10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-14-027030 |
| Period End Date | 20140331 |
| Filing Date | 20140502 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | xxii-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Cash |
Cash
|
$188.00 | USD | Point-in-time |
| Cash |
Cash
|
$278.88K | USD | Point-in-time |
| Cash |
Cash
|
$5.83M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash |
Cash
|
$5.37M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Due from related party |
DueFromRelatedPartiesCurrent
|
$42.07K | USD | Point-in-time |
| Due from related party |
DueFromRelatedPartiesCurrent
|
$42.07K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Due from officers |
DueFromOfficersOrStockholdersCurrent
|
- | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
56.90M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
58.26M | shares | Point-in-time |
| Due from officers |
DueFromOfficersOrStockholdersCurrent
|
$7.47K | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.65M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
58.26M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
56.90M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$1.41M | USD | Point-in-time |
| Machinery and equipment held for resale |
AssetsHeldForSaleCurrent
|
- | USD | Point-in-time |
| Machinery and equipment held for resale |
AssetsHeldForSaleCurrent
|
$457.70K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseCurrent
|
$241.35K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.31M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.74M | USD | Point-in-time |
| Machinery and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.93M | USD | Point-in-time |
| Machinery and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.00M | USD | Point-in-time |
| Patent and trademark costs, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.54M | USD | Point-in-time |
| Patent and trademark costs, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.59M | USD | Point-in-time |
| Advance |
AdvancesToAffiliate
|
$92.89K | USD | Point-in-time |
| Advance |
AdvancesToAffiliate
|
- | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$1.69M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$1.54M | USD | Point-in-time |
| Total assets |
Assets
|
$12.29M | USD | Point-in-time |
| Total assets |
Assets
|
$11.93M | USD | Point-in-time |
| Demand bank loan |
ShortTermBankLoansAndNotesPayable
|
$174.93K | USD | Point-in-time |
| Demand bank loan |
ShortTermBankLoansAndNotesPayable
|
$174.93K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$272.82K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$54.66K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$700.07K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$575.73K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$179.01K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.15M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$984.33K | USD | Point-in-time |
| Warrant liability |
DerivativeLiabilitiesNoncurrent
|
$623.42K | USD | Point-in-time |
| Warrant liability |
DerivativeLiabilitiesNoncurrent
|
$4.17M | USD | Point-in-time |
| Warrant liability |
DerivativeLiabilitiesNoncurrent
|
$3.78M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.76M | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred shares value |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares value |
PreferredStockValue
|
- | USD | Point-in-time |
| Common shares value |
CommonStockValue
|
$583.00 | USD | Point-in-time |
| Common shares value |
CommonStockValue
|
$569.00 | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$47.45M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$55.40M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-39.93M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-45.24M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.52M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.16M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.93M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.29M | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sale of products |
SalesRevenueGoodsGross
|
- | USD | 1 Quarter |
| Sale of products |
SalesRevenueGoodsGross
|
$447.54K | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$177.70K | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
- | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
- | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$269.84K | USD | 1 Quarter |
| Research and development (including stock based compensation of $60,267 and $111,563, respectively) |
ResearchAndDevelopmentExpense
|
$222.38K | USD | 1 Quarter |
| Research and development (including stock based compensation of $60,267 and $111,563, respectively) |
ResearchAndDevelopmentExpense
|
$190.75K | USD | 1 Quarter |
| General and administrative (including stock based compensation of $296,417 and $852,115, respectively) |
GeneralAndAdministrativeExpense
|
$1.15M | USD | 1 Quarter |
| General and administrative (including stock based compensation of $296,417 and $852,115, respectively) |
GeneralAndAdministrativeExpense
|
$1.01M | USD | 1 Quarter |
| Manufacturing facility startup costs |
OtherCostAndExpenseOperating
|
- | USD | 1 Quarter |
| Manufacturing facility startup costs |
OtherCostAndExpenseOperating
|
$158.19K | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAndAmortization
|
$71.27K | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAndAmortization
|
$52.62K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.46M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.39M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-1.39M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-1.19M | USD | 1 Quarter |
| Warrant liability loss - net |
DerivativeGainLossOnDerivativeNet
|
$-4.07M | USD | 1 Quarter |
| Warrant liability loss - net |
DerivativeGainLossOnDerivativeNet
|
$-1.02M | USD | 1 Quarter |
| Warrant amendment inducement expense |
WarrantExchangeInducementExpense
|
- | USD | 1 Quarter |
| Warrant amendment inducement expense |
WarrantExchangeInducementExpense
|
$144.55K | USD | 1 Quarter |
| Gain on the sale of machinery and equipment |
GainLossOnDispositionOfAssets1
|
$85.62K | USD | 1 Quarter |
| Gain on the sale of machinery and equipment |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Related parties |
InterestExpenseRelatedParty
|
- | USD | 1 Quarter |
| Related parties |
InterestExpenseRelatedParty
|
$6.55K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$1.75K | USD | 1 Quarter |
| Other |
InterestExpenseOther
|
$98.98K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-4.13M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-1.12M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-5.32M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.51M | USD | 1 Quarter |
| Loss per common share - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.07 | USD | 1 Quarter |
| Loss per common share - basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.09 | USD | 1 Quarter |
| Common shares used in basic earnings per share calculation (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.31M | shares | 1 Quarter |
| Common shares used in basic earnings per share calculation (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.65M | shares | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-5.32M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.51M | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAndAmortization
|
$71.27K | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAndAmortization
|
$52.62K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$4.23K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
- | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$54.73K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Gain on the sale of machinery and equipment |
GainLossOnDispositionOfAssets1
|
$85.62K | USD | 1 Quarter |
| Gain on the sale of machinery and equipment |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Interest due to debt conversion |
NonCashInterestOnConvertibleDebt
|
$17.39K | USD | 1 Quarter |
| Interest due to debt conversion |
NonCashInterestOnConvertibleDebt
|
- | USD | 1 Quarter |
| Warrant liability loss |
DerivativeGainsLossesNet
|
$-1.02M | USD | 1 Quarter |
| Warrant liability loss |
DerivativeGainsLossesNet
|
$-4.07M | USD | 1 Quarter |
| Warrant amendment inducement expense |
WarrantExchangeInducementExpense
|
- | USD | 1 Quarter |
| Warrant amendment inducement expense |
WarrantExchangeInducementExpense
|
$144.55K | USD | 1 Quarter |
| Equity based employee compensation expense |
ShareBasedCompensation
|
$873.63K | USD | 1 Quarter |
| Equity based employee compensation expense |
ShareBasedCompensation
|
$356.68K | USD | 1 Quarter |
| Equity based payments for outside services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$90.05K | USD | 1 Quarter |
| Equity based payments for outside services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$207.62K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$487.00 | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$241.35K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$39.22K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$117.97K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-460.29K | USD | 1 Quarter |
| Accrued interest payable to related parties |
IncreaseDecreaseInDueToRelatedParties
|
- | USD | 1 Quarter |
| Accrued interest payable to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$563.00 | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-233.31K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$149.54K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-179.01K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
- | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.12M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.14M | USD | 1 Quarter |
| Acquisition of patents and trademarks |
PaymentsToAcquireIntangibleAssets
|
$14.62K | USD | 1 Quarter |
| Acquisition of patents and trademarks |
PaymentsToAcquireIntangibleAssets
|
$37.33K | USD | 1 Quarter |
| Acquisition machinery and equipment |
PaymentsToAcquireMachineryAndEquipment
|
$46.17K | USD | 1 Quarter |
| Acquisition machinery and equipment |
PaymentsToAcquireMachineryAndEquipment
|
$13.98K | USD | 1 Quarter |
| Proceeds from the sale of machinery and equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$631.48K | USD | 1 Quarter |
| Proceeds from the sale of machinery and equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
- | USD | 1 Quarter |
| Advance |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Advance |
PaymentsToAcquireInvestments
|
$92.89K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$455.08K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.61K | USD | 1 Quarter |
| Net proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | 1 Quarter |
| Net proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$167.20K | USD | 1 Quarter |
| Net proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
$34.50K | USD | 1 Quarter |
| Net proceeds from exercise of options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from issuance of notes |
ProceedsFromNotesPayable
|
$150.00K | USD | 1 Quarter |
| Proceeds from issuance of notes |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Payments on borrowings - notes payable |
RepaymentsOfNotesPayable
|
$395.29K | USD | 1 Quarter |
| Payments on borrowings - notes payable |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Payments on borrowings - convertible notes |
RepaymentsOfConvertibleDebt
|
$339.25K | USD | 1 Quarter |
| Payments on borrowings - convertible notes |
RepaymentsOfConvertibleDebt
|
- | USD | 1 Quarter |
| Net proceeds from January 2013 preferred stock private placement |
ProceedsFromIssuanceOfPrivatePlacement
|
- | USD | 1 Quarter |
| Net proceeds from January 2013 preferred stock private placement |
ProceedsFromIssuanceOfPrivatePlacement
|
$2.03M | USD | 1 Quarter |
| Net payments to related party |
RepaymentsOfRelatedPartyDebt
|
$1.50K | USD | 1 Quarter |
| Net payments to related party |
RepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Net advances (to) from officers |
ProceedsFromPaymentsForOtherFinancingActivities
|
$7.47K | USD | 1 Quarter |
| Net advances (to) from officers |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.21K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$209.17K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.44M | USD | 1 Quarter |
| Net (decrease) increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-457.19K | USD | 1 Quarter |
| Net (decrease) increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$278.70K | USD | 1 Quarter |
| Cash - beginning of period |
Cash
|
$188.00 | USD | Point-in-time |
| Cash - beginning of period |
Cash
|
$278.88K | USD | Point-in-time |
| Cash - beginning of period |
Cash
|
$5.83M | USD | Point-in-time |
| Cash - beginning of period |
Cash
|
$5.37M | USD | Point-in-time |
| Cash - end of period |
Cash
|
$188.00 | USD | Point-in-time |
| Cash - end of period |
Cash
|
$278.88K | USD | Point-in-time |
| Cash - end of period |
Cash
|
$5.83M | USD | Point-in-time |
| Cash - end of period |
Cash
|
$5.37M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$1.75K | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$30.55K | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Reclassification of derivative liability to equity due to warrant amendments |
ReclassificationOfDerivativeLiabilityToEquityDueToWarrantAmendments
|
$7.37M | USD | 1 Quarter |
| Reclassification of derivative liability to equity due to warrant amendments |
ReclassificationOfDerivativeLiabilityToEquityDueToWarrantAmendments
|
- | USD | 1 Quarter |
| Patent and trademark additions included in accounts payable |
PatentAndTrademarkAdditionsIncludedInAccountsPayable
|
$83.12K | USD | 1 Quarter |
| Patent and trademark additions included in accounts payable |
PatentAndTrademarkAdditionsIncludedInAccountsPayable
|
$22.63K | USD | 1 Quarter |
| Machinery and equipment included in accounts payable |
MachineryAndEquipmentIncludedInAccountsPayable
|
$8.71K | USD | 1 Quarter |
| Machinery and equipment included in accounts payable |
MachineryAndEquipmentIncludedInAccountsPayable
|
$17.06K | USD | 1 Quarter |
| Reclassification of machinery and equipment purchases to inventory |
ReclassificationOfMachineryAndEquipmentPurchasesToInventory
|
$37.86K | USD | 1 Quarter |
| Reclassification of machinery and equipment purchases to inventory |
ReclassificationOfMachineryAndEquipmentPurchasesToInventory
|
- | USD | 1 Quarter |
| Other capital contribution |
OtherContributedCapital
|
- | USD | 1 Quarter |
| Other capital contribution |
OtherContributedCapital
|
$25.20K | USD | 1 Quarter |
| Accounts payable converted to promissory notes |
ConversionOfAccountsPayableToNotePayable
|
- | USD | 1 Quarter |
| Accounts payable converted to promissory notes |
ConversionOfAccountsPayableToNotePayable
|
$769.38K | USD | 1 Quarter |
| Accrued interest converted to promissory notes |
ConversionOfAccruedInterestToNotePayable
|
$26.42K | USD | 1 Quarter |
| Accrued interest converted to promissory notes |
ConversionOfAccruedInterestToNotePayable
|
- | USD | 1 Quarter |
| Notes payable and accrued interest converted to common shares |
ConversionOfNotesPayableAndAccruedInterestToCommonStock
|
- | USD | 1 Quarter |
| Notes payable and accrued interest converted to common shares |
ConversionOfNotesPayableAndAccruedInterestToCommonStock
|
$1.43M | USD | 1 Quarter |
| Preferred stock dividend payable |
DividendPayableOnPreferredStock
|
- | USD | 1 Quarter |
| Preferred stock dividend payable |
DividendPayableOnPreferredStock
|
$52.08K | USD | 1 Quarter |
| Common stock issued for fees relating to January 2013 preferred stock private placement |
IssuanceOfCommonStockValueInPaymentOfFinancingCost
|
- | USD | 1 Quarter |
| Common stock issued for fees relating to January 2013 preferred stock private placement |
IssuanceOfCommonStockValueInPaymentOfFinancingCost
|
$416.67K | USD | 1 Quarter |
| Refinance of convertible note to note payable |
RefinanceOfNotePayableToAccountsPayable
|
$57.50K | USD | 1 Quarter |
| Refinance of convertible note to note payable |
RefinanceOfNotePayableToAccountsPayable
|
- | USD | 1 Quarter |
| Issuance of warrants as derivative liability instruments and reduction of capital |
IssuanceOfWarrantsAsDerivativeLiabilityInstrument
|
- | USD | 1 Quarter |
| Issuance of warrants as derivative liability instruments and reduction of capital |
IssuanceOfWarrantsAsDerivativeLiabilityInstrument
|
$2.03M | USD | 1 Quarter |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.52M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.16M | USD | Point-in-time |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$356.68K | USD | 1 Quarter |
| Exercise of warrants |
StockIssuedDuringPeriodWarrantsExcercisedValue
|
$167.20K | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$34.50K | USD | 1 Quarter |
| Exercise of options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
20,000.00 | shares | Annual |
| Exercise of options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
50,000.00 | shares | 1 Quarter |
| Other capital contribution |
OtherContributedCapital
|
- | USD | 1 Quarter |
| Other capital contribution |
OtherContributedCapital
|
$25.20K | USD | 1 Quarter |
| Warrant amendments |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$7.37M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-5.32M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.51M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.52M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.16M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.