10-Q Filing

AIM IMMUNOTECH INC. CIK: 946644 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-023894`
Period End Date	20250930
Filing Date	20251117
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 152 Cash Flow Statement 172 Stockholders Equity 80

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.35M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.28M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.28M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$62.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$62.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$199.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$199.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$166.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$166.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.58M	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	350.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$108.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$108.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$80.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$80.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	655,263.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	655,263.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.76M	shares	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$618.00K	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$618.00K	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$436.00K	USD	Point-in-time
Right of use asset, net	`OperatingLeaseRightOfUseAsset`	$436.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	655,263.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	655,263.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.76M	shares	Point-in-time
Patent and trademark rights, net	`FiniteLivedIntangibleAssetsNet`	$2.59M	USD	Point-in-time
Patent and trademark rights, net	`FiniteLivedIntangibleAssetsNet`	$2.59M	USD	Point-in-time
Patent and trademark rights, net	`FiniteLivedIntangibleAssetsNet`	$2.04M	USD	Point-in-time
Patent and trademark rights, net	`FiniteLivedIntangibleAssetsNet`	$2.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$362.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$362.00K	USD	Point-in-time
Total assets	`Assets`	$8.61M	USD	Point-in-time
Total assets	`Assets`	$8.61M	USD	Point-in-time
Total assets	`Assets`	$5.49M	USD	Point-in-time
Total assets	`Assets`	$5.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$606.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$606.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$679.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$679.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$239.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$239.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$232.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$232.00K	USD	Point-in-time
Current portion of note payable, net	`NotesPayableCurrent`	$2.31M	USD	Point-in-time
Current portion of note payable, net	`NotesPayableCurrent`	$2.31M	USD	Point-in-time
Current portion of note payable, net	`NotesPayableCurrent`	$1.88M	USD	Point-in-time
Current portion of note payable, net	`NotesPayableCurrent`	$1.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.04M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$395.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$395.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$226.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$226.00K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$7.30M	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$7.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.57M	USD	Point-in-time
Commitments and contingencies (Note 10 and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10 and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10 and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10 and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, $0.001 par value, authorized shares - 350,000,000; issued and outstanding shares 2,764,188 and 655,263 as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common Stock, $0.001 par value, authorized shares - 350,000,000; issued and outstanding shares 2,764,188 and 655,263 as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common Stock, $0.001 par value, authorized shares - 350,000,000; issued and outstanding shares 2,764,188 and 655,263 as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common Stock, $0.001 par value, authorized shares - 350,000,000; issued and outstanding shares 2,764,188 and 655,263 as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$425.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$425.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$430.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$430.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-426.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-426.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-436.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-436.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-1.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-1.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-3.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-3.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-6.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-6.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-6.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-6.08M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.49M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.49M	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Clinical treatment programs - US	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.00K	USD	1 Quarter
Clinical treatment programs - US	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.00K	USD	1 Quarter
Clinical treatment programs - US	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.00K	USD	3 Qtrs
Clinical treatment programs - US	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.00K	USD	3 Qtrs
Clinical treatment programs - US	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.00K	USD	1 Quarter
Clinical treatment programs - US	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.00K	USD	1 Quarter
Clinical treatment programs - US	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.00K	USD	3 Qtrs
Clinical treatment programs - US	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.00K	USD	3 Qtrs
Total Revenues	`Revenues`	$35.00K	USD	1 Quarter
Total Revenues	`Revenues`	$35.00K	USD	1 Quarter
Total Revenues	`Revenues`	$125.00K	USD	3 Qtrs
Total Revenues	`Revenues`	$125.00K	USD	3 Qtrs
Total Revenues	`Revenues`	$26.00K	USD	1 Quarter
Total Revenues	`Revenues`	$26.00K	USD	1 Quarter
Total Revenues	`Revenues`	$67.00K	USD	3 Qtrs
Total Revenues	`Revenues`	$67.00K	USD	3 Qtrs
Production costs	`ManufacturingCosts`	$8.00K	USD	1 Quarter
Production costs	`ManufacturingCosts`	$8.00K	USD	1 Quarter
Production costs	`ManufacturingCosts`	$24.00K	USD	3 Qtrs
Production costs	`ManufacturingCosts`	$24.00K	USD	3 Qtrs
Production costs	`ManufacturingCosts`	$68.00K	USD	1 Quarter
Production costs	`ManufacturingCosts`	$68.00K	USD	1 Quarter
Production costs	`ManufacturingCosts`	$88.00K	USD	3 Qtrs
Production costs	`ManufacturingCosts`	$88.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.53M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.53M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$607.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$607.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.86M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.86M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.48M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.48M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.83M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.83M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$4.52M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$4.52M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$14.04M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$14.04M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$2.47M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$2.47M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$8.78M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$8.78M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.49M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.49M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.92M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-13.92M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.45M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.45M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.71M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.71M	USD	3 Qtrs
Gain (loss) on investments	`GainLossOnInvestments`	$273.00K	USD	1 Quarter
Gain (loss) on investments	`GainLossOnInvestments`	$273.00K	USD	1 Quarter
Gain (loss) on investments	`GainLossOnInvestments`	$96.00K	USD	3 Qtrs
Gain (loss) on investments	`GainLossOnInvestments`	$96.00K	USD	3 Qtrs
Gain (loss) on investments	`GainLossOnInvestments`	$-1.00K	USD	1 Quarter
Gain (loss) on investments	`GainLossOnInvestments`	$-1.00K	USD	1 Quarter
Gain (loss) on investments	`GainLossOnInvestments`	$17.00K	USD	3 Qtrs
Gain (loss) on investments	`GainLossOnInvestments`	$17.00K	USD	3 Qtrs
Interest and other income	`OtherNonoperatingIncome`	$718.00K	USD	1 Quarter
Interest and other income	`OtherNonoperatingIncome`	$718.00K	USD	1 Quarter
Interest and other income	`OtherNonoperatingIncome`	$3.38M	USD	3 Qtrs
Interest and other income	`OtherNonoperatingIncome`	$3.38M	USD	3 Qtrs
Interest and other income	`OtherNonoperatingIncome`	$3.05M	USD	1 Quarter
Interest and other income	`OtherNonoperatingIncome`	$3.05M	USD	1 Quarter
Interest and other income	`OtherNonoperatingIncome`	$3.07M	USD	3 Qtrs
Interest and other income	`OtherNonoperatingIncome`	$3.07M	USD	3 Qtrs
Interest expense and other finance costs	`InterestExpense`	$202.00K	USD	1 Quarter
Interest expense and other finance costs	`InterestExpense`	$202.00K	USD	1 Quarter
Interest expense and other finance costs	`InterestExpense`	$453.00K	USD	3 Qtrs
Interest expense and other finance costs	`InterestExpense`	$453.00K	USD	3 Qtrs
Interest expense and other finance costs	`InterestExpense`	$148.00K	USD	1 Quarter
Interest expense and other finance costs	`InterestExpense`	$148.00K	USD	1 Quarter
Interest expense and other finance costs	`InterestExpense`	$421.00K	USD	3 Qtrs
Interest expense and other finance costs	`InterestExpense`	$421.00K	USD	3 Qtrs
Issuance Cost	`IssuanceCostForWarrants`	-	USD	1 Quarter
Issuance Cost	`IssuanceCostForWarrants`	-	USD	1 Quarter
Issuance Cost	`IssuanceCostForWarrants`	-	USD	3 Qtrs
Issuance Cost	`IssuanceCostForWarrants`	-	USD	3 Qtrs
Issuance Cost	`IssuanceCostForWarrants`	$433.00K	USD	1 Quarter
Issuance Cost	`IssuanceCostForWarrants`	$433.00K	USD	1 Quarter
Issuance Cost	`IssuanceCostForWarrants`	$433.00K	USD	3 Qtrs
Issuance Cost	`IssuanceCostForWarrants`	$433.00K	USD	3 Qtrs
Loss on issuance of warrants	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Loss on issuance of warrants	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Loss on issuance of warrants	`GainLossOnSaleOfDerivatives`	$-458.00K	USD	3 Qtrs
Loss on issuance of warrants	`GainLossOnSaleOfDerivatives`	$-458.00K	USD	3 Qtrs
Loss on issuance of warrants	`GainLossOnSaleOfDerivatives`	$-3.98M	USD	1 Quarter
Loss on issuance of warrants	`GainLossOnSaleOfDerivatives`	$-3.98M	USD	1 Quarter
Loss on issuance of warrants	`GainLossOnSaleOfDerivatives`	$-3.98M	USD	3 Qtrs
Loss on issuance of warrants	`GainLossOnSaleOfDerivatives`	$-3.98M	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-670.00K	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-670.00K	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-670.00K	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-670.00K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-5.82M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.82M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.84M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.84M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.70M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.70M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-11.35M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-11.35M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-3.71M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.71M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.79M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.79M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.28M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.28M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-9.78M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-9.78M	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-6.00	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-6.00	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-21.00	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-21.00	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$1.57	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$1.57	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-8.18	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-8.18	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-6.00	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-6.00	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-21.00	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-21.00	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-8.18	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-8.18	USD	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	576,770.00	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	576,770.00	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	533,514.00	shares	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	533,514.00	shares	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.09M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.09M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.20M	shares	3 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.20M	shares	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	576,770.00	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	576,770.00	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	533,514.00	shares	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	533,514.00	shares	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.09M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.09M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.20M	shares	3 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.20M	shares	3 Qtrs

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.78M	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$28.00K	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$28.00K	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$28.00K	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$28.00K	USD	3 Qtrs
Abandonment and expiration of patents and trademark rights	`ImpairmentOfIntangibleAssetsFinitelived`	$46.00K	USD	3 Qtrs
Abandonment and expiration of patents and trademark rights	`ImpairmentOfIntangibleAssetsFinitelived`	$46.00K	USD	3 Qtrs
Abandonment and expiration of patents and trademark rights	`ImpairmentOfIntangibleAssetsFinitelived`	$697.00K	USD	3 Qtrs
Abandonment and expiration of patents and trademark rights	`ImpairmentOfIntangibleAssetsFinitelived`	$697.00K	USD	3 Qtrs
Amortization of patent, trademark rights	`AmortizationOfIntangibleAssets`	$154.00K	USD	3 Qtrs
Amortization of patent, trademark rights	`AmortizationOfIntangibleAssets`	$154.00K	USD	3 Qtrs
Amortization of patent, trademark rights	`AmortizationOfIntangibleAssets`	$139.00K	USD	3 Qtrs
Amortization of patent, trademark rights	`AmortizationOfIntangibleAssets`	$139.00K	USD	3 Qtrs
Non-cash lease expense	`OtherNoncashIncomeExpense`	$-226.00K	USD	3 Qtrs
Non-cash lease expense	`OtherNoncashIncomeExpense`	$-226.00K	USD	3 Qtrs
Non-cash lease expense	`OtherNoncashIncomeExpense`	$-140.00K	USD	3 Qtrs
Non-cash lease expense	`OtherNoncashIncomeExpense`	$-140.00K	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$490.00K	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$490.00K	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$60.00K	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$60.00K	USD	3 Qtrs
Gain on sale of marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$273.00K	USD	1 Quarter
Gain on sale of marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$273.00K	USD	1 Quarter
Gain on sale of marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$95.00K	USD	3 Qtrs
Gain on sale of marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$95.00K	USD	3 Qtrs
Gain on sale of marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-1.00K	USD	1 Quarter
Gain on sale of marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-1.00K	USD	1 Quarter
Gain on sale of marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$17.00K	USD	3 Qtrs
Gain on sale of marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$17.00K	USD	3 Qtrs
Amortization of financial obligation	`AmortizationOfDebtDiscountPremium`	$232.00K	USD	3 Qtrs
Amortization of financial obligation	`AmortizationOfDebtDiscountPremium`	$232.00K	USD	3 Qtrs
Amortization of financial obligation	`AmortizationOfDebtDiscountPremium`	$252.00K	USD	3 Qtrs
Amortization of financial obligation	`AmortizationOfDebtDiscountPremium`	$252.00K	USD	3 Qtrs
Gain on fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Gain on fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Gain on fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Gain on fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Gain on fair value of warrants	`FairValueAdjustmentOfWarrants`	$-670.00K	USD	1 Quarter
Gain on fair value of warrants	`FairValueAdjustmentOfWarrants`	$-670.00K	USD	1 Quarter
Gain on fair value of warrants	`FairValueAdjustmentOfWarrants`	$-670.00K	USD	3 Qtrs
Gain on fair value of warrants	`FairValueAdjustmentOfWarrants`	$-670.00K	USD	3 Qtrs
Loss on issuance of warrants	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Loss on issuance of warrants	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Loss on issuance of warrants	`GainLossOnSaleOfDerivatives`	$-458.00K	USD	3 Qtrs
Loss on issuance of warrants	`GainLossOnSaleOfDerivatives`	$-458.00K	USD	3 Qtrs
Loss on issuance of warrants	`GainLossOnSaleOfDerivatives`	$-3.98M	USD	1 Quarter
Loss on issuance of warrants	`GainLossOnSaleOfDerivatives`	$-3.98M	USD	1 Quarter
Loss on issuance of warrants	`GainLossOnSaleOfDerivatives`	$-3.98M	USD	3 Qtrs
Loss on issuance of warrants	`GainLossOnSaleOfDerivatives`	$-3.98M	USD	3 Qtrs
Non-cash gain on settlement of liability	`NoncashGainOnSettlementOfLiability`	$-3.04M	USD	3 Qtrs
Non-cash gain on settlement of liability	`NoncashGainOnSettlementOfLiability`	$-3.04M	USD	3 Qtrs
Funds receivable from New Jersey net operating loss	`IncreaseDecreaseInAccountsReceivable`	$-1.18M	USD	3 Qtrs
Funds receivable from New Jersey net operating loss	`IncreaseDecreaseInAccountsReceivable`	$-1.18M	USD	3 Qtrs
Funds receivable from New Jersey net operating loss	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Funds receivable from New Jersey net operating loss	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$63.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$63.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-33.00K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-231.00K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-231.00K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-134.00K	USD	3 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-134.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.03M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.03M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-750.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-750.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-179.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-179.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.66M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.66M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-799.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-799.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$254.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$254.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.93M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.93M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.97M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.97M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.60M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.60M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.32M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.32M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$158.00K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$158.00K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$91.00K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$91.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
(Purchase) abandonment of patent and trademark rights	`PaymentsToAcquireIntangibleAssets`	$419.00K	USD	3 Qtrs
(Purchase) abandonment of patent and trademark rights	`PaymentsToAcquireIntangibleAssets`	$419.00K	USD	3 Qtrs
(Purchase) abandonment of patent and trademark rights	`PaymentsToAcquireIntangibleAssets`	$283.00K	USD	3 Qtrs
(Purchase) abandonment of patent and trademark rights	`PaymentsToAcquireIntangibleAssets`	$283.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.00M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.00M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.95M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.95M	USD	3 Qtrs
Proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	-	USD	3 Qtrs
Proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	-	USD	3 Qtrs
Proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$7.31M	USD	3 Qtrs
Proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$7.31M	USD	3 Qtrs
Proceeds from sale of stock, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	$1.26M	USD	Point-in-time
Proceeds from sale of stock, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	$1.26M	USD	Point-in-time
Proceeds from sale of stock, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	$860.00K	USD	3 Qtrs
Proceeds from sale of stock, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	$860.00K	USD	3 Qtrs
Proceeds from sale of stock, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	$367.00K	USD	3 Qtrs
Proceeds from sale of stock, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	$367.00K	USD	3 Qtrs
Proceeds from note payable, net of issuance costs	`ProceedsFromNotesPayable`	$2.50M	USD	3 Qtrs
Proceeds from note payable, net of issuance costs	`ProceedsFromNotesPayable`	$2.50M	USD	3 Qtrs
Proceeds from note payable, net of issuance costs	`ProceedsFromNotesPayable`	$250.00K	USD	3 Qtrs
Proceeds from note payable, net of issuance costs	`ProceedsFromNotesPayable`	$250.00K	USD	3 Qtrs
Repayment of debt with cash	`RepaymentsOfDebt`	-	USD	3 Qtrs
Repayment of debt with cash	`RepaymentsOfDebt`	-	USD	3 Qtrs
Repayment of debt with cash	`RepaymentsOfDebt`	$660.00K	USD	3 Qtrs
Repayment of debt with cash	`RepaymentsOfDebt`	$660.00K	USD	3 Qtrs
Proceeds from equity line of credit	`ProceedsFromIssuanceOfEquityWarrantsAndPrefundedWarrants`	$2.05M	USD	3 Qtrs
Proceeds from equity line of credit	`ProceedsFromIssuanceOfEquityWarrantsAndPrefundedWarrants`	$2.05M	USD	3 Qtrs
Proceeds from equity line of credit	`ProceedsFromIssuanceOfEquityWarrantsAndPrefundedWarrants`	$398.00K	USD	3 Qtrs
Proceeds from equity line of credit	`ProceedsFromIssuanceOfEquityWarrantsAndPrefundedWarrants`	$398.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.41M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.41M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.67M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.67M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.52M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.52M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$646.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$646.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$915.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$915.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$915.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$915.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.35M	USD	Point-in-time
Operating lease-Right of Use Assets	`NonCashOperatingLeaserightOfUseAssets`	$-3.00K	USD	3 Qtrs
Operating lease-Right of Use Assets	`NonCashOperatingLeaserightOfUseAssets`	$-3.00K	USD	3 Qtrs
Operating lease-Right of Use Assets	`NonCashOperatingLeaserightOfUseAssets`	$-42.00K	USD	3 Qtrs
Operating lease-Right of Use Assets	`NonCashOperatingLeaserightOfUseAssets`	$-42.00K	USD	3 Qtrs
Unrealized gain on marketable securities	`UnrealizedGainOnMarketableInvestments`	$373.00K	USD	3 Qtrs
Unrealized gain on marketable securities	`UnrealizedGainOnMarketableInvestments`	$373.00K	USD	3 Qtrs
Unrealized gain on marketable securities	`UnrealizedGainOnMarketableInvestments`	$73.00K	USD	3 Qtrs
Unrealized gain on marketable securities	`UnrealizedGainOnMarketableInvestments`	$73.00K	USD	3 Qtrs
Repayment of debt obligation with shares	`RepaymentOfDebtObligationWithShares`	$175.00K	USD	3 Qtrs
Repayment of debt obligation with shares	`RepaymentOfDebtObligationWithShares`	$175.00K	USD	3 Qtrs
Repayment of debt obligation with shares	`RepaymentOfDebtObligationWithShares`	$450.00K	USD	3 Qtrs
Repayment of debt obligation with shares	`RepaymentOfDebtObligationWithShares`	$450.00K	USD	3 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$10.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.08M	USD	Point-in-time
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$329.00K	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$329.00K	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$532.00K	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$532.00K	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$180.00K	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$180.00K	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$660.00K	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$660.00K	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$105.00K	USD	1 Quarter
Common stock issuance, net of costs	`StockIssuedDuringPeriodValueNewIssues`	$105.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$80.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$80.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$80.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$80.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$330.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$330.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$60.00K	USD	1 Quarter
Equity-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$60.00K	USD	1 Quarter
Debt repayment	`StockIssuedDuringPeriodValueOther`	$450.00K	USD	1 Quarter
Debt repayment	`StockIssuedDuringPeriodValueOther`	$450.00K	USD	1 Quarter
Net Comprehensive loss	`NetIncomeLoss`	$-5.82M	USD	1 Quarter
Net Comprehensive loss	`NetIncomeLoss`	$-5.82M	USD	1 Quarter
Net Comprehensive loss	`NetIncomeLoss`	$-1.84M	USD	1 Quarter
Net Comprehensive loss	`NetIncomeLoss`	$-1.84M	USD	1 Quarter
Net Comprehensive loss	`NetIncomeLoss`	$-3.70M	USD	1 Quarter
Net Comprehensive loss	`NetIncomeLoss`	$-3.70M	USD	1 Quarter
Net Comprehensive loss	`NetIncomeLoss`	$-11.35M	USD	3 Qtrs
Net Comprehensive loss	`NetIncomeLoss`	$-11.35M	USD	3 Qtrs
Net Comprehensive loss	`NetIncomeLoss`	$-3.71M	USD	1 Quarter
Net Comprehensive loss	`NetIncomeLoss`	$-3.71M	USD	1 Quarter
Net Comprehensive loss	`NetIncomeLoss`	$-2.79M	USD	1 Quarter
Net Comprehensive loss	`NetIncomeLoss`	$-2.79M	USD	1 Quarter
Net Comprehensive loss	`NetIncomeLoss`	$-3.28M	USD	1 Quarter
Net Comprehensive loss	`NetIncomeLoss`	$-3.28M	USD	1 Quarter
Net Comprehensive loss	`NetIncomeLoss`	$-9.78M	USD	3 Qtrs
Net Comprehensive loss	`NetIncomeLoss`	$-9.78M	USD	3 Qtrs
Adjustment for fractional shares	`StockIssuedDuringPeriodValueAdjustmentForFractionalShares`	-	USD	1 Quarter
Adjustment for fractional shares	`StockIssuedDuringPeriodValueAdjustmentForFractionalShares`	-	USD	1 Quarter
Common stock and warrant issuance, net of costs	`StockIssuedDuringPeriodValueCommonStockAndWarrantIssuanceNetOfCosts`	$3.75M	USD	1 Quarter
Common stock and warrant issuance, net of costs	`StockIssuedDuringPeriodValueCommonStockAndWarrantIssuanceNetOfCosts`	$3.75M	USD	1 Quarter
Cashless exercise of warrants	`StockIssuedDuringPeriodValueCashlessExerciseOfWarrants`	-	USD	1 Quarter
Cashless exercise of warrants	`StockIssuedDuringPeriodValueCashlessExerciseOfWarrants`	-	USD	1 Quarter
Committed shares	`StockIssuedDuringPeriodValueCommittedShares`	-	USD	1 Quarter
Committed shares	`StockIssuedDuringPeriodValueCommittedShares`	-	USD	1 Quarter
Issuance of warrants	`StockIssuedDuringPeriodValueIssuanceOfWarrants`	$2.50M	USD	1 Quarter
Issuance of warrants	`StockIssuedDuringPeriodValueIssuanceOfWarrants`	$2.50M	USD	1 Quarter
Series B preferred shares converted to common shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Series B preferred shares converted to common shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$10.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.08M	USD	Point-in-time

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