S-1/A Filing

Xenetic Biosciences, Inc. CIK: 1534525 Q1 2016

Filing Information

Form Type	S-1/A
Accession Number	`0001019687-16-006764`
Period End Date	20160331
Filing Date	20160624
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	xbio-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 56 Cash Flow Statement 130 Stockholders Equity 32

Balance Sheet 94 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, shares authorized	`CommonStockSharesAuthorized`	215.46M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	45.45M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	45.45M	shares	Point-in-time
Cash	`Cash`	$2.51M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	149.99M	shares	Point-in-time
Cash	`Cash`	$1.61M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.91M	shares	Point-in-time
Cash	`Cash`	$132.23K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.91M	shares	Point-in-time
Cash	`Cash`	$936.59K	USD	Point-in-time
Cash	`Cash`	$4.84M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$66.51K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	139.30M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$66.51K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.61M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$66.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.59M	shares	Point-in-time
Prepayment on acquisition	`PrepaymentOnAcquisition`	$3.74M	USD	Point-in-time
Prepayment on acquisition	`PrepaymentOnAcquisition`	-	USD	Point-in-time
Prepayment on acquisition	`PrepaymentOnAcquisition`	$3.74M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$204.01K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$247.30K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$236.04K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$62.02K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$119.45K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$67.55K	USD	Point-in-time
Goodwill	`Goodwill`	$3.47M	USD	Point-in-time
Goodwill	`Goodwill`	$3.67M	USD	Point-in-time
Goodwill	`Goodwill`	$3.28M	USD	Point-in-time
Goodwill	`Goodwill`	$3.28M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$9.24M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$9.75M	USD	Point-in-time
Indefinite-lived intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$9.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$199.27K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$113.32K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$129.31K	USD	Point-in-time
Total assets	`Assets`	$16.32M	USD	Point-in-time
Total assets	`Assets`	$16.91M	USD	Point-in-time
Total assets	`Assets`	$18.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$852.76K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.49M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.54M	USD	Point-in-time
Hybrid debt instrument, net	`HybridDebtInstrument`	$7.00M	USD	Point-in-time
Hybrid debt instrument, net	`HybridDebtInstrument`	$3.65M	USD	Point-in-time
Hybrid debt instrument, net	`HybridDebtInstrument`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.10K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.37K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$41.47K	USD	Point-in-time
Loans due to related parties	`DueToRelatedPartiesCurrent`	$157.95K	USD	Point-in-time
Loans due to related parties	`DueToRelatedPartiesCurrent`	$395.00K	USD	Point-in-time
Loans due to related parties	`DueToRelatedPartiesCurrent`	$395.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.35M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$2.92M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$3.08M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$2.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$56.38K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.79K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$34.13K	USD	Point-in-time
Total liabilities	`Liabilities`	$10.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.84M	USD	Point-in-time
Common stock	`CommonStockValue`	$4.93K	USD	Point-in-time
Common stock	`CommonStockValue`	$149.99K	USD	Point-in-time
Common stock	`CommonStockValue`	$4.91K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$90.66M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$99.76M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$101.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-75.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-88.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-91.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$253.73K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$253.73K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$575.68K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$5.28M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$5.28M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$5.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.06M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.91M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.32M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$3.43M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.32M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$429.28K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$935.23K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.39M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.42M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.92M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-9.82M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.97M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.85M	USD	1 Quarter
Change in fair value of derviative liability	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derviative liability	`UnrealizedGainLossOnDerivatives`	$-2.13M	USD	Annual
Change in fair value of derviative liability	`UnrealizedGainLossOnDerivatives`	$136.01K	USD	1 Quarter
Change in fair value of derviative liability	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Loss on disposal of subsidiaries	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on disposal of subsidiaries	`GainLossOnSaleOfBusiness`	$-1.58M	USD	1 Quarter
Loss on disposal of subsidiaries	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on disposal of subsidiaries	`GainLossOnSaleOfBusiness`	$-1.07M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-295.03K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-459.97K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-26.41K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-326.92K	USD	Annual
Interest income	`InterestIncomeOther`	$14.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$18.96K	USD	Annual
Interest income	`InterestIncomeOther`	$174.00	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.69K	USD	Annual
Interest expense	`InterestExpense`	$267.00K	USD	Annual
Interest expense	`InterestExpense`	$1.13K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.71K	USD	Annual
Interest expense	`InterestExpense`	$245.38K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.69M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.38M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.72M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-460.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.51M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.43M	USD	1 Quarter
Other comprehensive loss from foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive loss from foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-321.94K	USD	Annual
Other comprehensive loss from foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-324.58K	USD	Annual
Other comprehensive loss from foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.82K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.83M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.63M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.42M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.57M	USD	1 Quarter
Net loss per share of common stock, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	Annual
Net loss per share of common stock, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.58	USD	1 Quarter
Net loss per share of common stock, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.78	USD	1 Quarter
Net loss per share of common stock, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	Annual
Weighted-average shares of common stock outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	135.90M	shares	Annual
Weighted-average shares of common stock outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.59M	shares	1 Quarter
Weighted-average shares of common stock outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	140.40M	shares	Annual
Weighted-average shares of common stock outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.22M	shares	1 Quarter

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-14.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.51M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.12K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.08K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$163.29K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.69K	USD	Annual
Amortization of hybrid debt instrument discount	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of hybrid debt instrument discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of hybrid debt instrument discount	`AmortizationOfDebtDiscountPremium`	$139.85K	USD	1 Quarter
Amortization of hybrid debt instrument discount	`AmortizationOfDebtDiscountPremium`	$108.53K	USD	Annual
Non-cash interest expense	`OtherNoncashExpense`	$153.79K	USD	Annual
Non-cash interest expense	`OtherNoncashExpense`	-	USD	1 Quarter
Non-cash interest expense	`OtherNoncashExpense`	-	USD	Annual
Non-cash interest expense	`OtherNoncashExpense`	$104.76K	USD	1 Quarter
Share-based payments	`ShareBasedCompensation`	$1.51M	USD	Annual
Share-based payments	`ShareBasedCompensation`	$535.68K	USD	1 Quarter
Share-based payments	`ShareBasedCompensation`	$2.59M	USD	Annual
Share-based payments	`ShareBasedCompensation`	$147.23K	USD	1 Quarter
Warrant expense for services	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Warrant expense for services	`FairValueAdjustmentOfWarrants`	$933.20K	USD	Annual
Warrant expense for services	`FairValueAdjustmentOfWarrants`	$239.89K	USD	Annual
Warrant expense for services	`FairValueAdjustmentOfWarrants`	$-249.22K	USD	1 Quarter
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-2.13M	USD	Annual
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$136.01K	USD	1 Quarter
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Loss on issuance of hybrid debt instrument	`LossOnIssuanceOfHybridDebtInstrument`	-	USD	1 Quarter
Loss on issuance of hybrid debt instrument	`LossOnIssuanceOfHybridDebtInstrument`	-	USD	Annual
Loss on issuance of hybrid debt instrument	`LossOnIssuanceOfHybridDebtInstrument`	$1.58M	USD	1 Quarter
Loss on issuance of hybrid debt instrument	`LossOnIssuanceOfHybridDebtInstrument`	$59.61K	USD	Annual
Hybrid debt instrument issuance costs	`PaymentsOfDebtIssuanceCosts`	$30.93K	USD	Annual
Hybrid debt instrument issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Loss on disposal of subsidiaries	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on disposal of subsidiaries	`GainLossOnSaleOfBusiness`	$-1.58M	USD	1 Quarter
Loss on disposal of subsidiaries	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on disposal of subsidiaries	`GainLossOnSaleOfBusiness`	$-1.07M	USD	Annual
Fee paid on disposal of subsidiaries	`FeePaidOnDisposalOfSubsidiaries`	-	USD	Annual
Fee paid on disposal of subsidiaries	`FeePaidOnDisposalOfSubsidiaries`	$430.00K	USD	Annual
Foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-369.95K	USD	Annual
Foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$353.95K	USD	Annual
Other non-cash transactions	`OtherNoncashIncomeExpense`	-	USD	Annual
Other non-cash transactions	`OtherNoncashIncomeExpense`	$127.88K	USD	Annual
Other receivables, prepayments and other assets	`IncreaseDecreaseInAccountsAndOtherReceivables`	$43.93K	USD	1 Quarter
Other receivables, prepayments and other assets	`IncreaseDecreaseInAccountsAndOtherReceivables`	$24.47K	USD	Annual
Other receivables, prepayments and other assets	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-21.23K	USD	Annual
Other receivables, prepayments and other assets	`IncreaseDecreaseInAccountsAndOtherReceivables`	$97.35K	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-147.72K	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-479.01K	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$181.78K	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$943.91K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-12.68M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.04M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.30M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.77M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.66K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.61K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.67K	USD	Annual
Disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.88K	USD	Annual
Disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.49K	USD	Annual
Disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.25K	USD	1 Quarter
Disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	$43.50K	USD	Annual
Cash transferred in connection with Hive Out Agreement	`CashDivestedFromDeconsolidation`	-	USD	Annual
Cash transferred in connection with Hive Out Agreement	`CashDivestedFromDeconsolidation`	$43.50K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$6.25K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.61K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$6.22K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-52.18K	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$3.10M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$3.50M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Payments on debt	`RepaymentsOfDebt`	$100.00K	USD	Annual
Payments on debt	`RepaymentsOfDebt`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$101.93K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Payments on loan from related party	`RepaymentsOfRelatedPartyDebt`	$286.12K	USD	Annual
Payments on loan from related party	`RepaymentsOfRelatedPartyDebt`	$237.05K	USD	1 Quarter
Payments on loan from related party	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Payments on loan from related party	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$9.82M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.26M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-	USD	1 Quarter
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$587.34K	USD	Annual
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	1 Quarter
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$459.22K	USD	1 Quarter
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-80.67K	USD	Annual
Net change in cash, excluding restricted cash	`CashPeriodIncreaseDecrease`	$-2.38M	USD	Annual
Net change in cash, excluding restricted cash	`CashPeriodIncreaseDecrease`	$-1.57M	USD	1 Quarter
Net change in cash, excluding restricted cash	`CashPeriodIncreaseDecrease`	$1.47M	USD	1 Quarter
Net change in cash, excluding restricted cash	`CashPeriodIncreaseDecrease`	$-2.33M	USD	Annual
Cash at beginning of period	`Cash`	$2.51M	USD	Point-in-time
Cash at beginning of period	`Cash`	$1.61M	USD	Point-in-time
Cash at beginning of period	`Cash`	$132.23K	USD	Point-in-time
Cash at beginning of period	`Cash`	$936.59K	USD	Point-in-time
Cash at beginning of period	`Cash`	$4.84M	USD	Point-in-time
Cash at end of period	`Cash`	$2.51M	USD	Point-in-time
Cash at end of period	`Cash`	$1.61M	USD	Point-in-time
Cash at end of period	`Cash`	$132.23K	USD	Point-in-time
Cash at end of period	`Cash`	$936.59K	USD	Point-in-time
Cash at end of period	`Cash`	$4.84M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.71K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$592.00	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.13K	USD	1 Quarter
Interest paid in common stock	`SettlementOfAccruedInterestInCommonStock`	-	USD	1 Quarter
Interest paid in common stock	`SettlementOfAccruedInterestInCommonStock`	$70.81K	USD	1 Quarter
Interest paid in common stock	`SettlementOfAccruedInterestInCommonStock`	-	USD	Annual
Interest paid in common stock	`SettlementOfAccruedInterestInCommonStock`	$75.94K	USD	Annual
Non-cash issuance of common stock in connection with pending asset acquisition	`NoncashIssuanceOfCommonStockInConnectionWithPendingAssetAcquisition`	-	USD	Annual
Non-cash issuance of common stock in connection with pending asset acquisition	`NoncashIssuanceOfCommonStockInConnectionWithPendingAssetAcquisition`	$3.74M	USD	Annual
Non-cash issuance of warrants in connection with debt	`NoncashIssuanceOfWarrantsInConnectionWithDebt`	-	USD	1 Quarter
Non-cash issuance of warrants in connection with debt	`NoncashIssuanceOfWarrantsInConnectionWithDebt`	$1.70M	USD	1 Quarter
Non-cash issuance of warrants in connection with debt	`NoncashIssuanceOfWarrantsInConnectionWithDebt`	$1.63M	USD	Annual
Non-cash issuance of warrants in connection with debt	`NoncashIssuanceOfWarrantsInConnectionWithDebt`	-	USD	Annual
Non-cash recording of derivative liability in connection with debt	`NoncashRecordingOfDerivativeLiabilityInConnectionWithDebt`	$3.35M	USD	1 Quarter
Non-cash recording of derivative liability in connection with debt	`NoncashRecordingOfDerivativeLiabilityInConnectionWithDebt`	-	USD	1 Quarter
Non-cash recording of derivative liability in connection with debt	`NoncashRecordingOfDerivativeLiabilityInConnectionWithDebt`	$1.42M	USD	Annual
Non-cash recording of derivative liability in connection with debt	`NoncashRecordingOfDerivativeLiabilityInConnectionWithDebt`	-	USD	Annual
Equity consideration transferred in the acquisition	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	Annual
Equity consideration transferred in the acquisition	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$3.75M	USD	Annual
Repurchase and cancellation of common stock in disposal of subsidiaries	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.75M	USD	Annual
Repurchase and cancellation of common stock in disposal of subsidiaries	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Issuance costs in connection with warrants issued	`DebtIssuanceCosts`	$16.77K	USD	Annual
Beginning balance, value	`StockholdersEquity`	$12.62M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.61M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$10.48M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.06M	USD	Point-in-time
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$101.93K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$10.81M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$337.34K	USD	Annual
Issuance of common stock in connection with pending asset acquisition	`IssuanceOfCommonStockInConnectionWithPendingAssetAcquisition`	$3.74M	USD	Annual
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$933.20K	USD	Annual
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$239.89K	USD	Annual
Deemed issuance of shares in reverse merger	`StockIssuedDuringPeriodValueOther`	$3.75M	USD	Annual
Repurchase and cancellation of shares in Hive Out Agreement	`RepurchaseAndCancellationOfSharesInHiveOutAgreement`	$3.11M	USD	Annual
Issuance of warrants in connection with debt (net of issuance costs of $16,769)	`IssuanceOfWarrantsInConnectionWithDebt`	$1.61M	USD	Annual
Settlement of accrued interest in common stock	`SettlementOfAccruedInterestInCommonStock`	-	USD	1 Quarter
Settlement of accrued interest in common stock	`SettlementOfAccruedInterestInCommonStock`	$70.81K	USD	1 Quarter
Settlement of accrued interest in common stock	`SettlementOfAccruedInterestInCommonStock`	-	USD	Annual
Settlement of accrued interest in common stock	`SettlementOfAccruedInterestInCommonStock`	$75.94K	USD	Annual
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$2.26M	USD	Annual
Share-based payments	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$702.04K	USD	Annual
Net loss	`NetIncomeLoss`	$-14.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.51M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.43M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-321.94K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-324.58K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.82K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$12.62M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.61M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$10.48M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.06M	USD	Point-in-time

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