10-Q Filing

BIO GREEN MED SOLUTION, INC. CIK: 1130166 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-010270`
Period End Date	20250331
Filing Date	20250514
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 70 Cash Flow Statement 90 Stockholders Equity 56 Comprehensive Income 20

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$537.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$537.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$264.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$264.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.00K	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
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$5.00K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$5.00K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$19.00K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$19.00K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$412.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$412.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	-	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$4.09M	USD	Point-in-time
Total assets	`Assets`	$4.09M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.86M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.86M	shares	Point-in-time
Total assets	`Assets`	$3.73M	USD	Point-in-time
Total assets	`Assets`	$3.73M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	207.34M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	207.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	207.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	207.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.86M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.00K	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$549.00K	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$549.00K	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.67M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$663.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$663.00K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$9.00K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$9.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$672.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$672.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.27M	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized at March 31, 2025 and 100,000,000 shares authorized at December 31, 2024; 207,336,389 shares issued and outstanding at March 31, 2025 and 8,859,133 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$204.00K	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized at March 31, 2025 and 100,000,000 shares authorized at December 31, 2024; 207,336,389 shares issued and outstanding at March 31, 2025 and 8,859,133 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$204.00K	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized at March 31, 2025 and 100,000,000 shares authorized at December 31, 2024; 207,336,389 shares issued and outstanding at March 31, 2025 and 8,859,133 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized at March 31, 2025 and 100,000,000 shares authorized at December 31, 2024; 207,336,389 shares issued and outstanding at March 31, 2025 and 8,859,133 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$438.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$438.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$443.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$443.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-891.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-891.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$900.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$900.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-440.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-440.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-439.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-439.49M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.17M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.17M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$3.06M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$3.06M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.09M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.09M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.73M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.73M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$29.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$29.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$822.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$822.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.04M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.04M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.04M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.36M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.36M	USD	1 Quarter
Foreign exchange gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.00K	USD	1 Quarter
Foreign exchange gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.00K	USD	1 Quarter
Foreign exchange gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00K	USD	1 Quarter
Foreign exchange gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$2.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$2.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$6.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$6.00K	USD	1 Quarter
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	$5.00M	USD	Point-in-time
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	$5.00M	USD	Point-in-time
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	$4.95M	USD	1 Quarter
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	$4.95M	USD	1 Quarter
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$52.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$52.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.96M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.96M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$55.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$55.00K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-81.00K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-81.00K	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.30M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.30M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.35M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-81.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-81.00K	USD	1 Quarter
Dividend on convertible exchangeable preferred shares	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividend on convertible exchangeable preferred shares	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividend on convertible exchangeable preferred shares	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividend on convertible exchangeable preferred shares	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.95M	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.95M	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-81.00K	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-81.00K	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-2.27	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-2.27	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-2.27	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-2.27	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.00K	USD	1 Quarter
Depreciation	`Depreciation`	-	USD	1 Quarter
Depreciation	`Depreciation`	-	USD	1 Quarter
Depreciation	`Depreciation`	$2.00K	USD	1 Quarter
Depreciation	`Depreciation`	$2.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$203.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$203.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.67M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.67M	USD	1 Quarter
Changes in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$9.00K	USD	1 Quarter
Changes in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$9.00K	USD	1 Quarter
Changes in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.00K	USD	1 Quarter
Changes in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-658.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-658.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.02M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.02M	USD	1 Quarter
Accounts payable, accrued and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-5.50M	USD	1 Quarter
Accounts payable, accrued and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-5.50M	USD	1 Quarter
Accounts payable, accrued and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$254.00K	USD	1 Quarter
Accounts payable, accrued and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$254.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.25M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.25M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-483.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-483.00K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Costs from issuing common stock and pre-funded warrants	`PaymentsOfStockIssuanceCosts`	$79.00K	USD	1 Quarter
Costs from issuing common stock and pre-funded warrants	`PaymentsOfStockIssuanceCosts`	$79.00K	USD	1 Quarter
Costs from issuing common stock and pre-funded warrants	`PaymentsOfStockIssuanceCosts`	$248.00K	USD	1 Quarter
Costs from issuing common stock and pre-funded warrants	`PaymentsOfStockIssuanceCosts`	$248.00K	USD	1 Quarter
Proceeds, net of issuance costs, from issuing common stock and pre-funded warrants, net	`ProceedsFromIssuanceOrSaleOfEquity`	$3.89M	USD	1 Quarter
Proceeds, net of issuance costs, from issuing common stock and pre-funded warrants, net	`ProceedsFromIssuanceOrSaleOfEquity`	$3.89M	USD	1 Quarter
Proceeds, net of issuance costs, from issuing common stock and pre-funded warrants, net	`ProceedsFromIssuanceOrSaleOfEquity`	$8.00M	USD	Point-in-time
Proceeds, net of issuance costs, from issuing common stock and pre-funded warrants, net	`ProceedsFromIssuanceOrSaleOfEquity`	$8.00M	USD	Point-in-time
Proceeds, net of issuance costs, from issuing common stock and pre-funded warrants, net	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	1 Quarter
Proceeds, net of issuance costs, from issuing common stock and pre-funded warrants, net	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	1 Quarter
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.00K	USD	1 Quarter
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.00K	USD	1 Quarter
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.65M	USD	1 Quarter
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.65M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-18.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-18.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-86.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-86.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$313.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$313.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-580.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-580.00K	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.45M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.45M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.38M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.38M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.14M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.45M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.45M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.14M	USD	Point-in-time
Interest	`ProceedsFromInterestReceived`	$1.00K	USD	1 Quarter
Interest	`ProceedsFromInterestReceived`	$1.00K	USD	1 Quarter
Interest	`ProceedsFromInterestReceived`	$9.00K	USD	1 Quarter
Interest	`ProceedsFromInterestReceived`	$9.00K	USD	1 Quarter
Research & development tax credits	`ProceedsFromIncomeTaxRefunds`	-	USD	1 Quarter
Research & development tax credits	`ProceedsFromIncomeTaxRefunds`	-	USD	1 Quarter
Research & development tax credits	`ProceedsFromIncomeTaxRefunds`	$2.92M	USD	1 Quarter
Research & development tax credits	`ProceedsFromIncomeTaxRefunds`	$2.92M	USD	1 Quarter
Interest	`InterestPaidNet`	$4.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$4.00K	USD	1 Quarter
Interest	`InterestPaidNet`	-	USD	1 Quarter
Interest	`InterestPaidNet`	-	USD	1 Quarter
Taxes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00K	USD	Point-in-time
Taxes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00K	USD	Point-in-time
Taxes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Taxes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.00K	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.00K	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.21M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.21M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.17M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.17M	USD	Point-in-time
Issue costs on issuance of common stock upon conversion of pre-funded warrants in underwritten offering	`StockIssuedDuringPeriodValueUponConversionOfPreFundedWarrantsInOfferingIssuanceCosts`	$-80.00K	USD	1 Quarter
Issue costs on issuance of common stock upon conversion of pre-funded warrants in underwritten offering	`StockIssuedDuringPeriodValueUponConversionOfPreFundedWarrantsInOfferingIssuanceCosts`	$-80.00K	USD	1 Quarter
Issue costs on issuance of common stock upon conversion of pre-funded warrants in underwritten offering	`StockIssuedDuringPeriodValueUponConversionOfPreFundedWarrantsInOfferingIssuanceCosts`	$6.29B	USD	1 Quarter
Issue costs on issuance of common stock upon conversion of pre-funded warrants in underwritten offering	`StockIssuedDuringPeriodValueUponConversionOfPreFundedWarrantsInOfferingIssuanceCosts`	$6.29B	USD	1 Quarter
Series B Preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Series B Preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$203.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$203.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.67M	USD	1 Quarter
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-2.13M	USD	1 Quarter
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-2.13M	USD	1 Quarter
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-2.38M	USD	1 Quarter
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-2.38M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.14M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.14M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.38M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.38M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-81.00K	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-81.00K	USD	1 Quarter
Issue costs on issuance of common stock, preferred stock and associated warrants on underwritten offering, net of expenses	`StockIssuedDuringPeriodValueIssueCostsOnIssuanceOfCommonStockPreferredStockAndAssociatedWarrantsOnUnderwrittenOfferingNetOfExpenses`	$-248.00K	USD	1 Quarter
Issue costs on issuance of common stock, preferred stock and associated warrants on underwritten offering, net of expenses	`StockIssuedDuringPeriodValueIssueCostsOnIssuanceOfCommonStockPreferredStockAndAssociatedWarrantsOnUnderwrittenOfferingNetOfExpenses`	$-248.00K	USD	1 Quarter
Issue of Series C preferred stock in Securities Purchase Agreement	`StockIssuedDuringPeriodValueOther`	$1.00M	USD	1 Quarter
Issue of Series C preferred stock in Securities Purchase Agreement	`StockIssuedDuringPeriodValueOther`	$1.00M	USD	1 Quarter
Series C Preferred stock conversions	`StockIssuedDuringPeriodValueSeriesCPreferredStockConversions`	-	USD	1 Quarter
Series C Preferred stock conversions	`StockIssuedDuringPeriodValueSeriesCPreferredStockConversions`	-	USD	1 Quarter
Issue of Series D preferred stock in Securities Purchase Agreement	`StockIssuedDuringPeriodValueIssueOfSeriesDPreferredStockInSecuritiesPurchaseAgreement`	$1.89M	USD	1 Quarter
Issue of Series D preferred stock in Securities Purchase Agreement	`StockIssuedDuringPeriodValueIssueOfSeriesDPreferredStockInSecuritiesPurchaseAgreement`	$1.89M	USD	1 Quarter
Series D Preferred stock conversions	`StockIssuedDuringPeriodValueSeriesDPreferredStockConversions`	-	USD	1 Quarter
Series D Preferred stock conversions	`StockIssuedDuringPeriodValueSeriesDPreferredStockConversions`	-	USD	1 Quarter
Issue of Series D preferred stock in Securities Purchase Agreement	`StockIssuedDuringPeriodValueIssueOfSeriesDPreferredStockInSecuritiesPurchaseAgreementOne`	$1.00M	USD	1 Quarter
Issue of Series D preferred stock in Securities Purchase Agreement	`StockIssuedDuringPeriodValueIssueOfSeriesDPreferredStockInSecuritiesPurchaseAgreementOne`	$1.00M	USD	1 Quarter
Warrant Exercise	`StockIssuedDuringPeriodValueIssueOnWarrantExercise`	-	USD	1 Quarter
Warrant Exercise	`StockIssuedDuringPeriodValueIssueOnWarrantExercise`	-	USD	1 Quarter
Issue of common stock on Securities Purchase Agreement	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issue of common stock on Securities Purchase Agreement	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Deconsolidation of Subsidiary	`StockIssuedDuringPeriodValueDeconsolidationOfSubsidiary`	-	USD	1 Quarter
Deconsolidation of Subsidiary	`StockIssuedDuringPeriodValueDeconsolidationOfSubsidiary`	-	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.00K	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.00K	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.21M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.21M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.17M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.17M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.14M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.14M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.38M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.38M	USD	1 Quarter
Translation adjustment on deconsolidation of subsidiary	`TranslationAdjustmentOnDeconsolidationOfSubsidiary`	-	USD	1 Quarter
Translation adjustment on deconsolidation of subsidiary	`TranslationAdjustmentOnDeconsolidationOfSubsidiary`	-	USD	1 Quarter
Translation adjustment on deconsolidation of subsidiary	`TranslationAdjustmentOnDeconsolidationOfSubsidiary`	$886.00K	USD	1 Quarter
Translation adjustment on deconsolidation of subsidiary	`TranslationAdjustmentOnDeconsolidationOfSubsidiary`	$886.00K	USD	1 Quarter
Unrealized foreign exchange loss on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-2.13M	USD	1 Quarter
Unrealized foreign exchange loss on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-2.13M	USD	1 Quarter
Unrealized foreign exchange loss on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-2.38M	USD	1 Quarter
Unrealized foreign exchange loss on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-2.38M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$810.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$810.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.94M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.94M	USD	1 Quarter

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