10-Q Filing

IMMIX BIOPHARMA, INC. CIK: 1873835 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-022829`
Period End Date	20250630
Filing Date	20250808
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 148 Cash Flow Statement 120 Stockholders Equity 88

Balance Sheet 136 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`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.64M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.68M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Tax receivable	`IncomeTaxReceivable`	$1.97M	USD	Point-in-time
Tax receivable	`IncomeTaxReceivable`	$1.97M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$687.51K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$687.51K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$541.51K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$541.51K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.33M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$20.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.42K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.42K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.61M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.42K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.42K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.48M	shares	Point-in-time
Deferred offering cost	`DeferredCosts`	-	USD	Point-in-time
Deferred offering cost	`DeferredCosts`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.41M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.41M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.54M	shares	Point-in-time
Deferred offering cost	`DeferredCosts`	$110.61K	USD	Point-in-time
Deferred offering cost	`DeferredCosts`	$110.61K	USD	Point-in-time
Right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$947.10K	USD	Point-in-time
Right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$947.10K	USD	Point-in-time
Right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$989.47K	USD	Point-in-time
Right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$989.47K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	72,363.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	72,363.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	72,363.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	72,363.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.74M	USD	Point-in-time
Total assets	`Assets`	$15.64M	USD	Point-in-time
Total assets	`Assets`	$15.64M	USD	Point-in-time
Total assets	`Assets`	$22.95M	USD	Point-in-time
Total assets	`Assets`	$22.95M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.94M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.94M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.62M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.62M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$65.22K	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$65.22K	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$70.47K	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$70.47K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.01M	USD	Point-in-time
Operating lease liability long term	`OperatingLeaseLiabilityNoncurrent`	$972.34K	USD	Point-in-time
Operating lease liability long term	`OperatingLeaseLiabilityNoncurrent`	$972.34K	USD	Point-in-time
Operating lease liability long term	`OperatingLeaseLiabilityNoncurrent`	$1.01M	USD	Point-in-time
Operating lease liability long term	`OperatingLeaseLiabilityNoncurrent`	$1.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.70M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 200,000,000 shares authorized; 28,478,664 shares issued and 28,406,301 shares outstanding at June 30, 2025 and 27,612,383 shares issued and 27,540,020 shares outstanding at December 31, 2024	`CommonStockValue`	$2.76K	USD	Point-in-time
Common stock, $0.0001 par value; 200,000,000 shares authorized; 28,478,664 shares issued and 28,406,301 shares outstanding at June 30, 2025 and 27,612,383 shares issued and 27,540,020 shares outstanding at December 31, 2024	`CommonStockValue`	$2.76K	USD	Point-in-time
Common stock, $0.0001 par value; 200,000,000 shares authorized; 28,478,664 shares issued and 28,406,301 shares outstanding at June 30, 2025 and 27,612,383 shares issued and 27,540,020 shares outstanding at December 31, 2024	`CommonStockValue`	$2.85K	USD	Point-in-time
Common stock, $0.0001 par value; 200,000,000 shares authorized; 28,478,664 shares issued and 28,406,301 shares outstanding at June 30, 2025 and 27,612,383 shares issued and 27,540,020 shares outstanding at December 31, 2024	`CommonStockValue`	$2.85K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$88.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$88.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.87M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.06K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.06K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$65.03K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$65.03K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-75.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-75.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-86.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-86.19M	USD	Point-in-time
Treasury stock at cost, 72,363 shares as of June 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$99.96K	USD	Point-in-time
Treasury stock at cost, 72,363 shares as of June 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$99.96K	USD	Point-in-time
Treasury stock at cost, 72,363 shares as of June 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$99.96K	USD	Point-in-time
Treasury stock at cost, 72,363 shares as of June 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$99.96K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.20M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$22.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$22.95M	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.48M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.48M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.82M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.82M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.75M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.75M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.45M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.45M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.47M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.47M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.95M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.95M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$11.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$11.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.29M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.29M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.29M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.29M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.40M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.40M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.72M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.72M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$104.06K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$104.06K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$254.28K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$254.28K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$306.92K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$306.92K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$574.82K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$574.82K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$574.82K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$574.82K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$254.28K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$254.28K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$104.06K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$104.06K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$306.92K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$306.92K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.15M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.15M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.40M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.40M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.61M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.61M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.72M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.72M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.11K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.11K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.27K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.27K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.74K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.74K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.91K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.91K	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.74M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-9.74M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.17M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-11.17M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.54M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-84.99K	USD	2 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-84.99K	USD	2 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.91K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.91K	USD	1 Quarter
Net loss attributable to Immix Biopharma, Inc. common stockholders	`NetIncomeLoss`	$-9.65M	USD	2 Qtrs
Net loss attributable to Immix Biopharma, Inc. common stockholders	`NetIncomeLoss`	$-9.65M	USD	2 Qtrs
Net loss attributable to Immix Biopharma, Inc. common stockholders	`NetIncomeLoss`	$-11.17M	USD	2 Qtrs
Net loss attributable to Immix Biopharma, Inc. common stockholders	`NetIncomeLoss`	$-11.17M	USD	2 Qtrs
Net loss attributable to Immix Biopharma, Inc. common stockholders	`NetIncomeLoss`	$-4.39M	USD	1 Quarter
Net loss attributable to Immix Biopharma, Inc. common stockholders	`NetIncomeLoss`	$-4.39M	USD	1 Quarter
Net loss attributable to Immix Biopharma, Inc. common stockholders	`NetIncomeLoss`	$-6.62M	USD	1 Quarter
Net loss attributable to Immix Biopharma, Inc. common stockholders	`NetIncomeLoss`	$-6.62M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.69K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.69K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$49.57K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$49.57K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$66.09K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$66.09K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.36K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.36K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.36K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.36K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.69K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.69K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$66.09K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$66.09K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.57K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$49.57K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.10M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.10M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.67M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.67M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.57M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.57M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.37M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.37M	USD	1 Quarter
Loss per common share - basic	`EarningsPerShareBasic`	$-0.36	USD	2 Qtrs
Loss per common share - basic	`EarningsPerShareBasic`	$-0.36	USD	2 Qtrs
Loss per common share - basic	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Loss per common share - basic	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Loss per common share - basic	`EarningsPerShareBasic`	$-0.37	USD	2 Qtrs
Loss per common share - basic	`EarningsPerShareBasic`	$-0.37	USD	2 Qtrs
Loss per common share - basic	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Loss per common share - basic	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Loss per common share - diluted	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Loss per common share - diluted	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Loss per common share - diluted	`EarningsPerShareDiluted`	$-0.36	USD	2 Qtrs
Loss per common share - diluted	`EarningsPerShareDiluted`	$-0.36	USD	2 Qtrs
Loss per common share - diluted	`EarningsPerShareDiluted`	$-0.37	USD	2 Qtrs
Loss per common share - diluted	`EarningsPerShareDiluted`	$-0.37	USD	2 Qtrs
Loss per common share - diluted	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Loss per common share - diluted	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.07M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.07M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.79M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.79M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.84M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.84M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.98M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.98M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.84M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.84M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.79M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.79M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.07M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.07M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.98M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.98M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-9.74M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-9.74M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.17M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-11.17M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.54M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.58M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.58M	USD	2 Qtrs
Depreciation	`Depreciation`	$96.65K	USD	2 Qtrs
Depreciation	`Depreciation`	$96.65K	USD	2 Qtrs
Depreciation	`Depreciation`	$6.89K	USD	2 Qtrs
Depreciation	`Depreciation`	$6.89K	USD	2 Qtrs
Amortization of right of use asset	`FinanceLeaseRightOfUseAssetAmortization`	$42.37K	USD	2 Qtrs
Amortization of right of use asset	`FinanceLeaseRightOfUseAssetAmortization`	$42.37K	USD	2 Qtrs
Amortization of right of use asset	`FinanceLeaseRightOfUseAssetAmortization`	$41.26K	USD	2 Qtrs
Amortization of right of use asset	`FinanceLeaseRightOfUseAssetAmortization`	$41.26K	USD	2 Qtrs
Tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.03M	USD	2 Qtrs
Tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.03M	USD	2 Qtrs
Tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$815.29K	USD	2 Qtrs
Tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$815.29K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$145.95K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$145.95K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$278.48K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$278.48K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$20.42K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$20.42K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$782.90K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$782.90K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$119.78K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$119.78K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$19.24K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$19.24K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-31.97K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-31.97K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.99M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.99M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.08M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.08M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$398.99K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$398.99K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$195.34K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$195.34K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-398.99K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-398.99K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-195.34K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-195.34K	USD	2 Qtrs
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$1.10M	USD	2 Qtrs
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$1.10M	USD	2 Qtrs
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$15.95M	USD	2 Qtrs
Proceeds from sale of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$15.95M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceInitialPublicOffering`	$5.82K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceInitialPublicOffering`	$5.82K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceInitialPublicOffering`	$2.49K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromIssuanceInitialPublicOffering`	$2.49K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.11M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.11M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.95M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.95M	USD	2 Qtrs
Effect of foreign currency on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.14K	USD	2 Qtrs
Effect of foreign currency on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.14K	USD	2 Qtrs
Effect of foreign currency on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.46K	USD	2 Qtrs
Effect of foreign currency on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.46K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.47M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.47M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.04M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.04M	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.51M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.51M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.68M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.68M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.98M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.98M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.64M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.64M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.51M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.51M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.68M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.68M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.98M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.98M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.64M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.64M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$19.11K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$19.11K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$18.74K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$18.74K	USD	2 Qtrs
Establishment of right of use asset and liabilities	`RightOfUseAssetAndLiabilities`	-	USD	2 Qtrs
Establishment of right of use asset and liabilities	`RightOfUseAssetAndLiabilities`	-	USD	2 Qtrs
Establishment of right of use asset and liabilities	`RightOfUseAssetAndLiabilities`	$1.07M	USD	2 Qtrs
Establishment of right of use asset and liabilities	`RightOfUseAssetAndLiabilities`	$1.07M	USD	2 Qtrs
Purchase of property and equipment included in accounts payable and accrued expenses	`PurchasesOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities`	$392.67K	USD	2 Qtrs
Purchase of property and equipment included in accounts payable and accrued expenses	`PurchasesOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities`	$392.67K	USD	2 Qtrs
Purchase of property and equipment included in accounts payable and accrued expenses	`PurchasesOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities`	-	USD	2 Qtrs
Purchase of property and equipment included in accounts payable and accrued expenses	`PurchasesOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedLiabilities`	-	USD	2 Qtrs
Deferred offering costs charged against proceeds from sale of common stock	`DeferredOfferingCostsChargedAgainstProceedsFromSaleOfCommonStock`	$9.89K	USD	2 Qtrs
Deferred offering costs charged against proceeds from sale of common stock	`DeferredOfferingCostsChargedAgainstProceedsFromSaleOfCommonStock`	$9.89K	USD	2 Qtrs
Deferred offering costs charged against proceeds from sale of common stock	`DeferredOfferingCostsChargedAgainstProceedsFromSaleOfCommonStock`	$87.23K	USD	2 Qtrs
Deferred offering costs charged against proceeds from sale of common stock	`DeferredOfferingCostsChargedAgainstProceedsFromSaleOfCommonStock`	$87.23K	USD	2 Qtrs
Deferred offering costs accrued	`DeferredOfferingCostsAccrued`	-	USD	2 Qtrs
Deferred offering costs accrued	`DeferredOfferingCostsAccrued`	-	USD	2 Qtrs
Deferred offering costs accrued	`DeferredOfferingCostsAccrued`	$120.50K	USD	2 Qtrs
Deferred offering costs accrued	`DeferredOfferingCostsAccrued`	$120.50K	USD	2 Qtrs
Shares issued in subsidiary absorption	`SharesIssuedInSubsidiaryAbsorption`	$99.00	USD	2 Qtrs
Shares issued in subsidiary absorption	`SharesIssuedInSubsidiaryAbsorption`	$99.00	USD	2 Qtrs
Shares issued in subsidiary absorption	`SharesIssuedInSubsidiaryAbsorption`	-	USD	2 Qtrs
Shares issued in subsidiary absorption	`SharesIssuedInSubsidiaryAbsorption`	-	USD	2 Qtrs
Shares issued for vested RSUs	`StockIssued1`	-	USD	2 Qtrs
Shares issued for vested RSUs	`StockIssued1`	-	USD	2 Qtrs
Shares issued for vested RSUs	`StockIssued1`	$16.00	USD	2 Qtrs
Shares issued for vested RSUs	`StockIssued1`	$16.00	USD	2 Qtrs

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.20M	USD	Point-in-time
Treasury shares, balance	`TreasuryStockCommonShares`	72,363.00	shares	Point-in-time
Treasury shares, balance	`TreasuryStockCommonShares`	72,363.00	shares	Point-in-time
Treasury shares, balance	`TreasuryStockCommonShares`	72,363.00	shares	Point-in-time
Treasury shares, balance	`TreasuryStockCommonShares`	72,363.00	shares	Point-in-time
Shares issued for vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Shares issued for vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$266.25K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$266.25K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$67.50K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$67.50K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$327.38K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$327.38K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$102.50K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$102.50K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$615.89K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$615.89K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$535.35K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$535.35K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$464.75K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$464.75K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$602.11K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$602.11K	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.74M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-9.74M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.17M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-11.17M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.54M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$27.36K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$27.36K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$16.52K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$16.52K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-45.05K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-45.05K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$49.57K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$49.57K	USD	1 Quarter
Shares issued under ATM facility for cash proceeds, net of offering costs	`StockIssuedDuringPeriodValueUnderAtmFacilitiesForCashProceedsNetOfOfferingCosts`	$338.50K	USD	1 Quarter
Shares issued under ATM facility for cash proceeds, net of offering costs	`StockIssuedDuringPeriodValueUnderAtmFacilitiesForCashProceedsNetOfOfferingCosts`	$338.50K	USD	1 Quarter
Shares issued under ATM facility for cash proceeds, net of offering costs	`StockIssuedDuringPeriodValueUnderAtmFacilitiesForCashProceedsNetOfOfferingCosts`	$1.09M	USD	1 Quarter
Shares issued under ATM facility for cash proceeds, net of offering costs	`StockIssuedDuringPeriodValueUnderAtmFacilitiesForCashProceedsNetOfOfferingCosts`	$1.09M	USD	1 Quarter
Shares issued for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.49K	USD	1 Quarter
Shares issued for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.49K	USD	1 Quarter
Shares issued for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.82K	USD	1 Quarter
Shares issued for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.82K	USD	1 Quarter
Shares issued for exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4,500.00	shares	2 Qtrs
Shares issued for exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4,500.00	shares	2 Qtrs
Shares issued under public offering for cash proceeds, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$15.52M	USD	1 Quarter
Shares issued under public offering for cash proceeds, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$15.52M	USD	1 Quarter
Non-controlling interests in subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	1 Quarter
Non-controlling interests in subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	1 Quarter
Non-controlling interests in subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	1 Quarter
Non-controlling interests in subsidiary	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	1 Quarter
Buyout of non-controlling interests in subsidiary	`BuyoutOfNoncontrollingInterestsInSubsidiary`	-	USD	1 Quarter
Buyout of non-controlling interests in subsidiary	`BuyoutOfNoncontrollingInterestsInSubsidiary`	-	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.89M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.65M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.20M	USD	Point-in-time
Treasury shares, balance	`TreasuryStockCommonShares`	72,363.00	shares	Point-in-time
Treasury shares, balance	`TreasuryStockCommonShares`	72,363.00	shares	Point-in-time
Treasury shares, balance	`TreasuryStockCommonShares`	72,363.00	shares	Point-in-time
Treasury shares, balance	`TreasuryStockCommonShares`	72,363.00	shares	Point-in-time

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