10-Q Filing

BENITEC BIOPHARMA INC. CIK: 1808898 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-24-258672`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	d889203d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 88 Cash Flow Statement 84 Stockholders Equity 34

Balance Sheet 112 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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.84M	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
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`	17.89M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	17.89M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	10.09M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	10.09M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$64.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$64.00K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	17.89M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	17.89M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$63.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$63.00K	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
Trade and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$4.00K	USD	Point-in-time
Trade and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$4.00K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$426.00K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$426.00K	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`	$68.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$68.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.67M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$154.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$154.00K	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`	$62.00K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$62.00K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$56.00K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$56.00K	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`	$204.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$204.00K	USD	Point-in-time
Total assets	`Assets`	$52.21M	USD	Point-in-time
Total assets	`Assets`	$52.21M	USD	Point-in-time
Total assets	`Assets`	$68.77M	USD	Point-in-time
Total assets	`Assets`	$68.77M	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`	$3.85M	USD	Point-in-time
Trade and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$3.85M	USD	Point-in-time
Accrued employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$495.00K	USD	Point-in-time
Accrued employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$495.00K	USD	Point-in-time
Accrued employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$475.00K	USD	Point-in-time
Accrued employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$475.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$211.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$211.00K	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`	$4.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.55M	USD	Point-in-time
Non-current accrued employee benefits	`NonAccruedAccruedEmployeeBenefitsNonCurrent`	$41.00K	USD	Point-in-time
Non-current accrued employee benefits	`NonAccruedAccruedEmployeeBenefitsNonCurrent`	$41.00K	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
Total liabilities	`Liabilities`	$4.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.96M	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; 17,893,765 shares and 10,086,119 shares issued and outstanding at September 30, 2024 and June 30, 2024, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value160,000,000 shares authorized; 17,893,765 shares and 10,086,119 shares issued and outstanding at September 30, 2024 and June 30, 2024, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value160,000,000 shares authorized; 17,893,765 shares and 10,086,119 shares issued and outstanding at September 30, 2024 and June 30, 2024, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value160,000,000 shares authorized; 17,893,765 shares and 10,086,119 shares issued and outstanding at September 30, 2024 and June 30, 2024, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$260.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$260.49M	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`	$-195.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-195.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-190.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-190.26M	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`	$-993.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-993.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$64.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$64.18M	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 stockholders' equity	`StockholdersEquity`	$22.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.31M	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
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$68.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$68.77M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Licensing revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	1 Quarter
Licensing revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	1 Quarter
Licensing revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	1 Quarter
Licensing revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	1 Quarter
Total revenues	`Revenues`	-	USD	1 Quarter
Total revenues	`Revenues`	-	USD	1 Quarter
Total revenues	`Revenues`	-	USD	1 Quarter
Total revenues	`Revenues`	-	USD	1 Quarter
Royalties and license fees	`RoyaltiesAndLicenseFees`	$-106.00K	USD	1 Quarter
Royalties and license fees	`RoyaltiesAndLicenseFees`	$-106.00K	USD	1 Quarter
Royalties and license fees	`RoyaltiesAndLicenseFees`	-	USD	1 Quarter
Royalties and license fees	`RoyaltiesAndLicenseFees`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.87M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.79M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.79M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.87M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.87M	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$93.00K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$93.00K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-56.00K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-56.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-6.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-6.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$604.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$604.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-18.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-18.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$35.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$35.00K	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$732.00K	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$732.00K	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-80.00K	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-80.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.06M	USD	1 Quarter
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$50.00K	USD	1 Quarter
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$50.00K	USD	1 Quarter
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-101.00K	USD	1 Quarter
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-101.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-101.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-101.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$50.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$50.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.90M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.90M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.16M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.16M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.95M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.95M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.06M	USD	1 Quarter
Deemed dividend	`WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount`	$619.00K	USD	1 Quarter
Deemed dividend	`WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount`	$619.00K	USD	1 Quarter
Deemed dividend	`WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount`	-	USD	1 Quarter
Deemed dividend	`WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount`	-	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.06M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.06M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.57M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.57M	USD	1 Quarter
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`	$-0.48	USD	1 Quarter
Net loss per share: basic	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
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`	$-0.48	USD	1 Quarter
Net loss per share: diluted	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Weighted average number of shares outstanding: basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.16M	shares	1 Quarter
Weighted average number of shares outstanding: basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.16M	shares	1 Quarter
Weighted average number of shares outstanding: basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.64M	shares	1 Quarter
Weighted average number of shares outstanding: basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.64M	shares	1 Quarter
Weighted average number of shares outstanding: diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.64M	shares	1 Quarter
Weighted average number of shares outstanding: diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.64M	shares	1 Quarter
Weighted average number of shares outstanding: diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.16M	shares	1 Quarter
Weighted average number of shares outstanding: diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.16M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.00K	USD	1 Quarter
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssets`	$66.00K	USD	1 Quarter
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssets`	$66.00K	USD	1 Quarter
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssets`	$63.00K	USD	1 Quarter
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssets`	$63.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$435.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$435.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$91.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$91.00K	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-226.00K	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-226.00K	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-100.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-100.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-709.00K	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-709.00K	USD	1 Quarter
Trade and other payables	`IncreasedecreaseInAccountsAndOtherPayables`	$566.00K	USD	1 Quarter
Trade and other payables	`IncreasedecreaseInAccountsAndOtherPayables`	$566.00K	USD	1 Quarter
Trade and other payables	`IncreasedecreaseInAccountsAndOtherPayables`	$-322.00K	USD	1 Quarter
Trade and other payables	`IncreasedecreaseInAccountsAndOtherPayables`	$-322.00K	USD	1 Quarter
Accrued employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.00K	USD	1 Quarter
Accrued employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.00K	USD	1 Quarter
Accrued employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.00K	USD	1 Quarter
Accrued employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$16.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-67.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-67.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-73.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-73.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.59M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.59M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.58M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.58M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Proceeds from exercise of pre-funded warrants, series 2 warrants and common warrants	`ProceedsFromExerciseOfPreFundedWarrantsAndCommonWarrants`	$21.66M	USD	1 Quarter
Proceeds from exercise of pre-funded warrants, series 2 warrants and common warrants	`ProceedsFromExerciseOfPreFundedWarrantsAndCommonWarrants`	$21.66M	USD	1 Quarter
Proceeds from exercise of pre-funded warrants, series 2 warrants and common warrants	`ProceedsFromExerciseOfPreFundedWarrantsAndCommonWarrants`	$30.88M	USD	1 Quarter
Proceeds from exercise of pre-funded warrants, series 2 warrants and common warrants	`ProceedsFromExerciseOfPreFundedWarrantsAndCommonWarrants`	$30.88M	USD	1 Quarter
Share issue transaction costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Share issue transaction costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Share issue transaction costs	`PaymentsOfStockIssuanceCosts`	$2.96M	USD	1 Quarter
Share issue transaction costs	`PaymentsOfStockIssuanceCosts`	$2.96M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.66M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.66M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.92M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.92M	USD	1 Quarter
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-93.00K	USD	1 Quarter
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-93.00K	USD	1 Quarter
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.00K	USD	1 Quarter
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.00K	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.39M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.39M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.98M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.98M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.91M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.91M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.91M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.91M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.93M	USD	Point-in-time
Deemed dividend	`WarrantAntidilutionProvision`	-	USD	1 Quarter
Deemed dividend	`WarrantAntidilutionProvision`	-	USD	1 Quarter
Deemed dividend	`WarrantAntidilutionProvision`	$619.00K	USD	1 Quarter
Deemed dividend	`WarrantAntidilutionProvision`	$619.00K	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$64.18M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$64.18M	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
Balance at the beginning	`StockholdersEquity`	$22.31M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$22.31M	USD	Point-in-time
Issuance of common stock, pre-funded warrants, and common warrants sold for cash, net of offering costs of $2,964	`IssuanceAndExerciseOfPrefundedAndCommonWarrantsNetOfTransactionCosts`	$27.92M	USD	1 Quarter
Issuance of common stock, pre-funded warrants, and common warrants sold for cash, net of offering costs of $2,964	`IssuanceAndExerciseOfPrefundedAndCommonWarrantsNetOfTransactionCosts`	$27.92M	USD	1 Quarter
Exercise of Series 2 warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.66M	USD	1 Quarter
Exercise of Series 2 warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.66M	USD	1 Quarter
Exercise of common warrants	`StockIssuedDuringPeriodValueNewIssues`	$20.00M	USD	1 Quarter
Exercise of common warrants	`StockIssuedDuringPeriodValueNewIssues`	$20.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$435.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$435.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$50.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$50.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-101.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-101.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.06M	USD	1 Quarter
Balance at end	`StockholdersEquity`	$64.18M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$64.18M	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
Balance at end	`StockholdersEquity`	$22.31M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$22.31M	USD	Point-in-time

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