10-K Filing

ENVERIC BIOSCIENCES, INC. CIK: 890821 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001641172-25-001296`
Period End Date	20241231
Filing Date	20250328
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 102 Cash Flow Statement 174 Stockholders Equity 66

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$2.24M	USD	Point-in-time
Cash	`Cash`	$2.24M	USD	Point-in-time
Cash	`Cash`	$2.29M	USD	Point-in-time
Cash	`Cash`	$2.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$493.56K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$493.56K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$305.78K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$305.78K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$507.38K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$507.38K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$379.69K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$379.69K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$210.93K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$210.93K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$42.18K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$42.18K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$347.96K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$347.96K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$718.31K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$718.31K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Total assets	`Assets`	$4.30M	USD	Point-in-time
Total assets	`Assets`	$4.30M	USD	Point-in-time
Total assets	`Assets`	$3.08M	USD	Point-in-time
Total assets	`Assets`	$3.08M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.22M	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
Accounts payable	`AccountsPayableCurrent`	$521.75K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$521.75K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	678,002.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	678,002.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	182,625.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	182,625.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	678,002.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	678,002.00	shares	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	182,625.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	182,625.00	shares	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$732.01K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$732.01K	USD	Point-in-time
Investment option liability	`InvestmentOptionLiability`	$1.99K	USD	Point-in-time
Investment option liability	`InvestmentOptionLiability`	$1.99K	USD	Point-in-time
Investment option liability	`InvestmentOptionLiability`	$23.61K	USD	Point-in-time
Investment option liability	`InvestmentOptionLiability`	$23.61K	USD	Point-in-time
Warrant liability	`WarrantLiabilitiesCurrent`	$1.10K	USD	Point-in-time
Warrant liability	`WarrantLiabilitiesCurrent`	$1.10K	USD	Point-in-time
Warrant liability	`WarrantLiabilitiesCurrent`	$25.47K	USD	Point-in-time
Warrant liability	`WarrantLiabilitiesCurrent`	$25.47K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series C redeemable preferred stock, $0.01 par value, 100,000 shares authorized, and 0 shares issued and outstanding as of December 31, 2024 and 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Series C redeemable preferred stock, $0.01 par value, 100,000 shares authorized, and 0 shares issued and outstanding as of December 31, 2024 and 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Series C redeemable preferred stock, $0.01 par value, 100,000 shares authorized, and 0 shares issued and outstanding as of December 31, 2024 and 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Series C redeemable preferred stock, $0.01 par value, 100,000 shares authorized, and 0 shares issued and outstanding as of December 31, 2024 and 2023, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$885.03K	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$885.03K	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable non-controlling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 20,000,000 shares authorized; Series B preferred stock, $0.01 par value, 3,600,000 shares authorized, 0 shares issued and outstanding as of December 31, 2024 and 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 20,000,000 shares authorized; Series B preferred stock, $0.01 par value, 3,600,000 shares authorized, 0 shares issued and outstanding as of December 31, 2024 and 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 20,000,000 shares authorized; Series B preferred stock, $0.01 par value, 3,600,000 shares authorized, 0 shares issued and outstanding as of December 31, 2024 and 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 20,000,000 shares authorized; Series B preferred stock, $0.01 par value, 3,600,000 shares authorized, 0 shares issued and outstanding as of December 31, 2024 and 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 678,002 and 182,625 shares issued and outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$6.78K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 678,002 and 182,625 shares issued and outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$6.78K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 678,002 and 182,625 shares issued and outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$1.83K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 678,002 and 182,625 shares issued and outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$1.83K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$100.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$100.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$108.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$108.26M	USD	Point-in-time
Stock subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	-	USD	Point-in-time
Stock subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	-	USD	Point-in-time
Stock subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$1.82M	USD	Point-in-time
Stock subscription receivable	`StockholdersEquityNoteSubscriptionsReceivable`	$1.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-106.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-106.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-569.75K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-569.75K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-594.52K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-594.52K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.59M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.59M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.96M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.96M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$14.67M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$14.67M	USD	Point-in-time
Total liabilities, mezzanine equity, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.08M	USD	Point-in-time
Total liabilities, mezzanine equity, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.08M	USD	Point-in-time
Total liabilities, mezzanine equity, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.30M	USD	Point-in-time
Total liabilities, mezzanine equity, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.30M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$6.45M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.45M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.85M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.85M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$7.25M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$7.25M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.84M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.84M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$337.49K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$337.49K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$343.98K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$343.98K	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$16.45M	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$16.45M	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$9.63M	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$9.63M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-16.45M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-16.45M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-9.63M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-9.63M	USD	Annual
Inducement expense, net	`InducementExpense`	$1.85M	USD	Annual
Inducement expense, net	`InducementExpense`	$1.85M	USD	Annual
Inducement expense, net	`InducementExpense`	-	USD	Annual
Inducement expense, net	`InducementExpense`	-	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-24.37K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-24.37K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$714.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$714.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.60M	USD	Point-in-time
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$2.60M	USD	Point-in-time
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-94.40K	USD	Annual
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-94.40K	USD	Annual
Change in fair value of investment option liability	`GainLossOnInvestments`	$208.75K	USD	Annual
Change in fair value of investment option liability	`GainLossOnInvestments`	$208.75K	USD	Annual
Change in fair value of investment option liability	`GainLossOnInvestments`	$21.62K	USD	Annual
Change in fair value of investment option liability	`GainLossOnInvestments`	$21.62K	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$727.00K	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$727.00K	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Other income	`OtherIncome`	$20.00K	USD	Point-in-time
Other income	`OtherIncome`	$20.00K	USD	Point-in-time
Other income	`OtherIncome`	$20.00K	USD	Annual
Other income	`OtherIncome`	$20.00K	USD	Annual
Other income	`OtherIncome`	-	USD	Annual
Other income	`OtherIncome`	-	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$3.71K	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$3.71K	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$219.00	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$219.00	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$66.21K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$66.21K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-814.38K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-814.38K	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.26M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.26M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.57M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.57M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$8.93K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$8.93K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$28.91K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$28.91K	USD	Annual
Net loss	`NetIncomeLoss`	$-9.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.29M	USD	Annual
Less preferred dividends attributable to non-controlling interest	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Less preferred dividends attributable to non-controlling interest	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Less preferred dividends attributable to non-controlling interest	`PreferredStockDividendsIncomeStatementImpact`	$19.04K	USD	Annual
Less preferred dividends attributable to non-controlling interest	`PreferredStockDividendsIncomeStatementImpact`	$19.04K	USD	Annual
Less deemed dividends attributable to accretion of embedded derivative at redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	Annual
Less deemed dividends attributable to accretion of embedded derivative at redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	Annual
Less deemed dividends attributable to accretion of embedded derivative at redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$147.99K	USD	Annual
Less deemed dividends attributable to accretion of embedded derivative at redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$147.99K	USD	Annual
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.57M	USD	Annual
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.57M	USD	Annual
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.46M	USD	Annual
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.46M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.02K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.02K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.77K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.77K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.60M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.60M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.49M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.49M	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-121.29	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-121.29	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-19.04	USD	Annual
Net loss per share - basic	`EarningsPerShareBasic`	$-19.04	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-19.04	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-19.04	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-121.29	USD	Annual
Net loss per share - diluted	`EarningsPerShareDiluted`	$-121.29	USD	Annual
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	143,938.00	shares	Annual
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	143,938.00	shares	Annual
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	502,900.00	shares	Annual
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	502,900.00	shares	Annual
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	143,938.00	shares	Annual
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	143,938.00	shares	Annual
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	502,900.00	shares	Annual
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	502,900.00	shares	Annual

Cash Flow Statement 174 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.29M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-24.37K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-24.37K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$714.00K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$714.00K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$2.60M	USD	Point-in-time
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$2.60M	USD	Point-in-time
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-94.40K	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-94.40K	USD	Annual
Change in fair value of investment option liability	`GainLossOnInvestments`	$208.75K	USD	Annual
Change in fair value of investment option liability	`GainLossOnInvestments`	$208.75K	USD	Annual
Change in fair value of investment option liability	`GainLossOnInvestments`	$21.62K	USD	Annual
Change in fair value of investment option liability	`GainLossOnInvestments`	$21.62K	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$727.00K	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$727.00K	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.15M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.15M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.56M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.56M	USD	Annual
Inducement expense	`InducementExpense`	$1.85M	USD	Annual
Inducement expense	`InducementExpense`	$1.85M	USD	Annual
Inducement expense	`InducementExpense`	-	USD	Annual
Inducement expense	`InducementExpense`	-	USD	Annual
Deferred offering costs expensed	`DeferredOfferingCostsExpensed`	-	USD	Annual
Deferred offering costs expensed	`DeferredOfferingCostsExpensed`	-	USD	Annual
Deferred offering costs expensed	`DeferredOfferingCostsExpensed`	$418.20K	USD	Annual
Deferred offering costs expensed	`DeferredOfferingCostsExpensed`	$418.20K	USD	Annual
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Annual
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Annual
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$64.05K	USD	Annual
Amortization of right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$64.05K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$168.75K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$168.75K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$168.75K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$168.75K	USD	Annual
Depreciation expense	`Depreciation`	$175.23K	USD	Annual
Depreciation expense	`Depreciation`	$175.23K	USD	Annual
Depreciation expense	`Depreciation`	$168.74K	USD	Annual
Depreciation expense	`Depreciation`	$168.74K	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.21K	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.21K	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.86K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.86K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-178.50K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-178.50K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-103.85K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-103.85K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-834.63K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-834.63K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$232.89K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$232.89K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Right-of-use operating lease asset and obligation	`IncreaseDecreaseInRightofuseOperatingLeaseAssetAndObligation`	$64.05K	USD	Annual
Right-of-use operating lease asset and obligation	`IncreaseDecreaseInRightofuseOperatingLeaseAssetAndObligation`	$64.05K	USD	Annual
Right-of-use operating lease asset and obligation	`IncreaseDecreaseInRightofuseOperatingLeaseAssetAndObligation`	-	USD	Annual
Right-of-use operating lease asset and obligation	`IncreaseDecreaseInRightofuseOperatingLeaseAssetAndObligation`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.73M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.73M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.09M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.09M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.18K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.18K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.85K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.85K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.67K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.67K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Proceeds from the subscription receivable related to the issuance of Inducement Warrants and the exercise of warrants and preferred investment options	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	-	USD	Annual
Proceeds from the subscription receivable related to the issuance of Inducement Warrants and the exercise of warrants and preferred investment options	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	-	USD	Annual
Proceeds from the subscription receivable related to the issuance of Inducement Warrants and the exercise of warrants and preferred investment options	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$1.80M	USD	Annual
Proceeds from the subscription receivable related to the issuance of Inducement Warrants and the exercise of warrants and preferred investment options	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$1.80M	USD	Annual
Proceeds from exercise of Inducement Warrants	`ProceedsFromWarrantExercises`	$2.68M	USD	Annual
Proceeds from exercise of Inducement Warrants	`ProceedsFromWarrantExercises`	$2.68M	USD	Annual
Proceeds from exercise of Inducement Warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of Inducement Warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of Inducement Warrants	`ProceedsFromWarrantExercises`	$1.82M	USD	Point-in-time
Proceeds from exercise of Inducement Warrants	`ProceedsFromWarrantExercises`	$1.82M	USD	Point-in-time
Proceeds from common stock sold under the Equity Distribution Agreement, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$2.29M	USD	Annual
Proceeds from common stock sold under the Equity Distribution Agreement, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$2.29M	USD	Annual
Proceeds from common stock sold under the Equity Distribution Agreement, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from common stock sold under the Equity Distribution Agreement, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from common stock sold under the Purchase Agreement, net of offering costs	`ProceedsFromCommonStockSoldUnderPurchaseAgreementNetOfOfferingCosts`	-	USD	Annual
Proceeds from common stock sold under the Purchase Agreement, net of offering costs	`ProceedsFromCommonStockSoldUnderPurchaseAgreementNetOfOfferingCosts`	-	USD	Annual
Proceeds from common stock sold under the Purchase Agreement, net of offering costs	`ProceedsFromCommonStockSoldUnderPurchaseAgreementNetOfOfferingCosts`	$1.08M	USD	Annual
Proceeds from common stock sold under the Purchase Agreement, net of offering costs	`ProceedsFromCommonStockSoldUnderPurchaseAgreementNetOfOfferingCosts`	$1.08M	USD	Annual
Payment for offering costs previously accrued	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment for offering costs previously accrued	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment for offering costs previously accrued	`PaymentsOfStockIssuanceCosts`	$181.86K	USD	Annual
Payment for offering costs previously accrued	`PaymentsOfStockIssuanceCosts`	$181.86K	USD	Annual
Payment for equity distribution offering costs	`PaymentForEquityDistributionOfferingCosts`	-	USD	Annual
Payment for equity distribution offering costs	`PaymentForEquityDistributionOfferingCosts`	-	USD	Annual
Payment for equity distribution offering costs	`PaymentForEquityDistributionOfferingCosts`	$291.08K	USD	Annual
Payment for equity distribution offering costs	`PaymentForEquityDistributionOfferingCosts`	$291.08K	USD	Annual
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$1.05M	USD	Annual
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$1.05M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.67M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.67M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.34M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.34M	USD	Annual
Effect of foreign exchange rate on changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.35K	USD	Annual
Effect of foreign exchange rate on changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.35K	USD	Annual
Effect of foreign exchange rate on changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-10.02K	USD	Annual
Effect of foreign exchange rate on changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-10.02K	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.44M	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.44M	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.95K	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.95K	USD	Annual
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.72M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.72M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.29M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.29M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.24M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.24M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.72M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.72M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.29M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.29M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.24M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.24M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$9.51K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$9.51K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$5.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$5.00K	USD	Annual
Stock subscription receivable	`StockSubscriptionReceivable`	$1.82M	USD	Annual
Stock subscription receivable	`StockSubscriptionReceivable`	$1.82M	USD	Annual
Stock subscription receivable	`StockSubscriptionReceivable`	-	USD	Annual
Stock subscription receivable	`StockSubscriptionReceivable`	-	USD	Annual
Offering costs accrued not paid	`OfferingCostsAccruedNotPaid`	$182.72K	USD	Annual
Offering costs accrued not paid	`OfferingCostsAccruedNotPaid`	$182.72K	USD	Annual
Offering costs accrued not paid	`OfferingCostsAccruedNotPaid`	-	USD	Annual
Offering costs accrued not paid	`OfferingCostsAccruedNotPaid`	-	USD	Annual
Warrants issued for offering costs	`WarrantsIssuedForOfferingCosts`	$77.99K	USD	Annual
Warrants issued for offering costs	`WarrantsIssuedForOfferingCosts`	$77.99K	USD	Annual
Warrants issued for offering costs	`WarrantsIssuedForOfferingCosts`	-	USD	Annual
Warrants issued for offering costs	`WarrantsIssuedForOfferingCosts`	-	USD	Annual
Issuance of common shares for offering costs	`IssuanceOfCommonSharesForDeferredOfferingCosts`	$771.29K	USD	Annual
Issuance of common shares for offering costs	`IssuanceOfCommonSharesForDeferredOfferingCosts`	$771.29K	USD	Annual
Issuance of common shares for offering costs	`IssuanceOfCommonSharesForDeferredOfferingCosts`	$255.11K	USD	Annual
Issuance of common shares for offering costs	`IssuanceOfCommonSharesForDeferredOfferingCosts`	$255.11K	USD	Annual
Deferred offering costs charged to offering costs	`DeferredOfferingCostsChargedToOfferingCosts`	-	USD	Annual
Deferred offering costs charged to offering costs	`DeferredOfferingCostsChargedToOfferingCosts`	-	USD	Annual
Deferred offering costs charged to offering costs	`DeferredOfferingCostsChargedToOfferingCosts`	$612.00K	USD	Annual
Deferred offering costs charged to offering costs	`DeferredOfferingCostsChargedToOfferingCosts`	$612.00K	USD	Annual
Induced conversion of warrants and preferred investment options	`InducedConversionOfWarrantsAndPreferredInvestmentOptions`	$684.00K	USD	Annual
Induced conversion of warrants and preferred investment options	`InducedConversionOfWarrantsAndPreferredInvestmentOptions`	$684.00K	USD	Annual
Induced conversion of warrants and preferred investment options	`InducedConversionOfWarrantsAndPreferredInvestmentOptions`	-	USD	Annual
Induced conversion of warrants and preferred investment options	`InducedConversionOfWarrantsAndPreferredInvestmentOptions`	-	USD	Annual
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$19.04K	USD	Annual
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$19.04K	USD	Annual
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	-	USD	Annual
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	-	USD	Annual
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	-	USD	Annual
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	-	USD	Annual
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$147.99K	USD	Annual
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$147.99K	USD	Annual

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Common stock equity distribution costs	`CommonStockEquityDistributionCosts`	$583.71K	USD	Annual
Common stock equity distribution costs	`CommonStockEquityDistributionCosts`	$583.71K	USD	Annual
Net offering costs	`NetOfferingCosts`	$239.30K	USD	Annual
Net offering costs	`NetOfferingCosts`	$239.30K	USD	Annual
Net offering costs	`NetOfferingCosts`	$12.82K	USD	Annual
Net offering costs	`NetOfferingCosts`	$12.82K	USD	Annual
Common stock sold under purchase offering costs	`CommonStockSoldUnderPurchaseOfferingCosts`	$471.76K	USD	Annual
Common stock sold under purchase offering costs	`CommonStockSoldUnderPurchaseOfferingCosts`	$471.76K	USD	Annual
Balance	`StockholdersEquity`	$1.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.67M	USD	Point-in-time
Common stock sold under the Equity Distribution Agreement, net of offering costs of $583,713	`StockIssuedDuringPeriodValueCommonStockSoldUnderEquityDistribution`	$1.81M	USD	Annual
Common stock sold under the Equity Distribution Agreement, net of offering costs of $583,713	`StockIssuedDuringPeriodValueCommonStockSoldUnderEquityDistribution`	$1.81M	USD	Annual
Issuance of direct offering shares (see Note 8)	`StockIssuedDuringPeriodValueIssuedDirectOfferingNetOfOfferingCost`	$771.29K	USD	Annual
Issuance of direct offering shares (see Note 8)	`StockIssuedDuringPeriodValueIssuedDirectOfferingNetOfOfferingCost`	$771.29K	USD	Annual
Exercise of Inducement Warrants for common stock	`StockIssuedDuringPeriodValueExerciseOfInducementWarrantsForCommonStock`	$2.68M	USD	Annual
Exercise of Inducement Warrants for common stock	`StockIssuedDuringPeriodValueExerciseOfInducementWarrantsForCommonStock`	$2.68M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.56M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.56M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	USD	Annual
Issuance of common shares for vested RSU	`StockIssuedDuringPeriodValueIssuanceOfCommonSharesForVestedRestrictedStockUnits`	-	USD	Annual
Issuance of common shares for vested RSU	`StockIssuedDuringPeriodValueIssuanceOfCommonSharesForVestedRestrictedStockUnits`	-	USD	Annual
Issuance of common shares for vested RSU	`StockIssuedDuringPeriodValueIssuanceOfCommonSharesForVestedRestrictedStockUnits`	-	USD	Annual
Issuance of common shares for vested RSU	`StockIssuedDuringPeriodValueIssuanceOfCommonSharesForVestedRestrictedStockUnits`	-	USD	Annual
Issuance of Inducement Warrants, net of offering costs of $239,302	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.69M	USD	Annual
Issuance of Inducement Warrants, net of offering costs of $239,302	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.69M	USD	Annual
Issuance of Inducement Warrants, net of offering costs of $239,302	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$267.68K	USD	Annual
Issuance of Inducement Warrants, net of offering costs of $239,302	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$267.68K	USD	Annual
Exercise of warrants and preferred investment options	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Exercise of warrants and preferred investment options	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Exercise of warrants and preferred investment options	`StockIssuedDuringPeriodValueOther`	$1.54M	USD	Annual
Exercise of warrants and preferred investment options	`StockIssuedDuringPeriodValueOther`	$1.54M	USD	Annual
Common stock sold under the Purchase Agreement, net of offering costs of $471,756	`StockIssuedDuringPeriodValueCommonStockSoldUnderPurchaseOfferingCosts`	$611.95K	USD	Annual
Common stock sold under the Purchase Agreement, net of offering costs of $471,756	`StockIssuedDuringPeriodValueCommonStockSoldUnderPurchaseOfferingCosts`	$611.95K	USD	Annual
Foreign exchange translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.02K	USD	Annual
Foreign exchange translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.02K	USD	Annual
Foreign exchange translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.77K	USD	Annual
Foreign exchange translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.77K	USD	Annual
Net loss	`NetIncomeLoss`	$-9.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.29M	USD	Annual
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$19.04K	USD	Annual
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	$19.04K	USD	Annual
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	-	USD	Annual
Preferred dividends attributable to redeemable non-controlling interest	`PreferredDividendsAttributableToRedeemableNoncontrollingInterest`	-	USD	Annual
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	-	USD	Annual
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	-	USD	Annual
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$147.99K	USD	Annual
Accretion of embedded derivative to redemption value	`AccretionOfEmbeddedDerivativeToRedemptionValue`	$147.99K	USD	Annual
Redemption of Series A preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	Annual
Redemption of Series A preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	Annual
Issuance of common shares for deferred offering costs	`StockIssuedDuringPeriodValueNewIssues`	$255.11K	USD	Annual
Issuance of common shares for deferred offering costs	`StockIssuedDuringPeriodValueNewIssues`	$255.11K	USD	Annual
Induced conversion of warrants and preferred investment options	`AdjustmentsToAdditionalPaidInInducedConversionOfWarrantsAndPreferredInvestmentOptions`	$684.00K	USD	Annual
Induced conversion of warrants and preferred investment options	`AdjustmentsToAdditionalPaidInInducedConversionOfWarrantsAndPreferredInvestmentOptions`	$684.00K	USD	Annual
Balance	`StockholdersEquity`	$1.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.67M	USD	Point-in-time

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