10-Q Filing

BIO GREEN MED SOLUTION, INC. CIK: 1130166 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-019370`
Period End Date	20230930
Filing Date	20231129
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	cycc-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 67 Cash Flow Statement 53 Stockholders Equity 59 Comprehensive Income 29

Balance Sheet 79 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`	0.00	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.94M	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`	$5.17M	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`	$24.41M	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`	$11.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.00K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$109.00K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$142.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$1.55M	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$3.46M	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$3.46M	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$1.26M	USD	Point-in-time
Total assets	`Assets`	$12.50M	USD	Point-in-time
Total assets	`Assets`	$16.99M	USD	Point-in-time
Total assets	`Assets`	$22.61M	USD	Point-in-time
Total assets	`Assets`	$28.05M	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
Common stock, shares issued	`CommonStockSharesIssued`	12.64M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.56M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.42M	shares	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$6.58M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$4.95M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$4.95M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$4.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.51M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$52.00K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$106.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.54M	USD	Point-in-time
Redeemable common stock, $0.001 par value; 0 shares issued and outstanding at September 30, 2023 and 3,117,100 shares issued and outstanding at December 31, 2022 (Note 10)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Redeemable common stock, $0.001 par value; 0 shares issued and outstanding at September 30, 2023 and 3,117,100 shares issued and outstanding at December 31, 2022 (Note 10)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.39M	USD	Point-in-time
Redeemable common stock, $0.001 par value; 0 shares issued and outstanding at September 30, 2023 and 3,117,100 shares issued and outstanding at December 31, 2022 (Note 10)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.49M	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized at September 30, 2023 and December 31, 2022; 12,642,822 shares issued and outstanding at September 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 September 30, 2023 and December 31, 2022; 12,642,822 shares issued and outstanding at September 30, 2023 and 12,539,189 shares issued and outstanding at December 31, 2022	`CommonStockValue`	$12.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$422.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$428.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$424.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-405.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-411.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-423.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-416.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$37.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$22.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.99M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$28.05M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$389.00K	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.57M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.64M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.05M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$5.24M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.62M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$4.84M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$20.48M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$18.81M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.86M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.84M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-20.09M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.47M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-18.81M	USD	3 Qtrs
Foreign exchange gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-58.00K	USD	3 Qtrs
Foreign exchange gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$514.00K	USD	3 Qtrs
Foreign exchange gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$276.00K	USD	1 Quarter
Foreign exchange gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$104.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$88.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$67.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$50.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$243.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$50.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$14.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.29M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$235.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$357.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$145.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.90M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.70M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.86M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.11M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.91M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.01M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.14M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-668.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.57M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.28M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.25M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.10M	USD	1 Quarter
Dividend on convertible exchangeable preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$50.00K	USD	1 Quarter
Dividend on convertible exchangeable preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$50.00K	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`	$50.00K	USD	1 Quarter
Dividend on convertible exchangeable preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$151.00K	USD	3 Qtrs
Dividend on convertible exchangeable preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$151.00K	USD	3 Qtrs
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-13.93M	USD	3 Qtrs
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-17.43M	USD	3 Qtrs
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-5.50M	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-11.35M	USD	2 Qtrs
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-5.85M	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-6.08M	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-5.15M	USD	1 Quarter

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.28M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.25M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.10M	USD	1 Quarter
Depreciation	`Depreciation`	$24.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$23.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.15M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.12M	USD	3 Qtrs
Changes in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-55.00K	USD	3 Qtrs
Changes in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$29.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.82M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.36M	USD	3 Qtrs
Accounts payable, accrued and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$599.00K	USD	3 Qtrs
Accounts payable, accrued and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-235.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.20M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.66M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00K	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.00K	USD	3 Qtrs
Proceeds, net of issuance costs, from issuing common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrantExercisesNetOfIssuanceCosts`	$3.11M	USD	3 Qtrs
Proceeds, net of issuance costs, from issuing common stock and warrants	`ProceedsFromIssuanceOfCommonStockAndWarrantExercisesNetOfIssuanceCosts`	-	USD	3 Qtrs
Payment of preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$151.00K	USD	3 Qtrs
Payment of preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$151.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.96M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-42.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-144.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.85M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.40M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.94M	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`	$23.71M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.94M	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`	$23.71M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.56M	USD	Point-in-time
Interest	`ProceedsFromInterestReceived`	$89.00K	USD	3 Qtrs
Interest	`ProceedsFromInterestReceived`	$243.00K	USD	3 Qtrs
Research & Development Tax Credits	`ProceedsFromIncomeTaxRefunds`	$3.05M	USD	3 Qtrs
Research & Development Tax Credits	`ProceedsFromIncomeTaxRefunds`	$4.85M	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	$2.00K	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	$2.00K	USD	3 Qtrs
Accrual of preferred stock dividends	`AccrualOfPreferredStockDividends`	$50.00K	USD	3 Qtrs
Accrual of preferred stock dividends	`AccrualOfPreferredStockDividends`	$50.00K	USD	3 Qtrs
Deemed Dividend On Redeemable Common Stock	`DeemedDividendOnRedeemableCommonStock`	-	USD	3 Qtrs
Deemed Dividend On Redeemable Common Stock	`DeemedDividendOnRedeemableCommonStock`	$135.00K	USD	3 Qtrs

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$22.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.84M	USD	Point-in-time
Issue of common stock on At Market Issuance sales agreement, net of expenses	`StockIssuedDuringPeriodValueAtMarketIssuanceSalesAgreement`	$453.00K	USD	1 Quarter
Reclassification of redeemable common stock	`IncreaseInCarryingAmountOfRedeemableCommonStock`	$-3.39M	USD	1 Quarter
Reclassification of redeemable common stock	`IncreaseInCarryingAmountOfRedeemableCommonStock`	$-1.10M	USD	1 Quarter
Reclassification of redeemable common stock	`IncreaseInCarryingAmountOfRedeemableCommonStock`	$1.71M	USD	1 Quarter
Deemed dividend on redeemable common stock	`AdjustmentsToAdditionalPaidInCapitalDeemedDividendsInExcessOfRetainedEarnings`	$102.00K	USD	1 Quarter
Deemed dividend on redeemable common stock	`AdjustmentsToAdditionalPaidInCapitalDeemedDividendsInExcessOfRetainedEarnings`	$33.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$401.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$390.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$350.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$380.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$359.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$388.00K	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
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`	$5.26M	USD	1 Quarter
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$2.20M	USD	3 Qtrs
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-40.39M	USD	3 Qtrs
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-8.64M	USD	1 Quarter
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-5.88M	USD	1 Quarter
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$5.58M	USD	1 Quarter
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-18.34M	USD	1 Quarter
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-16.17M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.05M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.39M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.80M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.45M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.87M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.71M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.17M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.57M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-17.28M	USD	3 Qtrs
Loss for the period	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-5.80M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-11.25M	USD	2 Qtrs
Loss for the period	`NetIncomeLoss`	$-4.58M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-13.78M	USD	3 Qtrs
Loss for the period	`NetIncomeLoss`	$-5.45M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-4.11M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-5.10M	USD	1 Quarter
Balance	`StockholdersEquity`	$22.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.84M	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.28M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.25M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.78M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.10M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.05M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.39M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.80M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.45M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.87M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.71M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.17M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.57M	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`	$2.20M	USD	3 Qtrs
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-40.39M	USD	3 Qtrs
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-8.64M	USD	1 Quarter
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-5.88M	USD	1 Quarter
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$5.58M	USD	1 Quarter
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-18.34M	USD	1 Quarter
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-16.17M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.57M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.78M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.14M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.10M	USD	1 Quarter

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