10-K Filing

BNB PLUS CORP. CIK: 744452 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001571049-14-007249`
Period End Date	20140930
Filing Date	20141215
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	apdn-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 40 Cash Flow Statement 77 Stockholders Equity 31

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.63K	USD	Point-in-time
Allowance on accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$62.41K	USD	Point-in-time
Accumulated depreciation on property, plant and equipment (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$759.09K	USD	Point-in-time
Accumulated depreciation on property, plant and equipment (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$409.63K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.36M	USD	Point-in-time
Accumulated amortization and impairment on intellectual property (in dollars)	`FiniteLivedIntellectualPropertyIntangibleAssetsAccumulatedAmortizationAndWriteoff`	$256.21K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$724.78K	USD	Point-in-time
Accumulated amortization and impairment on intellectual property (in dollars)	`FiniteLivedIntellectualPropertyIntangibleAssetsAccumulatedAmortizationAndWriteoff`	$163.40K	USD	Point-in-time
Accounts receivable, net of allowance of $9,634 and $62,415 at September 30, 2014 and 2013, respectively	`AccountsReceivableNetCurrent`	$834.82K	USD	Point-in-time
Accounts receivable, net of allowance of $9,634 and $62,415 at September 30, 2014 and 2013, respectively	`AccountsReceivableNetCurrent`	$672.64K	USD	Point-in-time
Related party accrued interest (in dollars)	`RelatedPartyTransactionDueFromToRelatedPartyCurrent`	$6.60K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$174.10K	USD	Point-in-time
Promissory note issued to related party (in dollars)	`DebtInstrumentFaceAmount`	$1.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$135.37K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.36M	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
Property, plant and equipment-net of accumulated depreciation of $759,087 and $409,629 at September 30, 2014 and 2013, respectively	`PropertyPlantAndEquipmentNet`	$696.00K	USD	Point-in-time
Property, plant and equipment-net of accumulated depreciation of $759,087 and $409,629 at September 30, 2014 and 2013, respectively	`PropertyPlantAndEquipmentNet`	$576.13K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deposits	`DepositAssets`	$51.26K	USD	Point-in-time
Deposits	`DepositAssets`	$57.64K	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
Deferred offering costs	`DeferredOfferingCosts`	$181.10K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.35B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.35B	shares	Point-in-time
Intellectual property, net of accumulated amortization and impairment of $256,208 and $163,403, as of September 30, 2014 and 2013, respectively	`FiniteLivedIntangibleAssetsNet`	$327.87K	USD	Point-in-time
Intellectual property, net of accumulated amortization and impairment of $256,208 and $163,403, as of September 30, 2014 and 2013, respectively	`FiniteLivedIntangibleAssetsNet`	$420.68K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.11M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.94M	shares	Point-in-time
Total Assets	`Assets`	$8.37M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.94M	shares	Point-in-time
Total Assets	`Assets`	$3.51M	USD	Point-in-time
Accounts payable and accrued liabilities, including related party accrued interest of $6,597 and $-- at September 30, 2014 and 2013, respectively	`AccountsPayableAndAccruedLiabilitiesCurrent`	$966.98K	USD	Point-in-time
Accounts payable and accrued liabilities, including related party accrued interest of $6,597 and $-- at September 30, 2014 and 2013, respectively	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.49M	USD	Point-in-time
Promissory notes payable, including $1,000,000 with a related party (see Note E)	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$583.36K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$148.50K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$1.10M	USD	Point-in-time
Warrant liability	`WarrantLiabilityNoncurrent`	$2.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.76M	USD	Point-in-time
Commitments and contingencies (Note K)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note K)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001 per share; 1,350,000,000 shares authorized; 13,935,954 and 13,108,783 shares issued and outstanding as of September 30, 2014 and 2013, respectively	`CommonStockValueOutstanding`	$13.94K	USD	Point-in-time
Common stock, par value $0.001 per share; 1,350,000,000 shares authorized; 13,935,954 and 13,108,783 shares issued and outstanding as of September 30, 2014 and 2013, respectively	`CommonStockValueOutstanding`	$13.11K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$198.28M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$191.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-186.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-199.76M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-1.47M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$756.92K	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$4.62M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-995.38K	USD	Point-in-time
Total Liabilities and Stockholders' (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$8.37M	USD	Point-in-time
Total Liabilities and Stockholders' (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$3.51M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$2.04M	USD	Annual
Revenues	`SalesRevenueNet`	$2.72M	USD	Annual
Revenues	`SalesRevenueNet`	$1.85M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.25M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.62M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$432.67K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$692.48K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$442.26K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$313.94K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$321.07K	USD	Annual
Total operating expenses	`OperatingExpenses`	$12.21M	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.36M	USD	Annual
Total operating expenses	`OperatingExpenses`	$14.99M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-12.27M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-10.18M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-6.51M	USD	Annual
Interest income (expense), net (including related party interest of $6,597, $-- and $-- for the years ended September 30, 2014, 2013 and 2012, respectively)	`InterestIncomeExpenseNet`	$-643.06K	USD	Annual
Interest income (expense), net (including related party interest of $6,597, $-- and $-- for the years ended September 30, 2014, 2013 and 2012, respectively)	`InterestIncomeExpenseNet`	$-11.03K	USD	Annual
Interest income (expense), net (including related party interest of $6,597, $-- and $-- for the years ended September 30, 2014, 2013 and 2012, respectively)	`InterestIncomeExpenseNet`	$1.27K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$123.91K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.76K	USD	Annual
Loss on change in fair value of warrant liability	`IncomeLossFromChangeInFairValueOfWarrantLiability`	$-7.51M	USD	Annual
Loss on change in fair value of warrant liability	`IncomeLossFromChangeInFairValueOfWarrantLiability`	$-908.00K	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.07M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.69M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.15M	USD	Annual
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
NET LOSS	`NetIncomeLoss`	$-7.15M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-17.69M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-13.07M	USD	Annual
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.97	USD	Annual
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.51	USD	Annual
Net loss per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.74	USD	Annual
basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.60M	shares	Annual
basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.73M	shares	Annual
basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.52M	shares	Annual

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Proceeds from promissory notes from a related party	`ProceedsFromRelatedPartyDebt`	$1.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.15M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.07M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$442.26K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$313.94K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$206.34K	USD	Annual
Impairment of intellectual property	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$114.73K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$1.96M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$1.95M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$1.52M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$908.00K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$7.51M	USD	Annual
Amortization of capitalized financing costs	`AmortizationOfFinancingCosts`	$85.97K	USD	Annual
Amortization of debt discount attributable to convertible debentures	`AmortizationOfDebtDiscountPremium`	$541.12K	USD	Annual
Fair value of vested warrants issued for service	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$58.24K	USD	Annual
Fair value of vested warrants issued for service	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$28.26K	USD	Annual
Common stock issued in settlement of interest	`CommonStockIssuedInSettlementOfInterest`	$102.84K	USD	Annual
Fair value change from employee option modifications	`FairValueOptionChangesInFairValueGainLoss1`	$-408.61K	USD	Annual
Fair value change from employee option modifications	`FairValueOptionChangesInFairValueGainLoss1`	$-69.29K	USD	Annual
Common stock issued for consulting services	`CommonStockIssuedForConsultingServices`	$337.50K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$19.75K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$77.42K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$181.94K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$453.06K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$88.41K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$109.04K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.57K	USD	Annual
Prepaid expenses and deposits	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-32.35K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$517.20K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$527.78K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$239.04K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$434.86K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.87M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.96M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-8.51M	USD	Annual
Purchase of assets under RedWeb asset purchase agreement	`PaymentsToAcquireProductiveAssets`	$584.08K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$636.55K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$229.59K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$162.83K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.22M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-162.83K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-229.59K	USD	Annual
Net proceeds from sale of Series A and Series B Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$10.73M	USD	Annual
Net proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$3.90M	USD	Annual
Net proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$2.10M	USD	Annual
Net proceeds from sale of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$2.16M	USD	Annual
Proceeds from promissory notes, including $1,000,000 from a related party	`ProceedsFromNotesPayable`	$1.80M	USD	Annual
Deferred offering costs	`PaymentOfDeferredOfferingCosts`	$181.10K	USD	Annual
Purchase and cancellation of previously issued warrants	`PurchaseAndCancellationOfPreviouslyIssuedWarrants`	$60.00K	USD	Annual
Proceeds from exercise of options and warrants	`ProceedsFromExerciseOfOptionsAndWarrants`	$151.50K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.10M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$14.73M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.78M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.97M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.64M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.02M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.39M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.75M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.36M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$724.78K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.39M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.75M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$6.36M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$724.78K	USD	Point-in-time
Cash paid during period for interest	`InterestPaid`	-	USD	Annual
Cash paid during period for interest	`InterestPaid`	-	USD	Annual
Cash paid during period for interest	`InterestPaid`	-	USD	Annual
Cash paid during period for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid during period for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid during period for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Reclassification of warrants from liability to equity upon exercise of warrants	`ReclassificationOfWarrantsFromLiabilityToEquityUponExercise`	$2.46M	USD	Annual
Property, plant and equipment acquired, and included in accounts payable	`PropertyPlantAndEquipmentAcquiredIncludedInAccountsPayable`	$6.27K	USD	Annual
Common stock issued upon conversion of Series A and Series B preferred stock	`CommonStockIssuedUponConversionOfPreferredStock`	$1.13K	USD	Annual
Common stock issued for cashless exercise of options and warrants	`CommonStockIssuedForCashlessExerciseOfOptionsAndWarrants`	$472.00	USD	Annual
Common stock issued for cashless exercise of options and warrants	`CommonStockIssuedForCashlessExerciseOfOptionsAndWarrants`	$826.00	USD	Annual
Common stock issued in exchange for previously incurred debt and related accrued interest	`DebtConversionConvertedInstrumentAmount1`	$4.69M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-1.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$756.92K	USD	Point-in-time
Balance	`StockholdersEquity`	$4.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$-995.38K	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.11M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.94M	shares	Point-in-time
Common stock issued in settlement of convertible debentures and interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.79M	USD	Annual
Sale of Series A preferred stock	`StockIssuedDuringPeriodValueSeriesA`	$5.50M	USD	Annual
Sale of Series B preferred stock	`StockIssuedDuringPeriodValueSeriesB`	$5.24M	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.10M	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.44M	USD	Annual
Exercise of warrants and options	`ExerciseOfWarrantsAndOptionsValue`	$151.50K	USD	Annual
Purchase and cancellation of issued warrants	`AdjustmentToAdditionalPaidInCapitalPurchaseAndCancellationOfIssuedWarrants`	$60.00K	USD	Annual
Fair value of warrants issued for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$58.24K	USD	Annual
Fair value of warrants issued for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$28.26K	USD	Annual
Reclassification of warrants upon exercise	`AdjustmentToAdditionalPaidInCapitalReclassificationOfWarrantsUponExercise`	$7.33M	USD	Annual
Reclassification of warrants upon exercise	`AdjustmentToAdditionalPaidInCapitalReclassificationOfWarrantsUponExercise`	$2.46M	USD	Annual
Common stock issued for settlement of consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$337.50K	USD	Annual
Shares issued in private placement	`CommonStockValueIssuedInPrivatePlacement`	$2.16M	USD	Annual
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.03M	USD	Annual
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.95M	USD	Annual
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.15M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.07M	USD	Annual
Balance	`StockholdersEquity`	$-1.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$756.92K	USD	Point-in-time
Balance	`StockholdersEquity`	$4.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$-995.38K	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.11M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.94M	shares	Point-in-time

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