10-Q Filing

CDT EQUITY INC. CIK: 1896212 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-024140`
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 148 Income Statement 120 Cash Flow Statement 190 Stockholders Equity 76

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	92,320.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	92,320.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.41M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.41M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	92,320.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	92,320.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.39M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.33M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	-	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	-	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	11,713.00	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	11,713.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$554.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$554.00K	USD	Point-in-time
Prepaid R&D services- related party (see Note 6 and Note 11)	`PrepaidRdServicesRelatedParty`	$380.00K	USD	Point-in-time
Prepaid R&D services- related party (see Note 6 and Note 11)	`PrepaidRdServicesRelatedParty`	$380.00K	USD	Point-in-time
Prepaid R&D services- related party (see Note 6 and Note 11)	`PrepaidRdServicesRelatedParty`	$1.63M	USD	Point-in-time
Prepaid R&D services- related party (see Note 6 and Note 11)	`PrepaidRdServicesRelatedParty`	$1.63M	USD	Point-in-time
Prepaid R&D services (see Note 6)	`PrepaidRdService`	-	USD	Point-in-time
Prepaid R&D services (see Note 6)	`PrepaidRdService`	-	USD	Point-in-time
Prepaid R&D services (see Note 6)	`PrepaidRdService`	$140.00K	USD	Point-in-time
Prepaid R&D services (see Note 6)	`PrepaidRdService`	$140.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.39M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$204.00K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$204.00K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$263.00K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$263.00K	USD	Point-in-time
Equipment and clinical assets, net	`PropertyPlantAndEquipmentNet`	$40.00K	USD	Point-in-time
Equipment and clinical assets, net	`PropertyPlantAndEquipmentNet`	$40.00K	USD	Point-in-time
Equipment and clinical assets, net	`PropertyPlantAndEquipmentNet`	$381.00K	USD	Point-in-time
Equipment and clinical assets, net	`PropertyPlantAndEquipmentNet`	$381.00K	USD	Point-in-time
Prepaid expenses and other long-term assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$1.18M	USD	Point-in-time
Prepaid expenses and other long-term assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$1.18M	USD	Point-in-time
Prepaid expenses and other long-term assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$1.02M	USD	Point-in-time
Prepaid expenses and other long-term assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$1.02M	USD	Point-in-time
Total assets	`Assets`	$4.19M	USD	Point-in-time
Total assets	`Assets`	$7.99M	USD	Point-in-time
Total assets	`Assets`	$7.99M	USD	Point-in-time
Total assets	`Assets`	$4.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$1.96M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$1.96M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$119.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$119.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$138.00K	USD	Point-in-time
Operating lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$138.00K	USD	Point-in-time
Convertible promissory note payable	`ConvertibleNotesPayableCurrent`	$800.00K	USD	Point-in-time
Convertible promissory note payable	`ConvertibleNotesPayableCurrent`	$800.00K	USD	Point-in-time
Convertible promissory note payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible promissory note payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.41M	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$46.00K	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$46.00K	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$107.00K	USD	Point-in-time
Operating lease liability, non-current portion	`OperatingLeaseLiabilityNoncurrent`	$107.00K	USD	Point-in-time
Derivative warrant liability	`DerivativeLiabilitiesNoncurrent`	$138.00K	USD	Point-in-time
Derivative warrant liability	`DerivativeLiabilitiesNoncurrent`	$138.00K	USD	Point-in-time
Derivative warrant liability	`DerivativeLiabilitiesNoncurrent`	$1.00K	USD	Point-in-time
Derivative warrant liability	`DerivativeLiabilitiesNoncurrent`	$1.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$10.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.46M	USD	Point-in-time
Commitments and contingencies (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001; 250,000,000 shares authorized at June 30, 2025 and December 31, 2024, respectively, 2,405,129 shares and 92,320 shares issued at June 30, 2025 and December 31, 2024, respectively, and 2,393,416 and 92,320 shares outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001; 250,000,000 shares authorized at June 30, 2025 and December 31, 2024, respectively, 2,405,129 shares and 92,320 shares issued at June 30, 2025 and December 31, 2024, respectively, and 2,393,416 and 92,320 shares outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001; 250,000,000 shares authorized at June 30, 2025 and December 31, 2024, respectively, 2,405,129 shares and 92,320 shares issued at June 30, 2025 and December 31, 2024, respectively, and 2,393,416 and 92,320 shares outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001; 250,000,000 shares authorized at June 30, 2025 and December 31, 2024, respectively, 2,405,129 shares and 92,320 shares issued at June 30, 2025 and December 31, 2024, respectively, and 2,393,416 and 92,320 shares outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 1,000,000 shares authorized at June 30, 2025 and December 31, 2024, respectively; nil shares issued and outstanding at June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 1,000,000 shares authorized at June 30, 2025 and December 31, 2024, respectively; nil shares issued and outstanding at June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 1,000,000 shares authorized at June 30, 2025 and December 31, 2024, respectively; nil shares issued and outstanding at June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 1,000,000 shares authorized at June 30, 2025 and December 31, 2024, respectively; nil shares issued and outstanding at June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.89M	USD	Point-in-time
Treasury stock; 11,713 shares and nil shares issued at June 30, 2025 and December 31, 2024, respectively, at cost	`TreasuryStockCommonValue`	$106.00K	USD	Point-in-time
Treasury stock; 11,713 shares and nil shares issued at June 30, 2025 and December 31, 2024, respectively, at cost	`TreasuryStockCommonValue`	$106.00K	USD	Point-in-time
Treasury stock; 11,713 shares and nil shares issued at June 30, 2025 and December 31, 2024, respectively, at cost	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock; 11,713 shares and nil shares issued at June 30, 2025 and December 31, 2024, respectively, at cost	`TreasuryStockCommonValue`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.88M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$269.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$269.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$414.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$414.00K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$3.08M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-6.79M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-6.79M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-457.00K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-457.00K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-5.46M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-5.46M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$3.08M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-3.10M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-3.10M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$3.53M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$3.53M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$7.99M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.19M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$7.99M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.19M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.86M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.86M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$153.00K	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$153.00K	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$25.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$25.00K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.78M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.78M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.09M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.09M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.12M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.12M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.79M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.94M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.94M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.79M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.09M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.09M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.57M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.57M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.14M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.95M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.95M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.57M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.57M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.09M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.14M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.14M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.09M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.99M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.99M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.61M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.61M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.13M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.13M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.02M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.02M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$12.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$12.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$11.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$4.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$4.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$11.00K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-119.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-119.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-233.00K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-233.00K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-238.00K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-238.00K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-57.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-57.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.84M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.21M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.21M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.84M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.24M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.24M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.08M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.78M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.78M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.38M	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-5.46	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-5.46	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-181.51	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-181.51	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-109.33	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-15.77	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-15.77	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-109.33	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-5.46	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-5.46	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-15.77	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-15.77	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-109.33	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-109.33	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-181.51	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-181.51	USD	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.10M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	49,227.00	shares	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	49,227.00	shares	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	1.10M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	49,234.00	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	683,590.00	shares	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	683,590.00	shares	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	49,234.00	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	49,227.00	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	683,590.00	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	683,590.00	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	49,234.00	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	49,234.00	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.10M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.10M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	49,227.00	shares	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-145.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-145.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-77.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-77.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.11M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.11M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.93M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.96M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.38M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.38M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.93M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.96M	USD	2 Qtrs

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.78M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.78M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.38M	USD	1 Quarter
Gain on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$278.00K	USD	2 Qtrs
Gain on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$278.00K	USD	2 Qtrs
Gain on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$27.00K	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$27.00K	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-5.00K	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-5.00K	USD	2 Qtrs
Loss on change in fair value of convertible notes payable	`GainOnChangeInFairValueOfConvertibleNotesPayable`	$2.88M	USD	2 Qtrs
Loss on change in fair value of convertible notes payable	`GainOnChangeInFairValueOfConvertibleNotesPayable`	$2.88M	USD	2 Qtrs
Loss on change in fair value of convertible notes payable	`GainOnChangeInFairValueOfConvertibleNotesPayable`	-	USD	2 Qtrs
Loss on change in fair value of convertible notes payable	`GainOnChangeInFairValueOfConvertibleNotesPayable`	-	USD	2 Qtrs
Gain on change in fair value of derivative warrant liability	`FairValueAdjustmentOfWarrants`	$-91.00K	USD	1 Quarter
Gain on change in fair value of derivative warrant liability	`FairValueAdjustmentOfWarrants`	$-110.00K	USD	2 Qtrs
Gain on change in fair value of derivative warrant liability	`FairValueAdjustmentOfWarrants`	$-110.00K	USD	2 Qtrs
Gain on change in fair value of derivative warrant liability	`FairValueAdjustmentOfWarrants`	$-91.00K	USD	1 Quarter
Gain on change in fair value of derivative warrant liability	`FairValueAdjustmentOfWarrants`	$-7.00K	USD	1 Quarter
Gain on change in fair value of derivative warrant liability	`FairValueAdjustmentOfWarrants`	$-137.00K	USD	2 Qtrs
Gain on change in fair value of derivative warrant liability	`FairValueAdjustmentOfWarrants`	$-137.00K	USD	2 Qtrs
Gain on change in fair value of derivative warrant liability	`FairValueAdjustmentOfWarrants`	$-7.00K	USD	1 Quarter
Gain on waiver of accrued interest	`GainsOnWaiverOfAccruedInterest`	-	USD	2 Qtrs
Gain on waiver of accrued interest	`GainsOnWaiverOfAccruedInterest`	-	USD	2 Qtrs
Gain on waiver of accrued interest	`GainsOnWaiverOfAccruedInterest`	$-371.00K	USD	2 Qtrs
Gain on waiver of accrued interest	`GainsOnWaiverOfAccruedInterest`	$-371.00K	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	-	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$60.00K	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$60.00K	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	-	USD	2 Qtrs
Issuance of warrants for lock-up	`AdjustmentOfWarrantsGrantedForServices`	$2.71M	USD	2 Qtrs
Issuance of warrants for lock-up	`AdjustmentOfWarrantsGrantedForServices`	$2.71M	USD	2 Qtrs
Issuance of warrants for lock-up	`AdjustmentOfWarrantsGrantedForServices`	-	USD	2 Qtrs
Issuance of warrants for lock-up	`AdjustmentOfWarrantsGrantedForServices`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$394.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$394.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$914.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$914.00K	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$224.00K	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$224.00K	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$158.00K	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$158.00K	USD	2 Qtrs
Operating lease obligations	`OperatingLeaseObligations`	-	USD	2 Qtrs
Operating lease obligations	`OperatingLeaseObligations`	-	USD	2 Qtrs
Operating lease obligations	`OperatingLeaseObligations`	$-34.00K	USD	2 Qtrs
Operating lease obligations	`OperatingLeaseObligations`	$-34.00K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$10.00K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$10.00K	USD	2 Qtrs
Depreciation expense	`Depreciation`	-	USD	2 Qtrs
Depreciation expense	`Depreciation`	-	USD	2 Qtrs
Amortization of financed directors and officers insurance	`AdjustmentForAmortization`	$863.00K	USD	2 Qtrs
Amortization of financed directors and officers insurance	`AdjustmentForAmortization`	$863.00K	USD	2 Qtrs
Amortization of financed directors and officers insurance	`AdjustmentForAmortization`	$739.00K	USD	2 Qtrs
Amortization of financed directors and officers insurance	`AdjustmentForAmortization`	$739.00K	USD	2 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$150.00K	USD	2 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$150.00K	USD	2 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Amortization expense	`AmortizationExpense`	-	USD	2 Qtrs
Amortization expense	`AmortizationExpense`	-	USD	2 Qtrs
Amortization expense	`AmortizationExpense`	$1.01M	USD	2 Qtrs
Amortization expense	`AmortizationExpense`	$1.01M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$306.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$306.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-198.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-198.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-236.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-236.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$811.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$811.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-96.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-136.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-136.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-96.00K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-58.00K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-58.00K	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.51M	USD	2 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.51M	USD	2 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.87M	USD	2 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.87M	USD	2 Qtrs
Purchases of equipment and clinical assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00K	USD	2 Qtrs
Purchases of equipment and clinical assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00K	USD	2 Qtrs
Purchases of equipment and clinical assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$405.00K	USD	2 Qtrs
Purchases of equipment and clinical assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$405.00K	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$490.00K	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$490.00K	USD	2 Qtrs
Proceeds from the sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$276.00K	USD	2 Qtrs
Proceeds from the sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$276.00K	USD	2 Qtrs
Proceeds from the sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Proceeds from the sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-405.00K	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-405.00K	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.00K	USD	2 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.00K	USD	2 Qtrs
Proceeds from issuance of warrants from lock-up	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from issuance of warrants from lock-up	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from issuance of warrants from lock-up	`ProceedsFromIssuanceOfWarrants`	$113.00K	USD	2 Qtrs
Proceeds from issuance of warrants from lock-up	`ProceedsFromIssuanceOfWarrants`	$113.00K	USD	2 Qtrs
Proceeds from issuance of common shares related to the ATM program	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common shares related to the ATM program	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common shares related to the ATM program	`ProceedsFromIssuanceOfCommonStock`	$11.95M	USD	2 Qtrs
Proceeds from issuance of common shares related to the ATM program	`ProceedsFromIssuanceOfCommonStock`	$11.95M	USD	2 Qtrs
Repayment of notes payable related parties	`RepaymentOfNotesPayableRelatedParties`	-	USD	2 Qtrs
Repayment of notes payable related parties	`RepaymentOfNotesPayableRelatedParties`	-	USD	2 Qtrs
Repayment of notes payable related parties	`RepaymentOfNotesPayableRelatedParties`	$425.00K	USD	2 Qtrs
Repayment of notes payable related parties	`RepaymentOfNotesPayableRelatedParties`	$425.00K	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$156.00K	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$156.00K	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	60,000.00	GBP	Point-in-time
Repayment of notes payable	`RepaymentsOfNotesPayable`	60,000.00	GBP	Point-in-time
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayment of convertible notes payable related parties	`RepaymentOfConvertibleNotesPayableRelatedParties`	$927.00K	USD	2 Qtrs
Repayment of convertible notes payable related parties	`RepaymentOfConvertibleNotesPayableRelatedParties`	$927.00K	USD	2 Qtrs
Repayment of convertible notes payable related parties	`RepaymentOfConvertibleNotesPayableRelatedParties`	-	USD	2 Qtrs
Repayment of convertible notes payable related parties	`RepaymentOfConvertibleNotesPayableRelatedParties`	-	USD	2 Qtrs
Repayment of convertible notes payable	`RepaymentOfConvertibleNotesPayable`	-	USD	2 Qtrs
Repayment of convertible notes payable	`RepaymentOfConvertibleNotesPayable`	-	USD	2 Qtrs
Repayment of convertible notes payable	`RepaymentOfConvertibleNotesPayable`	$650.00K	USD	2 Qtrs
Repayment of convertible notes payable	`RepaymentOfConvertibleNotesPayable`	$650.00K	USD	2 Qtrs
Purchases of treasury stock	`PurchasesOfTreasuryStock`	-	USD	2 Qtrs
Purchases of treasury stock	`PurchasesOfTreasuryStock`	-	USD	2 Qtrs
Purchases of treasury stock	`PurchasesOfTreasuryStock`	$-106.00K	USD	2 Qtrs
Purchases of treasury stock	`PurchasesOfTreasuryStock`	$-106.00K	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$113.00K	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.68M	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.68M	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$113.00K	USD	2 Qtrs
Net change in cash and cash equivalents before effect of exchange rate changes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.98M	USD	2 Qtrs
Net change in cash and cash equivalents before effect of exchange rate changes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.98M	USD	2 Qtrs
Net change in cash and cash equivalents before effect of exchange rate changes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.77M	USD	2 Qtrs
Net change in cash and cash equivalents before effect of exchange rate changes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.77M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-28.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-28.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.00K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.01M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.78M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.78M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.01M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$219.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$554.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$219.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$554.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$554.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$554.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$219.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$219.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$80.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$80.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$350.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$350.00K	USD	2 Qtrs
Issuance of common stock upon exercise of conversion option	`StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfConversionOptions`	-	USD	2 Qtrs
Issuance of common stock upon exercise of conversion option	`StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfConversionOptions`	-	USD	2 Qtrs
Issuance of common stock upon exercise of conversion option	`StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfConversionOptions`	$5.95M	USD	2 Qtrs
Issuance of common stock upon exercise of conversion option	`StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfConversionOptions`	$5.95M	USD	2 Qtrs
Issuance of common stock for services	`IssuanceOfCommonStockForServices`	-	USD	2 Qtrs
Issuance of common stock for services	`IssuanceOfCommonStockForServices`	$2.95M	USD	2 Qtrs
Issuance of common stock for services	`IssuanceOfCommonStockForServices`	$2.95M	USD	2 Qtrs
Issuance of common stock for services	`IssuanceOfCommonStockForServices`	-	USD	2 Qtrs
Purchases of PP&E in accounts payable	`PurchasesOfPpeInAccountsPayable`	-	USD	2 Qtrs
Purchases of PP&E in accounts payable	`PurchasesOfPpeInAccountsPayable`	-	USD	2 Qtrs
Purchases of PP&E in accounts payable	`PurchasesOfPpeInAccountsPayable`	$40.00K	USD	2 Qtrs
Purchases of PP&E in accounts payable	`PurchasesOfPpeInAccountsPayable`	$40.00K	USD	2 Qtrs
Receivables from issuance of warrants for lock-up	`ReceivablesFromIssuanceOfWarrantsForLockup`	$67.00K	USD	2 Qtrs
Receivables from issuance of warrants for lock-up	`ReceivablesFromIssuanceOfWarrantsForLockup`	-	USD	2 Qtrs
Receivables from issuance of warrants for lock-up	`ReceivablesFromIssuanceOfWarrantsForLockup`	$67.00K	USD	2 Qtrs
Receivables from issuance of warrants for lock-up	`ReceivablesFromIssuanceOfWarrantsForLockup`	-	USD	2 Qtrs

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-6.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$-457.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-457.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.53M	USD	Point-in-time
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$150.00K	USD	2 Qtrs
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.95M	USD	2 Qtrs
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.95M	USD	2 Qtrs
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$150.00K	USD	2 Qtrs
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$740.00K	USD	1 Quarter
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$150.00K	USD	1 Quarter
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$150.00K	USD	1 Quarter
Issuance of Common Stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$740.00K	USD	1 Quarter
Issuance of Common Stock under the ATM Program	`StockIssuedDuringPeriodValueIssuanceOfCommonStock`	$12.05M	USD	2 Qtrs
Issuance of Common Stock under the ATM Program	`StockIssuedDuringPeriodValueIssuanceOfCommonStock`	$12.05M	USD	2 Qtrs
Issuance of Common Stock under the ATM Program	`StockIssuedDuringPeriodValueIssuanceOfCommonStock`	$3.89M	USD	1 Quarter
Issuance of Common Stock under the ATM Program	`StockIssuedDuringPeriodValueIssuanceOfCommonStock`	$3.89M	USD	1 Quarter
Issuance of Common Stock upon exercise of conversion option	`StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfConversionOption`	$5.95M	USD	2 Qtrs
Issuance of Common Stock upon exercise of conversion option	`StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfConversionOption`	$5.95M	USD	2 Qtrs
Issuance of Common Stock upon exercise of conversion option	`StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfConversionOption`	$1.87M	USD	1 Quarter
Issuance of Common Stock upon exercise of conversion option	`StockIssuedDuringPeriodValueIssuanceOfCommonStockUponExerciseOfConversionOption`	$1.87M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$482.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$482.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$160.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$160.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$914.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$914.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$394.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$394.00K	USD	2 Qtrs
Share Repurchases	`StockRepurchasedDuringPeriodValue`	$106.00K	USD	2 Qtrs
Share Repurchases	`StockRepurchasedDuringPeriodValue`	$106.00K	USD	2 Qtrs
Share Repurchases	`StockRepurchasedDuringPeriodValue`	$106.00K	USD	1 Quarter
Share Repurchases	`StockRepurchasedDuringPeriodValue`	$106.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-77.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-77.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-145.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-145.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.78M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.94M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.78M	USD	2 Qtrs
Issuance of Common Stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Issuance of Common Stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Issuance of Common Stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueOther`	-	USD	2 Qtrs
Issuance of Common Stock upon vesting of restricted stock units	`StockIssuedDuringPeriodValueOther`	-	USD	2 Qtrs
Issuance of Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.89M	USD	2 Qtrs
Issuance of Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.89M	USD	2 Qtrs
Issuance of Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.39M	USD	1 Quarter
Issuance of Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.39M	USD	1 Quarter
Balance	`StockholdersEquity`	$-3.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$-457.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$-457.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.53M	USD	Point-in-time

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