10-Q Filing

CDT EQUITY INC. CIK: 1896212 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-022373`
Period End Date	20250930
Filing Date	20251113
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 120 Cash Flow Statement 212 Stockholders Equity 88

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.28M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.28M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11,540.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11,540.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11,540.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11,540.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.28M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$554.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$554.00K	USD	Point-in-time
Digital assets	`DigitalAssetsCurrent`	-	USD	Point-in-time
Digital assets	`DigitalAssetsCurrent`	-	USD	Point-in-time
Digital assets	`DigitalAssetsCurrent`	$990.00K	USD	Point-in-time
Digital assets	`DigitalAssetsCurrent`	$990.00K	USD	Point-in-time
Prepaid R&D services- related party (see Note 7 and Note 12)	`PrepaidRdServicesRelatedParty`	$380.00K	USD	Point-in-time
Prepaid R&D services- related party (see Note 7 and Note 12)	`PrepaidRdServicesRelatedParty`	$380.00K	USD	Point-in-time
Prepaid R&D services- related party (see Note 7 and Note 12)	`PrepaidRdServicesRelatedParty`	$1.08M	USD	Point-in-time
Prepaid R&D services- related party (see Note 7 and Note 12)	`PrepaidRdServicesRelatedParty`	$1.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.71M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$263.00K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$263.00K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$194.00K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$194.00K	USD	Point-in-time
Equipment and clinical assets, net	`PropertyPlantAndEquipmentNet`	$325.00K	USD	Point-in-time
Equipment and clinical assets, net	`PropertyPlantAndEquipmentNet`	$40.00K	USD	Point-in-time
Equipment and clinical assets, net	`PropertyPlantAndEquipmentNet`	$40.00K	USD	Point-in-time
Equipment and clinical assets, net	`PropertyPlantAndEquipmentNet`	$325.00K	USD	Point-in-time
Prepaid expenses and other long-term assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$1.18M	USD	Point-in-time
Prepaid expenses and other long-term assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$1.18M	USD	Point-in-time
Prepaid expenses and other long-term assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$939.00K	USD	Point-in-time
Prepaid expenses and other long-term assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$939.00K	USD	Point-in-time
Total assets	`Assets`	$4.19M	USD	Point-in-time
Total assets	`Assets`	$8.55M	USD	Point-in-time
Total assets	`Assets`	$4.19M	USD	Point-in-time
Total assets	`Assets`	$8.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$613.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$613.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.43M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$1.96M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$1.96M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$1.78M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$1.78M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$119.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$119.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$136.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$136.00K	USD	Point-in-time
Convertible promissory note payable	`ConvertibleNotesPayable`	-	USD	Point-in-time
Convertible promissory note payable	`ConvertibleNotesPayable`	-	USD	Point-in-time
Convertible promissory note payable	`ConvertibleNotesPayable`	$800.00K	USD	Point-in-time
Convertible promissory note payable	`ConvertibleNotesPayable`	$800.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.26M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$8.00K	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$8.00K	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$107.00K	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$107.00K	USD	Point-in-time
Derivative warrant liability	`DerivativeLiabilitiesNoncurrent`	$138.00K	USD	Point-in-time
Derivative warrant liability	`DerivativeLiabilitiesNoncurrent`	$138.00K	USD	Point-in-time
Derivative warrant liability	`DerivativeLiabilitiesNoncurrent`	$1.00K	USD	Point-in-time
Derivative warrant liability	`DerivativeLiabilitiesNoncurrent`	$1.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$10.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.27M	USD	Point-in-time
Commitments and contingencies (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001; 250,000,000 shares authorized at September 30, 2025 and December 31, 2024, respectively, 1,276,574 shares and 11,540 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001; 250,000,000 shares authorized at September 30, 2025 and December 31, 2024, respectively, 1,276,574 shares and 11,540 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001; 250,000,000 shares authorized at September 30, 2025 and December 31, 2024, respectively, 1,276,574 shares and 11,540 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001; 250,000,000 shares authorized at September 30, 2025 and December 31, 2024, respectively, 1,276,574 shares and 11,540 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 1,000,000 shares authorized at September 30, 2025 and December 31, 2024, respectively; nil shares issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 1,000,000 shares authorized at September 30, 2025 and December 31, 2024, respectively; nil shares issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 1,000,000 shares authorized at September 30, 2025 and December 31, 2024, respectively; nil shares issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 1,000,000 shares authorized at September 30, 2025 and December 31, 2024, respectively; nil shares issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$51.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$51.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$217.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$217.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$414.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$414.00K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$4.28M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$4.28M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$3.53M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$3.53M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-6.79M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-6.79M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-9.12M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-5.46M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-5.46M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-457.00K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-457.00K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-9.12M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$8.55M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.19M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.19M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$8.55M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.09M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.09M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.25M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.25M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.53M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.53M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.31M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.31M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.29M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.29M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.50M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.50M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.66M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.72M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.72M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.66M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.91M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.91M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$15.60M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-15.60M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-15.60M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.03M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.03M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.91M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.81M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.81M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.91M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-341.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-341.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.95M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.95M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-44.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-44.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.04M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.04M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$19.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$19.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$7.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$7.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$11.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	-	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	-	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$11.00K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-309.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-309.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-547.00K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-547.00K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-48.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-48.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-281.00K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-281.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-85.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.30M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.30M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-85.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.49M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.49M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-650.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-650.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.90M	USD	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-74.92	USD	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-74.92	USD	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-13.16	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-13.16	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-2.36K	USD	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-889.58	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-889.58	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-2.36K	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-889.58	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-889.58	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-2.36K	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-2.36K	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-13.16	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-13.16	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-74.92	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-74.92	USD	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	540,840.00	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	238,916.00	shares	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	238,916.00	shares	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	540,840.00	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	6,526.00	shares	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	7,263.00	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	7,263.00	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	6,526.00	shares	3 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	238,916.00	shares	3 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	7,263.00	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	7,263.00	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	6,526.00	shares	3 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	6,526.00	shares	3 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	540,840.00	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	540,840.00	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	238,916.00	shares	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-197.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-197.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-140.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-116.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-116.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-140.00K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.17M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.17M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.54M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.10M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.58M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.58M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.54M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.10M	USD	3 Qtrs

Cash Flow Statement 212 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.90M	USD	3 Qtrs
Gain on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$281.00K	USD	3 Qtrs
Gain on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$281.00K	USD	3 Qtrs
Gain on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$38.00K	USD	3 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$38.00K	USD	3 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$28.00K	USD	3 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$28.00K	USD	3 Qtrs
Loss on change in fair value of convertible notes payable	`GainOnChangeInFairValueOfConvertibleNotesPayable`	-	USD	3 Qtrs
Loss on change in fair value of convertible notes payable	`GainOnChangeInFairValueOfConvertibleNotesPayable`	-	USD	3 Qtrs
Loss on change in fair value of convertible notes payable	`GainOnChangeInFairValueOfConvertibleNotesPayable`	$3.00M	USD	3 Qtrs
Loss on change in fair value of convertible notes payable	`GainOnChangeInFairValueOfConvertibleNotesPayable`	$3.00M	USD	3 Qtrs
Gain on change in fair value of derivative warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Gain on change in fair value of derivative warrant liability	`FairValueAdjustmentOfWarrants`	$-137.00K	USD	3 Qtrs
Gain on change in fair value of derivative warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Gain on change in fair value of derivative warrant liability	`FairValueAdjustmentOfWarrants`	$-137.00K	USD	3 Qtrs
Gain on change in fair value of derivative warrant liability	`FairValueAdjustmentOfWarrants`	$-118.00K	USD	3 Qtrs
Gain on change in fair value of derivative warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Gain on change in fair value of derivative warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Gain on change in fair value of derivative warrant liability	`FairValueAdjustmentOfWarrants`	$-118.00K	USD	3 Qtrs
Loss on change in fair value of crypto holdings	`LossOnChangeInFairValueOfCryptoHoldings`	-	USD	3 Qtrs
Loss on change in fair value of crypto holdings	`LossOnChangeInFairValueOfCryptoHoldings`	-	USD	3 Qtrs
Loss on change in fair value of crypto holdings	`LossOnChangeInFairValueOfCryptoHoldings`	$8.00K	USD	3 Qtrs
Loss on change in fair value of crypto holdings	`LossOnChangeInFairValueOfCryptoHoldings`	$8.00K	USD	3 Qtrs
Gain on waiver of accrued interest	`GainsOnWaiverOfAccruedInterest`	-	USD	3 Qtrs
Gain on waiver of accrued interest	`GainsOnWaiverOfAccruedInterest`	-	USD	3 Qtrs
Gain on waiver of accrued interest	`GainsOnWaiverOfAccruedInterest`	$-371.00K	USD	3 Qtrs
Gain on waiver of accrued interest	`GainsOnWaiverOfAccruedInterest`	$-371.00K	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$71.00K	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$71.00K	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	-	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	-	USD	3 Qtrs
Issuance of warrants for lock-up	`AdjustmentOfWarrantsGrantedForServices`	$2.71M	USD	3 Qtrs
Issuance of warrants for lock-up	`AdjustmentOfWarrantsGrantedForServices`	$2.71M	USD	3 Qtrs
Issuance of warrants for lock-up	`AdjustmentOfWarrantsGrantedForServices`	-	USD	3 Qtrs
Issuance of warrants for lock-up	`AdjustmentOfWarrantsGrantedForServices`	-	USD	3 Qtrs
Interest expense on convertible promissory note	`InterestExpenseOnConvertiblePromissoryNote`	$31.00K	USD	3 Qtrs
Interest expense on convertible promissory note	`InterestExpenseOnConvertiblePromissoryNote`	$31.00K	USD	3 Qtrs
Interest expense on convertible promissory note	`InterestExpenseOnConvertiblePromissoryNote`	-	USD	3 Qtrs
Interest expense on convertible promissory note	`InterestExpenseOnConvertiblePromissoryNote`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.27M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.27M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.97M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.97M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$280.00K	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$280.00K	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$268.00K	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$268.00K	USD	3 Qtrs
Operating lease obligations	`OperatingLeaseObligations`	$-33.00K	USD	3 Qtrs
Operating lease obligations	`OperatingLeaseObligations`	$-33.00K	USD	3 Qtrs
Operating lease obligations	`OperatingLeaseObligations`	-	USD	3 Qtrs
Operating lease obligations	`OperatingLeaseObligations`	-	USD	3 Qtrs
Depreciation expense	`DepreciationExpense`	$5.00K	USD	3 Qtrs
Depreciation expense	`DepreciationExpense`	$5.00K	USD	3 Qtrs
Depreciation expense	`DepreciationExpense`	$16.00K	USD	3 Qtrs
Depreciation expense	`DepreciationExpense`	$16.00K	USD	3 Qtrs
Amortization of financed directors and officers insurance	`AdjustmentForAmortization`	$1.30M	USD	3 Qtrs
Amortization of financed directors and officers insurance	`AdjustmentForAmortization`	$1.30M	USD	3 Qtrs
Amortization of financed directors and officers insurance	`AdjustmentForAmortization`	$1.13M	USD	3 Qtrs
Amortization of financed directors and officers insurance	`AdjustmentForAmortization`	$1.13M	USD	3 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.72M	USD	3 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.72M	USD	3 Qtrs
Amortization expense	`AmortizationOfDebtIssuanceCosts`	$1.89M	USD	3 Qtrs
Amortization expense	`AmortizationOfDebtIssuanceCosts`	$143.00K	USD	3 Qtrs
Amortization expense	`AmortizationOfDebtIssuanceCosts`	$143.00K	USD	3 Qtrs
Amortization expense	`AmortizationOfDebtIssuanceCosts`	$1.89M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$155.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$155.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$210.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$210.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-840.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-840.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.64M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.64M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$-839.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$-839.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$-517.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities`	$-517.00K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-96.00K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-96.00K	USD	3 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.92M	USD	3 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.92M	USD	3 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.87M	USD	3 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.87M	USD	3 Qtrs
Purchases of equipment and clinical assets	`PaymentsToAcquireProductiveAssets`	$398.00K	USD	3 Qtrs
Purchases of equipment and clinical assets	`PaymentsToAcquireProductiveAssets`	$51.00K	USD	3 Qtrs
Purchases of equipment and clinical assets	`PaymentsToAcquireProductiveAssets`	$51.00K	USD	3 Qtrs
Purchases of equipment and clinical assets	`PaymentsToAcquireProductiveAssets`	$398.00K	USD	3 Qtrs
Purchase of digital assets	`ProceedsFromPurchaseOfDigitalAssets`	-	USD	3 Qtrs
Purchase of digital assets	`ProceedsFromPurchaseOfDigitalAssets`	$-1.00M	USD	3 Qtrs
Purchase of digital assets	`ProceedsFromPurchaseOfDigitalAssets`	-	USD	3 Qtrs
Purchase of digital assets	`ProceedsFromPurchaseOfDigitalAssets`	$-1.00M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$5.00K	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$5.00K	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$490.00K	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$490.00K	USD	3 Qtrs
Proceeds from the sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$413.00K	USD	3 Qtrs
Proceeds from the sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$413.00K	USD	3 Qtrs
Proceeds from the sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Proceeds from the sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.00K	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.00K	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.40M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.40M	USD	3 Qtrs
Net proceeds from the issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Net proceeds from the issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Net proceeds from the issuance of notes payable	`ProceedsFromNotesPayable`	$1.62M	USD	3 Qtrs
Net proceeds from the issuance of notes payable	`ProceedsFromNotesPayable`	$1.62M	USD	3 Qtrs
Proceeds from issuance of warrants from lock-up	`ProceedsFromIssuanceOfWarrants`	$114.00K	USD	3 Qtrs
Proceeds from issuance of warrants from lock-up	`ProceedsFromIssuanceOfWarrants`	$114.00K	USD	3 Qtrs
Proceeds from issuance of warrants from lock-up	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from issuance of warrants from lock-up	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$118.00K	USD	3 Qtrs
Bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$118.00K	USD	3 Qtrs
Bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	3 Qtrs
Bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	3 Qtrs
Proceeds from issuance of common shares related to the ATM program	`ProceedsFromIssuanceOfCommonStock`	$17.96M	USD	3 Qtrs
Proceeds from issuance of common shares related to the ATM program	`ProceedsFromIssuanceOfCommonStock`	$17.96M	USD	3 Qtrs
Proceeds from issuance of common shares related to the ATM program	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common shares related to the ATM program	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Repayment of notes payable related parties	`RepaymentOfNotesPayableRelatedParties`	-	USD	3 Qtrs
Repayment of notes payable related parties	`RepaymentOfNotesPayableRelatedParties`	-	USD	3 Qtrs
Repayment of notes payable related parties	`RepaymentOfNotesPayableRelatedParties`	$425.00K	USD	3 Qtrs
Repayment of notes payable related parties	`RepaymentOfNotesPayableRelatedParties`	$425.00K	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$158.00K	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$158.00K	USD	3 Qtrs
Repayment of convertible notes payable related parties	`RepaymentOfConvertibleNotesPayableRelatedParties`	$927.00K	USD	3 Qtrs
Repayment of convertible notes payable related parties	`RepaymentOfConvertibleNotesPayableRelatedParties`	$927.00K	USD	3 Qtrs
Repayment of convertible notes payable related parties	`RepaymentOfConvertibleNotesPayableRelatedParties`	-	USD	3 Qtrs
Repayment of convertible notes payable related parties	`RepaymentOfConvertibleNotesPayableRelatedParties`	-	USD	3 Qtrs
Repayment of convertible notes payable	`RepaymentOfConvertibleNotesPayable`	-	USD	3 Qtrs
Repayment of convertible notes payable	`RepaymentOfConvertibleNotesPayable`	-	USD	3 Qtrs
Repayment of convertible notes payable	`RepaymentOfConvertibleNotesPayable`	$659.00K	USD	3 Qtrs
Repayment of convertible notes payable	`RepaymentOfConvertibleNotesPayable`	$659.00K	USD	3 Qtrs
Purchases of treasury stock	`PurchasesOfTreasuryStock`	-	USD	3 Qtrs
Purchases of treasury stock	`PurchasesOfTreasuryStock`	-	USD	3 Qtrs
Purchases of treasury stock	`PurchasesOfTreasuryStock`	$-106.00K	USD	3 Qtrs
Purchases of treasury stock	`PurchasesOfTreasuryStock`	$-106.00K	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.68M	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.86M	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.86M	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.68M	USD	3 Qtrs
Net change in cash and cash equivalents before effect of exchange rate changes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.36M	USD	3 Qtrs
Net change in cash and cash equivalents before effect of exchange rate changes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.36M	USD	3 Qtrs
Net change in cash and cash equivalents before effect of exchange rate changes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.14M	USD	3 Qtrs
Net change in cash and cash equivalents before effect of exchange rate changes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.14M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-17.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-17.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-75.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-75.00K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.16M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.16M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.28M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.28M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$554.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$554.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$554.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$554.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.84M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$80.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$80.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$350.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$350.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Issuance of common stock upon exercise of conversion option	`StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfConversionOptions`	-	USD	3 Qtrs
Issuance of common stock upon exercise of conversion option	`StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfConversionOptions`	-	USD	3 Qtrs
Issuance of common stock upon exercise of conversion option	`StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfConversionOptions`	$6.29M	USD	3 Qtrs
Issuance of common stock upon exercise of conversion option	`StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfConversionOptions`	$6.29M	USD	3 Qtrs
Issuance of common stock for services	`IssuanceOfCommonStockForServices`	$2.95M	USD	3 Qtrs
Issuance of common stock for services	`IssuanceOfCommonStockForServices`	$2.95M	USD	3 Qtrs
Issuance of common stock for services	`IssuanceOfCommonStockForServices`	-	USD	3 Qtrs
Issuance of common stock for services	`IssuanceOfCommonStockForServices`	-	USD	3 Qtrs
Cancellation of shares	`CancellationOfShares`	-	USD	3 Qtrs
Cancellation of shares	`CancellationOfShares`	-	USD	3 Qtrs
Cancellation of shares	`CancellationOfShares`	$106.00K	USD	3 Qtrs
Cancellation of shares	`CancellationOfShares`	$106.00K	USD	3 Qtrs
Receivables from issuance of warrants for lock-up	`ReceivablesFromIssuanceOfWarrantsForLockup`	$67.00K	USD	3 Qtrs
Receivables from issuance of warrants for lock-up	`ReceivablesFromIssuanceOfWarrantsForLockup`	$67.00K	USD	3 Qtrs
Receivables from issuance of warrants for lock-up	`ReceivablesFromIssuanceOfWarrantsForLockup`	-	USD	3 Qtrs
Receivables from issuance of warrants for lock-up	`ReceivablesFromIssuanceOfWarrantsForLockup`	-	USD	3 Qtrs
Receivable from issuance of note payable	`ReceivableFromIssuanceOfNotePayable`	$525.00K	USD	3 Qtrs
Receivable from issuance of note payable	`ReceivableFromIssuanceOfNotePayable`	-	USD	3 Qtrs
Receivable from issuance of note payable	`ReceivableFromIssuanceOfNotePayable`	$525.00K	USD	3 Qtrs
Receivable from issuance of note payable	`ReceivableFromIssuanceOfNotePayable`	-	USD	3 Qtrs

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-457.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$4.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$-9.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$-457.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-9.12M	USD	Point-in-time
Issuance of Common Stock under the ATM Program	`StockIssuedDuringPeriodValueIssuanceOfCommonStock`	$6.01M	USD	1 Quarter
Issuance of Common Stock under the ATM Program	`StockIssuedDuringPeriodValueIssuanceOfCommonStock`	$6.01M	USD	1 Quarter
Issuance of Common Stock under the ATM Program	`StockIssuedDuringPeriodValueIssuanceOfCommonStock`	$18.06M	USD	3 Qtrs
Issuance of Common Stock under the ATM Program	`StockIssuedDuringPeriodValueIssuanceOfCommonStock`	$18.06M	USD	3 Qtrs
Issuance of Common Stock upon exercise of conversion option	`StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfConversionOption`	$333.00K	USD	1 Quarter
Issuance of Common Stock upon exercise of conversion option	`StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfConversionOption`	$333.00K	USD	1 Quarter
Issuance of Common Stock upon exercise of conversion option	`StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfConversionOption`	$6.29M	USD	3 Qtrs
Issuance of Common Stock upon exercise of conversion option	`StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfConversionOption`	$6.29M	USD	3 Qtrs
Issuance of Common Stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueOther`	-	USD	3 Qtrs
Issuance of Common Stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueOther`	-	USD	3 Qtrs
Issuance of Common Stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Issuance of Common Stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Issuance of Common Stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueOther`	-	USD	3 Qtrs
Issuance of Common Stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueOther`	-	USD	3 Qtrs
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$1.58M	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$1.58M	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$1.97M	USD	3 Qtrs
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensationGross`	$1.97M	USD	3 Qtrs
Share cancellation	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Share cancellation	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Share cancellation	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Share cancellation	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-197.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-197.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-52.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-52.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-116.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-140.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-116.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-140.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.46M	USD	1 Quarter
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$150.00K	USD	3 Qtrs
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$150.00K	USD	3 Qtrs
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.95M	USD	3 Qtrs
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.95M	USD	3 Qtrs
Share repurchases	`StockRepurchasedDuringPeriodValue`	$106.00K	USD	3 Qtrs
Share repurchases	`StockRepurchasedDuringPeriodValue`	$106.00K	USD	3 Qtrs
Issuance of Common Stock for note payable	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForNotePayable`	$996.00K	USD	3 Qtrs
Issuance of Common Stock for note payable	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForNotePayable`	$996.00K	USD	3 Qtrs
Issuance of Common Stock for note payable	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForNotePayable`	$996.00K	USD	1 Quarter
Issuance of Common Stock for note payable	`StockIssuedDuringPeriodValueIssuanceOfCommonStockForNotePayable`	$996.00K	USD	1 Quarter
Issuance of Common Stock for licensing right	`StockIssuedDuringPeriodValueNewIssues`	$1.57M	USD	1 Quarter
Issuance of Common Stock for licensing right	`StockIssuedDuringPeriodValueNewIssues`	$1.57M	USD	1 Quarter
Issuance of Common Stock for licensing right	`StockIssuedDuringPeriodValueNewIssues`	$1.57M	USD	3 Qtrs
Issuance of Common Stock for licensing right	`StockIssuedDuringPeriodValueNewIssues`	$1.57M	USD	3 Qtrs
Issuance of Common Stock for licensing right, shares	`StockIssuedDuringPeriodSharesNewIssues`	94.00	shares	Point-in-time
Issuance of Common Stock for licensing right, shares	`StockIssuedDuringPeriodSharesNewIssues`	94.00	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$356.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.27M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$356.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.27M	USD	3 Qtrs
Issuance of Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.89M	USD	3 Qtrs
Issuance of Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.89M	USD	3 Qtrs
Balance	`StockholdersEquity`	$3.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$-9.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$-457.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-457.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$4.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$-9.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.28M	USD	Point-in-time

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