10-K Filing

TYME TECHNOLOGIES, INC. CIK: 1537917 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001193125-18-191626`
Period End Date	20180331
Filing Date	20180613
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	tyme-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 149 Cash Flow Statement 88 Stockholders Equity 53

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.72K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.04M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$228.36K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.24K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.54K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$31.02M	USD	Point-in-time
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
Total assets	`Assets`	$10.72M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts payable and other current liabilities (including $384,000 and $1,303,000 of related party accounts payable, respectively)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.95M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts payable and other current liabilities (including $384,000 and $1,303,000 of related party accounts payable, respectively)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.82M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accrued bonuses	`EmployeeRelatedLiabilitiesCurrent`	$1.25M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Insurance note payable	`NotesPayableCurrent`	$480.09K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$378.60K	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	91.69M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	101.23M	shares	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	88.19M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.33M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	101.23M	shares	Point-in-time
Total liabilities	`Liabilities`	$3.33M	USD	Point-in-time
Common stock, subscribed	`CommonStockSharesSubscribedButUnissued`	58,823.00	shares	Point-in-time
Total liabilities	`Liabilities`	$4.55M	USD	Point-in-time
Commitments and contingencies (See Note 8)	`CommitmentsAndContingencies`	-	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, 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 300,000,000 shares authorized, 101,226,479 issued and outstanding at March 31, 2018, and 300,000,000 authorized, 91,692,641 issued and 88,192,641 outstanding at March 31, 2017	`CommonStockValue`	$9.17K	USD	Point-in-time
Common stock, $0.0001 par value, 300,000,000 shares authorized, 101,226,479 issued and outstanding at March 31, 2018, and 300,000,000 authorized, 91,692,641 issued and 88,192,641 outstanding at March 31, 2017	`CommonStockValue`	$10.12K	USD	Point-in-time
Common stock, $0.0001 par value, 58,823 shares subscribed at March 31, 2017	`CommonStockSharesSubscriptions`	$6.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$41.42M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$79.29M	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$175.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$31.02M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.72M	USD	Point-in-time

Income Statement 149 line items

Line Item	Tag	Value	Unit	Period
Related party legal expenses	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	-	USD	Annual
Related party legal expenses	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$111.00K	USD	1 Quarter
Related party legal expenses	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$1.48M	USD	Annual
Related party legal expenses	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$1.62M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.84M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.16M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.11M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.82M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$790.69K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.55M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.36M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$808.47K	USD	1 Quarter
General and administrative (including $1,619,000, $1,477,000, $111,000 and $0 of related party legal expenses, respectively)	`GeneralAndAdministrativeExpense`	$2.88M	USD	1 Quarter
General and administrative (including $1,619,000, $1,477,000, $111,000 and $0 of related party legal expenses, respectively)	`GeneralAndAdministrativeExpense`	$2.74M	USD	1 Quarter
General and administrative (including $1,619,000, $1,477,000, $111,000 and $0 of related party legal expenses, respectively)	`GeneralAndAdministrativeExpense`	$10.52M	USD	Annual
General and administrative (including $1,619,000, $1,477,000, $111,000 and $0 of related party legal expenses, respectively)	`GeneralAndAdministrativeExpense`	$1.27M	USD	1 Quarter
General and administrative (including $1,619,000, $1,477,000, $111,000 and $0 of related party legal expenses, respectively)	`GeneralAndAdministrativeExpense`	$2.98M	USD	1 Quarter
General and administrative (including $1,619,000, $1,477,000, $111,000 and $0 of related party legal expenses, respectively)	`GeneralAndAdministrativeExpense`	$4.43M	USD	1 Quarter
General and administrative (including $1,619,000, $1,477,000, $111,000 and $0 of related party legal expenses, respectively)	`GeneralAndAdministrativeExpense`	$1.94M	USD	1 Quarter
General and administrative (including $1,619,000, $1,477,000, $111,000 and $0 of related party legal expenses, respectively)	`GeneralAndAdministrativeExpense`	$9.10M	USD	Annual
General and administrative (including $1,619,000, $1,477,000, $111,000 and $0 of related party legal expenses, respectively)	`GeneralAndAdministrativeExpense`	$4.78M	USD	Annual
General and administrative (including $1,619,000, $1,477,000, $111,000 and $0 of related party legal expenses, respectively)	`GeneralAndAdministrativeExpense`	$1.43M	USD	1 Quarter
General and administrative (including $1,619,000, $1,477,000, $111,000 and $0 of related party legal expenses, respectively)	`GeneralAndAdministrativeExpense`	$959.59K	USD	1 Quarter
General and administrative (including $1,619,000, $1,477,000, $111,000 and $0 of related party legal expenses, respectively)	`GeneralAndAdministrativeExpense`	$958.92K	USD	1 Quarter
General and administrative (including $1,619,000, $1,477,000, $111,000 and $0 of related party legal expenses, respectively)	`GeneralAndAdministrativeExpense`	$1.99M	USD	1 Quarter
General and administrative (including $1,619,000, $1,477,000, $111,000 and $0 of related party legal expenses, respectively)	`GeneralAndAdministrativeExpense`	$1.25M	USD	1 Quarter
General and administrative (including $1,619,000, $1,477,000, $111,000 and $0 of related party legal expenses, respectively)	`GeneralAndAdministrativeExpense`	$1.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.36M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.21M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.60M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.56M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.21M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.12M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.44M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.75M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.99M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.60M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.75M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.30M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-19.36M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.08M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.01M	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$3.50M	USD	Annual
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$390.38K	USD	Annual
Other income	`NonoperatingIncomeExpense`	$376.25K	USD	Annual
Other income	`NonoperatingIncomeExpense`	$74.76K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$315.62K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$376.25K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.99M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.31M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.08M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.12M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.01M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.87M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.75M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.21M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.56M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.22M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.75M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.97M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.73M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.32M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.06M	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
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	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.97M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.21M	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`	$-0.21	USD	Annual
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`	$-0.06	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`	$-0.15	USD	Annual
Basic and diluted loss per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
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`	$-0.07	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`	$-0.06	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`	$-0.03	USD	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`	83.80M	shares	1 Quarter
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	89.26M	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`	93.83M	shares	1 Quarter
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`	86.01M	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`	85.09M	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`	84.45M	shares	Annual
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	90.57M	shares	Annual
Basic and diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	89.32M	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`	89.93M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.97M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.21M	USD	Annual
Depreciation	`Depreciation`	$1.06K	USD	1 Quarter
Depreciation	`Depreciation`	$4.29K	USD	Annual
Depreciation	`Depreciation`	$4.28K	USD	Annual
Depreciation	`Depreciation`	$4.30K	USD	Annual
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$825.00K	USD	Annual
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$350.25K	USD	Annual
Stock-based compensation and stock issued to Scientific Advisory Board members	`ShareBasedCompensation`	$325.00K	USD	Annual
Amortization of employees, directors and consultants stock options	`AmortizationOfEmployeesDirectorsAndConsultantsStockOptions`	$7.69M	USD	Annual
Amortization of employees, directors and consultants stock options	`AmortizationOfEmployeesDirectorsAndConsultantsStockOptions`	$1.14M	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`	$7.72M	USD	Annual
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`	$390.38K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-36.79K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.26K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-109.42K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.33M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$278.39K	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-131.38K	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.27M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$202.59K	USD	1 Quarter
Accrued bonuses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.25M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.37M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.61M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.86M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.88M	USD	Annual
Insurance note payments	`InsuranceNotePayments`	$232.10K	USD	Annual
Repayment from stockholders/members	`RepaymentFromAdvancesToStockholdersAndMembers`	$-355.77K	USD	Annual
Proceeds from Bridge Note	`ProceedsFromNotesPayable`	$960.00K	USD	Annual
Proceeds from private placement offering of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	$2.60M	USD	Annual
Proceeds from private placement offering of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	$3.03M	USD	1 Quarter
Proceeds from private placement offering of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	$10.47M	USD	Annual
Proceeds from private placement offering of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	$2.70M	USD	Point-in-time
Proceeds from private placement offering of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	$7.23M	USD	Annual
Issuance of common stock from at-the-market financing facility	`ProceedsFromIssuanceOfCommonStock`	$5.82M	USD	Annual
Proceeds from the collection of stock subscription receivable	`ProceedsFromCollectionOfStockSubscriptionReceivable`	$175.00K	USD	Annual
Proceeds from the collection of stock subscription receivable	`ProceedsFromCollectionOfStockSubscriptionReceivable`	$2.50M	USD	Annual
Proceeds from public offering, net of issuance of costs	`ProceedsFromIssuanceInitialPublicOffering`	$21.74M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$35.53K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.05M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.24M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.03M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.37M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.38M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.66M	USD	1 Quarter
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.49M	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.44M	USD	Annual
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.45M	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`	$10.48M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.98M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.72K	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`	$6.11M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.48M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.98M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.72K	USD	Point-in-time
Interest	`InterestPaid`	-	USD	Annual
Interest	`InterestPaid`	-	USD	Annual
Interest	`InterestPaid`	-	USD	1 Quarter
Interest	`InterestPaid`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$675.00	USD	Annual
Financing of insurance premiums	`FinancingOfInsurancePremiums`	$480.09K	USD	Annual
Financing of insurance premiums	`FinancingOfInsurancePremiums`	$232.10K	USD	1 Quarter
Conversion of the Bridge Note and all accrued interest into shares of common stock	`NonCashConversionofBridgeNote`	$2.40M	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`	$2.50M	USD	Annual
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`	$11.79K	USD	Annual
Derivative liability associated with the price protection feature of shares of common stock issued	`NonCashFairValueofDerivativeLiability`	$376.30K	USD	Annual
Derivative liability associated with the price protection feature of shares of common stock issued	`NonCashFairValueofDerivativeLiability`	$378.60K	USD	Annual
Retirement and cancellation of shares of common stock	`RetirementAndCancellationOfSharesOfCommonStock`	$350.00	USD	Annual

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Balance, at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.39M	USD	Point-in-time
Balance, at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.47M	USD	Point-in-time
Balance, at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.47M	USD	Point-in-time
Balance, at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02M	USD	Point-in-time
Balance, at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.43M	USD	Point-in-time
Balance, at beginning (in shares)	`CommonStockSharesOutstanding`	88.19M	shares	Point-in-time
Balance, at beginning (in shares)	`CommonStockSharesOutstanding`	101.23M	shares	Point-in-time
Repayment of stockholder loans	`RepaymentOfStockholderLoans`	$355.77K	USD	Annual
Issuance of common stock and warrants in private placement offering for cash, net of associated expense	`StockIssuedDuringPeriodValueNewIssues2`	$9.00M	USD	Annual
Issuance of common stock and warrants in private placement offering for cash, net of associated expense	`StockIssuedDuringPeriodValueNewIssues2`	$2.60M	USD	Annual
Issuance of common stock from at-the-market financing facility, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$5.82M	USD	Annual
Issuance of common stock and warrants for services	`StockIssuedDuringPeriodValueIssuedForServices`	$825.00K	USD	Annual
Issuance of common stock in public offering for cash, net of associated expenses	`StockIssuedDuringPeriodValueNewIssues4`	$21.74M	USD	Annual
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 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`	$7.23M	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`	$7.69M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$325.00K	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 collection of stock subscription receivable	`StockholdersEquityOther`	$-2.50M	USD	Annual
Proceeds from collection of stock subscription receivable	`StockholdersEquityOther`	$-175.00K	USD	Annual
Issuance of common stock upon exercise of options and warrants	`IssuanceOfCommonStockUponExerciseOfOptionsAndWarrantsValue`	$35.53K	USD	Annual
Derivative liability	`StockIssuedForDerivativeLiability`	$-378.60K	USD	Annual
Derivative liability	`StockIssuedForDerivativeLiability`	$-11.79K	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
Net loss	`NetIncomeLoss`	$-2.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.73M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.97M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.21M	USD	Annual
Balance, at end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.39M	USD	Point-in-time
Balance, at end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.47M	USD	Point-in-time
Balance, at end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.47M	USD	Point-in-time
Balance, at end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02M	USD	Point-in-time
Balance, at end	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.43M	USD	Point-in-time
Balance, at end (in shares)	`CommonStockSharesOutstanding`	88.19M	shares	Point-in-time
Balance, at end (in shares)	`CommonStockSharesOutstanding`	101.23M	shares	Point-in-time

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