10-Q Filing

BIO GREEN MED SOLUTION, INC. CIK: 1130166 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-023648`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 142 Cash Flow Statement 110 Stockholders Equity 108 Comprehensive Income 44

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.28M	USD	Point-in-time
Dividend rate on convertible exchangeable preferred stock percentage	`PreferredStockDividendRatePercentage`	0.06	pure	Point-in-time
Dividend rate on convertible exchangeable preferred stock percentage	`PreferredStockDividendRatePercentage`	0.06	pure	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$108.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$108.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$537.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$537.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.00K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$17.00K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$17.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$5.00K	USD	Point-in-time
Right-of-use lease asset	`OperatingLeaseRightOfUseAsset`	$5.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$412.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$412.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	-	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36,913.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36,913.00	shares	Point-in-time
Total assets	`Assets`	$4.09M	USD	Point-in-time
Total assets	`Assets`	$4.09M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.58M	shares	Point-in-time
Total assets	`Assets`	$4.40M	USD	Point-in-time
Total assets	`Assets`	$4.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36,913.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36,913.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$221.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$221.00K	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$539.00K	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$539.00K	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.67M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$760.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$760.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.27M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$10.00K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$10.00K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$770.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$770.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.27M	USD	Point-in-time
Common stock, $0.001 par value; 600,000,000 shares authorized at June 30, 2025 and December 31, 2024; 1,583,965 shares issued and outstanding at June 30, 2025 and 36,913 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.001 par value; 600,000,000 shares authorized at June 30, 2025 and December 31, 2024; 1,583,965 shares issued and outstanding at June 30, 2025 and 36,913 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.001 par value; 600,000,000 shares authorized at June 30, 2025 and December 31, 2024; 1,583,965 shares issued and outstanding at June 30, 2025 and 36,913 shares issued and outstanding at December 31, 2024	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 600,000,000 shares authorized at June 30, 2025 and December 31, 2024; 1,583,965 shares issued and outstanding at June 30, 2025 and 36,913 shares issued and outstanding at December 31, 2024	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$445.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$445.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$438.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$438.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-891.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-891.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$900.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$900.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-441.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-441.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-439.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-439.49M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.17M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.17M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$3.63M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$3.63M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.40M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.40M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.09M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.09M	USD	Point-in-time

Income Statement 142 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$33.00K	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$33.00K	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$890.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$890.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.83M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.83M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$68.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$68.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.21M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.21M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.46M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.46M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.03M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.03M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.35M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.35M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.32M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.32M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.32M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.00M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.00M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.64M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.64M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.35M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.35M	USD	2 Qtrs
Foreign exchange losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.00K	USD	2 Qtrs
Foreign exchange losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.00K	USD	2 Qtrs
Foreign exchange losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00K	USD	1 Quarter
Foreign exchange losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00K	USD	1 Quarter
Foreign exchange losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.00K	USD	1 Quarter
Foreign exchange losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.00K	USD	1 Quarter
Foreign exchange losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.00K	USD	2 Qtrs
Foreign exchange losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.00K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$-28.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$-28.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$-26.00K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$-26.00K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$8.00K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$8.00K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNet`	$2.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$2.00K	USD	1 Quarter
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	$5.00M	USD	Point-in-time
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	$5.00M	USD	Point-in-time
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	$4.95M	USD	2 Qtrs
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	$4.95M	USD	2 Qtrs
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$52.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$52.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-25.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-25.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$30.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$30.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.96M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.96M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.67M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.67M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.97M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.97M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.32M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.32M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.40M	USD	2 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.40M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.77M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.77M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$2.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$2.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-412.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-412.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-81.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.40M	USD	2 Qtrs
Dividend on convertible exchangeable preferred shares	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividend on convertible exchangeable preferred shares	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividend on convertible exchangeable preferred shares	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Dividend on convertible exchangeable preferred shares	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Dividend on convertible exchangeable preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$20.00K	USD	2 Qtrs
Dividend on convertible exchangeable preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$20.00K	USD	2 Qtrs
Dividend on convertible exchangeable preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$20.00K	USD	1 Quarter
Dividend on convertible exchangeable preferred shares	`PreferredStockDividendsIncomeStatementImpact`	$20.00K	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.42M	USD	2 Qtrs
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.42M	USD	2 Qtrs
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.26M	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.26M	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.34M	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.34M	USD	1 Quarter
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.20M	USD	2 Qtrs
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.20M	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-172.18	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-172.18	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-509.96	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-509.96	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-1.62	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-1.62	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.98	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.98	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.98	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.98	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-1.62	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-1.62	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-509.96	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-509.96	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-172.18	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-172.18	USD	1 Quarter

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-81.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.40M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$4.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$4.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$392.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$392.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.67M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.67M	USD	2 Qtrs
Deconsolidation of subsidiary	`GainDeconsolidationOfSubsidiary`	-	USD	2 Qtrs
Deconsolidation of subsidiary	`GainDeconsolidationOfSubsidiary`	-	USD	2 Qtrs
Deconsolidation of subsidiary	`GainDeconsolidationOfSubsidiary`	$4.95M	USD	2 Qtrs
Deconsolidation of subsidiary	`GainDeconsolidationOfSubsidiary`	$4.95M	USD	2 Qtrs
Changes in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-32.00K	USD	2 Qtrs
Changes in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-32.00K	USD	2 Qtrs
Changes in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$10.00K	USD	2 Qtrs
Changes in lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$10.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.20M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.20M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.54M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.54M	USD	2 Qtrs
Accounts payable, accrued and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-924.00K	USD	2 Qtrs
Accounts payable, accrued and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-924.00K	USD	2 Qtrs
Accounts payable, accrued and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-11.08M	USD	2 Qtrs
Accounts payable, accrued and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-11.08M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.57M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.57M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.30M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.30M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds, net of issuance costs, from issuing common stock and pre-funded warrants, net	`ProceedsFromIssuanceOrSaleOfEquity`	$5.57M	USD	2 Qtrs
Proceeds, net of issuance costs, from issuing common stock and pre-funded warrants, net	`ProceedsFromIssuanceOrSaleOfEquity`	$5.57M	USD	2 Qtrs
Proceeds, net of issuance costs, from issuing common stock and pre-funded warrants, net	`ProceedsFromIssuanceOrSaleOfEquity`	$8.00M	USD	Point-in-time
Proceeds, net of issuance costs, from issuing common stock and pre-funded warrants, net	`ProceedsFromIssuanceOrSaleOfEquity`	$8.00M	USD	Point-in-time
Proceeds, net of issuance costs, from issuing common stock and pre-funded warrants, net	`ProceedsFromIssuanceOrSaleOfEquity`	$6.21M	USD	2 Qtrs
Proceeds, net of issuance costs, from issuing common stock and pre-funded warrants, net	`ProceedsFromIssuanceOrSaleOfEquity`	$6.21M	USD	2 Qtrs
Proceeds from the exercise of stock options and warrants, net of issuance costs	`ProceedsFromExerciseOfStockOptionsAndWarrantsNetOfIssuanceCosts`	-	USD	2 Qtrs
Proceeds from the exercise of stock options and warrants, net of issuance costs	`ProceedsFromExerciseOfStockOptionsAndWarrantsNetOfIssuanceCosts`	-	USD	2 Qtrs
Proceeds from the exercise of stock options and warrants, net of issuance costs	`ProceedsFromExerciseOfStockOptionsAndWarrantsNetOfIssuanceCosts`	-	USD	2 Qtrs
Proceeds from the exercise of stock options and warrants, net of issuance costs	`ProceedsFromExerciseOfStockOptionsAndWarrantsNetOfIssuanceCosts`	-	USD	2 Qtrs
Payment of preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$41.00K	USD	2 Qtrs
Payment of preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$41.00K	USD	2 Qtrs
Payment of preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Payment of preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.21M	USD	2 Qtrs
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.21M	USD	2 Qtrs
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.53M	USD	2 Qtrs
Net cash provided by (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.53M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-85.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-85.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-21.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-21.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.62M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.62M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.14M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.14M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.14M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.14M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.38M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.38M	USD	Point-in-time
Interest	`ProceedsFromInterestReceived`	$12.00K	USD	2 Qtrs
Interest	`ProceedsFromInterestReceived`	$12.00K	USD	2 Qtrs
Interest	`ProceedsFromInterestReceived`	$17.00K	USD	2 Qtrs
Interest	`ProceedsFromInterestReceived`	$17.00K	USD	2 Qtrs
Research & development tax credits	`ProceedsFromIncomeTaxRefunds`	-	USD	2 Qtrs
Research & development tax credits	`ProceedsFromIncomeTaxRefunds`	-	USD	2 Qtrs
Research & development tax credits	`ProceedsFromIncomeTaxRefunds`	$3.71M	USD	2 Qtrs
Research & development tax credits	`ProceedsFromIncomeTaxRefunds`	$3.71M	USD	2 Qtrs
Interest	`InterestPaidNet`	$5.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$5.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	$2.00K	USD	2 Qtrs
Taxes	`IncomeTaxesPaidNet`	$2.00K	USD	2 Qtrs
Accrual of preferred stock dividends	`AccrualOfPreferredStockDividends`	-	USD	2 Qtrs
Accrual of preferred stock dividends	`AccrualOfPreferredStockDividends`	-	USD	2 Qtrs
Accrual of preferred stock dividends	`AccrualOfPreferredStockDividends`	-	USD	2 Qtrs
Accrual of preferred stock dividends	`AccrualOfPreferredStockDividends`	-	USD	2 Qtrs

Stockholders Equity 108 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.17M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.17M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$999.00K	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$999.00K	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.63M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.63M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.00K	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.00K	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.21M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.21M	USD	Point-in-time
Issue costs on issuance of common stock upon conversion of pre-funded warrants in underwritten offering	`StockIssuedDuringPeriodValueUponConversionOfPreFundedWarrantsInOfferingIssuanceCosts`	$-80.00K	USD	1 Quarter
Issue costs on issuance of common stock upon conversion of pre-funded warrants in underwritten offering	`StockIssuedDuringPeriodValueUponConversionOfPreFundedWarrantsInOfferingIssuanceCosts`	$-80.00K	USD	1 Quarter
Issue costs on issuance of common stock upon conversion of pre-funded warrants in underwritten offering	`StockIssuedDuringPeriodValueUponConversionOfPreFundedWarrantsInOfferingIssuanceCosts`	$6.29B	USD	2 Qtrs
Issue costs on issuance of common stock upon conversion of pre-funded warrants in underwritten offering	`StockIssuedDuringPeriodValueUponConversionOfPreFundedWarrantsInOfferingIssuanceCosts`	$6.29B	USD	2 Qtrs
Series B Preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Series B Preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.67M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$189.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$189.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$203.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$203.00K	USD	1 Quarter
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	-	USD	1 Quarter
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	-	USD	1 Quarter
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-2.38M	USD	1 Quarter
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-2.38M	USD	1 Quarter
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$504.00K	USD	1 Quarter
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$504.00K	USD	1 Quarter
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-2.38M	USD	2 Qtrs
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-2.38M	USD	2 Qtrs
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-1.63M	USD	2 Qtrs
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-1.63M	USD	2 Qtrs
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-2.13M	USD	1 Quarter
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-2.13M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-521.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-521.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.27M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.27M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.14M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.14M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.38M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.38M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.62M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.62M	USD	2 Qtrs
Loss for the period	`NetIncomeLoss`	$-6.20M	USD	2 Qtrs
Loss for the period	`NetIncomeLoss`	$-6.20M	USD	2 Qtrs
Loss for the period	`NetIncomeLoss`	$-81.00K	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-81.00K	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-1.40M	USD	2 Qtrs
Loss for the period	`NetIncomeLoss`	$-1.40M	USD	2 Qtrs
Issue of common stock and pre-funded warrants in Securities Purchase Agreement In Private Placement, net of expenses	`StockIssuedDuringPeriodValueIssueOfCommonStockAndPrefundedWarrantsInSecuritiesPurchaseAgreementInPrivatePlacementNetOfExpenses`	$6.29M	USD	1 Quarter
Issue of common stock and pre-funded warrants in Securities Purchase Agreement In Private Placement, net of expenses	`StockIssuedDuringPeriodValueIssueOfCommonStockAndPrefundedWarrantsInSecuritiesPurchaseAgreementInPrivatePlacementNetOfExpenses`	$6.29M	USD	1 Quarter
Issue of common stock and pre-funded warrants in Securities Purchase Agreement In Private Placement, net of expenses	`StockIssuedDuringPeriodValueIssueOfCommonStockAndPrefundedWarrantsInSecuritiesPurchaseAgreementInPrivatePlacementNetOfExpenses`	-	USD	1 Quarter
Issue of common stock and pre-funded warrants in Securities Purchase Agreement In Private Placement, net of expenses	`StockIssuedDuringPeriodValueIssueOfCommonStockAndPrefundedWarrantsInSecuritiesPurchaseAgreementInPrivatePlacementNetOfExpenses`	-	USD	1 Quarter
Issue costs on issuance of common stock, preferred stock and associated warrants on underwritten offering, net of expenses	`StockIssuedDuringPeriodValueIssueCostsOnIssuanceOfCommonStockPreferredStockAndAssociatedWarrantsOnUnderwrittenOfferingNetOfExpenses`	$21.00K	USD	1 Quarter
Issue costs on issuance of common stock, preferred stock and associated warrants on underwritten offering, net of expenses	`StockIssuedDuringPeriodValueIssueCostsOnIssuanceOfCommonStockPreferredStockAndAssociatedWarrantsOnUnderwrittenOfferingNetOfExpenses`	$21.00K	USD	1 Quarter
Issue costs on issuance of common stock, preferred stock and associated warrants on underwritten offering, net of expenses	`StockIssuedDuringPeriodValueIssueCostsOnIssuanceOfCommonStockPreferredStockAndAssociatedWarrantsOnUnderwrittenOfferingNetOfExpenses`	$-248.00K	USD	1 Quarter
Issue costs on issuance of common stock, preferred stock and associated warrants on underwritten offering, net of expenses	`StockIssuedDuringPeriodValueIssueCostsOnIssuanceOfCommonStockPreferredStockAndAssociatedWarrantsOnUnderwrittenOfferingNetOfExpenses`	$-248.00K	USD	1 Quarter
Exercise of Pre-Funded Warrants	`StockIssuedDuringPeriodValueStockExerciseOfPrefundedWarrants`	-	USD	1 Quarter
Exercise of Pre-Funded Warrants	`StockIssuedDuringPeriodValueStockExerciseOfPrefundedWarrants`	-	USD	1 Quarter
Issue of common stock on Securities Purchase Agreement	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issue of common stock on Securities Purchase Agreement	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issue of Series C preferred stock in Securities Purchase Agreement	`StockIssuedDuringPeriodValueOther`	$1.00M	USD	1 Quarter
Issue of Series C preferred stock in Securities Purchase Agreement	`StockIssuedDuringPeriodValueOther`	$1.00M	USD	1 Quarter
Series C Preferred stock conversions	`StockIssuedDuringPeriodValueSeriesCPreferredStockConversions`	-	USD	1 Quarter
Series C Preferred stock conversions	`StockIssuedDuringPeriodValueSeriesCPreferredStockConversions`	-	USD	1 Quarter
Issue of Series D preferred stock in Securities Purchase Agreement	`StockIssuedDuringPeriodValueIssueOfSeriesDPreferredStockInSecuritiesPurchaseAgreement`	$1.89M	USD	1 Quarter
Issue of Series D preferred stock in Securities Purchase Agreement	`StockIssuedDuringPeriodValueIssueOfSeriesDPreferredStockInSecuritiesPurchaseAgreement`	$1.89M	USD	1 Quarter
Series D Preferred stock conversions	`StockIssuedDuringPeriodValueSeriesDPreferredStockConversions`	-	USD	1 Quarter
Series D Preferred stock conversions	`StockIssuedDuringPeriodValueSeriesDPreferredStockConversions`	-	USD	1 Quarter
Series D Preferred stock conversions	`StockIssuedDuringPeriodValueSeriesDPreferredStockConversions`	-	USD	1 Quarter
Series D Preferred stock conversions	`StockIssuedDuringPeriodValueSeriesDPreferredStockConversions`	-	USD	1 Quarter
Issue of Series E preferred stock in Securities Purchase Agreement	`StockIssuedDuringPeriodValueIssueOfSeriesEPreferredStockInSecuritiesPurchaseAgreement`	$1.00M	USD	1 Quarter
Issue of Series E preferred stock in Securities Purchase Agreement	`StockIssuedDuringPeriodValueIssueOfSeriesEPreferredStockInSecuritiesPurchaseAgreement`	$1.00M	USD	1 Quarter
Deconsolidation of foreign operation and transfer of accumulated translation adjustments to net income (loss)	`DeconsolidationOfForeignOperationAndTransferOfAccumulatedTranslationAdjustmentsToNetIncomeLoss`	-	USD	1 Quarter
Deconsolidation of foreign operation and transfer of accumulated translation adjustments to net income (loss)	`DeconsolidationOfForeignOperationAndTransferOfAccumulatedTranslationAdjustmentsToNetIncomeLoss`	-	USD	1 Quarter
Issue of Series F preferred stock in Securities Purchase Agreement	`StockIssuedDuringPeriodValueIssueOfSeriesFPreferredStockInSecuritiesPurchaseAgreement`	$3.00M	USD	1 Quarter
Issue of Series F preferred stock in Securities Purchase Agreement	`StockIssuedDuringPeriodValueIssueOfSeriesFPreferredStockInSecuritiesPurchaseAgreement`	$3.00M	USD	1 Quarter
Series E Preferred stock conversions	`StockIssuedDuringPeriodValueSeriesEPreferredStockConversions`	-	USD	1 Quarter
Series E Preferred stock conversions	`StockIssuedDuringPeriodValueSeriesEPreferredStockConversions`	-	USD	1 Quarter
Exercise of Warrants	`StockIssuedDuringPeriodValueIssueOnExerciseOfWarrants`	$-1.10M	USD	1 Quarter
Exercise of Warrants	`StockIssuedDuringPeriodValueIssueOnExerciseOfWarrants`	$-1.10M	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$41.00K	USD	1 Quarter
Preferred stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$41.00K	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.17M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.17M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$999.00K	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$999.00K	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.63M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.63M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.00K	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$607.00K	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.21M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.21M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-81.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.40M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-521.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-521.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.27M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.27M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.14M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.14M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.38M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.38M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.62M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.62M	USD	2 Qtrs
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	-	USD	1 Quarter
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	-	USD	1 Quarter
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-2.38M	USD	1 Quarter
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-2.38M	USD	1 Quarter
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$504.00K	USD	1 Quarter
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$504.00K	USD	1 Quarter
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-2.38M	USD	2 Qtrs
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-2.38M	USD	2 Qtrs
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-1.63M	USD	2 Qtrs
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-1.63M	USD	2 Qtrs
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-2.13M	USD	1 Quarter
Unrealized foreign exchange gain (loss) on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTax`	$-2.13M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.32M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.32M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.27M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.27M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.21M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.21M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-508.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-508.00K	USD	2 Qtrs

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