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S-1 Filing

BIO-PATH HOLDINGS, INC. CIK: 1133818
Company All Filings
Filing Information
Form Type S-1
Accession Number 0001104659-25-004576
Period End Date 20240930
Filing Date 20250121
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance bpth-20240930xs1_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 142 Cash Flow Statement 130 Stockholders Equity 66
Balance Sheet 168 line items
Line Item Tag Value Unit Period
Preferred Stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred Stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred Stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred Stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred Stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred Stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred Stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred Stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $562.00K USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $562.00K USD Point-in-time
Preferred Stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.77M USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.77M USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.35M USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.35M USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05M USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05M USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.38M USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.38M USD Point-in-time
Preferred Stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Prepaid drug product PrepaidExpenseCurrent $632.00K USD Point-in-time
Prepaid drug product PrepaidExpenseCurrent $632.00K USD Point-in-time
Preferred Stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid drug product PrepaidExpenseCurrent $531.00K USD Point-in-time
Prepaid drug product PrepaidExpenseCurrent $531.00K USD Point-in-time
Prepaid drug product PrepaidExpenseCurrent $3.59M USD Point-in-time
Prepaid drug product PrepaidExpenseCurrent $3.59M USD Point-in-time
Other current assets OtherAssetsCurrent $1.36M USD Point-in-time
Other current assets OtherAssetsCurrent $1.36M 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, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Other current assets OtherAssetsCurrent $1.64M USD Point-in-time
Other current assets OtherAssetsCurrent $1.64M USD Point-in-time
Other current assets OtherAssetsCurrent $1.81M USD Point-in-time
Other current assets OtherAssetsCurrent $1.81M USD Point-in-time
Total current assets AssetsCurrent $3.04M USD Point-in-time
Total current assets AssetsCurrent $3.04M USD Point-in-time
Total current assets AssetsCurrent $15.62M USD Point-in-time
Total current assets AssetsCurrent $15.62M USD Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Total current assets AssetsCurrent $2.90M USD Point-in-time
Total current assets AssetsCurrent $2.90M USD Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common Stock, shares issued CommonStockSharesIssued 3.71M shares Point-in-time
Common Stock, shares issued CommonStockSharesIssued 3.71M shares Point-in-time
Common Stock, shares issued CommonStockSharesIssued 618,000.00 shares Point-in-time
Common Stock, shares issued CommonStockSharesIssued 618,000.00 shares Point-in-time
Common Stock, shares issued CommonStockSharesIssued 398,000.00 shares Point-in-time
Common Stock, shares issued CommonStockSharesIssued 398,000.00 shares Point-in-time
Furniture, fixtures & equipment PropertyPlantAndEquipmentGross $1.12M USD Point-in-time
Furniture, fixtures & equipment PropertyPlantAndEquipmentGross $1.12M USD Point-in-time
Common Stock, shares outstanding CommonStockSharesOutstanding 398,000.00 shares Point-in-time
Common Stock, shares outstanding CommonStockSharesOutstanding 398,000.00 shares Point-in-time
Common Stock, shares outstanding CommonStockSharesOutstanding 618,000.00 shares Point-in-time
Common Stock, shares outstanding CommonStockSharesOutstanding 618,000.00 shares Point-in-time
Furniture, fixtures & equipment PropertyPlantAndEquipmentGross $1.12M USD Point-in-time
Furniture, fixtures & equipment PropertyPlantAndEquipmentGross $1.12M USD Point-in-time
Furniture, fixtures & equipment PropertyPlantAndEquipmentGross $1.12M USD Point-in-time
Furniture, fixtures & equipment PropertyPlantAndEquipmentGross $1.12M USD Point-in-time
Common Stock, shares outstanding CommonStockSharesOutstanding 3.71M shares Point-in-time
Common Stock, shares outstanding CommonStockSharesOutstanding 3.71M shares Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $962.00K USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $962.00K USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.08M USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.08M USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.04M USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.04M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $158.00K USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $158.00K USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $76.00K USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $76.00K USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $42.00K USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $42.00K USD Point-in-time
Right of use operating assets OperatingLeaseRightOfUseAsset $198.00K USD Point-in-time
Right of use operating assets OperatingLeaseRightOfUseAsset $198.00K USD Point-in-time
Right of use operating assets OperatingLeaseRightOfUseAsset $24.00K USD Point-in-time
Right of use operating assets OperatingLeaseRightOfUseAsset $24.00K USD Point-in-time
Right of use operating assets OperatingLeaseRightOfUseAsset $102.00K USD Point-in-time
Right of use operating assets OperatingLeaseRightOfUseAsset $102.00K USD Point-in-time
Total Assets Assets $2.96M USD Point-in-time
Total Assets Assets $2.96M USD Point-in-time
Total Assets Assets $3.22M USD Point-in-time
Total Assets Assets $3.22M USD Point-in-time
Total Assets Assets $15.97M USD Point-in-time
Total Assets Assets $15.97M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.04M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.04M USD Point-in-time
Accounts payable AccountsPayableCurrent $457.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $457.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $667.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $667.00K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.35M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.35M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $909.00K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $909.00K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $2.31M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $2.31M USD Point-in-time
Current portion of lease liabilities OperatingLeaseLiabilityCurrent $108.00K USD Point-in-time
Current portion of lease liabilities OperatingLeaseLiabilityCurrent $108.00K USD Point-in-time
Current portion of lease liabilities OperatingLeaseLiabilityCurrent $26.00K USD Point-in-time
Current portion of lease liabilities OperatingLeaseLiabilityCurrent $26.00K USD Point-in-time
Current portion of lease liabilities OperatingLeaseLiabilityCurrent $103.00K USD Point-in-time
Current portion of lease liabilities OperatingLeaseLiabilityCurrent $103.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.38M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.38M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.68M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.68M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.91M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.91M USD Point-in-time
Warrant liability WarrantsAndRightsOutstanding $302.00K USD Point-in-time
Warrant liability WarrantsAndRightsOutstanding $302.00K USD Point-in-time
Warrant liability WarrantsAndRightsOutstanding $863.00K USD Point-in-time
Warrant liability WarrantsAndRightsOutstanding $863.00K USD Point-in-time
Noncurrent lease liabilities OperatingLeaseLiabilityNoncurrent $10.00K USD Point-in-time
Noncurrent lease liabilities OperatingLeaseLiabilityNoncurrent $10.00K USD Point-in-time
Noncurrent lease liabilities OperatingLeaseLiabilityNoncurrent $113.00K USD Point-in-time
Noncurrent lease liabilities OperatingLeaseLiabilityNoncurrent $113.00K USD Point-in-time
Total Liabilities Liabilities $1.80M USD Point-in-time
Total Liabilities Liabilities $1.80M USD Point-in-time
Total Liabilities Liabilities $2.78M USD Point-in-time
Total Liabilities Liabilities $2.78M USD Point-in-time
Total Liabilities Liabilities $3.68M USD Point-in-time
Total Liabilities Liabilities $3.68M USD Point-in-time
Preferred stock, $.001 par value; 10,000 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $.001 par value; 10,000 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $.001 par value; 10,000 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $.001 par value; 10,000 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $.001 par value; 10,000 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $.001 par value; 10,000 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, $.001 par value; 200,000 shares authorized; 3,710 and 618 shares issued and outstanding, respectively CommonStockValue $1.00K USD Point-in-time
Common stock, $.001 par value; 200,000 shares authorized; 3,710 and 618 shares issued and outstanding, respectively CommonStockValue $1.00K USD Point-in-time
Common stock, $.001 par value; 200,000 shares authorized; 3,710 and 618 shares issued and outstanding, respectively CommonStockValue $1.00K USD Point-in-time
Common stock, $.001 par value; 200,000 shares authorized; 3,710 and 618 shares issued and outstanding, respectively CommonStockValue $1.00K USD Point-in-time
Common stock, $.001 par value; 200,000 shares authorized; 3,710 and 618 shares issued and outstanding, respectively CommonStockValue $4.00K USD Point-in-time
Common stock, $.001 par value; 200,000 shares authorized; 3,710 and 618 shares issued and outstanding, respectively CommonStockValue $4.00K USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $114.03M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $114.03M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $105.70M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $105.70M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $108.05M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $108.05M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-91.53M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-91.53M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-107.61M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-107.61M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-114.75M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-114.75M USD Point-in-time
Total shareholders' equity StockholdersEquity $14.17M USD Point-in-time
Total shareholders' equity StockholdersEquity $14.17M USD Point-in-time
Total shareholders' equity StockholdersEquity $441.00K USD Point-in-time
Total shareholders' equity StockholdersEquity $441.00K USD Point-in-time
Total shareholders' equity StockholdersEquity $-712.00K USD Point-in-time
Total shareholders' equity StockholdersEquity $-712.00K USD Point-in-time
Total Liabilities & Shareholders' Equity LiabilitiesAndStockholdersEquity $2.96M USD Point-in-time
Total Liabilities & Shareholders' Equity LiabilitiesAndStockholdersEquity $2.96M USD Point-in-time
Total Liabilities & Shareholders' Equity LiabilitiesAndStockholdersEquity $15.97M USD Point-in-time
Total Liabilities & Shareholders' Equity LiabilitiesAndStockholdersEquity $15.97M USD Point-in-time
Total Liabilities & Shareholders' Equity LiabilitiesAndStockholdersEquity $3.22M USD Point-in-time
Total Liabilities & Shareholders' Equity LiabilitiesAndStockholdersEquity $3.22M USD Point-in-time
Income Statement 142 line items
Line Item Tag Value Unit Period
Research and development ResearchAndDevelopmentExpense $1.32M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $1.32M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $5.48M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $5.48M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $9.33M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $9.33M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $2.29M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $2.29M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $9.16M USD Annual
Research and development ResearchAndDevelopmentExpense $9.16M USD Annual
Research and development ResearchAndDevelopmentExpense $11.61M USD Annual
Research and development ResearchAndDevelopmentExpense $11.61M USD Annual
General and administrative GeneralAndAdministrativeExpense $4.24M USD Annual
General and administrative GeneralAndAdministrativeExpense $4.24M USD Annual
General and administrative GeneralAndAdministrativeExpense $984.00K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $984.00K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $4.74M USD Annual
General and administrative GeneralAndAdministrativeExpense $4.74M USD Annual
General and administrative GeneralAndAdministrativeExpense $1.32M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.32M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $3.48M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $3.48M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $3.89M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $3.89M USD 3 Qtrs
Total operating expenses OperatingExpenses $9.37M USD 3 Qtrs
Total operating expenses OperatingExpenses $9.37M USD 3 Qtrs
Total operating expenses OperatingExpenses $12.81M USD 3 Qtrs
Total operating expenses OperatingExpenses $12.81M USD 3 Qtrs
Total operating expenses OperatingExpenses $13.90M USD Annual
Total operating expenses OperatingExpenses $13.90M USD Annual
Total operating expenses OperatingExpenses $15.84M USD Annual
Total operating expenses OperatingExpenses $15.84M USD Annual
Total operating expenses OperatingExpenses $2.63M USD 1 Quarter
Total operating expenses OperatingExpenses $2.63M USD 1 Quarter
Total operating expenses OperatingExpenses $3.28M USD 1 Quarter
Total operating expenses OperatingExpenses $3.28M USD 1 Quarter
Net operating loss OperatingIncomeLoss $-15.84M USD Annual
Net operating loss OperatingIncomeLoss $-15.84M USD Annual
Net operating loss OperatingIncomeLoss $-13.90M USD Annual
Net operating loss OperatingIncomeLoss $-13.90M USD Annual
Net operating loss OperatingIncomeLoss $-12.81M USD 3 Qtrs
Net operating loss OperatingIncomeLoss $-12.81M USD 3 Qtrs
Net operating loss OperatingIncomeLoss $-2.63M USD 1 Quarter
Net operating loss OperatingIncomeLoss $-2.63M USD 1 Quarter
Net operating loss OperatingIncomeLoss $-9.37M USD 3 Qtrs
Net operating loss OperatingIncomeLoss $-9.37M USD 3 Qtrs
Net operating loss OperatingIncomeLoss $-3.28M USD 1 Quarter
Net operating loss OperatingIncomeLoss $-3.28M USD 1 Quarter
Change in fair value of warrant liability PeriodChangesInFairValueOfWarrantLiability $-72.00K USD 1 Quarter
Change in fair value of warrant liability PeriodChangesInFairValueOfWarrantLiability $-72.00K USD 1 Quarter
Change in fair value of warrant liability PeriodChangesInFairValueOfWarrantLiability $-2.22M USD 3 Qtrs
Change in fair value of warrant liability PeriodChangesInFairValueOfWarrantLiability $-2.22M USD 3 Qtrs
Change in fair value of warrant liability PeriodChangesInFairValueOfWarrantLiability $-72.00K USD 3 Qtrs
Change in fair value of warrant liability PeriodChangesInFairValueOfWarrantLiability $-72.00K USD 3 Qtrs
Change in fair value of warrant liability PeriodChangesInFairValueOfWarrantLiability $271.00K USD Annual
Change in fair value of warrant liability PeriodChangesInFairValueOfWarrantLiability $271.00K USD Annual
Change in fair value of warrant liability PeriodChangesInFairValueOfWarrantLiability $-515.00K USD 1 Quarter
Change in fair value of warrant liability PeriodChangesInFairValueOfWarrantLiability $-515.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $4.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $4.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $32.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $32.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $33.00K USD Annual
Interest income InvestmentIncomeInterest $33.00K USD Annual
Interest income InvestmentIncomeInterest $36.00K USD Annual
Interest income InvestmentIncomeInterest $36.00K USD Annual
Interest income InvestmentIncomeInterest $5.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $5.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $10.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $10.00K USD 3 Qtrs
Total other income NonoperatingIncomeExpense $104.00K USD 3 Qtrs
Total other income NonoperatingIncomeExpense $104.00K USD 3 Qtrs
Total other income NonoperatingIncomeExpense $2.23M USD 3 Qtrs
Total other income NonoperatingIncomeExpense $2.23M USD 3 Qtrs
Total other income NonoperatingIncomeExpense $519.00K USD 1 Quarter
Total other income NonoperatingIncomeExpense $519.00K USD 1 Quarter
Total other income NonoperatingIncomeExpense $77.00K USD 1 Quarter
Total other income NonoperatingIncomeExpense $77.00K USD 1 Quarter
Total other income NonoperatingIncomeExpense $-235.00K USD Annual
Total other income NonoperatingIncomeExpense $-235.00K USD Annual
Total other income NonoperatingIncomeExpense $33.00K USD Annual
Total other income NonoperatingIncomeExpense $33.00K USD Annual
Net loss NetIncomeLoss $-13.87M USD Annual
Net loss NetIncomeLoss $-13.87M USD Annual
Net loss NetIncomeLoss $-16.08M USD Annual
Net loss NetIncomeLoss $-16.08M USD Annual
Net loss NetIncomeLoss $-12.71M USD 3 Qtrs
Net loss NetIncomeLoss $-12.71M USD 3 Qtrs
Net loss NetIncomeLoss $-3.20M USD 1 Quarter
Net loss NetIncomeLoss $-3.20M USD 1 Quarter
Net loss NetIncomeLoss $-2.12M USD 1 Quarter
Net loss NetIncomeLoss $-2.12M USD 1 Quarter
Net loss NetIncomeLoss $-7.14M USD 3 Qtrs
Net loss NetIncomeLoss $-7.14M USD 3 Qtrs
Net loss per share, basic EarningsPerShareBasic $-38.12 USD Annual
Net loss per share, basic EarningsPerShareBasic $-38.12 USD Annual
Net loss per share, basic EarningsPerShareBasic $-4.05 USD 3 Qtrs
Net loss per share, basic EarningsPerShareBasic $-4.05 USD 3 Qtrs
Net loss per share, basic EarningsPerShareBasic $-33.63 USD Annual
Net loss per share, basic EarningsPerShareBasic $-33.63 USD Annual
Net loss per share, basic EarningsPerShareBasic $-0.70 USD 1 Quarter
Net loss per share, basic EarningsPerShareBasic $-0.70 USD 1 Quarter
Net loss per share, basic EarningsPerShareBasic $-6.36 USD 1 Quarter
Net loss per share, basic EarningsPerShareBasic $-6.36 USD 1 Quarter
Net loss per share, basic EarningsPerShareBasic $-29.34 USD 3 Qtrs
Net loss per share, basic EarningsPerShareBasic $-29.34 USD 3 Qtrs
Weighted average number of common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 1.76M shares 3 Qtrs
Weighted average number of common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 1.76M shares 3 Qtrs
Weighted average number of common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 503,000.00 shares 1 Quarter
Weighted average number of common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 503,000.00 shares 1 Quarter
Weighted average number of common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 478,000.00 shares Annual
Weighted average number of common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 478,000.00 shares Annual
Weighted average number of common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 364,000.00 shares Annual
Weighted average number of common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 364,000.00 shares Annual
Weighted average number of common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 3.02M shares 1 Quarter
Weighted average number of common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 3.02M shares 1 Quarter
Weighted average number of common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 433,000.00 shares 3 Qtrs
Weighted average number of common shares outstanding, basic WeightedAverageNumberOfSharesOutstandingBasic 433,000.00 shares 3 Qtrs
Net loss per share, diluted EarningsPerShareDiluted $-38.12 USD Annual
Net loss per share, diluted EarningsPerShareDiluted $-38.12 USD Annual
Net loss per share, diluted EarningsPerShareDiluted $-0.70 USD 1 Quarter
Net loss per share, diluted EarningsPerShareDiluted $-0.70 USD 1 Quarter
Net loss per share, diluted EarningsPerShareDiluted $-6.36 USD 1 Quarter
Net loss per share, diluted EarningsPerShareDiluted $-6.36 USD 1 Quarter
Net loss per share, diluted EarningsPerShareDiluted $-29.34 USD 3 Qtrs
Net loss per share, diluted EarningsPerShareDiluted $-29.34 USD 3 Qtrs
Net loss per share, diluted EarningsPerShareDiluted $-4.05 USD 3 Qtrs
Net loss per share, diluted EarningsPerShareDiluted $-4.05 USD 3 Qtrs
Net loss per share, diluted EarningsPerShareDiluted $-33.63 USD Annual
Net loss per share, diluted EarningsPerShareDiluted $-33.63 USD Annual
Weighted average number of common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.76M shares 3 Qtrs
Weighted average number of common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.76M shares 3 Qtrs
Weighted average number of common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 3.02M shares 1 Quarter
Weighted average number of common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 3.02M shares 1 Quarter
Weighted average number of common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 503,000.00 shares 1 Quarter
Weighted average number of common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 503,000.00 shares 1 Quarter
Weighted average number of common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 364,000.00 shares Annual
Weighted average number of common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 364,000.00 shares Annual
Weighted average number of common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 478,000.00 shares Annual
Weighted average number of common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 478,000.00 shares Annual
Weighted average number of common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 433,000.00 shares 3 Qtrs
Weighted average number of common shares outstanding, diluted WeightedAverageNumberOfDilutedSharesOutstanding 433,000.00 shares 3 Qtrs
Cash Flow Statement 130 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-13.87M USD Annual
Net loss ProfitLoss $-13.87M USD Annual
Net loss ProfitLoss $-12.71M USD 3 Qtrs
Net loss ProfitLoss $-12.71M USD 3 Qtrs
Net loss ProfitLoss $-16.08M USD Annual
Net loss ProfitLoss $-16.08M USD Annual
Net loss ProfitLoss $-7.14M USD 3 Qtrs
Net loss ProfitLoss $-7.14M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $439.00K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $439.00K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $554.00K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $554.00K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $734.00K USD Annual
Stock-based compensation ShareBasedCompensation $734.00K USD Annual
Stock-based compensation ShareBasedCompensation $851.00K USD Annual
Stock-based compensation ShareBasedCompensation $851.00K USD Annual
Amortization of right of use assets OperatingLeaseRightOfUseAssetAmortizationExpense $96.00K USD Annual
Amortization of right of use assets OperatingLeaseRightOfUseAssetAmortizationExpense $96.00K USD Annual
Amortization of right of use assets OperatingLeaseRightOfUseAssetAmortizationExpense $90.00K USD Annual
Amortization of right of use assets OperatingLeaseRightOfUseAssetAmortizationExpense $90.00K USD Annual
Amortization of right of use assets OperatingLeaseRightOfUseAssetAmortizationExpense $71.00K USD 3 Qtrs
Amortization of right of use assets OperatingLeaseRightOfUseAssetAmortizationExpense $71.00K USD 3 Qtrs
Amortization of right of use assets OperatingLeaseRightOfUseAssetAmortizationExpense $78.00K USD 3 Qtrs
Amortization of right of use assets OperatingLeaseRightOfUseAssetAmortizationExpense $78.00K USD 3 Qtrs
Depreciation Depreciation $66.00K USD 3 Qtrs
Depreciation Depreciation $66.00K USD 3 Qtrs
Depreciation Depreciation $82.00K USD Annual
Depreciation Depreciation $82.00K USD Annual
Depreciation Depreciation $34.00K USD 3 Qtrs
Depreciation Depreciation $34.00K USD 3 Qtrs
Depreciation Depreciation $88.00K USD Annual
Depreciation Depreciation $88.00K USD Annual
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $-2.22M USD 3 Qtrs
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $-2.22M USD 3 Qtrs
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $-72.00K USD 3 Qtrs
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $-72.00K USD 3 Qtrs
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $271.00K USD Annual
Change in fair value of warrant liability FairValueAdjustmentOfWarrants $271.00K USD Annual
Prepaid drug product IncreaseDecreaseInPrepaidExpense $-2.96M USD Annual
Prepaid drug product IncreaseDecreaseInPrepaidExpense $-2.96M USD Annual
Prepaid drug product IncreaseDecreaseInPrepaidExpense $-2.96M USD 3 Qtrs
Prepaid drug product IncreaseDecreaseInPrepaidExpense $-2.96M USD 3 Qtrs
Prepaid drug product IncreaseDecreaseInPrepaidExpense $-101.00K USD 3 Qtrs
Prepaid drug product IncreaseDecreaseInPrepaidExpense $-101.00K USD 3 Qtrs
Prepaid drug product IncreaseDecreaseInPrepaidExpense $3.06M USD Annual
Prepaid drug product IncreaseDecreaseInPrepaidExpense $3.06M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-286.00K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-286.00K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $174.00K USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $174.00K USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-199.00K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-199.00K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $448.00K USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $448.00K USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $227.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $227.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.55M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.55M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $700.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $700.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-335.00K USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-335.00K USD 3 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-99.00K USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-99.00K USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-80.00K USD 3 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-80.00K USD 3 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-87.00K USD 3 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-87.00K USD 3 Qtrs
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-108.00K USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-108.00K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-9.72M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-9.72M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-11.54M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-11.54M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-15.10M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-15.10M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-7.69M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-7.69M USD 3 Qtrs
Purchases of furniture, fixtures & equipment PaymentsToAcquireFurnitureAndFixtures $21.00K USD Annual
Purchases of furniture, fixtures & equipment PaymentsToAcquireFurnitureAndFixtures $21.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-21.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-21.00K USD Annual
Net proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $1.68M USD Annual
Net proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $1.68M USD Annual
Net proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $7.20M USD 3 Qtrs
Net proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $7.20M USD 3 Qtrs
Net proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $1.69M USD 3 Qtrs
Net proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $1.69M USD 3 Qtrs
Net proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $1.73M USD Annual
Net proceeds from sale of common stock ProceedsFromIssuanceOfCommonStock $1.73M USD Annual
Net proceeds from exercise of warrants ProceedsFromWarrantExercises $526.00K USD Annual
Net proceeds from exercise of warrants ProceedsFromWarrantExercises $526.00K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.20M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.20M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.73M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.73M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.69M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.69M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $7.20M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $7.20M USD 3 Qtrs
Net decrease in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-490.00K USD 3 Qtrs
Net decrease in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-490.00K USD 3 Qtrs
Net decrease in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-13.39M USD Annual
Net decrease in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-13.39M USD Annual
Net decrease in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-9.33M USD Annual
Net decrease in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-9.33M USD Annual
Net decrease in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.03M USD 3 Qtrs
Net decrease in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.03M USD 3 Qtrs
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $562.00K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $562.00K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.77M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.77M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.35M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.35M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.38M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.38M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $562.00K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $562.00K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.77M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $23.77M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.35M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.35M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.38M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.38M USD Point-in-time
Right of use asset recognized in exchange for lease obligation RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $85.00K USD Annual
Right of use asset recognized in exchange for lease obligation RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $85.00K USD Annual
Stockholders Equity 66 line items
Line Item Tag Value Unit Period
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-712.00K USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-712.00K USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.17M USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.17M USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.52M USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.52M USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.04M USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.04M USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.46M USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.46M USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $441.00K USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $441.00K USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29M USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29M USD Point-in-time
Issuance of common stock and warrants, net of fees and warrant liability StockIssuedDuringPeriodValueNewIssues $-16.00K USD 1 Quarter
Issuance of common stock and warrants, net of fees and warrant liability StockIssuedDuringPeriodValueNewIssues $-16.00K USD 1 Quarter
Issuance of common stock and warrants, net of fees and warrant liability StockIssuedDuringPeriodValueNewIssues $491.00K USD Annual
Issuance of common stock and warrants, net of fees and warrant liability StockIssuedDuringPeriodValueNewIssues $491.00K USD Annual
Issuance of common stock and warrants, net of fees and warrant liability StockIssuedDuringPeriodValueNewIssues $1.73M USD Annual
Issuance of common stock and warrants, net of fees and warrant liability StockIssuedDuringPeriodValueNewIssues $1.73M USD Annual
Issuance of common stock and warrants, net of fees and warrant liability StockIssuedDuringPeriodValueNewIssues $5.55M USD 3 Qtrs
Issuance of common stock and warrants, net of fees and warrant liability StockIssuedDuringPeriodValueNewIssues $5.55M USD 3 Qtrs
Issuance of common stock, net of fees StockIssuedDuringPeriodValueOther $503.00K USD 3 Qtrs
Issuance of common stock, net of fees StockIssuedDuringPeriodValueOther $503.00K USD 3 Qtrs
Issuance of common stock, net of fees StockIssuedDuringPeriodValueOther $503.00K USD 1 Quarter
Issuance of common stock, net of fees StockIssuedDuringPeriodValueOther $503.00K USD 1 Quarter
Exercise of warrants, net of fees AdjustmentsToAdditionalPaidInCapitalWarrantIssued $1.12M USD Annual
Exercise of warrants, net of fees AdjustmentsToAdditionalPaidInCapitalWarrantIssued $1.12M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $734.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $734.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $178.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $178.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $128.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $128.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $554.00K USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $554.00K USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $439.00K USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $439.00K USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $851.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $851.00K USD Annual
Net loss NetIncomeLoss $-13.87M USD Annual
Net loss NetIncomeLoss $-13.87M USD Annual
Net loss NetIncomeLoss $-16.08M USD Annual
Net loss NetIncomeLoss $-16.08M USD Annual
Net loss NetIncomeLoss $-12.71M USD 3 Qtrs
Net loss NetIncomeLoss $-12.71M USD 3 Qtrs
Net loss NetIncomeLoss $-3.20M USD 1 Quarter
Net loss NetIncomeLoss $-3.20M USD 1 Quarter
Net loss NetIncomeLoss $-2.12M USD 1 Quarter
Net loss NetIncomeLoss $-2.12M USD 1 Quarter
Net loss NetIncomeLoss $-7.14M USD 3 Qtrs
Net loss NetIncomeLoss $-7.14M USD 3 Qtrs
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-712.00K USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-712.00K USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.17M USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.17M USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.52M USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.52M USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.04M USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.04M USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.46M USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.46M USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $441.00K USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $441.00K USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29M USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29M USD Point-in-time

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

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