10-Q Filing

BIO GREEN MED SOLUTION, INC. CIK: 1130166 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-014533`
Period End Date	20230630
Filing Date	20230810
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	cycc-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 73 Cash Flow Statement 48 Stockholders Equity 39 Comprehensive Income 22

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Redeemable common stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable common stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Redeemable common stock, shares issued	`TemporaryEquitySharesIssued`	3.12M	shares	Point-in-time
Redeemable common stock, shares issued	`TemporaryEquitySharesIssued`	3.12M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.16M	USD	Point-in-time
Redeemable common stock, shares outstanding	`TemporaryEquitySharesOutstanding`	3.12M	shares	Point-in-time
Redeemable common stock, shares outstanding	`TemporaryEquitySharesOutstanding`	3.12M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.34M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.13M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.29M	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
Total current assets	`AssetsCurrent`	$24.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.00K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$124.00K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$142.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$1.00M	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$2.92M	USD	Point-in-time
Total assets	`Assets`	$27.50M	USD	Point-in-time
Total assets	`Assets`	$16.44M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Accounts payable	`AccountsPayableCurrent`	$2.56M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.64M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.17M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$4.58M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.64M	shares	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$4.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.39M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$66.00K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$106.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.81M	USD	Point-in-time
Redeemable common stock, $0.001 par value, 3,117,100 shares issued and outstanding at June 30, 2023 and December 31, 2022 (Note 10)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.49M	USD	Point-in-time
Redeemable common stock, $0.001 par value, 3,117,100 shares issued and outstanding at June 30, 2023 and December 31, 2022 (Note 10)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.49M	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized at June 30, 2023 and December 31, 2022; 12,642,822 shares issued and outstanding at June 30, 2023 and 12,539,189 shares issued and outstanding at December 31, 2022	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized at June 30, 2023 and December 31, 2022; 12,642,822 shares issued and outstanding at June 30, 2023 and 12,539,189 shares issued and outstanding at December 31, 2022	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$422.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$423.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-417.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-406.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$37.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.14M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$27.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.44M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$373.00K	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$373.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.21M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.40M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.16M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.73M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.58M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$3.19M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$3.22M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.62M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.34M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.30M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.25M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.79M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.93M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.34M	USD	2 Qtrs
Foreign exchange gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$238.00K	USD	2 Qtrs
Foreign exchange gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-161.00K	USD	2 Qtrs
Foreign exchange gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-76.00K	USD	1 Quarter
Foreign exchange gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$209.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$193.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$21.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$77.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.28M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$58.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-106.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$226.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.54M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$90.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-105.00K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.16M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.56M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.03M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.80M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-984.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-586.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.12M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.25M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.80M	USD	1 Quarter
Dividend on convertible exchangeable preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$50.00K	USD	1 Quarter
Dividend on convertible exchangeable preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$101.00K	USD	2 Qtrs
Dividend on convertible exchangeable preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$101.00K	USD	2 Qtrs
Dividend on convertible exchangeable preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$50.00K	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-5.50M	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-8.78M	USD	2 Qtrs
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-11.35M	USD	2 Qtrs
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-4.62M	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.91	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.87	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.87	USD	2 Qtrs
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-0.91	USD	2 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.14M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.55M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.55M	shares	2 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.07M	shares	2 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.07M	shares	2 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.14M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.55M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.55M	shares	2 Qtrs

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-4.58M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-11.25M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-4.11M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.45M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-8.68M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-5.80M	USD	1 Quarter
Depreciation	`Depreciation`	$16.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$17.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$730.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$760.00K	USD	2 Qtrs
Changes in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-40.00K	USD	2 Qtrs
Changes in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.29M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$926.00K	USD	2 Qtrs
Accounts payable, accrued and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$172.00K	USD	2 Qtrs
Accounts payable, accrued and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-939.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.17M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.69M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00K	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.00K	USD	2 Qtrs
Proceeds, net of issuance costs, from issuing common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrantExercisesNetOfIssuanceCosts`	-	USD	2 Qtrs
Proceeds, net of issuance costs, from issuing common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrantExercisesNetOfIssuanceCosts`	$1.52M	USD	2 Qtrs
Payment of preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$101.00K	USD	2 Qtrs
Payment of preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$101.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.42M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-101.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$92.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-209.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.18M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.48M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.34M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.08M	USD	Point-in-time
Interest	`ProceedsFromInterestReceived`	$193.00K	USD	2 Qtrs
Interest	`ProceedsFromInterestReceived`	$21.00K	USD	2 Qtrs
Research & Development Tax Credits	`ProceedsFromIncomeTaxRefunds`	$3.33M	USD	2 Qtrs
Research & Development Tax Credits	`ProceedsFromIncomeTaxRefunds`	$4.85M	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	$2.00K	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	$2.00K	USD	2 Qtrs
Accrual of preferred stock dividends	`AccrualOfPreferredStockDividends`	$50.00K	USD	2 Qtrs
Accrual of preferred stock dividends	`AccrualOfPreferredStockDividends`	$50.00K	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$30.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.14M	USD	Point-in-time
Issue of common stock on At Market Issuance sales agreement, net of expenses	`StockIssuedDuringPeriodValueAtMarketIssuanceSalesAgreement`	$1.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$401.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$359.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$350.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$380.00K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$50.00K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$50.00K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$50.00K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$50.00K	USD	1 Quarter
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-22.05M	USD	2 Qtrs
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-5.88M	USD	1 Quarter
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$10.84M	USD	2 Qtrs
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-16.17M	USD	1 Quarter
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$5.26M	USD	1 Quarter
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$5.58M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.80M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.71M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.62M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.45M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.52M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.17M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-4.58M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-11.25M	USD	2 Qtrs
Loss for the period	`NetIncomeLoss`	$-4.11M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-5.45M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-8.68M	USD	2 Qtrs
Loss for the period	`NetIncomeLoss`	$-5.80M	USD	1 Quarter
Balance	`StockholdersEquity`	$30.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.14M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.25M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.80M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.80M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.71M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.62M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.45M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.52M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.17M	USD	1 Quarter
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-22.05M	USD	2 Qtrs
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-5.88M	USD	1 Quarter
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$10.84M	USD	2 Qtrs
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-16.17M	USD	1 Quarter
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$5.26M	USD	1 Quarter
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$5.58M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.03M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.21M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.03M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.32M	USD	1 Quarter

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