividendsAttributableToRedeemableNoncontrollingInterest $6.71K USD 1 Quarter
Preferred dividends attributable to redeemable non-controlling interest PreferredDividendsAttributableToRedeemableNoncontrollingInterest $6.71K USD 1 Quarter
Preferred dividends attributable to redeemable non-controlling interest PreferredDividendsAttributableToRedeemableNoncontrollingInterest $19.04K USD Annual
Preferred dividends attributable to redeemable non-controlling interest PreferredDividendsAttributableToRedeemableNoncontrollingInterest $19.04K USD Annual
Preferred dividends attributable to redeemable non-controlling interest PreferredDividendsAttributableToRedeemableNoncontrollingInterest - USD 3 Qtrs
Preferred dividends attributable to redeemable non-controlling interest PreferredDividendsAttributableToRedeemableNoncontrollingInterest - USD 3 Qtrs
Preferred dividends attributable to redeemable non-controlling interest PreferredDividendsAttributableToRedeemableNoncontrollingInterest $33.01K USD Annual
Preferred dividends attributable to redeemable non-controlling interest PreferredDividendsAttributableToRedeemableNoncontrollingInterest $33.01K USD Annual
Investment options issued in conjunction with common stock issuance InvestmentOptionsIssuedInConjunctionWithCommonStockIssuance $4.32M USD Annual
Investment options issued in conjunction with common stock issuance InvestmentOptionsIssuedInConjunctionWithCommonStockIssuance $4.32M USD Annual
Investment options issued in conjunction with common stock issuance InvestmentOptionsIssuedInConjunctionWithCommonStockIssuance - USD Annual
Investment options issued in conjunction with common stock issuance InvestmentOptionsIssuedInConjunctionWithCommonStockIssuance - USD Annual
Modification of warrants as part of share capital raise ModificationOfWarrantsAsPartOfShareCapitalRaise $251.36K USD Annual
Modification of warrants as part of share capital raise ModificationOfWarrantsAsPartOfShareCapitalRaise $251.36K USD Annual
Modification of warrants as part of share capital raise ModificationOfWarrantsAsPartOfShareCapitalRaise - USD Annual
Modification of warrants as part of share capital raise ModificationOfWarrantsAsPartOfShareCapitalRaise - USD Annual
Accretion of embedded derivative to redemption value AccretionOfEmbeddedDerivativeToRedemptionValue - USD 3 Qtrs
Accretion of embedded derivative to redemption value AccretionOfEmbeddedDerivativeToRedemptionValue - USD 3 Qtrs
Accretion of embedded derivative to redemption value AccretionOfEmbeddedDerivativeToRedemptionValue $295.98K USD Annual
Accretion of embedded derivative to redemption value AccretionOfEmbeddedDerivativeToRedemptionValue $295.98K USD Annual
Accretion of embedded derivative to redemption value AccretionOfEmbeddedDerivativeToRedemptionValue $110.99K USD 1 Quarter
Accretion of embedded derivative to redemption value AccretionOfEmbeddedDerivativeToRedemptionValue $110.99K USD 1 Quarter
Accretion of embedded derivative to redemption value AccretionOfEmbeddedDerivativeToRedemptionValue $147.99K USD 3 Qtrs
Accretion of embedded derivative to redemption value AccretionOfEmbeddedDerivativeToRedemptionValue $147.99K USD 3 Qtrs
Accretion of embedded derivative to redemption value AccretionOfEmbeddedDerivativeToRedemptionValue $37.00K USD 1 Quarter
Accretion of embedded derivative to redemption value AccretionOfEmbeddedDerivativeToRedemptionValue $37.00K USD 1 Quarter
Accretion of embedded derivative to redemption value AccretionOfEmbeddedDerivativeToRedemptionValue $147.99K USD Annual
Accretion of embedded derivative to redemption value AccretionOfEmbeddedDerivativeToRedemptionValue $147.99K USD Annual
Deferred offering costs charged to offering costs DeferredOfferingCostsChargedToOfferingCosts - USD 3 Qtrs
Deferred offering costs charged to offering costs DeferredOfferingCostsChargedToOfferingCosts - USD 3 Qtrs
Deferred offering costs charged to offering costs DeferredOfferingCostsChargedToOfferingCosts $495.54K USD 3 Qtrs
Deferred offering costs charged to offering costs DeferredOfferingCostsChargedToOfferingCosts $495.54K USD 3 Qtrs
Stockholders Equity 184 line items
Line Item Tag Value Unit Period
Net offering costs NetOfferingCosts $12.82K USD 1 Quarter
Net offering costs NetOfferingCosts $12.82K USD 1 Quarter
Net offering costs NetOfferingCosts $239.30K USD Annual
Net offering costs NetOfferingCosts $239.30K USD Annual
Issuance of embedded derivative RedeemableNoncontrollingInterestIssuanceOfEmbeddedDerivative $402.00K USD Annual
Issuance of embedded derivative RedeemableNoncontrollingInterestIssuanceOfEmbeddedDerivative $402.00K USD Annual
Redeemable noncontrolling interest issuance costs RedeemableNoncontrollingInterestIssuanceCosts $41.96K USD Annual
Redeemable noncontrolling interest issuance costs RedeemableNoncontrollingInterestIssuanceCosts $41.96K USD Annual
Common stock equity distribution costs CommonStockEquityDistributionCosts $82.85K USD 1 Quarter
Common stock equity distribution costs CommonStockEquityDistributionCosts $82.85K USD 1 Quarter
Common stock equity distribution costs CommonStockEquityDistributionCosts $290.03K USD 1 Quarter
Common stock equity distribution costs CommonStockEquityDistributionCosts $290.03K USD 1 Quarter
Common stock equity distribution costs CommonStockEquityDistributionCosts $583.71K USD 1 Quarter
Common stock equity distribution costs CommonStockEquityDistributionCosts $583.71K USD 1 Quarter
Balance StockholdersEquity $10.41M USD Point-in-time
Balance StockholdersEquity $10.41M USD Point-in-time
Balance StockholdersEquity $3.95M USD Point-in-time
Balance StockholdersEquity $3.95M USD Point-in-time
Balance StockholdersEquity $2.44M USD Point-in-time
Balance StockholdersEquity $2.44M USD Point-in-time
Balance StockholdersEquity $5.41M USD Point-in-time
Balance StockholdersEquity $5.41M USD Point-in-time
Balance StockholdersEquity $1.96M USD Point-in-time
Balance StockholdersEquity $1.96M USD Point-in-time
Balance StockholdersEquity $4.87M USD Point-in-time
Balance StockholdersEquity $4.87M USD Point-in-time
Balance StockholdersEquity $6.48M USD Point-in-time
Balance StockholdersEquity $6.48M USD Point-in-time
Balance StockholdersEquity $14.67M USD Point-in-time
Balance StockholdersEquity $14.67M USD Point-in-time
Balance StockholdersEquity $22.31M USD Point-in-time
Balance StockholdersEquity $22.31M USD Point-in-time
Preferred dividends attributable to redeemable PreferredDividendsAttributableToRedeemableNoncontrollingInterest $12.33K USD 1 Quarter
Preferred dividends attributable to redeemable PreferredDividendsAttributableToRedeemableNoncontrollingInterest $12.33K USD 1 Quarter
Preferred dividends attributable to redeemable PreferredDividendsAttributableToRedeemableNoncontrollingInterest $19.04K USD 3 Qtrs
Preferred dividends attributable to redeemable PreferredDividendsAttributableToRedeemableNoncontrollingInterest $19.04K USD 3 Qtrs
Preferred dividends attributable to redeemable PreferredDividendsAttributableToRedeemableNoncontrollingInterest $6.71K USD 1 Quarter
Preferred dividends attributable to redeemable PreferredDividendsAttributableToRedeemableNoncontrollingInterest $6.71K USD 1 Quarter
Preferred dividends attributable to redeemable PreferredDividendsAttributableToRedeemableNoncontrollingInterest $19.04K USD Annual
Preferred dividends attributable to redeemable PreferredDividendsAttributableToRedeemableNoncontrollingInterest $19.04K USD Annual
Preferred dividends attributable to redeemable PreferredDividendsAttributableToRedeemableNoncontrollingInterest - USD 3 Qtrs
Preferred dividends attributable to redeemable PreferredDividendsAttributableToRedeemableNoncontrollingInterest - USD 3 Qtrs
Preferred dividends attributable to redeemable PreferredDividendsAttributableToRedeemableNoncontrollingInterest $33.01K USD Annual
Preferred dividends attributable to redeemable PreferredDividendsAttributableToRedeemableNoncontrollingInterest $33.01K USD Annual
Accretion of embedded derivative to redemption value AccretionOfEmbeddedDerivativeToRedemptionValue - USD 3 Qtrs
Accretion of embedded derivative to redemption value AccretionOfEmbeddedDerivativeToRedemptionValue - USD 3 Qtrs
Accretion of embedded derivative to redemption value AccretionOfEmbeddedDerivativeToRedemptionValue $295.98K USD Annual
Accretion of embedded derivative to redemption value AccretionOfEmbeddedDerivativeToRedemptionValue $295.98K USD Annual
Accretion of embedded derivative to redemption value AccretionOfEmbeddedDerivativeToRedemptionValue $110.99K USD 1 Quarter
Accretion of embedded derivative to redemption value AccretionOfEmbeddedDerivativeToRedemptionValue $110.99K USD 1 Quarter
Accretion of embedded derivative to redemption value AccretionOfEmbeddedDerivativeToRedemptionValue $147.99K USD 3 Qtrs
Accretion of embedded derivative to redemption value AccretionOfEmbeddedDerivativeToRedemptionValue $147.99K USD 3 Qtrs
Accretion of embedded derivative to redemption value AccretionOfEmbeddedDerivativeToRedemptionValue $37.00K USD 1 Quarter
Accretion of embedded derivative to redemption value AccretionOfEmbeddedDerivativeToRedemptionValue $37.00K USD 1 Quarter
Accretion of embedded derivative to redemption value AccretionOfEmbeddedDerivativeToRedemptionValue $147.99K USD Annual
Accretion of embedded derivative to redemption value AccretionOfEmbeddedDerivativeToRedemptionValue $147.99K USD Annual
Redemption of Series A preferred stock StockRedeemedOrCalledDuringPeriodValue $527.00 USD Annual
Redemption of Series A preferred stock StockRedeemedOrCalledDuringPeriodValue $527.00 USD Annual
Redemption of Series A preferred stock StockRedeemedOrCalledDuringPeriodValue - USD Annual
Redemption of Series A preferred stock StockRedeemedOrCalledDuringPeriodValue - USD Annual
Redemption of Series A preferred stock StockRedeemedOrCalledDuringPeriodValue - USD 1 Quarter
Redemption of Series A preferred stock StockRedeemedOrCalledDuringPeriodValue - USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.62M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.62M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $879.74K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $879.74K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.15M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.15M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $532.84K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $532.84K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $351.49K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $351.49K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $369.61K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $369.61K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $372.86K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $372.86K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $369.61K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $369.61K USD 1 Quarter
Issuance of common shares in exchange for RSU conversions from the reduction in force StockIssuedDuringPeriodValueConversionOfUnits - USD 1 Quarter
Issuance of common shares in exchange for RSU conversions from the reduction in force StockIssuedDuringPeriodValueConversionOfUnits - USD 1 Quarter
Issuance of common shares in exchange for RSU conversions from the reduction in force StockIssuedDuringPeriodValueConversionOfUnits - USD Annual
Issuance of common shares in exchange for RSU conversions from the reduction in force StockIssuedDuringPeriodValueConversionOfUnits - USD Annual
Issuance of common shares for deferred offering costs StockIssuedDuringPeriodValueNewIssues $255.11K USD Annual
Issuance of common shares for deferred offering costs StockIssuedDuringPeriodValueNewIssues $255.11K USD Annual
Proceeds from the subscription receivable related to the issuance of Inducement Warrants, net of offering costs of $12,821 AdjustmentsToAdditionalPaidInCapitalWarrantIssued $1.69M USD Annual
Proceeds from the subscription receivable related to the issuance of Inducement Warrants, net of offering costs of $12,821 AdjustmentsToAdditionalPaidInCapitalWarrantIssued $1.69M USD Annual
Proceeds from the subscription receivable related to the issuance of Inducement Warrants, net of offering costs of $12,821 AdjustmentsToAdditionalPaidInCapitalWarrantIssued $267.68K USD 1 Quarter
Proceeds from the subscription receivable related to the issuance of Inducement Warrants, net of offering costs of $12,821 AdjustmentsToAdditionalPaidInCapitalWarrantIssued $267.68K USD 1 Quarter
Induced conversion of warrants and preferred investment options AdjustmentsToAdditionalPaidInInducedConversionOfWarrantsAndPreferredInvestmentOptions $684.00K USD Annual
Induced conversion of warrants and preferred investment options AdjustmentsToAdditionalPaidInInducedConversionOfWarrantsAndPreferredInvestmentOptions $684.00K USD Annual
Proceeds from the subscription receivable related to the exercise of warrants and preferred investment options and issuance of common stock in abeyance StockIssuedDuringPeriodValueOther $1.54M USD 1 Quarter
Proceeds from the subscription receivable related to the exercise of warrants and preferred investment options and issuance of common stock in abeyance StockIssuedDuringPeriodValueOther $1.54M USD 1 Quarter
Proceeds from the subscription receivable related to the exercise of warrants and preferred investment options and issuance of common stock in abeyance StockIssuedDuringPeriodValueOther - USD Annual
Proceeds from the subscription receivable related to the exercise of warrants and preferred investment options and issuance of common stock in abeyance StockIssuedDuringPeriodValueOther - USD Annual
Foreign exchange translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.29K USD 1 Quarter
Foreign exchange translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.29K USD 1 Quarter
Foreign exchange translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-14.65K USD 1 Quarter
Foreign exchange translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-14.65K USD 1 Quarter
Foreign exchange translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.97K USD 1 Quarter
Foreign exchange translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.97K USD 1 Quarter
Foreign exchange translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.11K USD 3 Qtrs
Foreign exchange translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.11K USD 3 Qtrs
Foreign exchange translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $31.50K USD 1 Quarter
Foreign exchange translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $31.50K USD 1 Quarter
Foreign exchange translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-33.02K USD Annual
Foreign exchange translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-33.02K USD Annual
Foreign exchange translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.43K USD 1 Quarter
Foreign exchange translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.43K USD 1 Quarter
Foreign exchange translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $17.91K USD 1 Quarter
Foreign exchange translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $17.91K USD 1 Quarter
Foreign exchange translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-505.93K USD Annual
Foreign exchange translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-505.93K USD Annual
Foreign exchange translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $34.75K USD 3 Qtrs
Foreign exchange translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $34.75K USD 3 Qtrs
Net loss NetIncomeLoss $-2.08M USD 1 Quarter
Net loss NetIncomeLoss $-2.08M USD 1 Quarter
Net loss NetIncomeLoss $-17.29M USD Annual
Net loss NetIncomeLoss $-17.29M USD Annual
Net loss NetIncomeLoss $-1.88M USD 1 Quarter
Net loss NetIncomeLoss $-1.88M USD 1 Quarter
Net loss NetIncomeLoss $-18.47M USD Annual
Net loss NetIncomeLoss $-18.47M USD Annual
Net loss NetIncomeLoss $-2.46M USD 1 Quarter
Net loss NetIncomeLoss $-2.46M USD 1 Quarter
Net loss NetIncomeLoss $-6.36M USD 1 Quarter
Net loss NetIncomeLoss $-6.36M USD 1 Quarter
Net loss NetIncomeLoss $-6.42M USD 3 Qtrs
Net loss NetIncomeLoss $-6.42M USD 3 Qtrs
Net loss NetIncomeLoss $-4.68M USD 1 Quarter
Net loss NetIncomeLoss $-4.68M USD 1 Quarter
Net loss NetIncomeLoss $-2.82M USD 1 Quarter
Net loss NetIncomeLoss $-2.82M USD 1 Quarter
Net loss NetIncomeLoss $-13.86M USD 3 Qtrs
Net loss NetIncomeLoss $-13.86M USD 3 Qtrs
Issuance of direct offering shares (see Note 7) StockIssuedDuringPeriodValueIssuedDirectOfferingNetOfOfferingCost $448.84K USD 1 Quarter
Issuance of direct offering shares (see Note 7) StockIssuedDuringPeriodValueIssuedDirectOfferingNetOfOfferingCost $448.84K USD 1 Quarter
Issuance of direct offering shares (see Note 7) StockIssuedDuringPeriodValueIssuedDirectOfferingNetOfOfferingCost $5.80M USD Annual
Issuance of direct offering shares (see Note 7) StockIssuedDuringPeriodValueIssuedDirectOfferingNetOfOfferingCost $5.80M USD Annual
Issuance of direct offering shares (see Note 7) StockIssuedDuringPeriodValueIssuedDirectOfferingNetOfOfferingCost $322.45K USD 1 Quarter
Issuance of direct offering shares (see Note 7) StockIssuedDuringPeriodValueIssuedDirectOfferingNetOfOfferingCost $322.45K USD 1 Quarter
Conversion of RSUs into common shares StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Conversion of RSUs into common shares StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Redeemable non-controlling interest, net of $402,000 embedded derivative and net of issuance costs of $41,962 RedeemableNoncontrollingInterestValue - USD Annual
Redeemable non-controlling interest, net of $402,000 embedded derivative and net of issuance costs of $41,962 RedeemableNoncontrollingInterestValue - USD Annual
Issuance of redeemable Series C preferred stock IssuanceOfRedeemableNoncontrollingSeriesPreferredStock $-527.00 USD Annual
Issuance of redeemable Series C preferred stock IssuanceOfRedeemableNoncontrollingSeriesPreferredStock $-527.00 USD Annual
Conversion of RSAs into common shares StockIssuedDuringPeriodValueConversionOfRestrictedStockAwards - USD Annual
Conversion of RSAs into common shares StockIssuedDuringPeriodValueConversionOfRestrictedStockAwards - USD Annual
July 2022 registered direct offering, PIPE offering, modification of warrants and exercise of pre-funded warrants, net of offering costs RegisteredDirectOfferingPipeOfferingModificationOfWarrantsAndExerciseOfPrefundedWarrantsNetOfOfferingCosts $3.25M USD Annual
July 2022 registered direct offering, PIPE offering, modification of warrants and exercise of pre-funded warrants, net of offering costs RegisteredDirectOfferingPipeOfferingModificationOfWarrantsAndExerciseOfPrefundedWarrantsNetOfOfferingCosts $3.25M USD Annual
Issuance of rounded shares as a result of the reverse stock split IssuanceOfRoundedSharesAsResultOfReverseStockSplit - USD Annual
Issuance of rounded shares as a result of the reverse stock split IssuanceOfRoundedSharesAsResultOfReverseStockSplit - USD Annual
Common stock sold under the Purchase Agreement, net of offering costs of $290,029 StockIssuedDuringPeriodValueCommonStockSoldUnderEquityDistribution $1.81M USD 1 Quarter
Common stock sold under the Purchase Agreement, net of offering costs of $290,029 StockIssuedDuringPeriodValueCommonStockSoldUnderEquityDistribution $1.81M USD 1 Quarter
Common stock sold under the Purchase Agreement, net of offering costs of $290,029 StockIssuedDuringPeriodValueCommonStockSoldUnderEquityDistribution $227.81K USD 1 Quarter
Common stock sold under the Purchase Agreement, net of offering costs of $290,029 StockIssuedDuringPeriodValueCommonStockSoldUnderEquityDistribution $227.81K USD 1 Quarter
Common stock sold under the Purchase Agreement, net of offering costs of $290,029 StockIssuedDuringPeriodValueCommonStockSoldUnderEquityDistribution - USD 1 Quarter
Common stock sold under the Purchase Agreement, net of offering costs of $290,029 StockIssuedDuringPeriodValueCommonStockSoldUnderEquityDistribution - USD 1 Quarter
Exercise of Inducement Warrants for common stock StockIssuedDuringPeriodValueExerciseOfInducementWarrantsForCommonStock $2.68M USD 1 Quarter
Exercise of Inducement Warrants for common stock StockIssuedDuringPeriodValueExerciseOfInducementWarrantsForCommonStock $2.68M USD 1 Quarter
Issuance of common shares for vested RSU StockIssuedDuringPeriodValueIssuanceOfCommonSharesForVestedRestrictedStockUnits - USD 1 Quarter
Issuance of common shares for vested RSU StockIssuedDuringPeriodValueIssuanceOfCommonSharesForVestedRestrictedStockUnits - USD 1 Quarter
Issuance of common shares for vested RSU StockIssuedDuringPeriodValueIssuanceOfCommonSharesForVestedRestrictedStockUnits - USD 1 Quarter
Issuance of common shares for vested RSU StockIssuedDuringPeriodValueIssuanceOfCommonSharesForVestedRestrictedStockUnits - USD 1 Quarter
Issuance of common shares for vested RSU StockIssuedDuringPeriodValueIssuanceOfCommonSharesForVestedRestrictedStockUnits - USD 1 Quarter
Issuance of common shares for vested RSU StockIssuedDuringPeriodValueIssuanceOfCommonSharesForVestedRestrictedStockUnits - USD 1 Quarter
Balance StockholdersEquity $10.41M USD Point-in-time
Balance StockholdersEquity $10.41M USD Point-in-time
Balance StockholdersEquity $3.95M USD Point-in-time
Balance StockholdersEquity $3.95M USD Point-in-time
Balance StockholdersEquity $2.44M USD Point-in-time
Balance StockholdersEquity $2.44M USD Point-in-time
Balance StockholdersEquity $5.41M USD Point-in-time
Balance StockholdersEquity $5.41M USD Point-in-time
Balance StockholdersEquity $1.96M USD Point-in-time
Balance StockholdersEquity $1.96M USD Point-in-time
Balance StockholdersEquity $4.87M USD Point-in-time
Balance StockholdersEquity $4.87M USD Point-in-time
Balance StockholdersEquity $6.48M USD Point-in-time
Balance StockholdersEquity $6.48M USD Point-in-time
Balance StockholdersEquity $14.67M USD Point-in-time
Balance StockholdersEquity $14.67M USD Point-in-time
Balance StockholdersEquity $22.31M USD Point-in-time
Balance StockholdersEquity $22.31M USD Point-in-time

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

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