10-K Filing

TYME TECHNOLOGIES, INC. CIK: 1537917 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001161697-17-000284`
Period End Date	20170331
Filing Date	20170612
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	tymi-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 134 Cash Flow Statement 186 Stockholders Equity 54

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.62K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.72K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.45M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.48M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$226.10K	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$228.36K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.71M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.33M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.54K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.82K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total assets	`Assets`	$10.72M	USD	Point-in-time
Total assets	`Assets`	$6.34M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	91.69M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	87.61M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	84.11M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	88.19M	shares	Point-in-time
Common stock, subscribed	`CommonStockSharesSubscribedButUnissued`	58,823.00	shares	Point-in-time
Common stock, subscribed	`CommonStockSharesSubscribedButUnissued`	58,823.00	shares	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.68M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.95M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$378.60K	USD	Point-in-time
Insurance note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Insurance note payable	`NotesPayableCurrent`	$232.10K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91M	USD	Point-in-time
Commitments and contingencies (See Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized at March 31, 2017 and 2016, 0 shares issued and outstanding at March 31, 2017 and 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized at March 31, 2017 and 2016, 0 shares issued and outstanding at March 31, 2017 and 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 300,000,000 shares authorized, 91,692,641 issued and 88,192,641 outstanding at March 31, 2017, and 300,000,000 authorized, 87,611,370 issued and 84,111,370 outstanding at March 31, 2016	`CommonStockValue`	$9.17K	USD	Point-in-time
Common stock, $0.0001 par value, 300,000,000 shares authorized, 91,692,641 issued and 88,192,641 outstanding at March 31, 2017, and 300,000,000 authorized, 87,611,370 issued and 84,111,370 outstanding at March 31, 2016	`CommonStockValue`	$8.76K	USD	Point-in-time
Common stock, $0.0001 par value, 58,823 shares subscribed	`CommonStockSharesSubscriptions`	-	USD	Point-in-time
Common stock, $0.0001 par value, 58,823 shares subscribed	`CommonStockSharesSubscriptions`	$6.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$41.42M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$23.08M	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$175.00K	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.72M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.34M	USD	Point-in-time

Income Statement 134 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$514.32K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$761.36K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.11M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.82M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$808.47K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$790.69K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$958.92K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.78M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$959.59K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.82M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.10M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.21M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.58M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.99M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.21M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.75M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.08M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.44M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.75M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.60M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.99M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.12M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.58M	USD	Annual
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$76.56K	USD	Annual
Interest expense	`InterestExpense`	$3.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.50M	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	-	USD	Annual
Other income	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	-	USD	Annual
Other income	`NonoperatingIncomeExpense`	$376.25K	USD	Annual
Other income	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$376.25K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.60M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.21M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.12M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.99M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.75M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.73M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.75M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.06M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.08M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.01M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.32M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.66M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.99M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.21M	USD	Annual
Net loss	`ProfitLoss`	$-2.66M	USD	Annual
Net loss	`ProfitLoss`	$-5.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.73M	USD	Annual
Net loss	`ProfitLoss`	$-6.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.75M	USD	1 Quarter
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.85K	USD	Annual
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Loss attributable to controlling interests	`NetIncomeLoss`	$-2.65M	USD	Annual
Loss attributable to controlling interests	`NetIncomeLoss`	$-11.73M	USD	Annual
Loss attributable to controlling interests	`NetIncomeLoss`	$-5.60M	USD	1 Quarter
Loss attributable to controlling interests	`NetIncomeLoss`	$-15.21M	USD	Annual
Loss attributable to controlling interests	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Basic and diluted loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	Annual
Basic and diluted loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	Annual
Basic and diluted loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	Annual
Basic and diluted loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Basic and diluted loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and diluted loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Basic and diluted loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Basic and diluted loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and diluted loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and diluted loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Basic and diluted loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	85.09M	shares	1 Quarter
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	77.85M	shares	Annual
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	86.01M	shares	1 Quarter
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	68.00M	shares	Annual
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	83.80M	shares	1 Quarter
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	73.40M	shares	1 Quarter
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	82.19M	shares	1 Quarter
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	84.12M	shares	1 Quarter
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	84.18M	shares	1 Quarter
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	84.52M	shares	1 Quarter
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	84.45M	shares	Annual
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	86.01M	shares	1 Quarter

Cash Flow Statement 186 line items

Line Item	Tag	Value	Unit	Period
Conversion of debt, debt amount converted	`DebtConversionOriginalDebtAmount1`	$1.13M	USD	Annual
Net loss	`ProfitLoss`	$-2.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.99M	USD	1 Quarter
Conversion of debt, shares issued (in shares)	`DebtConversionConvertedInstrumentSharesIssued1`	3.62M	shares	Annual
Net loss	`ProfitLoss`	$-1.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.21M	USD	Annual
Net loss	`ProfitLoss`	$-2.66M	USD	Annual
Net loss	`ProfitLoss`	$-5.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.73M	USD	Annual
Net loss	`ProfitLoss`	$-6.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.75M	USD	1 Quarter
Depreciation	`Depreciation`	$4.29K	USD	Annual
Depreciation	`Depreciation`	$1.06K	USD	1 Quarter
Depreciation	`Depreciation`	$4.28K	USD	Annual
Depreciation	`Depreciation`	$1.07K	USD	1 Quarter
Depreciation	`Depreciation`	$4.29K	USD	Annual
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$350.25K	USD	Annual
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$825.00K	USD	Annual
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$625.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$50.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$325.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Amortization of employees, directors and consultants stock options,	`AmortizationOfEmployeesDirectorsAndConsultantsStockOptions`	$7.72M	USD	Annual
Amortization of employees, directors and consultants stock options,	`AmortizationOfEmployeesDirectorsAndConsultantsStockOptions`	-	USD	1 Quarter
Amortization of employees, directors and consultants stock options,	`AmortizationOfEmployeesDirectorsAndConsultantsStockOptions`	$485.86K	USD	Annual
Amortization of employees, directors and consultants stock options,	`AmortizationOfEmployeesDirectorsAndConsultantsStockOptions`	-	USD	Annual
Amortization of employees, directors and consultants stock options,	`AmortizationOfEmployeesDirectorsAndConsultantsStockOptions`	$1.14M	USD	1 Quarter
Inducement for conversion of Bridge Note to common shares	`InducementForConversionOfBridgeNoteToCommonShares`	-	USD	1 Quarter
Inducement for conversion of Bridge Note to common shares	`InducementForConversionOfBridgeNoteToCommonShares`	-	USD	Annual
Inducement for conversion of Bridge Note to common shares	`InducementForConversionOfBridgeNoteToCommonShares`	-	USD	Annual
Inducement for conversion of Bridge Note to common shares	`InducementForConversionOfBridgeNoteToCommonShares`	$3.46M	USD	1 Quarter
Inducement for conversion of Bridge Note to common shares	`InducementForConversionOfBridgeNoteToCommonShares`	$3.46M	USD	Annual
Gain on remeasurement of derivative liability	`DerivativeGainLossOnDerivativeNet`	$376.30K	USD	Annual
Gain on remeasurement of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Gain on remeasurement of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Gain on remeasurement of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Gain on remeasurement of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-2.68K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-109.42K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-36.79K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$244.02K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.26K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.02K	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-577.30K	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.17M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.27M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$278.39K	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$202.59K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.86M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.61M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.37M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.52M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.28M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.71K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.71K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	Annual
Insurance note payments	`InsuranceNotePayments`	-	USD	Annual
Insurance note payments	`InsuranceNotePayments`	$232.10K	USD	Annual
Insurance note payments	`InsuranceNotePayments`	-	USD	Annual
Insurance note payments	`InsuranceNotePayments`	-	USD	1 Quarter
Insurance note payments	`InsuranceNotePayments`	-	USD	1 Quarter
Capital contributions - non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Capital contributions - non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Capital contributions - non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Capital contributions - non-controlling interest	`ProceedsFromMinorityShareholders`	$35.00K	USD	Annual
Capital contributions - non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Repayment from (advances to) stockholders/members	`RepaymentFromAdvancesToStockholdersAndMembers`	$-355.77K	USD	Annual
Repayment from (advances to) stockholders/members	`RepaymentFromAdvancesToStockholdersAndMembers`	-	USD	1 Quarter
Repayment from (advances to) stockholders/members	`RepaymentFromAdvancesToStockholdersAndMembers`	$149.60K	USD	Annual
Repayment from (advances to) stockholders/members	`RepaymentFromAdvancesToStockholdersAndMembers`	-	USD	Annual
Repayment from (advances to) stockholders/members	`RepaymentFromAdvancesToStockholdersAndMembers`	$-355.77K	USD	1 Quarter
Change in due to officer	`ChangeInDueToOfficer`	$17.62K	USD	1 Quarter
Change in due to officer	`ChangeInDueToOfficer`	-	USD	Annual
Change in due to officer	`ChangeInDueToOfficer`	-	USD	Annual
Change in due to officer	`ChangeInDueToOfficer`	-	USD	1 Quarter
Change in due to officer	`ChangeInDueToOfficer`	-	USD	Annual
Proceeds from Bridge Note	`ProceedsFromNotesPayable`	$1.35M	USD	Annual
Proceeds from Bridge Note	`ProceedsFromNotesPayable`	$960.00K	USD	1 Quarter
Proceeds from Bridge Note	`ProceedsFromNotesPayable`	$960.00K	USD	Annual
Proceeds from Bridge Note	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from Bridge Note	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from private placement offering of common stock and warrants, net	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from private placement offering of common stock and warrants, net	`ProceedsFromIssuanceOfPrivatePlacement`	$7.23M	USD	Annual
Proceeds from private placement offering of common stock and warrants, net	`ProceedsFromIssuanceOfPrivatePlacement`	$10.47M	USD	Annual
Proceeds from private placement offering of common stock and warrants, net	`ProceedsFromIssuanceOfPrivatePlacement`	$4.26M	USD	1 Quarter
Proceeds from private placement offering of common stock and warrants, net	`ProceedsFromIssuanceOfPrivatePlacement`	$3.03M	USD	1 Quarter
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$200.00K	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from the collection of stock subscription receivable	`ProceedsFromCollectionOfStockSubscriptionReceivable`	-	USD	1 Quarter
Proceeds from the collection of stock subscription receivable	`ProceedsFromCollectionOfStockSubscriptionReceivable`	$2.50M	USD	Annual
Proceeds from the collection of stock subscription receivable	`ProceedsFromCollectionOfStockSubscriptionReceivable`	-	USD	1 Quarter
Proceeds from the collection of stock subscription receivable	`ProceedsFromCollectionOfStockSubscriptionReceivable`	-	USD	Annual
Proceeds from the collection of stock subscription receivable	`ProceedsFromCollectionOfStockSubscriptionReceivable`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$11.05M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$10.24M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.44M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.60M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.03M	USD	1 Quarter
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.44M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.32M	USD	1 Quarter
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.38M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-82.90K	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.66M	USD	1 Quarter
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.62K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.72K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.11M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.33M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.45M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.48M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$92.62K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.72K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.11M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.33M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.45M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.48M	USD	Point-in-time
Interest	`InterestPaid`	-	USD	1 Quarter
Interest	`InterestPaid`	-	USD	Annual
Interest	`InterestPaid`	-	USD	1 Quarter
Interest	`InterestPaid`	-	USD	Annual
Interest	`InterestPaid`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$675.00	USD	Annual
Financing of insurance premiums	`FinancingOfInsurancePremiums`	-	USD	Annual
Financing of insurance premiums	`FinancingOfInsurancePremiums`	-	USD	Annual
Financing of insurance premiums	`FinancingOfInsurancePremiums`	-	USD	1 Quarter
Financing of insurance premiums	`FinancingOfInsurancePremiums`	$232.10K	USD	1 Quarter
Financing of insurance premiums	`FinancingOfInsurancePremiums`	-	USD	Annual
Conversion of the Bridge Note and all accrued interest into shares of common stock	`NonCashConversionofBridgeNote`	-	USD	Annual
Conversion of the Bridge Note and all accrued interest into shares of common stock	`NonCashConversionofBridgeNote`	$2.40M	USD	Annual
Conversion of the Bridge Note and all accrued interest into shares of common stock	`NonCashConversionofBridgeNote`	-	USD	1 Quarter
Conversion of the Bridge Note and all accrued interest into shares of common stock	`NonCashConversionofBridgeNote`	-	USD	Annual
Conversion of the Bridge Note and all accrued interest into shares of common stock	`NonCashConversionofBridgeNote`	$2.40M	USD	1 Quarter
Subscribed and subscription receivable shares in conjunction with private placement offering	`NonCashIssuanceofSubscriptionReceivable`	-	USD	Annual
Subscribed and subscription receivable shares in conjunction with private placement offering	`NonCashIssuanceofSubscriptionReceivable`	$175.00K	USD	Annual
Subscribed and subscription receivable shares in conjunction with private placement offering	`NonCashIssuanceofSubscriptionReceivable`	-	USD	1 Quarter
Subscribed and subscription receivable shares in conjunction with private placement offering	`NonCashIssuanceofSubscriptionReceivable`	$2.50M	USD	Annual
Subscribed and subscription receivable shares in conjunction with private placement offering	`NonCashIssuanceofSubscriptionReceivable`	$2.50M	USD	1 Quarter
Inducement for conversion of Bridge Note to common shares	`NonCashIncdcementToConvert`	-	USD	Annual
Inducement for conversion of Bridge Note to common shares	`NonCashIncdcementToConvert`	$3.46M	USD	1 Quarter
Inducement for conversion of Bridge Note to common shares	`NonCashIncdcementToConvert`	-	USD	Annual
Inducement for conversion of Bridge Note to common shares	`NonCashIncdcementToConvert`	-	USD	1 Quarter
Inducement for conversion of Bridge Note to common shares	`NonCashIncdcementToConvert`	$3.46M	USD	Annual
Derivative liability associated with the price protection feature of shares of common stock issued	`NonCashFairValueofDerivativeLiability`	-	USD	Annual
Derivative liability associated with the price protection feature of shares of common stock issued	`NonCashFairValueofDerivativeLiability`	$376.30K	USD	1 Quarter
Derivative liability associated with the price protection feature of shares of common stock issued	`NonCashFairValueofDerivativeLiability`	$378.60K	USD	Annual
Derivative liability associated with the price protection feature of shares of common stock issued	`NonCashFairValueofDerivativeLiability`	-	USD	1 Quarter
Derivative liability associated with the price protection feature of shares of common stock issued	`NonCashFairValueofDerivativeLiability`	$376.30K	USD	Annual
Conversion of $1.126 million of convertible debt into 3,624,400 shares of common stock; simultaneously, stockholders surrendered an equal amount of their own common stock, thereby having no change in the total number of shares outstanding	`NonCashConversionofCommonStock`	$1.15M	USD	Annual
Conversion of $1.126 million of convertible debt into 3,624,400 shares of common stock; simultaneously, stockholders surrendered an equal amount of their own common stock, thereby having no change in the total number of shares outstanding	`NonCashConversionofCommonStock`	-	USD	1 Quarter
Conversion of $1.126 million of convertible debt into 3,624,400 shares of common stock; simultaneously, stockholders surrendered an equal amount of their own common stock, thereby having no change in the total number of shares outstanding	`NonCashConversionofCommonStock`	-	USD	1 Quarter
Conversion of $1.126 million of convertible debt into 3,624,400 shares of common stock; simultaneously, stockholders surrendered an equal amount of their own common stock, thereby having no change in the total number of shares outstanding	`NonCashConversionofCommonStock`	-	USD	Annual
Conversion of $1.126 million of convertible debt into 3,624,400 shares of common stock; simultaneously, stockholders surrendered an equal amount of their own common stock, thereby having no change in the total number of shares outstanding	`NonCashConversionofCommonStock`	-	USD	Annual
Luminant member advances assigned in buyout of noncontrolling interest	`NonCashAdvancesAssigned`	-	USD	Annual
Luminant member advances assigned in buyout of noncontrolling interest	`NonCashAdvancesAssigned`	-	USD	1 Quarter
Luminant member advances assigned in buyout of noncontrolling interest	`NonCashAdvancesAssigned`	-	USD	Annual
Luminant member advances assigned in buyout of noncontrolling interest	`NonCashAdvancesAssigned`	$1.10M	USD	Annual
Luminant member advances assigned in buyout of noncontrolling interest	`NonCashAdvancesAssigned`	-	USD	1 Quarter
Contribution of noncontrolling interests by stockholders of Tyme Inc.	`NonCashContributionOfNoncontrollingInterests`	-	USD	Annual
Contribution of noncontrolling interests by stockholders of Tyme Inc.	`NonCashContributionOfNoncontrollingInterests`	$2.00M	USD	Annual
Contribution of noncontrolling interests by stockholders of Tyme Inc.	`NonCashContributionOfNoncontrollingInterests`	-	USD	Annual
Contribution of noncontrolling interests by stockholders of Tyme Inc.	`NonCashContributionOfNoncontrollingInterests`	-	USD	1 Quarter
Contribution of noncontrolling interests by stockholders of Tyme Inc.	`NonCashContributionOfNoncontrollingInterests`	-	USD	1 Quarter

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Debt	`DebtConversionOriginalDebtAmount1`	$1.13M	USD	Annual
Accrued interest	`DebtInstrumentIncreaseAccruedInterest`	$26.24K	USD	Annual
Number of equity instruments	`DebtConversionConvertedInstrumentSharesIssued1`	3.62M	shares	Annual
Number of common shares surrendered	`NumberOfCommonSharesSurrendered`	3.62M	shares	Annual
Balance, at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.47M	USD	Point-in-time
Balance, at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.43M	USD	Point-in-time
Balance, at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.39M	USD	Point-in-time
Balance, at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02M	USD	Point-in-time
Balance, at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-850.28K	USD	Point-in-time
Balance, at beginning (in shares)	`CommonStockSharesOutstanding`	84.11M	shares	Point-in-time
Balance, at beginning (in shares)	`CommonStockSharesOutstanding`	88.19M	shares	Point-in-time
Repayment of stockholder loans	`RepaymentOfStockholderLoans`	$355.77K	USD	Annual
Conversion of $1.126 million convertible debt plus accrued interest of $26,242 into 3,624,400 shares of common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.15M	USD	Annual
Surrender of 3,624,400 common stock by two principal stockholders of the Company	`StockRepurchasedDuringPeriodValue`	-	USD	Annual
Capital contributions	`NoncontrollingInterestIncreaseFromCapitalContributions`	$35.00K	USD	Annual
Advances to stockholders/members	`AdvancesToStockholders`	$-149.60K	USD	Annual
Luminant stockholder loans assigned in buyout of noncontrolling interests by certain stockholders of Tyme	`AdjustmentsToAdditionalPaidInCapitalLoansAssignedInBuyoutOfNoncontrollingInterestsByStockholders`	-	USD	Annual
Contribution of noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	Annual
Net Loss attributable to noncontrolling interests prior to contribution of noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net Loss attributable to noncontrolling interests prior to contribution of noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.85K	USD	Annual
Net Loss attributable to noncontrolling interests prior to contribution of noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Loss attributable to noncontrolling interests prior to contribution of noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net Loss attributable to noncontrolling interests prior to contribution of noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Issuance of common stock and warrants for services	`StockIssuedDuringPeriodValueIssuedForServices`	$825.00K	USD	Annual
Issuance of common stock and warrants in private placement offering for cash, net of associated expenses	`StockIssuedDuringPeriodValueNewIssues2`	$9.00M	USD	Annual
Issuance of common stock and warrants in private placement offering for cash, net of associated expense	`StockIssuedDuringPeriodValueNewIssues3`	$7.23M	USD	Annual
Issuance of common stock and warrants in private placement offering for cash, net of associated expense	`StockIssuedDuringPeriodValueNewIssues3`	$3.03M	USD	1 Quarter
Issuance of common stock and warrants in private placement offering for cash, net of associated expense	`StockIssuedDuringPeriodValueNewIssues3`	$1.47M	USD	Annual
Issuance of common stock in private placement offering in exchange for subscription receivable	`StockIssuedDuringPeriodValueNewIssues1`	-	USD	Annual
Issuance of common stock in private placement offering in exchange for subscription receivable	`StockIssuedDuringPeriodValueNewIssues1`	-	USD	Annual
Stock Subscription Receivable Private placement of $9.2M	`StockIssuedForSubscriptionReceivablePrivatePlacement`	-	USD	Annual
Derivative liability	`StockIssuedForDerivativeLiability`	$-378.60K	USD	Annual
Issuance of common stock upon conversion of Bridge Note and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1`	$2.40M	USD	Annual
Incremental value of the modification to Bridge Note conversion rate as an inducement to convert	`AdjustmentsToAdditionalPaidInCapitalInducementToConvert`	$-3.46M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.14M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.72M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$325.00K	USD	Annual
Issuance of common stock for services	`StockIssuedDuringPeriodValueForServices`	$250.25K	USD	Annual
Issuance of stock to Scientific Advisory Board members	`IssuanceOfStockToScientificAdvisoryBoardMembers`	$100.00K	USD	Annual
Fair value of price protection feature associated with shares issued under the PPO and Bridge Note conversion	`AdjustmentsToAdditionalPaidInCapitalFairValueOfPriceProtectionFeature`	$-376.30K	USD	Annual
Amortization of employee stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$485.86K	USD	Annual
Proceeds from the collection of stock subscription receivable	`StockholdersEquityOther`	$2.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.65M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Balance, at end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.47M	USD	Point-in-time
Balance, at end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.43M	USD	Point-in-time
Balance, at end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.39M	USD	Point-in-time
Balance, at end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02M	USD	Point-in-time
Balance, at end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-850.28K	USD	Point-in-time
Balance, at end (in shares)	`CommonStockSharesOutstanding`	84.11M	shares	Point-in-time
Balance, at end (in shares)	`CommonStockSharesOutstanding`	88.19M	shares	Point-in-time

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