10-K Filing

BIO-PATH HOLDINGS, INC. CIK: 1133818 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001144204-14-019417`
Period End Date	20131231
Filing Date	20140331
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	bpth-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 63 Cash Flow Statement 81 Stockholders Equity 85

Balance Sheet 81 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, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`Cash`	$952.25K	USD	Point-in-time
Cash	`Cash`	$534.05K	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$3.55M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid drug product for testing	`OtherInventory`	$51.36K	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid drug product for testing	`OtherInventory`	$195.00K	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.58K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$64.12K	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$771.62K	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.67M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	84.24M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	62.22M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	489,501.00	shares	Point-in-time
Technology licenses - related party	`FiniteLivedLicenseAgreementsGross`	$2.50M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	62.22M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	84.24M	shares	Point-in-time
Technology licenses - related party	`FiniteLivedLicenseAgreementsGross`	$2.50M	USD	Point-in-time
Additional paid in capital for shares to be issued, shares of common stock	`CommonStockIssuableSharesIssuable`	2.54M	shares	Point-in-time
Less Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.09M	USD	Point-in-time
Additional paid in capital for shares to be issued, shares of common stock	`CommonStockIssuableSharesIssuable`	2.54M	shares	Point-in-time
Less Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$928.23K	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill), Total	`IntangibleAssetsNetExcludingGoodwill`	$1.41M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill), Total	`IntangibleAssetsNetExcludingGoodwill`	$1.57M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.08M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.11K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.00K	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$8.58K	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Accrued expense	`AccruedLiabilitiesCurrent`	$137.66K	USD	Point-in-time
Accrued expense	`AccruedLiabilitiesCurrent`	$66.74K	USD	Point-in-time
Accrued expense - related party	`AccruedLiabilitiesRelatedPartiesCurrent`	$26.00K	USD	Point-in-time
Accrued expense - related party	`AccruedLiabilitiesRelatedPartiesCurrent`	$52.05K	USD	Point-in-time
Accrued license payments - related party	`DueToRelatedPartiesCurrent`	$100.00K	USD	Point-in-time
Accrued license payments - related party	`DueToRelatedPartiesCurrent`	$100.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$329.24K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$294.90K	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$329.24K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$294.90K	USD	Point-in-time
Preferred Stock, $.001 par value 10,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $.001 par value 10,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $.001 par value, 200,000,000 shares authorized 84,237,872 and 62,219,050 shares issued and outstanding as of 12/31/13 and 12/31/12, respectively	`CommonStockValue`	$84.24K	USD	Point-in-time
Common Stock, $.001 par value, 200,000,000 shares authorized 84,237,872 and 62,219,050 shares issued and outstanding as of 12/31/13 and 12/31/12, respectively	`CommonStockValue`	$62.22K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$13.32M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$20.10M	USD	Point-in-time
Additional paid in capital for shares to be issued	`OtherAdditionalCapital`	$762.51K	USD	Point-in-time
Additional paid in capital for shares to be issued	`OtherAdditionalCapital`	-	USD	Point-in-time
Accumulated deficit during development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$12.13M	USD	Point-in-time
Accumulated deficit during development stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$15.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-76.48K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.11M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.86M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	-	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.61M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$5.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.42M	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$5.08M	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.34M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Amortization	`AdjustmentForAmortization`	$160.62K	USD	Annual
Amortization	`AdjustmentForAmortization`	$185.27K	USD	Annual
Amortization	`AdjustmentForAmortization`	$1.14M	USD	27 Qtrs
Equity compensation	`AllocatedShareBasedCompensationExpense`	$32.88K	USD	Annual
Revenue	`Revenues`	-	USD	Annual
Revenue	`Revenues`	-	USD	27 Qtrs
Revenue	`Revenues`	-	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.84M	USD	27 Qtrs
Technology impairment charge	`OtherAssetImpairmentCharges`	$345.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.13M	USD	Annual
Technology impairment charge	`OtherAssetImpairmentCharges`	$345.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.52M	USD	Annual
Technology impairment charge	`OtherAssetImpairmentCharges`	-	USD	Annual
Technology impairment charge	`OtherAssetImpairmentCharges`	$690.00K	USD	27 Qtrs
General & administrative	`GeneralAndAdministrativeExpense`	$986.10K	USD	Annual
General & administrative	`GeneralAndAdministrativeExpense`	$8.69M	USD	27 Qtrs
General & administrative	`GeneralAndAdministrativeExpense`	$1.63M	USD	Annual
Total operating expense	`OperatingExpenses`	$2.58M	USD	Annual
Total operating expense	`OperatingExpenses`	$3.27M	USD	Annual
Total operating expense	`OperatingExpenses`	$15.72M	USD	27 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-15.72M	USD	27 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-2.58M	USD	Annual
Net operating loss	`OperatingIncomeLoss`	$-3.27M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$81.13K	USD	27 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.04K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$779.00	USD	Annual
Other income	`OtherNonoperatingIncome`	$244.48K	USD	27 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	Annual
Other income	`OtherNonoperatingIncome`	-	USD	Annual
Other expense	`OtherNonoperatingExpense`	$637.00	USD	Annual
Other expense	`OtherNonoperatingExpense`	$810.00	USD	Annual
Other expense	`OtherNonoperatingExpense`	$4.98K	USD	27 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$142.00	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$320.62K	USD	27 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$3.23K	USD	Annual
Net Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.40M	USD	27 Qtrs
Net Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.58M	USD	Annual
Net Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.27M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	27 Qtrs
Net Loss	`NetIncomeLoss`	$-432.80K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-56.21K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-143.20K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.58M	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.08M	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.27M	USD	Annual
Net Loss	`NetIncomeLoss`	$-239.05K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-226.21K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-533.05K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-596.69K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.36M	USD	Annual
Net Loss	`NetIncomeLoss`	$-407.20K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-81.99K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-15.40M	USD	27 Qtrs
Net Loss	`NetIncomeLoss`	$-496.26K	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	Annual
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	27 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	Annual
Basic and diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49.84M	shares	27 Qtrs
Basic and diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	71.37M	shares	Annual
Basic and diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	59.32M	shares	Annual

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-432.80K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.21K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-143.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.58M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.08M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-239.05K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-226.21K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-533.05K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-596.69K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-407.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.99K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.40M	USD	27 Qtrs
Net loss	`NetIncomeLoss`	$-496.26K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$160.62K	USD	Annual
Amortization	`AdjustmentForAmortization`	$185.27K	USD	Annual
Amortization	`AdjustmentForAmortization`	$1.14M	USD	27 Qtrs
Technology impairment	`OtherAssetImpairmentCharges`	$345.00K	USD	Annual
Technology impairment	`OtherAssetImpairmentCharges`	$345.00K	USD	Annual
Technology impairment	`OtherAssetImpairmentCharges`	-	USD	Annual
Technology impairment	`OtherAssetImpairmentCharges`	$690.00K	USD	27 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$318.50K	USD	27 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$795.00K	USD	1 Quarter
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$18.50K	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Stock options and warrants	`ShareBasedCompensation`	$63.38K	USD	Annual
Stock options and warrants	`ShareBasedCompensation`	$3.72M	USD	27 Qtrs
Stock options and warrants	`ShareBasedCompensation`	$704.48K	USD	Annual
Prepaid drug product for testing	`IncreaseDecreaseInInventories`	$42.00K	USD	Annual
Prepaid drug product for testing	`IncreaseDecreaseInInventories`	$51.36K	USD	27 Qtrs
Prepaid drug product for testing	`IncreaseDecreaseInInventories`	$-143.64K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$21.54K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$64.12K	USD	27 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.86K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.35K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$294.90K	USD	27 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.11K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.99M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.31M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.35M	USD	27 Qtrs
Purchase of exclusive license - related party	`PaymentsToAcquireIntangibleAssets`	$25.00K	USD	Annual
Purchase of exclusive license - related party	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of exclusive license - related party	`PaymentsToAcquireIntangibleAssets`	$884.71K	USD	27 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-884.71K	USD	27 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$435.00K	USD	27 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$435.00K	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Cash repayment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Cash repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$15.00K	USD	27 Qtrs
Cash repayment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.37M	USD	27 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.33M	USD	Annual
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.60M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.33M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.79M	USD	27 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.60M	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$-418.21K	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$3.55M	USD	27 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashPeriodIncreaseDecrease`	$3.02M	USD	Annual
Cash, beginning of period	`Cash`	$952.25K	USD	Point-in-time
Cash, beginning of period	`Cash`	$534.05K	USD	Point-in-time
Cash, beginning of period	`Cash`	-	USD	Point-in-time
Cash, beginning of period	`Cash`	$3.55M	USD	Point-in-time
Cash, end of period	`Cash`	$952.25K	USD	Point-in-time
Cash, end of period	`Cash`	$534.05K	USD	Point-in-time
Cash, end of period	`Cash`	-	USD	Point-in-time
Cash, end of period	`Cash`	$3.55M	USD	Point-in-time
Interest	`InterestPaid`	-	USD	Annual
Interest	`InterestPaid`	-	USD	Annual
Interest	`InterestPaid`	$445.00	USD	27 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	27 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Common stock issued upon conversion of convertible notes	`ConversionOfStockAmountConverted1`	-	USD	Annual
Common stock issued upon conversion of convertible notes	`ConversionOfStockAmountConverted1`	$420.00K	USD	27 Qtrs
Common stock issued upon conversion of convertible notes	`ConversionOfStockAmountConverted1`	-	USD	Annual

Stockholders Equity 85 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-76.48K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.91M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.42M	USD	Point-in-time
Common stock and warrants issued, Value	`IssuanceOfCommonStockAndWarrantsValue`	$165.00K	USD	1 Quarter
Common stock and warrants issued, Value	`IssuanceOfCommonStockAndWarrantsValue`	$225.00K	USD	Annual
Common stock sold shares to be issued	`StockIssuableValue`	$675.00K	USD	1 Quarter
Common stock sold shares to be issued	`StockIssuableValue`	$150.00K	USD	Annual
Common stock sold shares to be issued	`StockIssuableValue`	$278.60K	USD	Annual
Common stock sold for investor warrant exercise	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$576.00K	USD	Annual
Common stock issued for exercise of warrant (in shares)	`StockIssuedDuringPeriodSharesStockWarrantsExercised`	1.92M	shares	Point-in-time
Stock option vesting	`AdjustmentsToAdditionalPaidInCapitalOther`	$30.77K	USD	1 Quarter
Stock option vesting	`AdjustmentsToAdditionalPaidInCapitalOther`	$382.92K	USD	Annual
Stock option vesting	`AdjustmentsToAdditionalPaidInCapitalOther`	$142.29K	USD	1 Quarter
Stock option vesting	`AdjustmentsToAdditionalPaidInCapitalOther`	$147.69K	USD	1 Quarter
Stock option vesting	`AdjustmentsToAdditionalPaidInCapitalOther`	$150.16K	USD	1 Quarter
Stock option vesting	`AdjustmentsToAdditionalPaidInCapitalOther`	$63.38K	USD	Annual
Stock option vesting	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.39M	USD	1 Quarter
Stock option vesting	`AdjustmentsToAdditionalPaidInCapitalOther`	$42.22K	USD	1 Quarter
Warrants issued for services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$36.05K	USD	1 Quarter
Stock option vesting	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$704.48K	USD	Annual
Stock option vesting	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$148.73K	USD	1 Quarter
Stock option vesting	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$477.36K	USD	Annual
Add merger partner Ogden Golf shareholders	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Share rounding	`StockholdersEquityOther`	-	USD	1 Quarter
Fund raising expense	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-304.16K	USD	Annual
Fund raising expense	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-34.84K	USD	1 Quarter
Fund raising expense	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-1.40M	USD	Annual
Fund raising expense	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-6.24K	USD	1 Quarter
Fund raising expense	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-26.77K	USD	1 Quarter
Fund raising expense	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-363.92K	USD	Annual
Fund raising expense	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-75.07K	USD	1 Quarter
Fund raising expense	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-4.89K	USD	1 Quarter
Fund raising expense	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-4.07K	USD	1 Quarter
Fund raising expense	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-12.89K	USD	1 Quarter
Fund raising expense	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-19.02K	USD	1 Quarter
Fund raising expense	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-251.90K	USD	1 Quarter
Fund raising expense	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-60.51K	USD	1 Quarter
Fund raising expense	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-441.89K	USD	1 Quarter
Fund raising expense	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-552.23K	USD	Annual
Shares issued for common stock previously sold	`StockIssuedDuringPeriodValuePreviouslySold`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-432.80K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.21K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-143.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.58M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.08M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-239.05K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-226.21K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-533.05K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-596.69K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-407.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.99K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.40M	USD	27 Qtrs
Net loss	`NetIncomeLoss`	$-496.26K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-76.48K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	-	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.91M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.42M	USD	Point-in-time

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