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424B4 Filing

ENVERIC BIOSCIENCES, INC. CIK: 890821
Company All Filings
Filing Information
Form Type 424B4
Accession Number 0001493152-25-004528
Period End Date 20240930
Filing Date 20250203
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance form424b4_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 $17.72M USD Point-in-time
Cash Cash $17.72M USD Point-in-time
Cash Cash $3.11M USD Point-in-time
Cash Cash $3.11M USD Point-in-time
Cash Cash $2.29M USD Point-in-time
Cash Cash $2.29M 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 $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 $708.05K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $708.05K USD Point-in-time
Total current assets AssetsCurrent $3.58M USD Point-in-time
Total current assets AssetsCurrent $3.58M 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 $4.34M USD Point-in-time
Total current assets AssetsCurrent $4.34M 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
Property and equipment, net PropertyPlantAndEquipmentNet $677.49K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $677.49K 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 $452.06K USD Point-in-time
Total other assets AssetsNoncurrent $452.06K 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 $1.12M USD Point-in-time
Total other assets AssetsNoncurrent $1.12M 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 $4.79M USD Point-in-time
Total assets Assets $4.79M 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 $463.27K USD Point-in-time
Accounts payable AccountsPayableCurrent $463.27K USD Point-in-time
Accounts payable AccountsPayableCurrent $1.22M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.22M 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 $253.15K USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $253.15K USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.71M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.71M 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 $63.82K 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 - USD Point-in-time
Current portion of right-of-use operating lease obligation OperatingLeaseLiabilityCurrent - USD Point-in-time
Investment option liability OtherLiabilitiesCurrent $23.61K USD Point-in-time
Investment option liability OtherLiabilitiesCurrent $23.61K 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
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
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 $185.22K USD Point-in-time
Warrant liability WarrantLiabilitiesCurrent $185.22K USD Point-in-time
Warrant liability WarrantLiabilitiesCurrent $4.75K USD Point-in-time
Warrant liability WarrantLiabilitiesCurrent $4.75K 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
Warrant liability WarrantLiabilitiesCurrent $25.47K USD Point-in-time
Warrant liability WarrantLiabilitiesCurrent $25.47K USD Point-in-time
Derivative liability DerivativeLiabilitiesCurrent - USD Point-in-time
Derivative liability DerivativeLiabilitiesCurrent - USD Point-in-time
Derivative liability DerivativeLiabilitiesCurrent $727.00K USD Point-in-time
Derivative liability DerivativeLiabilitiesCurrent $727.00K USD 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
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
Total current liabilities LiabilitiesCurrent $2.34M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.34M USD 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 138,554.00 shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 138,554.00 shares 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
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 182,625.00 shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 182,625.00 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 - USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount - 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
Total mezzanine equity TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $885.03K USD Point-in-time
Total mezzanine equity TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $885.03K 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
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 $1.39K USD Point-in-time
Common stock, value CommonStockValue $1.39K USD Point-in-time
Common stock, value CommonStockValue $1.83K USD Point-in-time
Common stock, value CommonStockValue $1.83K 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 $94.42M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $94.42M 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 $-96.50M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-96.50M 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 $-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 $1.96M USD Point-in-time
Total shareholders equity StockholdersEquity $1.96M 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 $6.48M USD Point-in-time
Total shareholders equity StockholdersEquity $6.48M 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 $3.95M USD Point-in-time
Total shareholders equity StockholdersEquity $3.95M 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 shareholders equity StockholdersEquity $2.44M USD Point-in-time
Total shareholders equity StockholdersEquity $2.44M 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 $4.87M USD Point-in-time
Total shareholders equity StockholdersEquity $4.87M 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 $4.79M 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 $4.30M USD Point-in-time
Total liabilities, mezzanine equity, and shareholders equity LiabilitiesAndStockholdersEquity $4.30M USD Point-in-time
Income Statement 290 line items
Line Item Tag Value Unit Period
General and administrative GeneralAndAdministrativeExpense $8.85M USD Annual
General and administrative GeneralAndAdministrativeExpense $8.85M USD Annual
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 $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 $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 $1.74M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $1.74M 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 $762.72K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $762.72K USD 1 Quarter
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 $86.30K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $86.30K 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 $327.91K USD Annual
Depreciation and amortization DepreciationAndAmortization $327.91K 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 $343.98K USD Annual
Depreciation and amortization DepreciationAndAmortization $343.98K USD Annual
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 $14.06M USD 3 Qtrs
Total operating expenses OperatingCostsAndExpenses $14.06M USD 3 Qtrs
Total operating expenses OperatingCostsAndExpenses $27.42M USD Annual
Total operating expenses OperatingCostsAndExpenses $27.42M USD Annual
Total operating expenses OperatingCostsAndExpenses $3.45M USD 1 Quarter
Total operating expenses OperatingCostsAndExpenses $3.45M USD 1 Quarter
Total operating expenses OperatingCostsAndExpenses $6.46M USD 3 Qtrs
Total operating expenses OperatingCostsAndExpenses $6.46M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-3.45M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-3.45M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-14.06M USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-14.06M USD 3 Qtrs
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 $-2.08M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-2.08M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-16.45M USD Annual
Loss from operations OperatingIncomeLoss $-16.45M USD Annual
Inducement expense, net InducementExpense $1.85M USD Annual
Inducement expense, net InducementExpense $1.85M USD Annual
Inducement expense, net InducementExpense - USD Annual
Inducement expense, net InducementExpense - USD Annual
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 $-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 $-4.32M USD Annual
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $-4.32M USD Annual
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 $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 $122.00 USD 1 Quarter
Change in fair value of warrant liabilities FairValueAdjustmentOfWarrants $122.00 USD 1 Quarter
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 $3.47M USD Annual
Change in fair value of investment option liability GainLossOnInvestments $3.47M 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 $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 $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 $-501.00 USD 1 Quarter
Change in fair value of investment option liability GainLossOnInvestments $-501.00 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 3 Qtrs
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $727.00K USD 3 Qtrs
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $-325.00K USD Annual
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $-325.00K 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 $727.00K USD Annual
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $727.00K USD Annual
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet - USD 1 Quarter
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 $2.24K USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNet $2.24K USD 1 Quarter
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 $3.71K USD Annual
Interest income (expense), net InterestIncomeExpenseNet $3.71K USD Annual
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 $-5.25K USD Annual
Interest income (expense), net InterestIncomeExpenseNet $-5.25K 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 $39.83K USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $39.83K 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 $7.46M USD Annual
Total other income (expense) NonoperatingIncomeExpense $7.46M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-814.38K USD Annual
Total other income (expense) NonoperatingIncomeExpense $-814.38K USD Annual
Total other income (expense) NonoperatingIncomeExpense $-840.00 USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-840.00 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 $-2.08M USD 1 Quarter
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.08M USD 1 Quarter
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 $-6.42M USD 3 Qtrs
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.42M USD 3 Qtrs
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 $-13.85M USD 3 Qtrs
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-13.85M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
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 $-1.49M USD Annual
Income tax expense IncomeTaxExpenseBenefit $-1.49M USD Annual
Income tax expense IncomeTaxExpenseBenefit $28.91K USD Annual
Income tax expense IncomeTaxExpenseBenefit $28.91K USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.73K USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.73K USD 3 Qtrs
Net loss NetIncomeLoss $-1.88M USD 1 Quarter
Net loss NetIncomeLoss $-1.88M USD 1 Quarter
Net loss NetIncomeLoss $-2.82M USD 1 Quarter
Net loss NetIncomeLoss $-2.82M USD 1 Quarter
Net loss NetIncomeLoss $-6.36M USD 1 Quarter
Net loss NetIncomeLoss $-6.36M USD 1 Quarter
Net loss NetIncomeLoss $-4.68M USD 1 Quarter
Net loss NetIncomeLoss $-4.68M USD 1 Quarter
Net loss NetIncomeLoss $-17.29M USD Annual
Net loss NetIncomeLoss $-17.29M USD Annual
Net loss NetIncomeLoss $-2.46M USD 1 Quarter
Net loss NetIncomeLoss $-2.46M USD 1 Quarter
Net loss NetIncomeLoss $-18.47M USD Annual
Net loss NetIncomeLoss $-18.47M USD Annual
Net loss NetIncomeLoss $-13.86M USD 3 Qtrs
Net loss NetIncomeLoss $-13.86M USD 3 Qtrs
Net loss NetIncomeLoss $-6.42M USD 3 Qtrs
Net loss NetIncomeLoss $-6.42M USD 3 Qtrs
Net loss NetIncomeLoss $-2.08M USD 1 Quarter
Net loss NetIncomeLoss $-2.08M 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 Annual
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 3 Qtrs
Less preferred dividends attributable to non-controlling interest PreferredStockDividendsIncomeStatementImpact $19.04K 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 - USD 1 Quarter
Less preferred dividends attributable to non-controlling interest PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
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 - 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 $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 $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 $-18.80M USD Annual
Net loss attributable to shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-18.80M USD Annual
Net loss attributable to shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-14.02M USD 3 Qtrs
Net loss attributable to shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-14.02M USD 3 Qtrs
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 $-17.46M USD Annual
Net loss attributable to shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-17.46M 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 $-2.08M USD 1 Quarter
Net loss attributable to shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-2.08M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-505.93K USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-505.93K USD Annual
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 $1.97K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.97K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-33.02K USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-33.02K USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $17.91K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $17.91K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.29K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.29K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $34.75K USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $34.75K USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-14.65K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-14.65K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.43K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.43K USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-17.49M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-17.49M USD Annual
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
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 $-14.02M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-14.02M USD 3 Qtrs
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 - 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 $-121.29 USD Annual
Net loss per share - basic EarningsPerShareBasic $-121.29 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 - 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
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 $-121.29 USD Annual
Net loss per share - diluted EarningsPerShareDiluted $-121.29 USD Annual
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 $-195.02 USD Annual
Net loss per share - diluted EarningsPerShareDiluted $-195.02 USD Annual
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 141,144.00 shares 3 Qtrs
Weighted average shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 141,144.00 shares 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 451,411.00 shares 3 Qtrs
Weighted average shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 451,411.00 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 143,938.00 shares Annual
Weighted average shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 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 451,411.00 shares 3 Qtrs
Weighted average shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 451,411.00 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 580,197.00 shares 1 Quarter
Weighted average shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 580,197.00 shares 1 Quarter
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 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 $-1.88M USD 1 Quarter
Net loss NetIncomeLoss $-1.88M USD 1 Quarter
Net loss NetIncomeLoss $-2.82M USD 1 Quarter
Net loss NetIncomeLoss $-2.82M USD 1 Quarter
Net loss NetIncomeLoss $-6.36M USD 1 Quarter
Net loss NetIncomeLoss $-6.36M USD 1 Quarter
Net loss NetIncomeLoss $-4.68M USD 1 Quarter
Net loss NetIncomeLoss $-4.68M USD 1 Quarter
Net loss NetIncomeLoss $-17.29M USD Annual
Net loss NetIncomeLoss $-17.29M USD Annual
Net loss NetIncomeLoss $-2.46M USD 1 Quarter
Net loss NetIncomeLoss $-2.46M USD 1 Quarter
Net loss NetIncomeLoss $-18.47M USD Annual
Net loss NetIncomeLoss $-18.47M USD Annual
Net loss NetIncomeLoss $-13.86M USD 3 Qtrs
Net loss NetIncomeLoss $-13.86M USD 3 Qtrs
Net loss NetIncomeLoss $-6.42M USD 3 Qtrs
Net loss NetIncomeLoss $-6.42M USD 3 Qtrs
Net loss NetIncomeLoss $-2.08M USD 1 Quarter
Net loss NetIncomeLoss $-2.08M USD 1 Quarter
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 $-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 $-4.32M USD Annual
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $-4.32M USD Annual
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 $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 $122.00 USD 1 Quarter
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $122.00 USD 1 Quarter
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 $3.47M USD Annual
Change in fair value of investment option liability GainLossOnInvestments $3.47M 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 $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 $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 $-501.00 USD 1 Quarter
Change in fair value of investment option liability GainLossOnInvestments $-501.00 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 3 Qtrs
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $727.00K USD 3 Qtrs
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $-325.00K USD Annual
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $-325.00K 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 $727.00K USD Annual
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet $727.00K USD Annual
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Change in fair value of derivative liability DerivativeGainLossOnDerivativeNet - USD 1 Quarter
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 $2.62M USD Annual
Stock-based compensation ShareBasedCompensation $2.62M USD Annual
Stock-based compensation ShareBasedCompensation $1.09M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $1.09M USD 3 Qtrs
Inducement expense InducementExpense $1.85M USD Annual
Inducement expense InducementExpense $1.85M USD Annual
Inducement expense InducementExpense - USD Annual
Inducement expense InducementExpense - 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 - USD Annual
Non-cash income tax benefit NoncashIncomeTaxExpense - USD Annual
Non-cash income tax benefit NoncashIncomeTaxExpense $-1.50M USD Annual
Non-cash income tax benefit NoncashIncomeTaxExpense $-1.50M USD Annual
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 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 $64.05K USD Annual
Amortization of right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $64.05K USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $168.75K USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $168.75K 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 $126.56K USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $126.56K USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $168.75K USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $168.75K USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $126.57K USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $126.57K 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 $132.73K USD 3 Qtrs
Depreciation expense Depreciation $132.73K USD 3 Qtrs
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
Depreciation expense Depreciation $175.23K USD Annual
Depreciation expense Depreciation $175.23K 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
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - 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 $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 $746.03K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $746.03K USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $429.69K USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $429.69K USD 3 Qtrs
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 $-103.85K USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-103.85K USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.30M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.30M 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 $107.29K USD Annual
Right-of-use operating lease asset and obligation IncreaseDecreaseInRightofuseOperatingLeaseAssetAndObligation $107.29K USD Annual
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 $64.24K USD 3 Qtrs
Right-of-use operating lease asset and obligation IncreaseDecreaseInRightofuseOperatingLeaseAssetAndObligation $64.24K USD 3 Qtrs
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 $-17.15M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-17.15M USD Annual
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 $-14.09M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-14.09M 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 $584.16K USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $584.16K USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.20K USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.20K USD 3 Qtrs
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
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 - USD 3 Qtrs
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
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 - 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 $11.71K 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 $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 $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 - USD 3 Qtrs
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 Annual
Proceeds from common stock sold under the Equity Distribution Agreement, net of offering costs ProceedsFromIssuanceOfCommonStock - USD Annual
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 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 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 $599.86K 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 - USD 3 Qtrs
Proceeds from common stock sold under the Purchase Agreement, net of offering costs ProceedsFromCommonStockSoldUnderPurchaseAgreementNetOfOfferingCosts - USD 3 Qtrs
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 - 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 $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 $1.05M USD Annual
Redemption of Series A Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock $1.05M 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 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 $958.04K 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 - USD Annual
Proceeds from the sale of redeemable non-controlling interest, net of offering costs ProceedsFromRepurchaseOfRedeemablePreferredStock - 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 $-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 $31.40K 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 $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 $-10.02K USD Annual
Effect of Foreign Exchange Rate on Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-10.02K USD Annual
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 $-13.46M USD 3 Qtrs
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-13.46M USD 3 Qtrs
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 $823.71K USD 3 Qtrs
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $823.71K USD 3 Qtrs
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 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 $17.36M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.36M 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 $4.27M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.27M 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 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 $17.36M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.36M 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 $4.27M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.27M USD Point-in-time
Cash paid for interest InterestPaidNet - USD Annual
Cash paid for interest InterestPaidNet - USD Annual
Cash paid for interest InterestPaidNet $5.25K USD Annual
Cash paid for interest InterestPaidNet $5.25K USD Annual
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
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
Income taxes paid IncomeTaxesPaidNet $24.00K USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $24.00K USD 3 Qtrs
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 $402.00K USD Annual
Issuance of embedded derivative IssuanceOfEmbeddedDerivative $402.00K USD Annual
Issuance of embedded derivative IssuanceOfEmbeddedDerivative - USD Annual
Issuance of embedded derivative IssuanceOfEmbeddedDerivative - 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 - 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
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 $20.80K USD 3 Qtrs
Offering costs accrued not paid OfferingCostsAccruedNotPaid $20.80K 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 $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 3 Qtrs
Issuance of common shares for offering costs IssuanceOfCommonSharesForDeferredOfferingCosts - USD 3 Qtrs
Issuance of common shares for offering costs IssuanceOfCommonSharesForDeferredOfferingCosts - USD Annual
Issuance of common shares for offering costs IssuanceOfCommonSharesForDeferredOfferingCosts - USD Annual
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
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
Induced conversion of warrants and preferred investment options InducedConversionOfWarrantsAndPreferredInvestmentOptions - USD Annual
Induced conversion of warrants and preferred investment options InducedConversionOfWarrantsAndPreferredInvestmentOptions - 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 $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 Annual
Preferred dividends attributable to redeemable non-controlling interest PreferredDividendsAttributableToRedeemableNoncontrollingInterest $19.04K USD Annual
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 $33.01K USD Annual
Preferred dividends attributable to redeemable non-controlling interest PreferredDividendsAttributableToRedeemableNoncontrollingInterest $33.01K USD Annual
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
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 - USD Annual
Modification of warrants as part of share capital raise ModificationOfWarrantsAsPartOfShareCapitalRaise - 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
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 $147.99K USD Annual
Accretion of embedded derivative to redemption value AccretionOfEmbeddedDerivativeToRedemptionValue $147.99K 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 $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 $110.99K USD 1 Quarter
Accretion of embedded derivative to redemption value AccretionOfEmbeddedDerivativeToRedemptionValue $110.99K USD 1 Quarter
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
Deferred offering costs charged to offering costs DeferredOfferingCostsChargedToOfferingCosts - USD 3 Qtrs
Deferred offering costs charged to offering costs DeferredOfferingCostsChargedToOfferingCosts - USD 3 Qtrs
Stockholders Equity 184 line items
Line Item Tag Value Unit Period
Net offering costs NetOfferingCosts $239.30K USD Annual
Net offering costs NetOfferingCosts $239.30K USD Annual
Net offering costs NetOfferingCosts $12.82K USD 1 Quarter
Net offering costs NetOfferingCosts $12.82K USD 1 Quarter
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 $1.96M USD Point-in-time
Balance StockholdersEquity $1.96M USD Point-in-time
Balance StockholdersEquity $14.67M USD Point-in-time
Balance StockholdersEquity $14.67M USD Point-in-time
Balance StockholdersEquity $6.48M USD Point-in-time
Balance StockholdersEquity $6.48M USD Point-in-time
Balance StockholdersEquity $5.41M USD Point-in-time
Balance StockholdersEquity $5.41M USD Point-in-time
Balance StockholdersEquity $3.95M USD Point-in-time
Balance StockholdersEquity $3.95M USD Point-in-time
Balance StockholdersEquity $22.31M USD Point-in-time
Balance StockholdersEquity $22.31M USD Point-in-time
Balance StockholdersEquity $2.44M USD Point-in-time
Balance StockholdersEquity $2.44M USD Point-in-time
Balance StockholdersEquity $10.41M USD Point-in-time
Balance StockholdersEquity $10.41M USD Point-in-time
Balance StockholdersEquity $4.87M USD Point-in-time
Balance StockholdersEquity $4.87M USD Point-in-time
Preferred dividends attributable to redeemable PreferredDividendsAttributableToRedeemableNoncontrollingInterest - USD 3 Qtrs
Preferred dividends attributable to redeemable PreferredDividendsAttributableToRedeemableNoncontrollingInterest - USD 3 Qtrs
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 Annual
Preferred dividends attributable to redeemable PreferredDividendsAttributableToRedeemableNoncontrollingInterest $19.04K USD Annual
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 $33.01K USD Annual
Preferred dividends attributable to redeemable PreferredDividendsAttributableToRedeemableNoncontrollingInterest $33.01K USD Annual
Preferred dividends attributable to redeemable PreferredDividendsAttributableToRedeemableNoncontrollingInterest $19.04K USD 3 Qtrs
Preferred dividends attributable to redeemable PreferredDividendsAttributableToRedeemableNoncontrollingInterest $19.04K 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 $147.99K USD Annual
Accretion of embedded derivative to redemption value AccretionOfEmbeddedDerivativeToRedemptionValue $147.99K 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 $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 $110.99K USD 1 Quarter
Accretion of embedded derivative to redemption value AccretionOfEmbeddedDerivativeToRedemptionValue $110.99K USD 1 Quarter
Redemption of Series A preferred stock StockRedeemedOrCalledDuringPeriodValue - USD 1 Quarter
Redemption of Series A preferred stock StockRedeemedOrCalledDuringPeriodValue - USD 1 Quarter
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
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $369.61K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $369.61K 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 $532.84K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $532.84K 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 $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 $2.62M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.62M USD Annual
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 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 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 $-505.93K USD Annual
Foreign exchange translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-505.93K USD Annual
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 $1.97K USD 1 Quarter
Foreign exchange translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.97K 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 $17.91K USD 1 Quarter
Foreign exchange translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $17.91K USD 1 Quarter
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 $34.75K USD 3 Qtrs
Foreign exchange translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $34.75K USD 3 Qtrs
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 $10.43K USD 1 Quarter
Foreign exchange translation gain (loss) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.43K USD 1 Quarter
Net loss NetIncomeLoss $-1.88M USD 1 Quarter
Net loss NetIncomeLoss $-1.88M USD 1 Quarter
Net loss NetIncomeLoss $-2.82M USD 1 Quarter
Net loss NetIncomeLoss $-2.82M USD 1 Quarter
Net loss NetIncomeLoss $-6.36M USD 1 Quarter
Net loss NetIncomeLoss $-6.36M USD 1 Quarter
Net loss NetIncomeLoss $-4.68M USD 1 Quarter
Net loss NetIncomeLoss $-4.68M USD 1 Quarter
Net loss NetIncomeLoss $-17.29M USD Annual
Net loss NetIncomeLoss $-17.29M USD Annual
Net loss NetIncomeLoss $-2.46M USD 1 Quarter
Net loss NetIncomeLoss $-2.46M USD 1 Quarter
Net loss NetIncomeLoss $-18.47M USD Annual
Net loss NetIncomeLoss $-18.47M USD Annual
Net loss NetIncomeLoss $-13.86M USD 3 Qtrs
Net loss NetIncomeLoss $-13.86M USD 3 Qtrs
Net loss NetIncomeLoss $-6.42M USD 3 Qtrs
Net loss NetIncomeLoss $-6.42M USD 3 Qtrs
Net loss NetIncomeLoss $-2.08M USD 1 Quarter
Net loss NetIncomeLoss $-2.08M 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 $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 $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
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
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 $1.96M USD Point-in-time
Balance StockholdersEquity $1.96M USD Point-in-time
Balance StockholdersEquity $14.67M USD Point-in-time
Balance StockholdersEquity $14.67M USD Point-in-time
Balance StockholdersEquity $6.48M USD Point-in-time
Balance StockholdersEquity $6.48M USD Point-in-time
Balance StockholdersEquity $5.41M USD Point-in-time
Balance StockholdersEquity $5.41M USD Point-in-time
Balance StockholdersEquity $3.95M USD Point-in-time
Balance StockholdersEquity $3.95M USD Point-in-time
Balance StockholdersEquity $22.31M USD Point-in-time
Balance StockholdersEquity $22.31M USD Point-in-time
Balance StockholdersEquity $2.44M USD Point-in-time
Balance StockholdersEquity $2.44M USD Point-in-time
Balance StockholdersEquity $10.41M USD Point-in-time
Balance StockholdersEquity $10.41M USD Point-in-time
Balance StockholdersEquity $4.87M USD Point-in-time
Balance StockholdersEquity $4.87M USD Point-in-time

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

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