10-Q Filing

IMMIX BIOPHARMA, INC. CIK: 1873835 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-021325`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 152 Cash Flow Statement 124 Stockholders Equity 120

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.95M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Tax receivable	`IncomeTaxReceivable`	$1.97M	USD	Point-in-time
Tax receivable	`IncomeTaxReceivable`	$1.97M	USD	Point-in-time
Tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$541.51K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$541.51K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$636.97K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$636.97K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.58M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.11M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.11M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.42K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.42K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.42K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.42K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.04M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.04M	shares	Point-in-time
Deferred offering cost	`DeferredCosts`	-	USD	Point-in-time
Deferred offering cost	`DeferredCosts`	-	USD	Point-in-time
Deferred offering cost	`DeferredCosts`	$111.69K	USD	Point-in-time
Deferred offering cost	`DeferredCosts`	$111.69K	USD	Point-in-time
Right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$989.47K	USD	Point-in-time
Right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$989.47K	USD	Point-in-time
Right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$1.01M	USD	Point-in-time
Right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$1.01M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	72,363.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	72,363.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	72,363.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	72,363.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.36M	USD	Point-in-time
Total assets	`Assets`	$22.95M	USD	Point-in-time
Total assets	`Assets`	$22.95M	USD	Point-in-time
Total assets	`Assets`	$20.08M	USD	Point-in-time
Total assets	`Assets`	$20.08M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.62M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.62M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.71M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.71M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$65.22K	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$65.22K	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$141.28K	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$141.28K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.85M	USD	Point-in-time
Operating lease liability long term	`OperatingLeaseLiabilityNoncurrent`	$1.01M	USD	Point-in-time
Operating lease liability long term	`OperatingLeaseLiabilityNoncurrent`	$1.01M	USD	Point-in-time
Operating lease liability long term	`OperatingLeaseLiabilityNoncurrent`	$965.05K	USD	Point-in-time
Operating lease liability long term	`OperatingLeaseLiabilityNoncurrent`	$965.05K	USD	Point-in-time
Total liabilities	`Liabilities`	$9.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.82M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 200,000,000 shares authorized; 33,107,878 shares issued and 33,035,515 shares outstanding at September 30, 2025 and 27,612,383 shares issued and 27,540,020 shares outstanding at December 31, 2024	`CommonStockValue`	$2.76K	USD	Point-in-time
Common stock, $0.0001 par value; 200,000,000 shares authorized; 33,107,878 shares issued and 33,035,515 shares outstanding at September 30, 2025 and 27,612,383 shares issued and 27,540,020 shares outstanding at December 31, 2024	`CommonStockValue`	$2.76K	USD	Point-in-time
Common stock, $0.0001 par value; 200,000,000 shares authorized; 33,107,878 shares issued and 33,035,515 shares outstanding at September 30, 2025 and 27,612,383 shares issued and 27,540,020 shares outstanding at December 31, 2024	`CommonStockValue`	$3.31K	USD	Point-in-time
Common stock, $0.0001 par value; 200,000,000 shares authorized; 33,107,878 shares issued and 33,035,515 shares outstanding at September 30, 2025 and 27,612,383 shares issued and 27,540,020 shares outstanding at December 31, 2024	`CommonStockValue`	$3.31K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$88.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$88.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$102.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$102.07M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.06K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.06K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$62.46K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$62.46K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-75.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-75.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.78M	USD	Point-in-time
Treasury stock at cost, 72,363 shares as of September 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$99.96K	USD	Point-in-time
Treasury stock at cost, 72,363 shares as of September 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$99.96K	USD	Point-in-time
Treasury stock at cost, 72,363 shares as of September 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$99.96K	USD	Point-in-time
Treasury stock at cost, 72,363 shares as of September 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$99.96K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.26M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$22.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$22.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.08M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.08M	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.95M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.95M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.77M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.77M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.08M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.08M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.53M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.53M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.92M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.92M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.53M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.53M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.69M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$17.69M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.06M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$19.06M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.69M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.69M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-19.06M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-19.06M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$256.68K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$256.68K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$831.50K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$831.50K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$84.54K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$84.54K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$338.81K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$338.81K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$256.68K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$256.68K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$831.50K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$831.50K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$84.54K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$84.54K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$338.81K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$338.81K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.14M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.14M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.86M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.86M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.58M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.58M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.72M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.72M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.14K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.14K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.25K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.25K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.72K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.72K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.46K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.46K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.89M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-16.89M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.59M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.59M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.75M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-18.75M	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-84.99K	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-84.99K	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to Immix Biopharma, Inc. common stockholders	`NetIncomeLoss`	$-7.15M	USD	1 Quarter
Net loss attributable to Immix Biopharma, Inc. common stockholders	`NetIncomeLoss`	$-7.15M	USD	1 Quarter
Net loss attributable to Immix Biopharma, Inc. common stockholders	`NetIncomeLoss`	$-16.80M	USD	3 Qtrs
Net loss attributable to Immix Biopharma, Inc. common stockholders	`NetIncomeLoss`	$-16.80M	USD	3 Qtrs
Net loss attributable to Immix Biopharma, Inc. common stockholders	`NetIncomeLoss`	$-7.59M	USD	1 Quarter
Net loss attributable to Immix Biopharma, Inc. common stockholders	`NetIncomeLoss`	$-7.59M	USD	1 Quarter
Net loss attributable to Immix Biopharma, Inc. common stockholders	`NetIncomeLoss`	$-18.75M	USD	3 Qtrs
Net loss attributable to Immix Biopharma, Inc. common stockholders	`NetIncomeLoss`	$-18.75M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$75.08K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$75.08K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$57.38K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$57.38K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.57K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.57K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$63.52K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$63.52K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$75.08K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$75.08K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$57.38K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$57.38K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.57K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.57K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$63.52K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$63.52K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.07M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.07M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.74M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.74M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.59M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.59M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.69M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.69M	USD	3 Qtrs
Loss per common share - basic	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Loss per common share - basic	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Loss per common share - basic	`EarningsPerShareBasic`	$-0.60	USD	3 Qtrs
Loss per common share - basic	`EarningsPerShareBasic`	$-0.60	USD	3 Qtrs
Loss per common share - basic	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Loss per common share - basic	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Loss per common share - basic	`EarningsPerShareBasic`	$-0.61	USD	3 Qtrs
Loss per common share - basic	`EarningsPerShareBasic`	$-0.61	USD	3 Qtrs
Loss per common share - diluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Loss per common share - diluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Loss per common share - diluted	`EarningsPerShareDiluted`	$-0.60	USD	3 Qtrs
Loss per common share - diluted	`EarningsPerShareDiluted`	$-0.60	USD	3 Qtrs
Loss per common share - diluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Loss per common share - diluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Loss per common share - diluted	`EarningsPerShareDiluted`	$-0.61	USD	3 Qtrs
Loss per common share - diluted	`EarningsPerShareDiluted`	$-0.61	USD	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.42M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.42M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.86M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.86M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.93M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.93M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.55M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.55M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.42M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.42M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.86M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.86M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.93M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.93M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.55M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.55M	shares	3 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-5.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.89M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-16.89M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.59M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.59M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.75M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-18.75M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.31M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.31M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.87M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.87M	USD	3 Qtrs
Depreciation	`Depreciation`	$12.34K	USD	3 Qtrs
Depreciation	`Depreciation`	$12.34K	USD	3 Qtrs
Depreciation	`Depreciation`	$193.63K	USD	3 Qtrs
Depreciation	`Depreciation`	$193.63K	USD	3 Qtrs
Amortization of right of use asset	`FinanceLeaseRightOfUseAssetAmortization`	$61.71K	USD	3 Qtrs
Amortization of right of use asset	`FinanceLeaseRightOfUseAssetAmortization`	$61.71K	USD	3 Qtrs
Amortization of right of use asset	`FinanceLeaseRightOfUseAssetAmortization`	$80.24K	USD	3 Qtrs
Amortization of right of use asset	`FinanceLeaseRightOfUseAssetAmortization`	$80.24K	USD	3 Qtrs
Tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$746.75K	USD	3 Qtrs
Tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$746.75K	USD	3 Qtrs
Tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.05M	USD	3 Qtrs
Tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.05M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.93K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.93K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$95.38K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$95.38K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$20.42K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$20.42K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.12M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.12M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.82M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.82M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$17.14K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$17.14K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-64.64K	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-64.64K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.12M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.12M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.90M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.90M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$670.53K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$670.53K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$567.80K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$567.80K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-670.53K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-670.53K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-567.80K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-567.80K	USD	3 Qtrs
Payments of deferred offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Payments of deferred offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Payments of deferred offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	$166.75K	USD	3 Qtrs
Payments of deferred offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	$166.75K	USD	3 Qtrs
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$15.95M	USD	3 Qtrs
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$15.95M	USD	3 Qtrs
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$11.88M	USD	3 Qtrs
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$11.88M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceInitialPublicOffering`	$2.49K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceInitialPublicOffering`	$2.49K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceInitialPublicOffering`	$6.34K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceInitialPublicOffering`	$6.34K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.95M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.95M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.72M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.72M	USD	3 Qtrs
Effect of foreign currency on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.51K	USD	3 Qtrs
Effect of foreign currency on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.51K	USD	3 Qtrs
Effect of foreign currency on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.59K	USD	3 Qtrs
Effect of foreign currency on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.59K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.18M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.18M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.73M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.73M	USD	3 Qtrs
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.51M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.51M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.69M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.69M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.68M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.68M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.95M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.95M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.51M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.51M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.69M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.69M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.68M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.68M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.95M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.95M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$30.25K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$30.25K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$26.46K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$26.46K	USD	3 Qtrs
Establishment of right of use asset and liabilities	`RightOfUseAssetAndLiabilities`	$1.07M	USD	3 Qtrs
Establishment of right of use asset and liabilities	`RightOfUseAssetAndLiabilities`	$1.07M	USD	3 Qtrs
Establishment of right of use asset and liabilities	`RightOfUseAssetAndLiabilities`	$96.20K	USD	3 Qtrs
Establishment of right of use asset and liabilities	`RightOfUseAssetAndLiabilities`	$96.20K	USD	3 Qtrs
Purchase of property and equipment included in accounts payable and accrued expenses	`PurchasesOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities`	$647.05K	USD	3 Qtrs
Purchase of property and equipment included in accounts payable and accrued expenses	`PurchasesOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities`	$647.05K	USD	3 Qtrs
Purchase of property and equipment included in accounts payable and accrued expenses	`PurchasesOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities`	$244.47K	USD	3 Qtrs
Purchase of property and equipment included in accounts payable and accrued expenses	`PurchasesOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities`	$244.47K	USD	3 Qtrs
Deferred offering costs charged against proceeds from sale of common stock	`DeferredOfferingCostsChargedAgainstProceedsFromSaleOfCommonStock`	$87.23K	USD	3 Qtrs
Deferred offering costs charged against proceeds from sale of common stock	`DeferredOfferingCostsChargedAgainstProceedsFromSaleOfCommonStock`	$87.23K	USD	3 Qtrs
Deferred offering costs charged against proceeds from sale of common stock	`DeferredOfferingCostsChargedAgainstProceedsFromSaleOfCommonStock`	$25.31K	USD	3 Qtrs
Deferred offering costs charged against proceeds from sale of common stock	`DeferredOfferingCostsChargedAgainstProceedsFromSaleOfCommonStock`	$25.31K	USD	3 Qtrs
Shares issued in subsidiary absorption	`SharesIssuedInSubsidiaryAbsorption`	$99.00	USD	3 Qtrs
Shares issued in subsidiary absorption	`SharesIssuedInSubsidiaryAbsorption`	$99.00	USD	3 Qtrs
Shares issued in subsidiary absorption	`SharesIssuedInSubsidiaryAbsorption`	-	USD	3 Qtrs
Shares issued in subsidiary absorption	`SharesIssuedInSubsidiaryAbsorption`	-	USD	3 Qtrs
Shares issued for vested RSUs	`StockIssued1`	-	USD	3 Qtrs
Shares issued for vested RSUs	`StockIssued1`	-	USD	3 Qtrs
Shares issued for vested RSUs	`StockIssued1`	$27.00	USD	3 Qtrs
Shares issued for vested RSUs	`StockIssued1`	$27.00	USD	3 Qtrs

Stockholders Equity 120 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.26M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.26M	USD	Point-in-time
Treasury shares, balance	`TreasuryStockCommonShares`	72,363.00	shares	Point-in-time
Treasury shares, balance	`TreasuryStockCommonShares`	72,363.00	shares	Point-in-time
Treasury shares, balance	`TreasuryStockCommonShares`	72,363.00	shares	Point-in-time
Treasury shares, balance	`TreasuryStockCommonShares`	72,363.00	shares	Point-in-time
Shares issued for vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Shares issued for vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Shares issued for vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Shares issued for vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$327.38K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$327.38K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$102.50K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$102.50K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$105.00K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$105.00K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$266.25K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$266.25K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$67.50K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$67.50K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$67.50K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$67.50K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$615.89K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$615.89K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$535.35K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$535.35K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$628.81K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$628.81K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$602.11K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$602.11K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$464.75K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$464.75K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$402.97K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$402.97K	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.89M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-16.89M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.59M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.59M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.75M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-18.75M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-45.05K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-45.05K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$27.36K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$27.36K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$75.08K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$75.08K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$16.52K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$16.52K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$49.57K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$49.57K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.57K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.57K	USD	1 Quarter
Shares issued under ATM facility for cash proceeds, net of offering costs	`StockIssuedDuringPeriodValueUnderAtmFacilitiesForCashProceedsNetOfOfferingCosts`	$338.50K	USD	1 Quarter
Shares issued under ATM facility for cash proceeds, net of offering costs	`StockIssuedDuringPeriodValueUnderAtmFacilitiesForCashProceedsNetOfOfferingCosts`	$338.50K	USD	1 Quarter
Shares issued under ATM facility for cash proceeds, net of offering costs	`StockIssuedDuringPeriodValueUnderAtmFacilitiesForCashProceedsNetOfOfferingCosts`	$1.09M	USD	1 Quarter
Shares issued under ATM facility for cash proceeds, net of offering costs	`StockIssuedDuringPeriodValueUnderAtmFacilitiesForCashProceedsNetOfOfferingCosts`	$1.09M	USD	1 Quarter
Shares issued under ATM facility for cash proceeds, net of offering costs	`StockIssuedDuringPeriodValueUnderAtmFacilitiesForCashProceedsNetOfOfferingCosts`	$1.48M	USD	1 Quarter
Shares issued under ATM facility for cash proceeds, net of offering costs	`StockIssuedDuringPeriodValueUnderAtmFacilitiesForCashProceedsNetOfOfferingCosts`	$1.48M	USD	1 Quarter
Shares issued for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.49K	USD	1 Quarter
Shares issued for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.49K	USD	1 Quarter
Shares issued for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.82K	USD	1 Quarter
Shares issued for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.82K	USD	1 Quarter
Shares issued for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$516.00	USD	1 Quarter
Shares issued for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$516.00	USD	1 Quarter
Shares issued for exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4,900.00	shares	3 Qtrs
Shares issued for exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4,900.00	shares	3 Qtrs
Shares and common stock warrants issued for cash proceeds, net of offering costs	`StockIssuedDuringPeriodValueOther`	$9.25M	USD	1 Quarter
Shares and common stock warrants issued for cash proceeds, net of offering costs	`StockIssuedDuringPeriodValueOther`	$9.25M	USD	1 Quarter
Shares issued under public offering for cash proceeds, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$15.52M	USD	1 Quarter
Shares issued under public offering for cash proceeds, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$15.52M	USD	1 Quarter
Non-controlling interests in subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	1 Quarter
Non-controlling interests in subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	1 Quarter
Non-controlling interests in subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	1 Quarter
Non-controlling interests in subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	1 Quarter
Buyout of non-controlling interests in subsidiary	`BuyoutOfNoncontrollingInterestsInSubsidiary`	-	USD	1 Quarter
Buyout of non-controlling interests in subsidiary	`BuyoutOfNoncontrollingInterestsInSubsidiary`	-	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.26M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.26M	USD	Point-in-time
Treasury shares, balance	`TreasuryStockCommonShares`	72,363.00	shares	Point-in-time
Treasury shares, balance	`TreasuryStockCommonShares`	72,363.00	shares	Point-in-time
Treasury shares, balance	`TreasuryStockCommonShares`	72,363.00	shares	Point-in-time
Treasury shares, balance	`TreasuryStockCommonShares`	72,363.00	shares	Point-in-time

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