10-Q Filing

Processa Pharmaceuticals, Inc. CIK: 1533743 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001393905-17-000272`
Period End Date	20160930
Filing Date	20170908
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	hwx-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 88 Cash Flow Statement 71

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.69K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.09K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$25.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.72K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$42.00K	USD	Point-in-time
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.54K	USD	Point-in-time
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.35K	USD	Point-in-time
Debt discount, unsecured notes payable	`DebtInstrumentUnamortizedDiscountPremiumNet`	$967.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.23K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$104.16K	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	4.50M	shares	Point-in-time
Equipment, net of depreciation	`PropertyPlantAndEquipmentNet`	$159.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	4.50M	shares	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	178,924.00	shares	Point-in-time
Total other assets	`OtherAssets`	$159.00	USD	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	178,924.00	shares	Point-in-time
Total assets	`Assets`	$35.23K	USD	Point-in-time
Total assets	`Assets`	$104.32K	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`	20.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$159.25K	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	11.02M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$170.66K	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	11.02M	shares	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	11.02M	shares	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$123.69K	USD	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	11.02M	shares	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$95.34K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$377.85K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$161.61K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$200.00	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$200.00	USD	Point-in-time
Senior secured notes payable	`NotesPayableCurrent`	$947.36K	USD	Point-in-time
Senior secured notes payable	`NotesPayableCurrent`	$962.36K	USD	Point-in-time
Current portion of unsecured notes payable	`UnsecuredDebtCurrent`	$419.03K	USD	Point-in-time
Current portion of unsecured notes payable	`UnsecuredDebtCurrent`	$420.00K	USD	Point-in-time
Revolving line of credit	`LineOfCredit`	$229.98K	USD	Point-in-time
Current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$300.34K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.08M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	$18.00	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	$18.00	USD	Point-in-time
Common stock value	`CommonStockValue`	$1.10K	USD	Point-in-time
Common stock value	`CommonStockValue`	$1.10K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.15M	USD	Point-in-time
Stockholders' equity from discontinued operations	`StockholdersEquityFromDiscontinuedOperations`	$-1.43M	USD	Point-in-time
Stockholders' equity from discontinued operations	`StockholdersEquityFromDiscontinuedOperations`	$-1.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-1.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-2.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$35.23K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$104.32K	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Equipment sales	`SalesRevenueNet`	$17.59K	USD	1 Quarter
Equipment sales	`SalesRevenueNet`	$50.35K	USD	3 Qtrs
Equipment sales	`SalesRevenueNet`	$5.00K	USD	3 Qtrs
Other revenue	`OtherSalesRevenueNet`	$45.57K	USD	3 Qtrs
Other revenue	`OtherSalesRevenueNet`	$40.57K	USD	1 Quarter
Total revenue	`Revenues`	$58.16K	USD	1 Quarter
Total revenue	`Revenues`	$5.00K	USD	3 Qtrs
Total revenue	`Revenues`	$95.92K	USD	3 Qtrs
Costs of goods sold	`CostOfGoodsSold`	$42.62K	USD	1 Quarter
Costs of goods sold	`CostOfGoodsSold`	$67.58K	USD	3 Qtrs
Gross profit	`GrossProfit`	$28.34K	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$15.55K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$905.63K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.39K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$84.16K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$88.19K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.27K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$574.00	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.25K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.71K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$25.16K	USD	3 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.52M	USD	3 Qtrs
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$54.56K	USD	1 Quarter
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$54.56K	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$140.43K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$94.47K	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$2.50M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$4.97K	USD	1 Quarter
Loss from continuing operations, before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-124.88K	USD	1 Quarter
Loss from continuing operations, before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-89.47K	USD	3 Qtrs
Loss from continuing operations, before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-4.97K	USD	1 Quarter
Loss from continuing operations, before taxes	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-2.47M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$25.16K	USD	3 Qtrs
Gain (loss) on disposal of assets	`GainLossOnDispositionOfAssets`	$-47.06K	USD	3 Qtrs
Gain (loss) on disposal of assets	`GainLossOnDispositionOfAssets`	$-43.31K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.65K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$850.00	USD	1 Quarter
Interest expense	`InterestExpense`	$182.06K	USD	3 Qtrs
Interest expense	`InterestExpense`	$63.32K	USD	1 Quarter
Interest expense	`InterestExpense`	$55.02K	USD	1 Quarter
Interest expense	`InterestExpense`	$138.03K	USD	3 Qtrs
Total other income and expense	`OtherOperatingIncomeExpenseNet`	$-180.44K	USD	3 Qtrs
Total other income and expense	`OtherOperatingIncomeExpenseNet`	$-63.32K	USD	1 Quarter
Total other income and expense	`OtherOperatingIncomeExpenseNet`	$-97.48K	USD	1 Quarter
Total other income and expense	`OtherOperatingIncomeExpenseNet`	$-156.91K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-222.36K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-246.37K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.65M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-68.29K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-25.00	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-75.00	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-69.29K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-246.37K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.65M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-222.38K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-336.99K	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-72.36K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-42.00	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.21K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-295.74K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-245.16K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-68.33K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.99M	USD	3 Qtrs
Preferred stock cumulative dividend and deemed dividend	`DistributedEarnings`	$-10.82K	USD	1 Quarter
Preferred stock cumulative dividend and deemed dividend	`DistributedEarnings`	$-10.82K	USD	1 Quarter
Preferred stock cumulative dividend and deemed dividend	`DistributedEarnings`	$-32.12K	USD	3 Qtrs
Preferred stock cumulative dividend and deemed dividend	`DistributedEarnings`	$-32.23K	USD	3 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-277.39K	USD	3 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.02M	USD	3 Qtrs
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-306.57K	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-79.16K	USD	1 Quarter
Net loss per common share basic and diluted from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Net loss per common share basic and diluted from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Net loss per common share basic and diluted from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	3 Qtrs
Net loss per common share basic and diluted from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.24	USD	3 Qtrs
Net loss per common share basic and diluted from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	3 Qtrs
Net loss per common share basic and diluted from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Net loss per common share basic and diluted from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net loss per common share basic and diluted from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	3 Qtrs
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.02M	shares	3 Qtrs
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.02M	shares	1 Quarter
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.02M	shares	1 Quarter
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.01M	shares	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-295.74K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-245.16K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-68.33K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.99M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-336.99K	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-72.36K	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-42.00	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.21K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-69.29K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-246.37K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.65M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-222.38K	USD	1 Quarter
Depreciation expense	`Depreciation`	$55.20K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$159.00	USD	3 Qtrs
Depreciation expense	`Depreciation`	$10.07K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$25.16K	USD	3 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$178.57K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$967.00	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$43.98K	USD	3 Qtrs
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$54.56K	USD	1 Quarter
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$54.56K	USD	3 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.52M	USD	3 Qtrs
Gain (loss) on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$56.76K	USD	3 Qtrs
Bad debt expense	`AllowanceForLoanAndLeaseLossRecoveryOfBadDebts`	$5.15K	USD	3 Qtrs
Non-cash expenses exchanged for services	`OtherNoncashExpense`	$25.50K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.69K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$84.18K	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$-5.15K	USD	3 Qtrs
(Increase) decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$102.58K	USD	3 Qtrs
(Increase) decrease in prepaid and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$47.72K	USD	3 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-22.19K	USD	3 Qtrs
Increase (decrease) in consigned inventory	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-38.96K	USD	3 Qtrs
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$75.00	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.51K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.57K	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.84K	USD	3 Qtrs
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-32.59K	USD	3 Qtrs
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-35.66K	USD	3 Qtrs
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$176.85K	USD	3 Qtrs
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$85.36K	USD	3 Qtrs
Cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-569.75K	USD	3 Qtrs
Cash used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-27.40K	USD	3 Qtrs
Cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-8.81K	USD	3 Qtrs
Cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-256.08K	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.21K	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-825.84K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.40K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00K	USD	3 Qtrs
Cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$17.00K	USD	3 Qtrs
Cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.40K	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.40K	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.00K	USD	3 Qtrs
Proceeds from issuance of senior secured notes payable	`ProceedsFromSecuredNotesPayable`	$753.00K	USD	3 Qtrs
Proceeds from issuance of senior secured notes payable	`ProceedsFromSecuredNotesPayable`	$15.00K	USD	3 Qtrs
Proceeds from issuance of senior secured notes payable	`ProceedsFromSecuredNotesPayable`	$75.00K	USD	Point-in-time
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfCommonStock`	$88.00K	USD	3 Qtrs
Repayment of loan payable	`RepaymentsOfDebt`	$19.90K	USD	3 Qtrs
Cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$821.10K	USD	3 Qtrs
Cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$15.00K	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$821.10K	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.21K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.14K	USD	3 Qtrs
Cash and cash equivalents, beginning of period, including discontinued operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$10.23K	USD	Point-in-time
Cash and cash equivalents, beginning of period, including discontinued operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$21.23K	USD	Point-in-time
Cash and cash equivalents, beginning of period, including discontinued operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$15.10K	USD	Point-in-time
Cash and cash equivalents, beginning of period, including discontinued operations	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$14.44K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$10.23K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$21.23K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$15.10K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$14.44K	USD	Point-in-time

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