10-Q Filing

ENVERIC BIOSCIENCES, INC. CIK: 890821 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-023540`
Period End Date	20250930
Filing Date	20251114
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 168 Cash Flow Statement 158 Stockholders Equity 130

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$2.24M	USD	Point-in-time
Cash	`Cash`	$2.24M	USD	Point-in-time
Cash	`Cash`	$3.76M	USD	Point-in-time
Cash	`Cash`	$3.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$493.56K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$493.56K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$407.95K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$407.95K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$305.78K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$305.78K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$196.52K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$196.52K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$42.18K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$42.18K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$347.96K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$347.96K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$196.52K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$196.52K	USD	Point-in-time
Total assets	`Assets`	$3.08M	USD	Point-in-time
Total assets	`Assets`	$3.08M	USD	Point-in-time
Total assets	`Assets`	$4.36M	USD	Point-in-time
Total assets	`Assets`	$4.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$521.75K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$521.75K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$683.71K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$683.71K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$232.89K	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$232.89K	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$735.10K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$735.10K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$222.18K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$222.18K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$905.88K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$905.88K	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56,501.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56,501.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	518,296.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	518,296.00	shares	Point-in-time
Series C redeemable preferred stock, $0.01 par value, 100,000 shares authorized, and 0 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Series C redeemable preferred stock, $0.01 par value, 100,000 shares authorized, and 0 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Series C redeemable preferred stock, $0.01 par value, 100,000 shares authorized, and 0 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Series C redeemable preferred stock, $0.01 par value, 100,000 shares authorized, and 0 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56,501.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56,501.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	518,296.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	518,296.00	shares	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 20,000,000 shares authorized; Series B preferred stock, $0.01 par value, 3,600,000 shares authorized, 0 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 20,000,000 shares authorized; Series B preferred stock, $0.01 par value, 3,600,000 shares authorized, 0 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 20,000,000 shares authorized; Series B preferred stock, $0.01 par value, 3,600,000 shares authorized, 0 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 20,000,000 shares authorized; Series B preferred stock, $0.01 par value, 3,600,000 shares authorized, 0 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.01 par value, 100,000,000 shares authorized, 518,296 and 56,501 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$565.00	USD	Point-in-time
Common Stock, $0.01 par value, 100,000,000 shares authorized, 518,296 and 56,501 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$565.00	USD	Point-in-time
Common Stock, $0.01 par value, 100,000,000 shares authorized, 518,296 and 56,501 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$5.18K	USD	Point-in-time
Common Stock, $0.01 par value, 100,000,000 shares authorized, 518,296 and 56,501 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$5.18K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$108.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$108.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$116.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$116.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-106.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-106.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-112.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-112.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-594.52K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-594.52K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-580.95K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-580.95K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.96M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.96M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.48M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.48M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.41M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.95M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.95M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.59M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.59M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.92M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.92M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.18M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.18M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.46M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.46M	USD	Point-in-time
Total liabilities, mezzanine equity, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.08M	USD	Point-in-time
Total liabilities, mezzanine equity, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.08M	USD	Point-in-time
Total liabilities, mezzanine equity, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.36M	USD	Point-in-time
Total liabilities, mezzanine equity, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.36M	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$1.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.33M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.33M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.01M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.01M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$802.72K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$802.72K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.87M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.87M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$402.42K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$402.42K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.41M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$84.81K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$84.81K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$255.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$255.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.37K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.37K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$161.37K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$161.37K	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$2.08M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$2.08M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$6.46M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$6.46M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$1.87M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$1.87M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$6.58M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$6.58M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.08M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.08M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.46M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.46M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.87M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.87M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.58M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.58M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-623.00	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-623.00	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$39.39K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$39.39K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$2.56K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$2.56K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-217.00	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-217.00	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$444.00	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$444.00	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$274.00	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$274.00	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$144.00	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$144.00	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-840.00	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-840.00	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$39.83K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$39.83K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$274.00	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$274.00	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.71K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$2.71K	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.08M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.08M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.42M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.42M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.87M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.87M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.58M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.58M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.73K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.73K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.58M	USD	3 Qtrs
Less deemed dividend on inducement of warrants	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Less deemed dividend on inducement of warrants	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Less deemed dividend on inducement of warrants	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Less deemed dividend on inducement of warrants	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Less deemed dividend on inducement of warrants	`PreferredStockDividendsIncomeStatementImpact`	$1.51M	USD	1 Quarter
Less deemed dividend on inducement of warrants	`PreferredStockDividendsIncomeStatementImpact`	$1.51M	USD	1 Quarter
Less deemed dividend on inducement of warrants	`PreferredStockDividendsIncomeStatementImpact`	$1.51M	USD	3 Qtrs
Less deemed dividend on inducement of warrants	`PreferredStockDividendsIncomeStatementImpact`	$1.51M	USD	3 Qtrs
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.08M	USD	1 Quarter
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.08M	USD	1 Quarter
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.42M	USD	3 Qtrs
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.42M	USD	3 Qtrs
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.39M	USD	1 Quarter
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.39M	USD	1 Quarter
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.09M	USD	3 Qtrs
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.09M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.91K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.91K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.65K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.65K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.50K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.50K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.75K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.75K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.49K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.49K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.47K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.47K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.41K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.41K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.57K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.57K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.05M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.05M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.39M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.39M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.39M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.39M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.08M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.08M	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-43.10	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-43.10	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-170.67	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-170.67	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-10.81	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-10.81	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-35.74	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-35.74	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-43.10	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-43.10	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-170.67	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-170.67	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-10.81	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-10.81	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-35.74	USD	3 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-35.74	USD	3 Qtrs
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48,350.00	shares	1 Quarter
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48,350.00	shares	1 Quarter
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37,618.00	shares	3 Qtrs
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37,618.00	shares	3 Qtrs
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	313,242.00	shares	1 Quarter
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	313,242.00	shares	1 Quarter
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	226,400.00	shares	3 Qtrs
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	226,400.00	shares	3 Qtrs
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48,350.00	shares	1 Quarter
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48,350.00	shares	1 Quarter
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37,618.00	shares	3 Qtrs
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37,618.00	shares	3 Qtrs
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	313,242.00	shares	1 Quarter
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	313,242.00	shares	1 Quarter
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	226,400.00	shares	3 Qtrs
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	226,400.00	shares	3 Qtrs

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.58M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-20.72K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-20.72K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$2.15M	USD	Point-in-time
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$2.15M	USD	Point-in-time
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-858.00	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-858.00	USD	3 Qtrs
Change in fair value of investment option liability	`GainLossOnInvestments`	$18.66K	USD	3 Qtrs
Change in fair value of investment option liability	`GainLossOnInvestments`	$18.66K	USD	3 Qtrs
Change in fair value of investment option liability	`GainLossOnInvestments`	$1.71K	USD	3 Qtrs
Change in fair value of investment option liability	`GainLossOnInvestments`	$1.71K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.09M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.09M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$587.09K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$587.09K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$126.56K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$126.56K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$42.18K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$42.18K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$42.63K	USD	1 Quarter
Depreciation expense	`Depreciation`	$42.63K	USD	1 Quarter
Depreciation expense	`Depreciation`	$128.44K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$128.44K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$40.37K	USD	1 Quarter
Depreciation expense	`Depreciation`	$40.37K	USD	1 Quarter
Depreciation expense	`Depreciation`	$119.19K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$119.19K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-128.68K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-128.68K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.67K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.67K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-132.79K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-132.79K	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.30M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.30M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-295.98K	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-295.98K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-232.89K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-232.89K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.41M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.41M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.36M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.36M	USD	3 Qtrs
Proceeds from sale of Common Stock and warrants, net of offering costs	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from sale of Common Stock and warrants, net of offering costs	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from sale of Common Stock and warrants, net of offering costs	`ProceedsFromIssuanceOfWarrants`	$4.24M	USD	3 Qtrs
Proceeds from sale of Common Stock and warrants, net of offering costs	`ProceedsFromIssuanceOfWarrants`	$4.24M	USD	3 Qtrs
Proceeds from Common Stock sold for cash pursuant to the ATM Agreement, net of offering costs	`ProceedsFromCommonStockSoldForCashPursuantToAtmAgreementNet`	-	USD	3 Qtrs
Proceeds from Common Stock sold for cash pursuant to the ATM Agreement, net of offering costs	`ProceedsFromCommonStockSoldForCashPursuantToAtmAgreementNet`	-	USD	3 Qtrs
Proceeds from Common Stock sold for cash pursuant to the ATM Agreement, net of offering costs	`ProceedsFromCommonStockSoldForCashPursuantToAtmAgreementNet`	$1.64M	USD	3 Qtrs
Proceeds from Common Stock sold for cash pursuant to the ATM Agreement, net of offering costs	`ProceedsFromCommonStockSoldForCashPursuantToAtmAgreementNet`	$1.64M	USD	3 Qtrs
Proceeds from the exercise of warrants, net of offering costs	`ProceedsFromWarrantExercises`	$2.68M	USD	3 Qtrs
Proceeds from the exercise of warrants, net of offering costs	`ProceedsFromWarrantExercises`	$2.68M	USD	3 Qtrs
Proceeds from the exercise of warrants, net of offering costs	`ProceedsFromWarrantExercises`	$2.01M	USD	3 Qtrs
Proceeds from the exercise of warrants, net of offering costs	`ProceedsFromWarrantExercises`	$2.01M	USD	3 Qtrs
Proceeds from the subscription receivable related to the issuance of Inducement Warrants and the exercise of warrants and preferred investment options	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$1.80M	USD	3 Qtrs
Proceeds from the subscription receivable related to the issuance of Inducement Warrants and the exercise of warrants and preferred investment options	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$1.80M	USD	3 Qtrs
Proceeds from the subscription receivable related to the issuance of Inducement Warrants and the exercise of warrants and preferred investment options	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	-	USD	3 Qtrs
Proceeds from the subscription receivable related to the issuance of Inducement Warrants and the exercise of warrants and preferred investment options	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	-	USD	3 Qtrs
Proceeds from Common Stock sold under the Equity Distribution Agreement, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$2.29M	USD	3 Qtrs
Proceeds from Common Stock sold under the Equity Distribution Agreement, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$2.29M	USD	3 Qtrs
Proceeds from Common Stock sold under the Equity Distribution Agreement, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from Common Stock sold under the Equity Distribution Agreement, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from Common Stock sold under the Purchase Agreement, net of offering costs	`ProceedsFromSaleOfCommonStockUnderPurchaseAgreement`	$599.86K	USD	3 Qtrs
Proceeds from Common Stock sold under the Purchase Agreement, net of offering costs	`ProceedsFromSaleOfCommonStockUnderPurchaseAgreement`	$599.86K	USD	3 Qtrs
Proceeds from Common Stock sold under the Purchase Agreement, net of offering costs	`ProceedsFromSaleOfCommonStockUnderPurchaseAgreement`	-	USD	3 Qtrs
Proceeds from Common Stock sold under the Purchase Agreement, net of offering costs	`ProceedsFromSaleOfCommonStockUnderPurchaseAgreement`	-	USD	3 Qtrs
Payment for offering costs previously accrued	`PaymentsOfStockIssuanceCosts`	$161.46K	USD	3 Qtrs
Payment for offering costs previously accrued	`PaymentsOfStockIssuanceCosts`	$161.46K	USD	3 Qtrs
Payment for offering costs previously accrued	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payment for offering costs previously accrued	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.21M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.21M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.89M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.89M	USD	3 Qtrs
Effect of foreign exchange rate on changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.91K	USD	3 Qtrs
Effect of foreign exchange rate on changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.91K	USD	3 Qtrs
Effect of foreign exchange rate on changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-17.11K	USD	3 Qtrs
Effect of foreign exchange rate on changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-17.11K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$823.71K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$823.71K	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.52M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.52M	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.29M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.29M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.11M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.11M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.24M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.24M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.76M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.76M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.29M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.29M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.11M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.11M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.24M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.24M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.76M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.76M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$24.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$24.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$3.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$3.00K	USD	3 Qtrs
Non-cash issuance of round-up shares	`StockIssued1`	-	USD	3 Qtrs
Non-cash issuance of round-up shares	`StockIssued1`	-	USD	3 Qtrs
Non-cash issuance of round-up shares	`StockIssued1`	$73.00	USD	3 Qtrs
Non-cash issuance of round-up shares	`StockIssued1`	$73.00	USD	3 Qtrs
Non-cash issuance of RSA vested shares	`NoncashIssuanceOfVestedShares`	-	USD	3 Qtrs
Non-cash issuance of RSA vested shares	`NoncashIssuanceOfVestedShares`	-	USD	3 Qtrs
Non-cash issuance of RSA vested shares	`NoncashIssuanceOfVestedShares`	$12.00	USD	3 Qtrs
Non-cash issuance of RSA vested shares	`NoncashIssuanceOfVestedShares`	$12.00	USD	3 Qtrs
Offering costs accrued not paid	`OfferingCostsAccruedNotPaid`	$35.45K	USD	3 Qtrs
Offering costs accrued not paid	`OfferingCostsAccruedNotPaid`	$35.45K	USD	3 Qtrs
Offering costs accrued not paid	`OfferingCostsAccruedNotPaid`	$49.84K	USD	3 Qtrs
Offering costs accrued not paid	`OfferingCostsAccruedNotPaid`	$49.84K	USD	3 Qtrs
Deferred offering costs not paid	`DeferredOfferingCostsNotPaid`	-	USD	3 Qtrs
Deferred offering costs not paid	`DeferredOfferingCostsNotPaid`	-	USD	3 Qtrs
Deferred offering costs not paid	`DeferredOfferingCostsNotPaid`	$33.62K	USD	3 Qtrs
Deferred offering costs not paid	`DeferredOfferingCostsNotPaid`	$33.62K	USD	3 Qtrs
Deemed dividend on inducement of warrants	`DeemedDividendOnInducementOfWarrants`	-	USD	3 Qtrs
Deemed dividend on inducement of warrants	`DeemedDividendOnInducementOfWarrants`	-	USD	3 Qtrs
Deemed dividend on inducement of warrants	`DeemedDividendOnInducementOfWarrants`	$1.51M	USD	3 Qtrs
Deemed dividend on inducement of warrants	`DeemedDividendOnInducementOfWarrants`	$1.51M	USD	3 Qtrs
Issuance of Placement Agent Warrants as offering costs	`IssuanceOfPlacementAgentWarrantsAsOfferingCosts`	-	USD	3 Qtrs
Issuance of Placement Agent Warrants as offering costs	`IssuanceOfPlacementAgentWarrantsAsOfferingCosts`	-	USD	3 Qtrs
Issuance of Placement Agent Warrants as offering costs	`IssuanceOfPlacementAgentWarrantsAsOfferingCosts`	$237.56K	USD	3 Qtrs
Issuance of Placement Agent Warrants as offering costs	`IssuanceOfPlacementAgentWarrantsAsOfferingCosts`	$237.56K	USD	3 Qtrs
Issuance of common shares for offering costs	`IssuanceOfCommonSharesForOfferingCosts`	$771.29K	USD	3 Qtrs
Issuance of common shares for offering costs	`IssuanceOfCommonSharesForOfferingCosts`	$771.29K	USD	3 Qtrs
Issuance of common shares for offering costs	`IssuanceOfCommonSharesForOfferingCosts`	-	USD	3 Qtrs
Issuance of common shares for offering costs	`IssuanceOfCommonSharesForOfferingCosts`	-	USD	3 Qtrs
Deferred offering costs charged to offering costs	`DeferredOfferingCostsChargedToOfferingCosts`	$495.54K	USD	3 Qtrs
Deferred offering costs charged to offering costs	`DeferredOfferingCostsChargedToOfferingCosts`	$495.54K	USD	3 Qtrs
Deferred offering costs charged to offering costs	`DeferredOfferingCostsChargedToOfferingCosts`	-	USD	3 Qtrs
Deferred offering costs charged to offering costs	`DeferredOfferingCostsChargedToOfferingCosts`	-	USD	3 Qtrs

Stockholders Equity 130 line items

Line Item	Tag	Value	Unit	Period
Net offering costs	`NetOfferingCosts`	$12.82K	USD	1 Quarter
Net offering costs	`NetOfferingCosts`	$12.82K	USD	1 Quarter
Net offering costs	`NetOfferingCosts`	$82.85K	USD	1 Quarter
Net offering costs	`NetOfferingCosts`	$82.85K	USD	1 Quarter
Net offering costs	`NetOfferingCosts`	$290.03K	USD	1 Quarter
Net offering costs	`NetOfferingCosts`	$290.03K	USD	1 Quarter
Net offering costs	`NetOfferingCosts`	$755.49K	USD	1 Quarter
Net offering costs	`NetOfferingCosts`	$755.49K	USD	1 Quarter
Net offering costs	`NetOfferingCosts`	$179.71K	USD	1 Quarter
Net offering costs	`NetOfferingCosts`	$179.71K	USD	1 Quarter
Net offering costs	`NetOfferingCosts`	$37.37K	USD	1 Quarter
Net offering costs	`NetOfferingCosts`	$37.37K	USD	1 Quarter
Warrants offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	$424.66K	USD	1 Quarter
Warrants offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	$424.66K	USD	1 Quarter
Inducement of warrants	`AdjustmentOfWarrantsGrantedForServices`	$1.51M	USD	1 Quarter
Inducement of warrants	`AdjustmentOfWarrantsGrantedForServices`	$1.51M	USD	1 Quarter
Common stock equity distribution costs	`CommonStockEquityDistributionCosts`	$583.71K	USD	1 Quarter
Common stock equity distribution costs	`CommonStockEquityDistributionCosts`	$583.71K	USD	1 Quarter
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.46M	USD	Point-in-time
Issuance of Common Stock and Series A and B and prefunded warrants for cash, net of offering costs of $755,487	`StockIssuedDuringPeriodValueNewIssues`	$4.24M	USD	1 Quarter
Issuance of Common Stock and Series A and B and prefunded warrants for cash, net of offering costs of $755,487	`StockIssuedDuringPeriodValueNewIssues`	$4.24M	USD	1 Quarter
Issuance of common shares for vested RSU	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of common shares for vested RSU	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of common shares for vested RSU	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of common shares for vested RSU	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of common shares for vested RSU	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of common shares for vested RSU	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of common shares for exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$2.68M	USD	1 Quarter
Issuance of common shares for exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$2.68M	USD	1 Quarter
Issuance of common shares for exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$75.04K	USD	1 Quarter
Issuance of common shares for exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$75.04K	USD	1 Quarter
Issuance of common shares for exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$1.88M	USD	1 Quarter
Issuance of common shares for exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$1.88M	USD	1 Quarter
Issuance of round up shares	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Issuance of round up shares	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$351.49K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$351.49K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$369.61K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$369.61K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$369.61K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$369.61K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$193.85K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$193.85K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$206.26K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$206.26K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$186.98K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$186.98K	USD	1 Quarter
Foreign exchange translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.91K	USD	1 Quarter
Foreign exchange translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.91K	USD	1 Quarter
Foreign exchange translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.65K	USD	1 Quarter
Foreign exchange translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.65K	USD	1 Quarter
Foreign exchange translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.50K	USD	1 Quarter
Foreign exchange translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$31.50K	USD	1 Quarter
Foreign exchange translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.75K	USD	3 Qtrs
Foreign exchange translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.75K	USD	3 Qtrs
Foreign exchange translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.49K	USD	1 Quarter
Foreign exchange translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.49K	USD	1 Quarter
Foreign exchange translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.47K	USD	1 Quarter
Foreign exchange translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.47K	USD	1 Quarter
Foreign exchange translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.41K	USD	1 Quarter
Foreign exchange translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.41K	USD	1 Quarter
Foreign exchange translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.57K	USD	3 Qtrs
Foreign exchange translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.57K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.58M	USD	3 Qtrs
Issuance of common shares for cash pursuant to ATM Agreement, net of offering costs	`StockIssuedDuringPeriodValueForCashPursuantToATMAgreement`	$555.50K	USD	1 Quarter
Issuance of common shares for cash pursuant to ATM Agreement, net of offering costs	`StockIssuedDuringPeriodValueForCashPursuantToATMAgreement`	$555.50K	USD	1 Quarter
Issuance of common shares for cash pursuant to ATM Agreement, net of offering costs	`StockIssuedDuringPeriodValueForCashPursuantToATMAgreement`	$1.08M	USD	1 Quarter
Issuance of common shares for cash pursuant to ATM Agreement, net of offering costs	`StockIssuedDuringPeriodValueForCashPursuantToATMAgreement`	$1.08M	USD	1 Quarter
Deemed dividend on inducement of warrants of $1,513,449	`Dividends`	-	USD	1 Quarter
Deemed dividend on inducement of warrants of $1,513,449	`Dividends`	-	USD	1 Quarter
Common Stock sold under the Equity Distribution Agreement, net of offering costs of $583,713	`StockIssuedDuringPeriodValueCommonStockSoldUnderEquityDistribution`	$1.81M	USD	1 Quarter
Common Stock sold under the Equity Distribution Agreement, net of offering costs of $583,713	`StockIssuedDuringPeriodValueCommonStockSoldUnderEquityDistribution`	$1.81M	USD	1 Quarter
Issuance of direct offering shares	`StockIssuedDuringPeriodValueIssuedDirectOfferingNetOfOfferingCost`	$322.45K	USD	1 Quarter
Issuance of direct offering shares	`StockIssuedDuringPeriodValueIssuedDirectOfferingNetOfOfferingCost`	$322.45K	USD	1 Quarter
Issuance of direct offering shares	`StockIssuedDuringPeriodValueIssuedDirectOfferingNetOfOfferingCost`	$448.84K	USD	1 Quarter
Issuance of direct offering shares	`StockIssuedDuringPeriodValueIssuedDirectOfferingNetOfOfferingCost`	$448.84K	USD	1 Quarter
Proceeds from the subscription receivable related to the issuance of Inducement Warrants, net of offering costs of $12,821	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$267.68K	USD	1 Quarter
Proceeds from the subscription receivable related to the issuance of Inducement Warrants, net of offering costs of $12,821	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$267.68K	USD	1 Quarter
Proceeds from the subscription receivable related to the exercise of warrants and preferred investment options and issuance of Common Stock in abeyance	`StockIssuedDuringPeriodValueOther`	$1.54M	USD	1 Quarter
Proceeds from the subscription receivable related to the exercise of warrants and preferred investment options and issuance of Common Stock in abeyance	`StockIssuedDuringPeriodValueOther`	$1.54M	USD	1 Quarter
Common Stock sold under the Purchase Agreement, net of offering costs	`StockIssuedDuringPeriodValueCommonStockSoldUnderPurchaseAgreement`	-	USD	1 Quarter
Common Stock sold under the Purchase Agreement, net of offering costs	`StockIssuedDuringPeriodValueCommonStockSoldUnderPurchaseAgreement`	-	USD	1 Quarter
Common Stock sold under the Purchase Agreement, net of offering costs	`StockIssuedDuringPeriodValueCommonStockSoldUnderPurchaseAgreement`	$227.81K	USD	1 Quarter
Common Stock sold under the Purchase Agreement, net of offering costs	`StockIssuedDuringPeriodValueCommonStockSoldUnderPurchaseAgreement`	$227.81K	USD	1 Quarter
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.46M	USD	Point-in-time

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