10-Q Filing

CDT EQUITY INC. CIK: 1896212 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-010405`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 60 Cash Flow Statement 146 Stockholders Equity 40

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
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
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`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.51M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.51M	shares	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, 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$554.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$554.00K	USD	Point-in-time
Prepaid R&D services- related party (see Note 7 and Note 12)	`PrepaidRdServicesRelatedParty`	$1.81M	USD	Point-in-time
Prepaid R&D services- related party (see Note 7 and Note 12)	`PrepaidRdServicesRelatedParty`	$1.81M	USD	Point-in-time
Prepaid R&D services- related party (see Note 7 and Note 12)	`PrepaidRdServicesRelatedParty`	$380.00K	USD	Point-in-time
Prepaid R&D services- related party (see Note 7 and Note 12)	`PrepaidRdServicesRelatedParty`	$380.00K	USD	Point-in-time
Prepaid R&D services (see Note 7)	`PrepaidRdService`	-	USD	Point-in-time
Prepaid R&D services (see Note 7)	`PrepaidRdService`	-	USD	Point-in-time
Prepaid R&D services (see Note 7)	`PrepaidRdService`	$279.00K	USD	Point-in-time
Prepaid R&D services (see Note 7)	`PrepaidRdService`	$279.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.71M	USD	Point-in-time
Operating lease right-of-use assets. net	`OperatingLeaseRightOfUseAsset`	$234.00K	USD	Point-in-time
Operating lease right-of-use assets. net	`OperatingLeaseRightOfUseAsset`	$234.00K	USD	Point-in-time
Operating lease right-of-use assets. net	`OperatingLeaseRightOfUseAsset`	$263.00K	USD	Point-in-time
Operating lease right-of-use assets. net	`OperatingLeaseRightOfUseAsset`	$263.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$41.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$40.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$40.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$41.00K	USD	Point-in-time
Prepaid expenses and other long-term assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$1.10M	USD	Point-in-time
Prepaid expenses and other long-term assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$1.10M	USD	Point-in-time
Prepaid expenses and other long-term assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$1.18M	USD	Point-in-time
Prepaid expenses and other long-term assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$1.18M	USD	Point-in-time
Total assets	`Assets`	$4.19M	USD	Point-in-time
Total assets	`Assets`	$4.19M	USD	Point-in-time
Total assets	`Assets`	$7.32M	USD	Point-in-time
Total assets	`Assets`	$7.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$714.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$714.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$1.96M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$1.96M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$119.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$119.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$126.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$126.00K	USD	Point-in-time
Convertible promissory note payable	`ConvertibleNotesPayable`	-	USD	Point-in-time
Convertible promissory note payable	`ConvertibleNotesPayable`	-	USD	Point-in-time
Convertible promissory note payable	`ConvertibleNotesPayable`	$800.00K	USD	Point-in-time
Convertible promissory note payable	`ConvertibleNotesPayable`	$800.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.74M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$107.00K	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$107.00K	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$78.00K	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$78.00K	USD	Point-in-time
Derivative warrant liability	`DerivativeLiabilitiesNoncurrent`	$138.00K	USD	Point-in-time
Derivative warrant liability	`DerivativeLiabilitiesNoncurrent`	$138.00K	USD	Point-in-time
Derivative warrant liability	`DerivativeLiabilitiesNoncurrent`	$8.00K	USD	Point-in-time
Derivative warrant liability	`DerivativeLiabilitiesNoncurrent`	$8.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$10.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.63M	USD	Point-in-time
Commitments and contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001; 250,000,000 shares authorized at March 31, 2025 and December 31, 2024, respectively, 9,512,058 shares and 1,384,801 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, par value $0.0001; 250,000,000 shares authorized at March 31, 2025 and December 31, 2024, respectively, 9,512,058 shares and 1,384,801 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, par value $0.0001; 250,000,000 shares authorized at March 31, 2025 and December 31, 2024, respectively, 9,512,058 shares and 1,384,801 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$19.00K	USD	Point-in-time
Common stock, par value $0.0001; 250,000,000 shares authorized at March 31, 2025 and December 31, 2024, respectively, 9,512,058 shares and 1,384,801 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$19.00K	USD	Point-in-time
Preferred stock, par value $0.0001; 1,000,000 shares authorized at March 31, 2025 and December 31, 2024, respectively; nil shares issued and outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 1,000,000 shares authorized at March 31, 2025 and December 31, 2024, respectively; nil shares issued and outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 1,000,000 shares authorized at March 31, 2025 and December 31, 2024, respectively; nil shares issued and outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 1,000,000 shares authorized at March 31, 2025 and December 31, 2024, respectively; nil shares issued and outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$36.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$36.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$414.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$414.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$346.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$346.00K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-3.10M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-3.10M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$2.69M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$2.69M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-457.00K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-457.00K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-6.79M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-6.79M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.19M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$7.32M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.19M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$7.32M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Research and development expenses	`ResearchAndDevelopmentExpense`	$128.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$128.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.31M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.31M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.83M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.83M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.70M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.01M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.01M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.01M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.96M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.96M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-969.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-969.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-487.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-487.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$9.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$9.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$8.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$8.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-176.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-176.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-119.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-119.00K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-1.14M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-1.14M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-597.00K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-597.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.55M	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-4.81	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-4.81	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-1.32	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-1.32	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-1.32	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-1.32	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-4.81	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-4.81	USD	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	3.89M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	3.89M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	738,295.00	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	738,295.00	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	738,295.00	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	738,295.00	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.89M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.89M	shares	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-68.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-68.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.58M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.58M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.21M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.21M	USD	1 Quarter

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.55M	USD	1 Quarter
Loss on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-1.84M	USD	1 Quarter
Loss on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-1.84M	USD	1 Quarter
Loss on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$26.00K	USD	1 Quarter
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$26.00K	USD	1 Quarter
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-6.00K	USD	1 Quarter
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-6.00K	USD	1 Quarter
Gain on debt extinguishment	`LossOnChangeInFairValueOfConvertibleNotesPayable`	$-274.00K	USD	1 Quarter
Gain on debt extinguishment	`LossOnChangeInFairValueOfConvertibleNotesPayable`	-	USD	1 Quarter
Gain on debt extinguishment	`LossOnChangeInFairValueOfConvertibleNotesPayable`	-	USD	1 Quarter
Gain on debt extinguishment	`LossOnChangeInFairValueOfConvertibleNotesPayable`	$-274.00K	USD	1 Quarter
Gain on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-130.00K	USD	1 Quarter
Gain on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-130.00K	USD	1 Quarter
Gain on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-19.00K	USD	1 Quarter
Gain on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-19.00K	USD	1 Quarter
Gain on waiver of accrued interest	`GainsOnWaiverOfAccruedInterest`	$-371.00K	USD	1 Quarter
Gain on waiver of accrued interest	`GainsOnWaiverOfAccruedInterest`	$-371.00K	USD	1 Quarter
Gain on waiver of accrued interest	`GainsOnWaiverOfAccruedInterest`	-	USD	1 Quarter
Gain on waiver of accrued interest	`GainsOnWaiverOfAccruedInterest`	-	USD	1 Quarter
Operating lease obligations	`NoncashLeaseExpense`	$-25.00K	USD	1 Quarter
Operating lease obligations	`NoncashLeaseExpense`	$-25.00K	USD	1 Quarter
Operating lease obligations	`NoncashLeaseExpense`	$29.00K	USD	1 Quarter
Operating lease obligations	`NoncashLeaseExpense`	$29.00K	USD	1 Quarter
Issuance of warrants for lock-up	`AdjustmentOfWarrantsGrantedForServices`	$502.00K	USD	1 Quarter
Issuance of warrants for lock-up	`AdjustmentOfWarrantsGrantedForServices`	$502.00K	USD	1 Quarter
Issuance of warrants for lock-up	`AdjustmentOfWarrantsGrantedForServices`	-	USD	1 Quarter
Issuance of warrants for lock-up	`AdjustmentOfWarrantsGrantedForServices`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$234.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$431.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$431.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$234.00K	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$79.00K	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$79.00K	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$167.00K	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpense`	$167.00K	USD	1 Quarter
Depreciation expense	`DepreciationExpense`	-	USD	1 Quarter
Depreciation expense	`DepreciationExpense`	-	USD	1 Quarter
Depreciation expense	`DepreciationExpense`	$5.00K	USD	1 Quarter
Depreciation expense	`DepreciationExpense`	$5.00K	USD	1 Quarter
Amortization of financed Directors and Officers insurance	`AdjustmentForAmortization`	$422.00K	USD	1 Quarter
Amortization of financed Directors and Officers insurance	`AdjustmentForAmortization`	$422.00K	USD	1 Quarter
Amortization of financed Directors and Officers insurance	`AdjustmentForAmortization`	$369.00K	USD	1 Quarter
Amortization of financed Directors and Officers insurance	`AdjustmentForAmortization`	$369.00K	USD	1 Quarter
Amortization Expense	`AmortizationOfDebtIssuanceCosts`	$185.00K	USD	1 Quarter
Amortization Expense	`AmortizationOfDebtIssuanceCosts`	$185.00K	USD	1 Quarter
Amortization Expense	`AmortizationOfDebtIssuanceCosts`	-	USD	1 Quarter
Amortization Expense	`AmortizationOfDebtIssuanceCosts`	-	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$153.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$153.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$255.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$255.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-721.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-721.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-97.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-97.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-207.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-207.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$49.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$49.00K	USD	1 Quarter
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-28.00K	USD	1 Quarter
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-28.00K	USD	1 Quarter
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.36M	USD	1 Quarter
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.33M	USD	1 Quarter
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.33M	USD	1 Quarter
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.36M	USD	1 Quarter
Purchases if property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00K	USD	1 Quarter
Purchases if property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00K	USD	1 Quarter
Purchases if property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases if property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.00K	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.00K	USD	1 Quarter
Proceeds from issuance of common shares related to ATM program	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common shares related to ATM program	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common shares related to ATM program	`ProceedsFromIssuanceOfCommonStock`	$8.06M	USD	1 Quarter
Proceeds from issuance of common shares related to ATM program	`ProceedsFromIssuanceOfCommonStock`	$8.06M	USD	1 Quarter
Repayment of notes payable related parties	`RepaymentOfNotesPayableRelatedParties`	$425.00K	USD	1 Quarter
Repayment of notes payable related parties	`RepaymentOfNotesPayableRelatedParties`	$425.00K	USD	1 Quarter
Repayment of notes payable related parties	`RepaymentOfNotesPayableRelatedParties`	-	USD	1 Quarter
Repayment of notes payable related parties	`RepaymentOfNotesPayableRelatedParties`	-	USD	1 Quarter
Repayment of notes payable	`RepaymentsOfNotesPayable`	60,000.00	GBP	Point-in-time
Repayment of notes payable	`RepaymentsOfNotesPayable`	60,000.00	GBP	Point-in-time
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayment of notes payable	`RepaymentsOfNotesPayable`	$151.00K	USD	1 Quarter
Repayment of notes payable	`RepaymentsOfNotesPayable`	$151.00K	USD	1 Quarter
Repayment of convertible notes payable - related parties	`RepaymentOfConvertibleNotesPayableRelatedParties`	-	USD	1 Quarter
Repayment of convertible notes payable - related parties	`RepaymentOfConvertibleNotesPayableRelatedParties`	-	USD	1 Quarter
Repayment of convertible notes payable - related parties	`RepaymentOfConvertibleNotesPayableRelatedParties`	$927.00K	USD	1 Quarter
Repayment of convertible notes payable - related parties	`RepaymentOfConvertibleNotesPayableRelatedParties`	$927.00K	USD	1 Quarter
Repayment of convertible notes payable	`RepaymentOfConvertibleNotesPayable`	-	USD	1 Quarter
Repayment of convertible notes payable	`RepaymentOfConvertibleNotesPayable`	-	USD	1 Quarter
Repayment of convertible notes payable	`RepaymentOfConvertibleNotesPayable`	$631.00K	USD	1 Quarter
Repayment of convertible notes payable	`RepaymentOfConvertibleNotesPayable`	$631.00K	USD	1 Quarter
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.93M	USD	1 Quarter
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.93M	USD	1 Quarter
Net change in cash and cash equivalents before effect of exchange rate changes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.36M	USD	1 Quarter
Net change in cash and cash equivalents before effect of exchange rate changes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.36M	USD	1 Quarter
Net change in cash and cash equivalents before effect of exchange rate changes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.59M	USD	1 Quarter
Net change in cash and cash equivalents before effect of exchange rate changes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.59M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-27.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-27.00K	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`	$-18.00K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.38M	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.38M	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.58M	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.58M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$554.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$554.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$554.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$554.00K	USD	Point-in-time
Right of Use Asset obtained in exchange for Operating Lease Liabilities	`LiabilitiesAssumed1`	$350.00K	USD	1 Quarter
Right of Use Asset obtained in exchange for Operating Lease Liabilities	`LiabilitiesAssumed1`	-	USD	1 Quarter
Right of Use Asset obtained in exchange for Operating Lease Liabilities	`LiabilitiesAssumed1`	-	USD	1 Quarter
Right of Use Asset obtained in exchange for Operating Lease Liabilities	`LiabilitiesAssumed1`	$350.00K	USD	1 Quarter
Issuance of Common Stock Upon Exercise of Conversion Option	`StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfConversionOption`	$4.08M	USD	1 Quarter
Issuance of Common Stock Upon Exercise of Conversion Option	`StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfConversionOption`	$4.08M	USD	1 Quarter
Issuance of Common Stock Upon Exercise of Conversion Option	`StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfConversionOption`	-	USD	1 Quarter
Issuance of Common Stock Upon Exercise of Conversion Option	`StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfConversionOption`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$80.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$170.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$80.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$170.00K	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-3.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$-457.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-457.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.79M	USD	Point-in-time
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.21M	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.21M	USD	1 Quarter
Issuance of common stock under the ATM program	`StockIssuedDuringPeriodValueNewIssues`	$8.17M	USD	1 Quarter
Issuance of common stock under the ATM program	`StockIssuedDuringPeriodValueNewIssues`	$8.17M	USD	1 Quarter
Issuance of common stock under the ATM program, shares	`StockIssuedDuringPeriodSharesNewIssues`	175,694.00	shares	Point-in-time
Issuance of common stock under the ATM program, shares	`StockIssuedDuringPeriodSharesNewIssues`	175,694.00	shares	Point-in-time
Issuance of common stock under the ATM program, shares	`StockIssuedDuringPeriodSharesNewIssues`	11,380.00	shares	Point-in-time
Issuance of common stock under the ATM program, shares	`StockIssuedDuringPeriodSharesNewIssues`	11,380.00	shares	Point-in-time
Issuance of common stock upon exercise of conversion option	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.08M	USD	1 Quarter
Issuance of common stock upon exercise of conversion option	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.08M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$431.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$431.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$234.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$234.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-68.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-68.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.55M	USD	1 Quarter
Issuance of Warrants for lock-up	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$502.00K	USD	1 Quarter
Issuance of Warrants for lock-up	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$502.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$-3.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$-457.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-457.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.79M	USD	Point-in-time

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