10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001641172-25-004816 |
| Period End Date | 20241231 |
| Filing Date | 20250415 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | form10-k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
150 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
$142.00K | USD | Point-in-time |
| Cash |
Cash
|
$142.00K | USD | Point-in-time |
| Cash |
Cash
|
$190.00K | USD | Point-in-time |
| Cash |
Cash
|
$190.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$109.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$109.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$24.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$24.00K | USD | Point-in-time |
| Employee advance |
EmployeeAdvance
|
- | USD | Point-in-time |
| Employee advance |
EmployeeAdvance
|
- | USD | Point-in-time |
| Employee advance |
EmployeeAdvance
|
$5.00K | USD | Point-in-time |
| Employee advance |
EmployeeAdvance
|
$5.00K | USD | Point-in-time |
| Net investment in leases, short term |
SalesTypeLeaseLeaseReceivable
|
$103.00K | USD | Point-in-time |
| Net investment in leases, short term |
SalesTypeLeaseLeaseReceivable
|
$13.00K | USD | Point-in-time |
| Net investment in leases, short term |
SalesTypeLeaseLeaseReceivable
|
$13.00K | USD | Point-in-time |
| Net investment in leases, short term |
SalesTypeLeaseLeaseReceivable
|
$103.00K | USD | Point-in-time |
| Prepaid expenses and vendor deposits |
PrepaidExpenseCurrent
|
$206.00K | USD | Point-in-time |
| Prepaid expenses and vendor deposits |
PrepaidExpenseCurrent
|
$206.00K | USD | Point-in-time |
| Prepaid expenses and vendor deposits |
PrepaidExpenseCurrent
|
$80.00K | USD | Point-in-time |
| Prepaid expenses and vendor deposits |
PrepaidExpenseCurrent
|
$80.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$528.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$528.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$344.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$344.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$509.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$509.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$85.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$85.00K | USD | Point-in-time |
| Right-to-use assets, net |
OperatingLeaseRightOfUseAsset
|
$96.00K | USD | Point-in-time |
| Right-to-use assets, net |
OperatingLeaseRightOfUseAsset
|
$96.00K | USD | Point-in-time |
| Right-to-use assets, net |
OperatingLeaseRightOfUseAsset
|
$412.00K | USD | Point-in-time |
| Right-to-use assets, net |
OperatingLeaseRightOfUseAsset
|
$412.00K | USD | Point-in-time |
| Net investment in leases, long term |
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
$17.00K | USD | Point-in-time |
| Net investment in leases, long term |
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
$4.00K | USD | Point-in-time |
| Net investment in leases, long term |
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
$4.00K | USD | Point-in-time |
| Net investment in leases, long term |
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
$17.00K | USD | Point-in-time |
| Patents, net |
FiniteLivedIntangibleAssetsNet
|
$269.00K | USD | Point-in-time |
| Patents, net |
FiniteLivedIntangibleAssetsNet
|
$269.00K | USD | Point-in-time |
| Patents, net |
FiniteLivedIntangibleAssetsNet
|
$288.00K | USD | Point-in-time |
| Patents, net |
FiniteLivedIntangibleAssetsNet
|
$288.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$44.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$44.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$44.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$44.00K | USD | Point-in-time |
| Total assets |
Assets
|
$842.00K | USD | Point-in-time |
| Total assets |
Assets
|
$842.00K | USD | Point-in-time |
| Total assets |
Assets
|
$1.80M | USD | Point-in-time |
| Total assets |
Assets
|
$1.80M | USD | Point-in-time |
| Accounts payable and accrued expenses, including $19 and $30 to related parties as of December 31, 2024 and 2023, respectively |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.05M | USD | Point-in-time |
| Accounts payable and accrued expenses, including $19 and $30 to related parties as of December 31, 2024 and 2023, respectively |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.05M | USD | Point-in-time |
| Accounts payable and accrued expenses, including $19 and $30 to related parties as of December 31, 2024 and 2023, respectively |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.12M | USD | Point-in-time |
| Accounts payable and accrued expenses, including $19 and $30 to related parties as of December 31, 2024 and 2023, respectively |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.12M | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
- | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
- | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$16.00K | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$16.00K | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$101.00K | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$101.00K | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$110.00K | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$110.00K | USD | Point-in-time |
| Lease liability, short term |
OperatingLeaseLiabilityCurrent
|
$349.00K | USD | Point-in-time |
| Lease liability, short term |
OperatingLeaseLiabilityCurrent
|
$349.00K | USD | Point-in-time |
| Lease liability, short term |
OperatingLeaseLiabilityCurrent
|
$102.00K | USD | Point-in-time |
| Lease liability, short term |
OperatingLeaseLiabilityCurrent
|
$102.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.58M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.58M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.26M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.26M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Lease liability, long term |
OperatingLeaseLiabilityNoncurrent
|
$103.00K | USD | Point-in-time |
| Lease liability, long term |
OperatingLeaseLiabilityNoncurrent
|
$103.00K | USD | Point-in-time |
| Lease liability, long term |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Lease liability, long term |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total long term liabilities |
LiabilitiesNoncurrent
|
$103.00K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total long term liabilities |
LiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Total long term liabilities |
LiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Total long term liabilities |
LiabilitiesNoncurrent
|
$103.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.26M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.26M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.68M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
9.04M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
9.04M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
17.24M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
17.24M | shares | 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 9% Convertible Preferred Stock, $0.001 par value, $1,000 stated value, authorized 4,200 shares, 105 shares issued and outstanding; liquidation preference of $105 as of December 31, 2024 and 2023 |
TemporaryEquityCarryingAmountAttributableToParent
|
$105.00K | USD | Point-in-time |
| Series C 9% Convertible Preferred Stock, $0.001 par value, $1,000 stated value, authorized 4,200 shares, 105 shares issued and outstanding; liquidation preference of $105 as of December 31, 2024 and 2023 |
TemporaryEquityCarryingAmountAttributableToParent
|
$105.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
17.24M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
17.24M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
9.04M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
9.04M | shares | Point-in-time |
| Series C 9% Convertible Preferred Stock, $0.001 par value, $1,000 stated value, authorized 4,200 shares, 105 shares issued and outstanding; liquidation preference of $105 as of December 31, 2024 and 2023 |
TemporaryEquityCarryingAmountAttributableToParent
|
$105.00K | USD | Point-in-time |
| Series C 9% Convertible Preferred Stock, $0.001 par value, $1,000 stated value, authorized 4,200 shares, 105 shares issued and outstanding; liquidation preference of $105 as of December 31, 2024 and 2023 |
TemporaryEquityCarryingAmountAttributableToParent
|
$105.00K | USD | Point-in-time |
| Preferred stock, $0.001 par value, authorized 1,000,000 shares, designated 200 shares of Series A, 600 shares of Series B, 4,200 shares of Series C, 1,400 shares of Series D, 1,000 shares of Series E, 200,000 shares of Series F Preferred Stock. 105 shares of Series C outstanding as of December 31, 2024 and 2023 (see above) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value, authorized 1,000,000 shares, designated 200 shares of Series A, 600 shares of Series B, 4,200 shares of Series C, 1,400 shares of Series D, 1,000 shares of Series E, 200,000 shares of Series F Preferred Stock. 105 shares of Series C outstanding as of December 31, 2024 and 2023 (see above) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value, authorized 1,000,000 shares, designated 200 shares of Series A, 600 shares of Series B, 4,200 shares of Series C, 1,400 shares of Series D, 1,000 shares of Series E, 200,000 shares of Series F Preferred Stock. 105 shares of Series C outstanding as of December 31, 2024 and 2023 (see above) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value, authorized 1,000,000 shares, designated 200 shares of Series A, 600 shares of Series B, 4,200 shares of Series C, 1,400 shares of Series D, 1,000 shares of Series E, 200,000 shares of Series F Preferred Stock. 105 shares of Series C outstanding as of December 31, 2024 and 2023 (see above) |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, authorized 200,000,000 shares, 17,239,096 and 9,040,043 issued and outstanding as of December 31, 2024 and 2023, respectively |
CommonStockValue
|
$9.00K | USD | Point-in-time |
| Common stock, $0.001 par value, authorized 200,000,000 shares, 17,239,096 and 9,040,043 issued and outstanding as of December 31, 2024 and 2023, respectively |
CommonStockValue
|
$9.00K | USD | Point-in-time |
| Common stock, $0.001 par value, authorized 200,000,000 shares, 17,239,096 and 9,040,043 issued and outstanding as of December 31, 2024 and 2023, respectively |
CommonStockValue
|
$17.00K | USD | Point-in-time |
| Common stock, $0.001 par value, authorized 200,000,000 shares, 17,239,096 and 9,040,043 issued and outstanding as of December 31, 2024 and 2023, respectively |
CommonStockValue
|
$17.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$241.99M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$241.99M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$253.78M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$253.78M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-255.34M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-255.34M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-245.01M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-245.01M | USD | Point-in-time |
| Total stockholders deficit attributable to BioSig Technologies, Inc. |
StockholdersEquity
|
$-1.54M | USD | Point-in-time |
| Total stockholders deficit attributable to BioSig Technologies, Inc. |
StockholdersEquity
|
$-1.54M | USD | Point-in-time |
| Total stockholders deficit attributable to BioSig Technologies, Inc. |
StockholdersEquity
|
$-3.02M | USD | Point-in-time |
| Total stockholders deficit attributable to BioSig Technologies, Inc. |
StockholdersEquity
|
$-3.02M | USD | Point-in-time |
| Non controlling interest |
MinorityInterest
|
$-21.00K | USD | Point-in-time |
| Non controlling interest |
MinorityInterest
|
$-21.00K | USD | Point-in-time |
| Non controlling interest |
MinorityInterest
|
$26.00K | USD | Point-in-time |
| Non controlling interest |
MinorityInterest
|
$26.00K | USD | Point-in-time |
| Non controlling interest |
MinorityInterest
|
$17.00K | USD | Point-in-time |
| Non controlling interest |
MinorityInterest
|
$17.00K | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.53M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$292.00K | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.53M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.99M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.99M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$292.00K | USD | Point-in-time |
| Total liabilities and deficit |
LiabilitiesAndStockholdersEquity
|
$842.00K | USD | Point-in-time |
| Total liabilities and deficit |
LiabilitiesAndStockholdersEquity
|
$1.80M | USD | Point-in-time |
| Total liabilities and deficit |
LiabilitiesAndStockholdersEquity
|
$842.00K | USD | Point-in-time |
| Total liabilities and deficit |
LiabilitiesAndStockholdersEquity
|
$1.80M | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Service |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$18.00K | USD | Annual |
| Service |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$18.00K | USD | Annual |
| Service |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$40.00K | USD | Annual |
| Service |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$40.00K | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.09M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.09M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$832.00K | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$832.00K | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.63M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.63M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.08M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.08M | USD | Annual |
| Impairment of long term assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | Annual |
| Impairment of long term assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | Annual |
| Impairment of long term assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$253.00K | USD | Annual |
| Impairment of long term assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$253.00K | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$361.00K | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$361.00K | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$188.00K | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$188.00K | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$12.90M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$12.90M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$28.53M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$28.53M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-28.51M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-28.51M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-12.86M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-12.86M | USD | Annual |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-11.00K | USD | Annual |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$9.00K | USD | Annual |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$9.00K | USD | Annual |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-11.00K | USD | Annual |
| Gain on settlement and forgiveness of debt |
GainLossOnSettlementAndForgivenessOfAccountsPayable
|
$2.51M | USD | Annual |
| Gain on settlement and forgiveness of debt |
GainLossOnSettlementAndForgivenessOfAccountsPayable
|
$2.51M | USD | Annual |
| Gain on settlement and forgiveness of debt |
GainLossOnSettlementAndForgivenessOfAccountsPayable
|
- | USD | Annual |
| Gain on settlement and forgiveness of debt |
GainLossOnSettlementAndForgivenessOfAccountsPayable
|
- | USD | Annual |
| Other income (expense), net: |
OtherNonoperatingIncomeExpense
|
$23.00K | USD | Annual |
| Other income (expense), net: |
OtherNonoperatingIncomeExpense
|
$23.00K | USD | Annual |
| Other income (expense), net: |
OtherNonoperatingIncomeExpense
|
$-187.00K | USD | Annual |
| Other income (expense), net: |
OtherNonoperatingIncomeExpense
|
$-187.00K | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-28.69M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-28.69M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.34M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.34M | USD | Annual |
| Income taxes (benefit) |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Income taxes (benefit) |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Income taxes (benefit) |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Income taxes (benefit) |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Net loss |
ProfitLoss
|
$-10.34M | USD | Annual |
| Net loss |
ProfitLoss
|
$-10.34M | USD | Annual |
| Net loss |
ProfitLoss
|
$-28.69M | USD | Annual |
| Net loss |
ProfitLoss
|
$-28.69M | USD | Annual |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-9.00K | USD | Annual |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-9.00K | USD | Annual |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$351.00K | USD | Annual |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$351.00K | USD | Annual |
| Net loss attributable to BioSig Technologies, Inc. |
NetIncomeLoss
|
$-29.04M | USD | Annual |
| Net loss attributable to BioSig Technologies, Inc. |
NetIncomeLoss
|
$-29.04M | USD | Annual |
| Net loss attributable to BioSig Technologies, Inc. |
NetIncomeLoss
|
$-10.33M | USD | Annual |
| Net loss attributable to BioSig Technologies, Inc. |
NetIncomeLoss
|
$-10.33M | USD | Annual |
| Preferred stock dividend |
DividendsPreferredStock
|
$9.00K | USD | Annual |
| Preferred stock dividend |
DividendsPreferredStock
|
$9.00K | USD | Annual |
| Preferred stock dividend |
DividendsPreferredStock
|
$9.00K | USD | Annual |
| Preferred stock dividend |
DividendsPreferredStock
|
$9.00K | USD | Annual |
| Preferred stock deemed dividend |
PreferredStockDividendsIncomeStatementImpact
|
$174.00K | USD | Annual |
| Preferred stock deemed dividend |
PreferredStockDividendsIncomeStatementImpact
|
$174.00K | USD | Annual |
| Preferred stock deemed dividend |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | Annual |
| Preferred stock deemed dividend |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | Annual |
| NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-29.05M | USD | Annual |
| NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-29.05M | USD | Annual |
| NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-10.51M | USD | Annual |
| NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-10.51M | USD | Annual |
| Net loss per common share, basic |
EarningsPerShareBasic
|
$-0.75 | USD | Annual |
| Net loss per common share, basic |
EarningsPerShareBasic
|
$-3.95 | USD | Annual |
| Net loss per common share, basic |
EarningsPerShareBasic
|
$-3.95 | USD | Annual |
| Net loss per common share, basic |
EarningsPerShareBasic
|
$-0.75 | USD | Annual |
| Net loss per common share, diluted |
EarningsPerShareDiluted
|
$-0.75 | USD | Annual |
| Net loss per common share, diluted |
EarningsPerShareDiluted
|
$-0.75 | USD | Annual |
| Net loss per common share, diluted |
EarningsPerShareDiluted
|
$-3.95 | USD | Annual |
| Net loss per common share, diluted |
EarningsPerShareDiluted
|
$-3.95 | USD | Annual |
| Weighted average number of common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.35M | shares | Annual |
| Weighted average number of common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.04M | shares | Annual |
| Weighted average number of common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.04M | shares | Annual |
| Weighted average number of common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.35M | shares | Annual |
| Weighted average number of common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.35M | shares | Annual |
| Weighted average number of common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.04M | shares | Annual |
| Weighted average number of common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.35M | shares | Annual |
| Weighted average number of common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.04M | shares | Annual |
Cash Flow Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-10.34M | USD | Annual |
| Net loss |
ProfitLoss
|
$-10.34M | USD | Annual |
| Net loss |
ProfitLoss
|
$-28.69M | USD | Annual |
| Net loss |
ProfitLoss
|
$-28.69M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$361.00K | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$361.00K | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$188.00K | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$188.00K | USD | Annual |
| Non-cash lease expense |
OtherNoncashExpense
|
$316.00K | USD | Annual |
| Non-cash lease expense |
OtherNoncashExpense
|
$316.00K | USD | Annual |
| Non-cash lease expense |
OtherNoncashExpense
|
$293.00K | USD | Annual |
| Non-cash lease expense |
OtherNoncashExpense
|
$293.00K | USD | Annual |
| Non-cash inventory write-down |
InventoryWriteDown
|
- | USD | Annual |
| Non-cash inventory write-down |
InventoryWriteDown
|
- | USD | Annual |
| Non-cash inventory write-down |
InventoryWriteDown
|
$1.98M | USD | Annual |
| Non-cash inventory write-down |
InventoryWriteDown
|
$1.98M | USD | Annual |
| Gain on settlement of debt and forgiveness of accounts payable |
GainLossOnSaleOfAccountsReceivable
|
$2.51M | USD | Annual |
| Gain on settlement of debt and forgiveness of accounts payable |
GainLossOnSaleOfAccountsReceivable
|
$2.51M | USD | Annual |
| Gain on settlement of debt and forgiveness of accounts payable |
GainLossOnSaleOfAccountsReceivable
|
- | USD | Annual |
| Gain on settlement of debt and forgiveness of accounts payable |
GainLossOnSaleOfAccountsReceivable
|
- | USD | Annual |
| Impairment of long term assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | Annual |
| Impairment of long term assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | Annual |
| Impairment of long term assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$253.00K | USD | Annual |
| Impairment of long term assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$253.00K | USD | Annual |
| Warrant modification expense |
WarrantModificationExpense
|
- | USD | Annual |
| Warrant modification expense |
WarrantModificationExpense
|
- | USD | Annual |
| Warrant modification expense |
WarrantModificationExpense
|
$15.00K | USD | Annual |
| Warrant modification expense |
WarrantModificationExpense
|
$15.00K | USD | Annual |
| Equity based compensation |
AllocatedShareBasedCompensationExpense
|
$6.96M | USD | Annual |
| Equity based compensation |
AllocatedShareBasedCompensationExpense
|
$7.98M | USD | Annual |
| Equity based compensation |
AllocatedShareBasedCompensationExpense
|
$7.98M | USD | Annual |
| Equity based compensation |
AllocatedShareBasedCompensationExpense
|
$6.96M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$85.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$85.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$15.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$15.00K | USD | Annual |
| Lease receivables |
IncreaseDecreaseInLeasingReceivables
|
$-101.00K | USD | Annual |
| Lease receivables |
IncreaseDecreaseInLeasingReceivables
|
$-101.00K | USD | Annual |
| Lease receivables |
IncreaseDecreaseInLeasingReceivables
|
$-103.00K | USD | Annual |
| Lease receivables |
IncreaseDecreaseInLeasingReceivables
|
$-103.00K | USD | Annual |
| Employee advances |
IncreaseDecreaseInOtherReceivables
|
$-5.00K | USD | Annual |
| Employee advances |
IncreaseDecreaseInOtherReceivables
|
$-5.00K | USD | Annual |
| Employee advances |
IncreaseDecreaseInOtherReceivables
|
$5.00K | USD | Annual |
| Employee advances |
IncreaseDecreaseInOtherReceivables
|
$5.00K | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$498.00K | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$498.00K | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
- | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
- | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-118.00K | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-118.00K | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-126.00K | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-126.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredLiabilities
|
$-5.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredLiabilities
|
$-5.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredLiabilities
|
- | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredLiabilities
|
- | USD | Annual |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$16.00K | USD | Annual |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$16.00K | USD | Annual |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-7.00K | USD | Annual |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-7.00K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$571.00K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$571.00K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.37M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.37M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-350.00K | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-350.00K | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-313.00K | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-313.00K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.76M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.76M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-17.31M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-17.31M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$186.00K | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$186.00K | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | Annual |
| Net cash used in investing activity |
NetCashProvidedByUsedInInvestingActivities
|
$-186.00K | USD | Annual |
| Net cash used in investing activity |
NetCashProvidedByUsedInInvestingActivities
|
$-186.00K | USD | Annual |
| Net cash used in investing activity |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | Annual |
| Net cash used in investing activity |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | Annual |
| Proceeds from issuance of related party note payable |
ProceedsFromRelatedPartyDebt
|
$500.00K | USD | Annual |
| Proceeds from issuance of related party note payable |
ProceedsFromRelatedPartyDebt
|
$500.00K | USD | Annual |
| Proceeds from issuance of related party note payable |
ProceedsFromRelatedPartyDebt
|
- | USD | Annual |
| Proceeds from issuance of related party note payable |
ProceedsFromRelatedPartyDebt
|
- | USD | Annual |
| Proceeds from sale of common stock and warrants, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$15.30M | USD | Annual |
| Proceeds from sale of common stock and warrants, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$15.30M | USD | Annual |
| Proceeds from sale of common stock and warrants, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$4.21M | USD | Annual |
| Proceeds from sale of common stock and warrants, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$4.21M | USD | Annual |
| Proceeds from sale of common stock under at-the-market offerings, net of issuance costs |
ProceedsFromProceedsFromSaleOfCommonStockUnderAAtTheMarketOfferingsNetOfIssuanceCosts
|
- | USD | Annual |
| Proceeds from sale of common stock under at-the-market offerings, net of issuance costs |
ProceedsFromProceedsFromSaleOfCommonStockUnderAAtTheMarketOfferingsNetOfIssuanceCosts
|
- | USD | Annual |
| Proceeds from sale of common stock under at-the-market offerings, net of issuance costs |
ProceedsFromProceedsFromSaleOfCommonStockUnderAAtTheMarketOfferingsNetOfIssuanceCosts
|
$60.00K | USD | Annual |
| Proceeds from sale of common stock under at-the-market offerings, net of issuance costs |
ProceedsFromProceedsFromSaleOfCommonStockUnderAAtTheMarketOfferingsNetOfIssuanceCosts
|
$60.00K | USD | Annual |
| Proceeds from the sale of subsidiary stock to non-controlling interest, net of issuance costs |
ProceedsFromMinorityShareholders
|
$1.97M | USD | Annual |
| Proceeds from the sale of subsidiary stock to non-controlling interest, net of issuance costs |
ProceedsFromMinorityShareholders
|
$1.97M | USD | Annual |
| Proceeds from the sale of subsidiary stock to non-controlling interest, net of issuance costs |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Proceeds from the sale of subsidiary stock to non-controlling interest, net of issuance costs |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.71M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.71M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$17.33M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$17.33M | USD | Annual |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-167.00K | USD | Annual |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-167.00K | USD | Annual |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-48.00K | USD | Annual |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-48.00K | USD | Annual |
| Cash, beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$357.00K | USD | Point-in-time |
| Cash, beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$190.00K | USD | Point-in-time |
| Cash, beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$190.00K | USD | Point-in-time |
| Cash, beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$357.00K | USD | Point-in-time |
| Cash, beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$142.00K | USD | Point-in-time |
| Cash, beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$142.00K | USD | Point-in-time |
| Cash, end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$142.00K | USD | Point-in-time |
| Cash, end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$142.00K | USD | Point-in-time |
| Cash, end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$357.00K | USD | Point-in-time |
| Cash, end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$357.00K | USD | Point-in-time |
| Cash, end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$190.00K | USD | Point-in-time |
| Cash, end of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$190.00K | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$1.00K | USD | Annual |
| Cash paid during the period for interest |
InterestPaidNet
|
- | USD | Annual |
| Cash paid during the period for interest |
InterestPaidNet
|
- | USD | Annual |
| Cash paid during the period for interest |
InterestPaidNet
|
$1.00K | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Common stock issued in settlement of debt |
CommonStockIssuedInSettlementOfDebt
|
$105.00K | USD | Annual |
| Common stock issued in settlement of debt |
CommonStockIssuedInSettlementOfDebt
|
$105.00K | USD | Annual |
| Common stock issued in settlement of debt |
CommonStockIssuedInSettlementOfDebt
|
$122.00K | USD | Annual |
| Common stock issued in settlement of debt |
CommonStockIssuedInSettlementOfDebt
|
$122.00K | USD | Annual |
| Common stock issued in settlement of accrued severance |
CommonStockIssuedInSettlementOfAccruedSeverance
|
- | USD | Annual |
| Common stock issued in settlement of accrued severance |
CommonStockIssuedInSettlementOfAccruedSeverance
|
- | USD | Annual |
| Common stock issued in settlement of accrued severance |
CommonStockIssuedInSettlementOfAccruedSeverance
|
$45.00K | USD | Annual |
| Common stock issued in settlement of accrued severance |
CommonStockIssuedInSettlementOfAccruedSeverance
|
$45.00K | USD | Annual |
| Common stock issued for conversion of note payable and accrued interest |
CommonStockIssuedForConversionOfNotePayableAndAccruedInterest
|
$509.00K | USD | Annual |
| Common stock issued for conversion of note payable and accrued interest |
CommonStockIssuedForConversionOfNotePayableAndAccruedInterest
|
- | USD | Annual |
| Common stock issued for conversion of note payable and accrued interest |
CommonStockIssuedForConversionOfNotePayableAndAccruedInterest
|
- | USD | Annual |
| Common stock issued for conversion of note payable and accrued interest |
CommonStockIssuedForConversionOfNotePayableAndAccruedInterest
|
$509.00K | USD | Annual |
| Dividend payable on preferred stock charged to additional paid in capital |
DividendPayableOnPreferredStockChargedToAdditionalPaidInCapital
|
$9.00K | USD | Annual |
| Dividend payable on preferred stock charged to additional paid in capital |
DividendPayableOnPreferredStockChargedToAdditionalPaidInCapital
|
$9.00K | USD | Annual |
| Dividend payable on preferred stock charged to additional paid in capital |
DividendPayableOnPreferredStockChargedToAdditionalPaidInCapital
|
$9.00K | USD | Annual |
| Dividend payable on preferred stock charged to additional paid in capital |
DividendPayableOnPreferredStockChargedToAdditionalPaidInCapital
|
$9.00K | USD | Annual |
| Series C convertible preferred stock deemed dividend |
ConversionOfStockAmountIssued1
|
- | USD | Annual |
| Series C convertible preferred stock deemed dividend |
ConversionOfStockAmountIssued1
|
$174.00K | USD | Annual |
| Series C convertible preferred stock deemed dividend |
ConversionOfStockAmountIssued1
|
- | USD | Annual |
| Series C convertible preferred stock deemed dividend |
ConversionOfStockAmountIssued1
|
$174.00K | USD | Annual |
Stockholders Equity
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Payments of transaction expenses |
PaymentsOfStockIssuanceCosts
|
$1.07M | USD | Annual |
| Payments of transaction expenses |
PaymentsOfStockIssuanceCosts
|
$1.07M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.99M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.99M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$292.00K | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$292.00K | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.53M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.53M | USD | Point-in-time |
| Common stock issued for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$7.62M | USD | Annual |
| Common stock issued for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$7.62M | USD | Annual |
| Common stock issued for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$1.75M | USD | Annual |
| Common stock issued for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$1.75M | USD | Annual |
| Common stock issued for services, shares |
StockIssuedDuringPeriodSharesIssuedForServices
|
12,500.00 | shares | Point-in-time |
| Common stock issued for services, shares |
StockIssuedDuringPeriodSharesIssuedForServices
|
12,500.00 | shares | Point-in-time |
| Sale of common stock and warrants |
StockIssuedDuringPeriodValueOther
|
$15.30M | USD | Annual |
| Sale of common stock and warrants |
StockIssuedDuringPeriodValueOther
|
$15.30M | USD | Annual |
| Sale of common stock and warrants |
StockIssuedDuringPeriodValueOther
|
$4.21M | USD | Annual |
| Sale of common stock and warrants |
StockIssuedDuringPeriodValueOther
|
$4.21M | USD | Annual |
| Sale of common stock under At-the-market offering, net of transactional expenses |
StockIssuedDuringPeriodValueNewIssues
|
$60.00K | USD | Annual |
| Sale of common stock under At-the-market offering, net of transactional expenses |
StockIssuedDuringPeriodValueNewIssues
|
$60.00K | USD | Annual |
| Common stock issued in settlement of accounts payable |
StockIssuedDuringPeriodValueIssuedInSettlementOfDebt
|
$-105.00K | USD | Annual |
| Common stock issued in settlement of accounts payable |
StockIssuedDuringPeriodValueIssuedInSettlementOfDebt
|
$-105.00K | USD | Annual |
| Common stock issued for exercise of warrants cashless |
StockIssuedDuringPeriodValueCommonStockIssuedForExerciseOfWarrantsCashless
|
- | USD | Annual |
| Common stock issued for exercise of warrants cashless |
StockIssuedDuringPeriodValueCommonStockIssuedForExerciseOfWarrantsCashless
|
- | USD | Annual |
| Sale of subsidiary stock |
AdjustmentsToAdditionalPaidInCapitalOther
|
$1.97M | USD | Annual |
| Sale of subsidiary stock |
AdjustmentsToAdditionalPaidInCapitalOther
|
$1.97M | USD | Annual |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.21M | USD | Annual |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.21M | USD | Annual |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$361.00K | USD | Annual |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$361.00K | USD | Annual |
| Preferred stock dividend |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$9.00K | USD | Annual |
| Preferred stock dividend |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$9.00K | USD | Annual |
| Preferred stock dividend |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$9.00K | USD | Annual |
| Preferred stock dividend |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$9.00K | USD | Annual |
| Net loss |
ProfitLoss
|
$-10.34M | USD | Annual |
| Net loss |
ProfitLoss
|
$-10.34M | USD | Annual |
| Net loss |
ProfitLoss
|
$-28.69M | USD | Annual |
| Net loss |
ProfitLoss
|
$-28.69M | USD | Annual |
| Common stock issued in exchange of note payable and accrued interest |
CommonStockIssuedInExchangeOfValueNotePayableAndAccruedInterest
|
$509.00K | USD | Annual |
| Common stock issued in exchange of note payable and accrued interest |
CommonStockIssuedInExchangeOfValueNotePayableAndAccruedInterest
|
$509.00K | USD | Annual |
| Stock issued as forgiveness of debt |
StockIssuedAsValueForgivenessOfDebt
|
$122.00K | USD | Annual |
| Stock issued as forgiveness of debt |
StockIssuedAsValueForgivenessOfDebt
|
$122.00K | USD | Annual |
| Exercise of warrants |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | Annual |
| Exercise of warrants |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | Annual |
| Warrant modification expense |
WarrantModificationExpense
|
- | USD | Annual |
| Warrant modification expense |
WarrantModificationExpense
|
- | USD | Annual |
| Warrant modification expense |
WarrantModificationExpense
|
$15.00K | USD | Annual |
| Warrant modification expense |
WarrantModificationExpense
|
$15.00K | USD | Annual |
| Accretion of deemed preferred stock dividend |
AccretionOfDeemedPreferredStockDividend
|
$174.00K | USD | Annual |
| Accretion of deemed preferred stock dividend |
AccretionOfDeemedPreferredStockDividend
|
$174.00K | USD | Annual |
| Deemed preferred stock dividend |
DeemedPreferredStockDividend
|
$174.00K | USD | Annual |
| Deemed preferred stock dividend |
DeemedPreferredStockDividend
|
$174.00K | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$292.00K | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$292.00K | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.53M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.99M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.99M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.53M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.