10-Q Filing

BIO GREEN MED SOLUTION, INC. CIK: 1130166 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-008159`
Period End Date	20240331
Filing Date	20240514
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	cycc-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 60 Cash Flow Statement 76 Stockholders Equity 36 Comprehensive Income 16

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`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`	$2.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.80M	USD	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
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`	$2.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.83M	USD	Point-in-time
Dividend rate on convertible exchangeable preferred stock (in percent)	`PreferredStockDividendRatePercentage`	0.06	pure	1 Quarter
Dividend rate on convertible exchangeable preferred stock (in percent)	`PreferredStockDividendRatePercentage`	0.06	pure	1 Quarter
Total current assets	`AssetsCurrent`	$7.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.44M	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`	$7.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.00K	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
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$79.00K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$79.00K	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
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$93.00K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$93.00K	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`	$1.24M	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$1.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.32M	shares	Point-in-time
Total assets	`Assets`	$8.80M	USD	Point-in-time
Total assets	`Assets`	$8.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.06M	shares	Point-in-time
Total assets	`Assets`	$6.17M	USD	Point-in-time
Total assets	`Assets`	$6.17M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.32M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.54M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$3.15M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$3.15M	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
Total current liabilities	`LiabilitiesCurrent`	$8.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.35M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$21.00K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$21.00K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$37.00K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$37.00K	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`	$8.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.37M	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized at March 31, 2024 and December 31, 2023; 1,318,259 shares issued and outstanding at March 31, 2024 and 1,058,892 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized at March 31, 2024 and December 31, 2023; 1,318,259 shares issued and outstanding at March 31, 2024 and 1,058,892 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized at March 31, 2024 and December 31, 2023; 1,318,259 shares issued and outstanding at March 31, 2024 and 1,058,892 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized at March 31, 2024 and December 31, 2023; 1,318,259 shares issued and outstanding at March 31, 2024 and 1,058,892 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$1.00K	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`	$429.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$429.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-898.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-898.00K	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-428.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-428.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-431.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-431.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-2.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-2.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$607.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$607.00K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.80M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$29.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$29.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.80M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.58M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.58M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.65M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.38M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.36M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.36M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.32M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.32M	USD	1 Quarter
Foreign exchange gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00K	USD	1 Quarter
Foreign exchange gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00K	USD	1 Quarter
Foreign exchange gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-87.00K	USD	1 Quarter
Foreign exchange gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-87.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$116.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$116.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$52.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$52.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$166.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$166.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$195.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$195.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$55.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$55.00K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.12M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.12M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.30M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.30M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.35M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.35M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.32M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.95M	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`	-	USD	1 Quarter
Dividend on convertible exchangeable preferred shares	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-5.85M	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-5.85M	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-2.95M	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-2.95M	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-2.27	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-2.27	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-7.00	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-7.00	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.80M	USD	1 Quarter
Depreciation	`Depreciation`	$2.00K	USD	1 Quarter
Depreciation	`Depreciation`	$2.00K	USD	1 Quarter
Depreciation	`Depreciation`	$8.00K	USD	1 Quarter
Depreciation	`Depreciation`	$8.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$203.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$203.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$401.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$401.00K	USD	1 Quarter
Changes in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.00K	USD	1 Quarter
Changes in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.00K	USD	1 Quarter
Changes in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-26.00K	USD	1 Quarter
Changes in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-26.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.02M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.02M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.23M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.23M	USD	1 Quarter
Accounts payable, accrued and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$254.00K	USD	1 Quarter
Accounts payable, accrued and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$254.00K	USD	1 Quarter
Accounts payable, accrued and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-206.00K	USD	1 Quarter
Accounts payable, accrued and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-206.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-483.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-483.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.86M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.86M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.00K	USD	1 Quarter
Costs from issuing common stock and pre-funded warrants	`PaymentsOfStockIssuanceCosts`	$79.00K	USD	1 Quarter
Costs from issuing common stock and pre-funded warrants	`PaymentsOfStockIssuanceCosts`	$79.00K	USD	1 Quarter
Payment of preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$50.00K	USD	1 Quarter
Payment of preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$50.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-18.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-18.00K	USD	1 Quarter
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.91M	USD	1 Quarter
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.91M	USD	1 Quarter
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-580.00K	USD	1 Quarter
Net (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-580.00K	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.38M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.38M	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`	$18.34M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.38M	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`	$18.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.44M	USD	Point-in-time
Interest	`ProceedsFromInterestReceived`	$116.00K	USD	1 Quarter
Interest	`ProceedsFromInterestReceived`	$116.00K	USD	1 Quarter
Interest	`ProceedsFromInterestReceived`	$1.00K	USD	1 Quarter
Interest	`ProceedsFromInterestReceived`	$1.00K	USD	1 Quarter
Research & development tax credits	`ProceedsFromIncomeTaxRefunds`	$2.92M	USD	1 Quarter
Research & development tax credits	`ProceedsFromIncomeTaxRefunds`	$2.92M	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	$2.00K	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	$2.00K	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	$2.00K	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	$2.00K	USD	1 Quarter
Accrual of preferred stock dividends	`AccrualOfPreferredStockDividends`	$50.00K	USD	1 Quarter
Accrual of preferred stock dividends	`AccrualOfPreferredStockDividends`	$50.00K	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$10.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.21M	USD	Point-in-time
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
Issue of common stock upon conversion of pre-funded warrants in underwritten offering net of issuance costs	`StockIssuedDuringPeriodValueUponConversionOfPreFundedWarrantsInUnderwrittenOfferingNetOfIssuanceCosts`	$-80.00K	USD	1 Quarter
Issue of common stock upon conversion of pre-funded warrants in underwritten offering net of issuance costs	`StockIssuedDuringPeriodValueUponConversionOfPreFundedWarrantsInUnderwrittenOfferingNetOfIssuanceCosts`	$-80.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$203.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$203.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$401.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$401.00K	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`	$5.26M	USD	1 Quarter
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-2.13M	USD	1 Quarter
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-2.13M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.14M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.14M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.17M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.17M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-5.80M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-5.80M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Balance	`StockholdersEquity`	$10.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.21M	USD	Point-in-time
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

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.14M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.14M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.17M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.17M	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`	$5.26M	USD	1 Quarter
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-2.13M	USD	1 Quarter
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-2.13M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.94M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.94M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.71M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.71M	USD	1 Quarter

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