10-K Filing

BENITEC BIOPHARMA INC. CIK: 1808898 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001193125-24-226968`
Period End Date	20240630
Filing Date	20240926
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	d640181d10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 96 Cash Flow Statement 100 Stockholders Equity 32

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Common Stock Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock Shares Authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common Stock Shares Authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common Stock Shares Authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common Stock Shares Authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Cash at bank	`DueFromBanks`	$2.48M	USD	Point-in-time
Cash at bank	`DueFromBanks`	$2.48M	USD	Point-in-time
Cash at bank	`DueFromBanks`	$50.87M	USD	Point-in-time
Cash at bank	`DueFromBanks`	$50.87M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	10.09M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	10.09M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	10.09M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	10.09M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	1.67M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	1.67M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$13.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$13.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$63.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$63.00K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	1.67M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	1.67M	shares	Point-in-time
Trade and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$55.00K	USD	Point-in-time
Trade and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$55.00K	USD	Point-in-time
Trade and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$229.00K	USD	Point-in-time
Trade and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$229.00K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.18M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.18M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$516.00K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$516.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$87.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$87.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$179.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$179.00K	USD	Point-in-time
Deposits	`DepositAssets`	$25.00K	USD	Point-in-time
Deposits	`DepositAssets`	$25.00K	USD	Point-in-time
Deposits	`DepositAssets`	$25.00K	USD	Point-in-time
Deposits	`DepositAssets`	$25.00K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$97.00K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$97.00K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$62.00K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$62.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$270.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$270.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$771.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$771.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$526.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$526.00K	USD	Point-in-time
Total assets	`Assets`	$4.46M	USD	Point-in-time
Total assets	`Assets`	$4.46M	USD	Point-in-time
Total assets	`Assets`	$52.21M	USD	Point-in-time
Total assets	`Assets`	$52.21M	USD	Point-in-time
Trade and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$4.17M	USD	Point-in-time
Trade and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$4.17M	USD	Point-in-time
Trade and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$3.23M	USD	Point-in-time
Trade and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$3.23M	USD	Point-in-time
Accrued employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$475.00K	USD	Point-in-time
Accrued employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$475.00K	USD	Point-in-time
Accrued employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$472.00K	USD	Point-in-time
Accrued employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$472.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$275.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$275.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$284.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$284.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.98M	USD	Point-in-time
Non-current accrued employee benefits	`NonAccruedAccruedEmployeeBenefitsNonCurrent`	$38.00K	USD	Point-in-time
Non-current accrued employee benefits	`NonAccruedAccruedEmployeeBenefitsNonCurrent`	$38.00K	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$284.00K	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$284.00K	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$4.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.26M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value160,000,000 shares authorized; 10,086,119 and 1,671,485 shares issued and outstanding at June 30, 2024 and 2023, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value160,000,000 shares authorized; 10,086,119 and 1,671,485 shares issued and outstanding at June 30, 2024 and 2023, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value160,000,000 shares authorized; 10,086,119 and 1,671,485 shares issued and outstanding at June 30, 2024 and 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value160,000,000 shares authorized; 10,086,119 and 1,671,485 shares issued and outstanding at June 30, 2024 and 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$168.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$168.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$197.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$197.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$197.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$197.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$197.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$197.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$238.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$238.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-190.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-190.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-174.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-174.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-185.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-185.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-181.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-181.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-167.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-167.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-892.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-892.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-830.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-830.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$47.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$47.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$202.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$202.00K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$52.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$52.21M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	Annual
Revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	Annual
Revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$75.00K	USD	Annual
Revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$75.00K	USD	Annual
Royalties and license fees	`RoyaltiesAndLicenseFees`	-	USD	Annual
Royalties and license fees	`RoyaltiesAndLicenseFees`	-	USD	Annual
Royalties and license fees	`RoyaltiesAndLicenseFees`	$-108.00K	USD	Annual
Royalties and license fees	`RoyaltiesAndLicenseFees`	$-108.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$15.61M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$15.61M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$12.77M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$12.77M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.99M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.99M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.38M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.38M	USD	Annual
Total operating expenses	`OperatingExpenses`	$22.49M	USD	Annual
Total operating expenses	`OperatingExpenses`	$22.49M	USD	Annual
Total operating expenses	`OperatingExpenses`	$19.16M	USD	Annual
Total operating expenses	`OperatingExpenses`	$19.16M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-19.08M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-19.08M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-22.49M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-22.49M	USD	Annual
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$40.00K	USD	Annual
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$40.00K	USD	Annual
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-415.00K	USD	Annual
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-415.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-33.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-33.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$904.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$904.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-204.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-204.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-30.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-30.00K	USD	Annual
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-1.00K	USD	Annual
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-1.00K	USD	Annual
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-3.00K	USD	Annual
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-3.00K	USD	Annual
Total other income (loss), net	`NonoperatingIncomeExpense`	$-481.00K	USD	Annual
Total other income (loss), net	`NonoperatingIncomeExpense`	$-481.00K	USD	Annual
Total other income (loss), net	`NonoperatingIncomeExpense`	$739.00K	USD	Annual
Total other income (loss), net	`NonoperatingIncomeExpense`	$739.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-19.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-19.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-21.75M	USD	Annual
Net loss	`NetIncomeLoss`	$-21.75M	USD	Annual
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-62.00K	USD	Annual
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-62.00K	USD	Annual
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$415.00K	USD	Annual
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$415.00K	USD	Annual
Total other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$415.00K	USD	Annual
Total other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$415.00K	USD	Annual
Total other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-62.00K	USD	Annual
Total other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-62.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.15M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.15M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.81M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.81M	USD	Annual
Deemed dividend	`WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount`	-	USD	Annual
Deemed dividend	`WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount`	-	USD	Annual
Deemed dividend	`WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount`	$618.99K	USD	Annual
Deemed dividend	`WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount`	$618.99K	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.56M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.56M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.37M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.37M	USD	Annual
Net loss per share: basic	`EarningsPerShareBasic`	$-5.51	USD	Annual
Net loss per share: basic	`EarningsPerShareBasic`	$-5.51	USD	Annual
Net loss per share: basic	`EarningsPerShareBasic`	$-3.05	USD	1 Quarter
Net loss per share: basic	`EarningsPerShareBasic`	$-3.05	USD	1 Quarter
Net loss per share: basic	`EarningsPerShareBasic`	$-14.12	USD	Annual
Net loss per share: basic	`EarningsPerShareBasic`	$-14.12	USD	Annual
Net loss per share: basic	`EarningsPerShareBasic`	$-7.21	USD	3 Qtrs
Net loss per share: basic	`EarningsPerShareBasic`	$-7.21	USD	3 Qtrs
Net loss per share: basic	`EarningsPerShareBasic`	$-5.65	USD	2 Qtrs
Net loss per share: basic	`EarningsPerShareBasic`	$-5.65	USD	2 Qtrs
Net loss per share: diluted	`EarningsPerShareDiluted`	$-3.05	USD	1 Quarter
Net loss per share: diluted	`EarningsPerShareDiluted`	$-3.05	USD	1 Quarter
Net loss per share: diluted	`EarningsPerShareDiluted`	$-14.12	USD	Annual
Net loss per share: diluted	`EarningsPerShareDiluted`	$-14.12	USD	Annual
Net loss per share: diluted	`EarningsPerShareDiluted`	$-7.21	USD	3 Qtrs
Net loss per share: diluted	`EarningsPerShareDiluted`	$-7.21	USD	3 Qtrs
Net loss per share: diluted	`EarningsPerShareDiluted`	$-5.51	USD	Annual
Net loss per share: diluted	`EarningsPerShareDiluted`	$-5.51	USD	Annual
Net loss per share: diluted	`EarningsPerShareDiluted`	$-5.65	USD	2 Qtrs
Net loss per share: diluted	`EarningsPerShareDiluted`	$-5.65	USD	2 Qtrs
Weighted average number of shares outstanding: basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.06M	shares	Annual
Weighted average number of shares outstanding: basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.06M	shares	Annual
Weighted average number of shares outstanding: basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.39M	shares	Annual
Weighted average number of shares outstanding: basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.39M	shares	Annual
Weighted average number of shares outstanding: diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.39M	shares	Annual
Weighted average number of shares outstanding: diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.39M	shares	Annual
Weighted average number of shares outstanding: diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.06M	shares	Annual
Weighted average number of shares outstanding: diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.06M	shares	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-19.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-19.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-21.75M	USD	Annual
Net loss	`NetIncomeLoss`	$-21.75M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$136.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$136.00K	USD	Annual
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssets`	$245.00K	USD	Annual
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssets`	$245.00K	USD	Annual
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssets`	$256.00K	USD	Annual
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssets`	$256.00K	USD	Annual
Unrealized loss on investment	`UnrealizedGainLossOnInvestment`	$-1.00K	USD	Annual
Unrealized loss on investment	`UnrealizedGainLossOnInvestment`	$-1.00K	USD	Annual
Unrealized loss on investment	`UnrealizedGainLossOnInvestment`	$-3.00K	USD	Annual
Unrealized loss on investment	`UnrealizedGainLossOnInvestment`	$-3.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$452.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$452.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$830.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$830.00K	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$50.00K	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$50.00K	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$176.00K	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$176.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-645.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-645.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$414.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$414.00K	USD	Annual
Trade and other payables	`IncreasedecreaseInAccountsAndOtherPayables`	$941.00K	USD	Annual
Trade and other payables	`IncreasedecreaseInAccountsAndOtherPayables`	$941.00K	USD	Annual
Trade and other payables	`IncreasedecreaseInAccountsAndOtherPayables`	$1.36M	USD	Annual
Trade and other payables	`IncreasedecreaseInAccountsAndOtherPayables`	$1.36M	USD	Annual
Accrued employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$73.00K	USD	Annual
Accrued employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$73.00K	USD	Annual
Accrued employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$39.00K	USD	Annual
Accrued employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$39.00K	USD	Annual
Lease liability	`IncreaseDecreaseInLeaseLiabilities`	$-252.00K	USD	Annual
Lease liability	`IncreaseDecreaseInLeaseLiabilities`	$-252.00K	USD	Annual
Lease liability	`IncreaseDecreaseInLeaseLiabilities`	$-275.00K	USD	Annual
Lease liability	`IncreaseDecreaseInLeaseLiabilities`	$-275.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.01M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.01M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.40M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.40M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$179.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$179.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.00K	USD	Annual
Proceeds from issuance and exercise of common stock, pre-funded warrants, Series 2 warrants, and common warrants	`ProceedsFromIssuanceOfCommonStockPreFundedWarrantsAndCommonWarrants`	$17.88M	USD	Annual
Proceeds from issuance and exercise of common stock, pre-funded warrants, Series 2 warrants, and common warrants	`ProceedsFromIssuanceOfCommonStockPreFundedWarrantsAndCommonWarrants`	$17.88M	USD	Annual
Proceeds from issuance and exercise of common stock, pre-funded warrants, Series 2 warrants, and common warrants	`ProceedsFromIssuanceOfCommonStockPreFundedWarrantsAndCommonWarrants`	$73.92M	USD	Annual
Proceeds from issuance and exercise of common stock, pre-funded warrants, Series 2 warrants, and common warrants	`ProceedsFromIssuanceOfCommonStockPreFundedWarrantsAndCommonWarrants`	$73.92M	USD	Annual
Share issue transaction costs	`PaymentsOfStockIssuanceCosts`	$5.89M	USD	Annual
Share issue transaction costs	`PaymentsOfStockIssuanceCosts`	$5.89M	USD	Annual
Share issue transaction costs	`PaymentsOfStockIssuanceCosts`	$1.87M	USD	Annual
Share issue transaction costs	`PaymentsOfStockIssuanceCosts`	$1.87M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.02M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.02M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$68.03M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$68.03M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$412.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$412.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.44M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.44M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.59M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.59M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.08M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.08M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.08M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.08M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.48M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$13.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$13.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$63.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$63.00K	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.08M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.08M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.93M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.93M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49M	USD	Point-in-time
Deemed dividend	`WarrantAntidilutionProvision`	$619.00K	USD	Annual
Deemed dividend	`WarrantAntidilutionProvision`	$619.00K	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$2.88M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$2.88M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$47.25M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$47.25M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$202.00K	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$202.00K	USD	Point-in-time
Exercise of common warrants	`StockIssuedDuringPeriodValueNewIssues`	$2.85M	USD	Annual
Exercise of common warrants	`StockIssuedDuringPeriodValueNewIssues`	$2.85M	USD	Annual
Issuance of common stock and pre-funded warrants sold for cash, net of offering costs of $1,869	`IssuanceAndExerciseOfPrefundedAndCommonWarrantsNetOfTransactionCosts`	$16.02M	USD	Annual
Issuance of common stock and pre-funded warrants sold for cash, net of offering costs of $1,869	`IssuanceAndExerciseOfPrefundedAndCommonWarrantsNetOfTransactionCosts`	$16.02M	USD	Annual
Issuance of common stock and pre-funded warrants sold for cash, net of offering costs of $1,869	`IssuanceAndExerciseOfPrefundedAndCommonWarrantsNetOfTransactionCosts`	$27.92M	USD	Annual
Issuance of common stock and pre-funded warrants sold for cash, net of offering costs of $1,869	`IssuanceAndExerciseOfPrefundedAndCommonWarrantsNetOfTransactionCosts`	$27.92M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$452.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$452.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$830.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$830.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-62.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-62.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$415.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$415.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-19.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-19.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-21.75M	USD	Annual
Net loss	`NetIncomeLoss`	$-21.75M	USD	Annual
Exercise of Series 2 warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$190.00K	USD	Annual
Exercise of Series 2 warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$190.00K	USD	Annual
Balance at end	`StockholdersEquity`	$2.88M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$2.88M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$47.25M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$47.25M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$202.00K	USD	Point-in-time
Balance at end	`StockholdersEquity`	$202.00K	USD	Point-in-time

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