10-K/A Filing

BIO GREEN MED SOLUTION, INC. CIK: 1130166 FY 2024

Filing Information

Form Type	10-K/A
Accession Number	`0001493152-25-025179`
Period End Date	20241231
Filing Date	20251126
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	form10-ka_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 64 Cash Flow Statement 90 Stockholders Equity 48 Comprehensive Income 16

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	USD	Point-in-time
Dividend rate on convertible exchangeable preferred stock	`PreferredStockDividendRatePercentage`	0.06	pure	Annual
Dividend rate on convertible exchangeable preferred stock	`PreferredStockDividendRatePercentage`	0.06	pure	Annual
Dividend rate on convertible exchangeable preferred stock	`PreferredStockDividendRatePercentage`	0.06	pure	Annual
Dividend rate on convertible exchangeable preferred stock	`PreferredStockDividendRatePercentage`	0.06	pure	Annual
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$537.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$537.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.00K	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
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$93.00K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$93.00K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$5.00K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$5.00K	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
Non-current deposits	`DepositsAssetsNoncurrent`	$1.26M	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$1.26M	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$412.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$412.00K	USD	Point-in-time
Total assets	`Assets`	$8.80M	USD	Point-in-time
Total assets	`Assets`	$8.80M	USD	Point-in-time
Total assets	`Assets`	$4.09M	USD	Point-in-time
Total assets	`Assets`	$4.09M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4,412.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4,412.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36,913.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36,913.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4,412.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4,412.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36,913.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36,913.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.60M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$4.62M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$4.62M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.67M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.27M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$37.00K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$37.00K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$8.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.27M	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized at December 31, 2024 and December 31, 2023; 36,913 shares issued and outstanding at December 31, 2024 and 4,412 shares issued and outstanding at December 31, 2023	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized at December 31, 2024 and December 31, 2023; 36,913 shares issued and outstanding at December 31, 2024 and 4,412 shares issued and outstanding at December 31, 2023	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized at December 31, 2024 and December 31, 2023; 36,913 shares issued and outstanding at December 31, 2024 and 4,412 shares issued and outstanding at December 31, 2023	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized at December 31, 2024 and December 31, 2023; 36,913 shares issued and outstanding at December 31, 2024 and 4,412 shares issued and outstanding at December 31, 2023	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$429.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$429.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$438.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$438.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-908.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-908.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-891.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-891.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-428.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-428.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-439.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-439.49M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$15.94M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$15.94M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$607.00K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$607.00K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.17M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.17M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$8.80M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$8.80M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.09M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.09M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$420.00K	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$420.00K	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$43.00K	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$43.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$19.16M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$19.16M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.66M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.66M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.72M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.72M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.39M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.39M	USD	Annual
Total operating expenses	`OperatingExpenses`	$25.87M	USD	Annual
Total operating expenses	`OperatingExpenses`	$25.87M	USD	Annual
Total operating expenses	`OperatingExpenses`	$12.05M	USD	Annual
Total operating expenses	`OperatingExpenses`	$12.05M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-25.45M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-25.45M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-12.00M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-12.00M	USD	Annual
Foreign exchange losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-414.00K	USD	Annual
Foreign exchange losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-414.00K	USD	Annual
Foreign exchange losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-54.00K	USD	Annual
Foreign exchange losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-54.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$266.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$266.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$12.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$12.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$50.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$50.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$52.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$52.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-98.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-98.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$10.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$10.00K	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.55M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.55M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.99M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.99M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.00M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.00M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-782.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-782.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-22.55M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.55M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.21M	USD	Annual
Dividend on convertible exchangeable preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$201.00K	USD	Annual
Dividend on convertible exchangeable preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$201.00K	USD	Annual
Dividend on convertible exchangeable preferred shares	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Dividend on convertible exchangeable preferred shares	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.76M	USD	Annual
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.76M	USD	Annual
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.21M	USD	Annual
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.21M	USD	Annual
Net loss per share - basic (common shareholders)	`EarningsPerShareBasic`	$-6.42K	USD	Annual
Net loss per share - basic (common shareholders)	`EarningsPerShareBasic`	$-6.42K	USD	Annual
Net loss per share - basic (common shareholders)	`EarningsPerShareBasic`	$-504.30	USD	Annual
Net loss per share - basic (common shareholders)	`EarningsPerShareBasic`	$-504.30	USD	Annual
Net loss per share - diluted (common shareholders)	`EarningsPerShareDiluted`	$-6.42K	USD	Annual
Net loss per share - diluted (common shareholders)	`EarningsPerShareDiluted`	$-6.42K	USD	Annual
Net loss per share - diluted (common shareholders)	`EarningsPerShareDiluted`	$-504.30	USD	Annual
Net loss per share - diluted (common shareholders)	`EarningsPerShareDiluted`	$-504.30	USD	Annual

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-22.55M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.55M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.21M	USD	Annual
Depreciation	`Depreciation`	$31.00K	USD	Annual
Depreciation	`Depreciation`	$31.00K	USD	Annual
Depreciation	`Depreciation`	$6.00K	USD	Annual
Depreciation	`Depreciation`	$6.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.47M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.47M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$592.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$592.00K	USD	Annual
Changes in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-69.00K	USD	Annual
Changes in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-69.00K	USD	Annual
Changes in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-37.00K	USD	Annual
Changes in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-37.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.71M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.71M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.47M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.47M	USD	Annual
Accounts payable, accrued and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$296.00K	USD	Annual
Accounts payable, accrued and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$296.00K	USD	Annual
Accounts payable, accrued and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.81M	USD	Annual
Accounts payable, accrued and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.81M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.11M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.11M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.99M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.99M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Proceeds, net of issuance costs, from issuing common stock and pre-funded warrants, net	`ProceedsFromIssuanceOrSaleOfEquity`	$1.05M	USD	Annual
Proceeds, net of issuance costs, from issuing common stock and pre-funded warrants, net	`ProceedsFromIssuanceOrSaleOfEquity`	$1.05M	USD	Annual
Proceeds, net of issuance costs, from issuing common stock and pre-funded warrants, net	`ProceedsFromIssuanceOrSaleOfEquity`	$8.00M	USD	Point-in-time
Proceeds, net of issuance costs, from issuing common stock and pre-funded warrants, net	`ProceedsFromIssuanceOrSaleOfEquity`	$8.00M	USD	Point-in-time
Proceeds, net of issuance costs, from issuing common stock and pre-funded warrants, net	`ProceedsFromIssuanceOrSaleOfEquity`	$6.21M	USD	Annual
Proceeds, net of issuance costs, from issuing common stock and pre-funded warrants, net	`ProceedsFromIssuanceOrSaleOfEquity`	$6.21M	USD	Annual
Proceeds from the exercise of stock options and warrants, net of issuance costs	`ProceedsFromExerciseOfStockOptionsAndWarrantExercisesNetOfIssuanceCosts`	-	USD	Annual
Proceeds from the exercise of stock options and warrants, net of issuance costs	`ProceedsFromExerciseOfStockOptionsAndWarrantExercisesNetOfIssuanceCosts`	-	USD	Annual
Proceeds from the exercise of stock options and warrants, net of issuance costs	`ProceedsFromExerciseOfStockOptionsAndWarrantExercisesNetOfIssuanceCosts`	$1.61M	USD	Annual
Proceeds from the exercise of stock options and warrants, net of issuance costs	`ProceedsFromExerciseOfStockOptionsAndWarrantExercisesNetOfIssuanceCosts`	$1.61M	USD	Annual
Payment of preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$201.00K	USD	Annual
Payment of preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$201.00K	USD	Annual
Payment of preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Payment of preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$848.00K	USD	Annual
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$848.00K	USD	Annual
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.82M	USD	Annual
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.82M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$303.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$303.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-73.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-73.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.97M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.97M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-241.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-241.00K	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.34M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.34M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.38M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.38M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.14M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.14M	USD	Point-in-time
Interest	`ProceedsFromInterestReceived`	$266.00K	USD	Annual
Interest	`ProceedsFromInterestReceived`	$266.00K	USD	Annual
Interest	`ProceedsFromInterestReceived`	$96.00K	USD	Annual
Interest	`ProceedsFromInterestReceived`	$96.00K	USD	Annual
Research & development tax credits	`ProceedsFromIncomeTaxRefunds`	$4.85M	USD	Annual
Research & development tax credits	`ProceedsFromIncomeTaxRefunds`	$4.85M	USD	Annual
Research & development tax credits	`ProceedsFromIncomeTaxRefunds`	$3.71M	USD	Annual
Research & development tax credits	`ProceedsFromIncomeTaxRefunds`	$3.71M	USD	Annual
Taxes	`IncomeTaxesPaidNet`	$2.00K	USD	Annual
Taxes	`IncomeTaxesPaidNet`	$2.00K	USD	Annual
Taxes	`IncomeTaxesPaidNet`	$2.00K	USD	Annual
Taxes	`IncomeTaxesPaidNet`	$2.00K	USD	Annual
Accrual of preferred stock dividends	`AccrualOfPreferredStockDividends`	$50.00K	USD	Annual
Accrual of preferred stock dividends	`AccrualOfPreferredStockDividends`	$50.00K	USD	Annual
Accrual of preferred stock dividends	`AccrualOfPreferredStockDividends`	-	USD	Annual
Accrual of preferred stock dividends	`AccrualOfPreferredStockDividends`	-	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Dividend rate on convertible exchangeable preferred stock	`PreferredStockDividendRatePercentage`	0.06	pure	Annual
Dividend rate on convertible exchangeable preferred stock	`PreferredStockDividendRatePercentage`	0.06	pure	Annual
Dividend rate on convertible exchangeable preferred stock	`PreferredStockDividendRatePercentage`	0.06	pure	Annual
Dividend rate on convertible exchangeable preferred stock	`PreferredStockDividendRatePercentage`	0.06	pure	Annual
Balance	`StockholdersEquity`	$15.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$607.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$607.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.17M	USD	Point-in-time
Issue of common stock and pre-funded warrants in Securities Purchase Agreement In Registered Direct Offering, net of expenses	`IssueOfCommonStockPreferredStockPreFundedWarrantsAndWarrantsOnEquityFinancingNetOfExpenses`	$1.05M	USD	Annual
Issue of common stock and pre-funded warrants in Securities Purchase Agreement In Registered Direct Offering, net of expenses	`IssueOfCommonStockPreferredStockPreFundedWarrantsAndWarrantsOnEquityFinancingNetOfExpenses`	$1.05M	USD	Annual
Conversion of series B Preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of series B Preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of series B Preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of series B Preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Reclassification of redeemable common stock	`IncreaseInCarryingAmountOfRedeemableCommonStock`	$4.49M	USD	Annual
Reclassification of redeemable common stock	`IncreaseInCarryingAmountOfRedeemableCommonStock`	$4.49M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.47M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.47M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$592.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$592.00K	USD	Annual
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$201.00K	USD	Annual
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$201.00K	USD	Annual
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$12.55M	USD	Annual
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$12.55M	USD	Annual
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-2.90M	USD	Annual
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-2.90M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.14M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.14M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.92M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.92M	USD	Annual
Loss for the period	`NetIncomeLoss`	$-22.55M	USD	Annual
Loss for the period	`NetIncomeLoss`	$-22.55M	USD	Annual
Loss for the period	`NetIncomeLoss`	$-11.21M	USD	Annual
Loss for the period	`NetIncomeLoss`	$-11.21M	USD	Annual
Issue of common stock, preferred stock and associated warrants on underwritten offering, net of expenses	`StockIssuedDuringPeriodValueUponConversionOfPreFundedWarrantsInUnderwrittenOfferingNetOfIssuanceCosts`	$6.21M	USD	Annual
Issue of common stock, preferred stock and associated warrants on underwritten offering, net of expenses	`StockIssuedDuringPeriodValueUponConversionOfPreFundedWarrantsInUnderwrittenOfferingNetOfIssuanceCosts`	$6.21M	USD	Annual
Conversion of series 6% Convertible Exchangeable Preferred	`StockIssuedDuringPeriodValueConversionOfConvertibleExchangeablePreferred`	-	USD	Annual
Conversion of series 6% Convertible Exchangeable Preferred	`StockIssuedDuringPeriodValueConversionOfConvertibleExchangeablePreferred`	-	USD	Annual
Warrant Exercises	`StockIssuedDuringPeriodValueWarrantsExercised`	$1.61M	USD	Annual
Warrant Exercises	`StockIssuedDuringPeriodValueWarrantsExercised`	$1.61M	USD	Annual
Balance	`StockholdersEquity`	$15.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$607.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$607.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.17M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-22.55M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.55M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.21M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.14M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.14M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.92M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.92M	USD	Annual
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$12.55M	USD	Annual
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$12.55M	USD	Annual
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-2.90M	USD	Annual
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-2.90M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.15M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.15M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.20M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.20M	USD	Annual

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