10-Q Filing

ENVERIC BIOSCIENCES, INC. CIK: 890821 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-010345`
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 112 Income Statement 70 Cash Flow Statement 112 Stockholders Equity 52

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$4.29M	USD	Point-in-time
Cash	`Cash`	$4.29M	USD	Point-in-time
Cash	`Cash`	$2.24M	USD	Point-in-time
Cash	`Cash`	$2.24M	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`	$540.40K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$540.40K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$267.28K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$267.28K	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
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`	-	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Total other assets	`AssetsNoncurrent`	$347.96K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$347.96K	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
Total other assets	`AssetsNoncurrent`	$267.28K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$267.28K	USD	Point-in-time
Total assets	`Assets`	$5.10M	USD	Point-in-time
Total assets	`Assets`	$5.10M	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
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
Accounts payable	`AccountsPayableCurrent`	$669.19K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$669.19K	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 issued	`CommonStockSharesIssued`	2.47M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.47M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.00	shares	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 outstanding	`CommonStockSharesOutstanding`	678,002.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	678,002.00	shares	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$413.84K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$413.84K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.00	shares	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$735.10K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$735.10K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.18M	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 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`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 March 31, 2025 and December 31, 2024, 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 March 31, 2025 and December 31, 2024, 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 March 31, 2025 and December 31, 2024, 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 March 31, 2025 and December 31, 2024, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	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 March 31, 2025 and December 31, 2024, 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 March 31, 2025 and December 31, 2024, 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 March 31, 2025 and December 31, 2024, 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 March 31, 2025 and December 31, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 2,471,656 and 678,002 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$6.78K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 2,471,656 and 678,002 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$6.78K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 2,471,656 and 678,002 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$24.72K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 2,471,656 and 678,002 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$24.72K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$112.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$112.75M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-106.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-106.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-108.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-108.26M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-598.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-598.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.92M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.92M	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`	$6.48M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$6.48M	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 liabilities, mezzanine equity, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.10M	USD	Point-in-time
Total liabilities, mezzanine equity, and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.10M	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

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$1.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$506.15K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$506.15K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$746.37K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$746.37K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$85.41K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$85.41K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$81.02K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$81.02K	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$2.48M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$2.48M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$2.19M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$2.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.48M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.48M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.19M	USD	1 Quarter
Other income	`OtherIncome`	$2.56K	USD	1 Quarter
Other income	`OtherIncome`	$2.56K	USD	1 Quarter
Other income	`OtherIncome`	$20.00K	USD	1 Quarter
Other income	`OtherIncome`	$20.00K	USD	1 Quarter
Other income	`OtherIncome`	$21.44K	USD	1 Quarter
Other income	`OtherIncome`	$21.44K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$696.00	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$696.00	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$2.00	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$2.00	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$22.13K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$22.13K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$2.57K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$2.57K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.18M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.18M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.46M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.73K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.73K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.91K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.91K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.49K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.49K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.44M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.44M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.19M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.19M	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-1.22	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-1.22	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-9.21	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	$-9.21	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-1.22	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-1.22	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-9.21	USD	1 Quarter
Net loss per share - diluted	`EarningsPerShareDiluted`	$-9.21	USD	1 Quarter
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.80M	shares	1 Quarter
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.80M	shares	1 Quarter
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	266,764.00	shares	1 Quarter
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	266,764.00	shares	1 Quarter
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.80M	shares	1 Quarter
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.80M	shares	1 Quarter
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	266,764.00	shares	1 Quarter
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	266,764.00	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-858.00	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-858.00	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-10.04K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-10.04K	USD	1 Quarter
Change in fair value of investment option liability	`GainLossOnInvestments`	$1.71K	USD	1 Quarter
Change in fair value of investment option liability	`GainLossOnInvestments`	$1.71K	USD	1 Quarter
Change in fair value of investment option liability	`GainLossOnInvestments`	$11.40K	USD	1 Quarter
Change in fair value of investment option liability	`GainLossOnInvestments`	$11.40K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$351.49K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$351.49K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$193.85K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$193.85K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$42.19K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$42.19K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$42.18K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$42.18K	USD	1 Quarter
Depreciation expense	`Depreciation`	$38.84K	USD	1 Quarter
Depreciation expense	`Depreciation`	$38.84K	USD	1 Quarter
Depreciation expense	`Depreciation`	$43.22K	USD	1 Quarter
Depreciation expense	`Depreciation`	$43.22K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$759.29K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$759.29K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$46.13K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$46.13K	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$202.40K	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$202.40K	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-301.28K	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-301.28K	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-131.52K	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-131.52K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.39M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.39M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.60M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.60M	USD	1 Quarter
Proceeds from sale of common stock and warrants, net of offering costs	`ProceedsFromIssuanceOfWarrants`	-	USD	1 Quarter
Proceeds from sale of common stock and warrants, net of offering costs	`ProceedsFromIssuanceOfWarrants`	-	USD	1 Quarter
Proceeds from sale of common stock and warrants, net of offering costs	`ProceedsFromIssuanceOfWarrants`	$4.37M	USD	1 Quarter
Proceeds from sale of common stock and warrants, net of offering costs	`ProceedsFromIssuanceOfWarrants`	$4.37M	USD	1 Quarter
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$75.04K	USD	1 Quarter
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$75.04K	USD	1 Quarter
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$2.68M	USD	1 Quarter
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$2.68M	USD	1 Quarter
Proceeds from the subscription receivable related to the issuance of Inducement Warrants and the exercise of warrants and preferred investment options	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	-	USD	1 Quarter
Proceeds from the subscription receivable related to the issuance of Inducement Warrants and the exercise of warrants and preferred investment options	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	-	USD	1 Quarter
Proceeds from the subscription receivable related to the issuance of Inducement Warrants and the exercise of warrants and preferred investment options	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$1.82M	USD	1 Quarter
Proceeds from the subscription receivable related to the issuance of Inducement Warrants and the exercise of warrants and preferred investment options	`ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants`	$1.82M	USD	1 Quarter
Proceeds from common stock sold under the Equity Distribution Agreement, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$2.31M	USD	1 Quarter
Proceeds from common stock sold under the Equity Distribution Agreement, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$2.31M	USD	1 Quarter
Proceeds from common stock sold under the Equity Distribution Agreement, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from common stock sold under the Equity Distribution Agreement, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Payment for offering costs previously accrued	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Payment for offering costs previously accrued	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Payment for offering costs previously accrued	`PaymentsOfStockIssuanceCosts`	$144.06K	USD	1 Quarter
Payment for offering costs previously accrued	`PaymentsOfStockIssuanceCosts`	$144.06K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.45M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.45M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.66M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.66M	USD	1 Quarter
Effect of foreign exchange rate on changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.14K	USD	1 Quarter
Effect of foreign exchange rate on changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.14K	USD	1 Quarter
Effect of foreign exchange rate on changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.92K	USD	1 Quarter
Effect of foreign exchange rate on changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.92K	USD	1 Quarter
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.07M	USD	1 Quarter
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.07M	USD	1 Quarter
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.05M	USD	1 Quarter
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.05M	USD	1 Quarter
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.29M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.29M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.24M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.24M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.29M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.29M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.36M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.36M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.29M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.29M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.24M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.24M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.29M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.29M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.36M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.36M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$24.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$24.00K	USD	1 Quarter
Non-cash issuance of round-up shares	`StockIssued1`	-	USD	1 Quarter
Non-cash issuance of round-up shares	`StockIssued1`	-	USD	1 Quarter
Non-cash issuance of round-up shares	`StockIssued1`	$874.00	USD	1 Quarter
Non-cash issuance of round-up shares	`StockIssued1`	$874.00	USD	1 Quarter
Non-cash issuance of RSA vested shares	`NoncashIssuanceOfVestedShares`	-	USD	1 Quarter
Non-cash issuance of RSA vested shares	`NoncashIssuanceOfVestedShares`	-	USD	1 Quarter
Non-cash issuance of RSA vested shares	`NoncashIssuanceOfVestedShares`	$146.00	USD	1 Quarter
Non-cash issuance of RSA vested shares	`NoncashIssuanceOfVestedShares`	$146.00	USD	1 Quarter
Offering costs accrued not paid	`OfferingCostsAccruedNotPaid`	$129.40K	USD	1 Quarter
Offering costs accrued not paid	`OfferingCostsAccruedNotPaid`	$129.40K	USD	1 Quarter
Offering costs accrued not paid	`OfferingCostsAccruedNotPaid`	$49.25K	USD	1 Quarter
Offering costs accrued not paid	`OfferingCostsAccruedNotPaid`	$49.25K	USD	1 Quarter
Issuance of common shares for offering costs	`IssuanceOfCommonSharesForDeferredOfferingCosts`	-	USD	1 Quarter
Issuance of common shares for offering costs	`IssuanceOfCommonSharesForDeferredOfferingCosts`	-	USD	1 Quarter
Issuance of common shares for offering costs	`IssuanceOfCommonSharesForDeferredOfferingCosts`	$322.45K	USD	1 Quarter
Issuance of common shares for offering costs	`IssuanceOfCommonSharesForDeferredOfferingCosts`	$322.45K	USD	1 Quarter

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Net offering costs	`NetOfferingCosts`	$12.82K	USD	1 Quarter
Net offering costs	`NetOfferingCosts`	$12.82K	USD	1 Quarter
Net offering costs	`NetOfferingCosts`	$755.49K	USD	1 Quarter
Net offering costs	`NetOfferingCosts`	$755.49K	USD	1 Quarter
Common stock equity distribution costs	`CommonStockEquityDistributionCosts`	$583.71K	USD	1 Quarter
Common stock equity distribution costs	`CommonStockEquityDistributionCosts`	$583.71K	USD	1 Quarter
Balance	`StockholdersEquity`	$3.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.59M	USD	Point-in-time
Issuance of common stock and Series A and B and prefunded warrants for cash, net of offering costs of $755,487	`StockIssuedDuringPeriodValueNewIssues`	$4.24M	USD	1 Quarter
Issuance of common stock and Series A and B and prefunded warrants for cash, net of offering costs of $755,487	`StockIssuedDuringPeriodValueNewIssues`	$4.24M	USD	1 Quarter
Issuance of common shares for vested RSAs	`StockIssuedDuringPeriodValueIssuanceOfCommonSharesForVestedRestrictedStockUnits`	-	USD	1 Quarter
Issuance of common shares for vested RSAs	`StockIssuedDuringPeriodValueIssuanceOfCommonSharesForVestedRestrictedStockUnits`	-	USD	1 Quarter
Issuance of common shares for exercise of warrants	`StockIssuedDuringPeriodValueIssuedForServices`	$75.04K	USD	1 Quarter
Issuance of common shares for exercise of warrants	`StockIssuedDuringPeriodValueIssuedForServices`	$75.04K	USD	1 Quarter
Issuance of round up shares	`StockIssuedDuringPeriodValueRoundUp`	-	USD	1 Quarter
Issuance of round up shares	`StockIssuedDuringPeriodValueRoundUp`	-	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$193.85K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$193.85K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$351.49K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$351.49K	USD	1 Quarter
Foreign exchange translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.91K	USD	1 Quarter
Foreign exchange translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.91K	USD	1 Quarter
Foreign exchange translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.49K	USD	1 Quarter
Foreign exchange translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Common stock sold under the Equity Distribution Agreement, net of offering costs of $583,713	`StockIssuedDuringPeriodValueCommonStockSoldUnderEquityDistribution`	$1.81M	USD	1 Quarter
Common stock sold under the Equity Distribution Agreement, net of offering costs of $583,713	`StockIssuedDuringPeriodValueCommonStockSoldUnderEquityDistribution`	$1.81M	USD	1 Quarter
Issuance of direct offering shares	`StockIssuedDuringPeriodValueIssuedDirectOfferingNetOfOfferingCost`	$322.45K	USD	1 Quarter
Issuance of direct offering shares	`StockIssuedDuringPeriodValueIssuedDirectOfferingNetOfOfferingCost`	$322.45K	USD	1 Quarter
Exercise of Inducement Warrants for common stock	`StockIssuedDuringPeriodValueExerciseOfInducementWarrantsForCommonStock`	$2.68M	USD	1 Quarter
Exercise of Inducement Warrants for common stock	`StockIssuedDuringPeriodValueExerciseOfInducementWarrantsForCommonStock`	$2.68M	USD	1 Quarter
Proceeds from the subscription receivable related to the issuance of Inducement Warrants, net of offering costs of $12,821	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$267.68K	USD	1 Quarter
Proceeds from the subscription receivable related to the issuance of Inducement Warrants, net of offering costs of $12,821	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$267.68K	USD	1 Quarter
Proceeds from the subscription receivable related to the exercise of warrants and preferred investment options and issuance of common stock in abeyance	`StockIssuedDuringPeriodValueOther`	$1.54M	USD	1 Quarter
Proceeds from the subscription receivable related to the exercise of warrants and preferred investment options and issuance of common stock in abeyance	`StockIssuedDuringPeriodValueOther`	$1.54M	USD	1 Quarter
Balance	`StockholdersEquity`	$3.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.59M	USD	Point-in-time

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