10-Q Filing

Processa Pharmaceuticals, Inc. CIK: 1533743 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-014712`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	pcsa-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 50 Cash Flow Statement 62 Stockholders Equity 27

Balance Sheet 73 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, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.51M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$452.65K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.49M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$691.54K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.49M	shares	Point-in-time
Due from related party	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.51M	shares	Point-in-time
Due from related party	`DueFromRelatedPartiesCurrent`	$26.50K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$97.68K	USD	Point-in-time
Common stock, shares deemed dividend payable	`CommonStockSharesDeemedDividendPayable`	28,971.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$315.61K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.01M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$576.83K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.93K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.71K	USD	Point-in-time
Operating lease right-of-use assets, net of accumulated amortization	`OperatingLeaseRightOfUseAsset`	$219.07K	USD	Point-in-time
Operating lease right-of-use assets, net of accumulated amortization	`OperatingLeaseRightOfUseAsset`	$179.59K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$9.64M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$9.24M	USD	Point-in-time
Security deposit	`SecurityDeposit`	$5.54K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$5.54K	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$9.87M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$9.43M	USD	Point-in-time
Total Assets	`Assets`	$10.88M	USD	Point-in-time
Total Assets	`Assets`	$10.01M	USD	Point-in-time
Senior convertible notes, net of debt issuance costs	`SeniorNotesCurrent`	$802.50K	USD	Point-in-time
Senior convertible notes, net of debt issuance costs	`SeniorNotesCurrent`	$804.64K	USD	Point-in-time
Line of credit payable - related party	`LinesOfCreditCurrent`	$500.00K	USD	Point-in-time
Line of credit payable - related party	`LinesOfCreditCurrent`	-	USD	Point-in-time
Note payable - Paycheck Protection Program, current portion	`NotesPayableCurrent`	$72.20K	USD	Point-in-time
Note payable - Paycheck Protection Program, current portion	`NotesPayableCurrent`	-	USD	Point-in-time
Current maturities of operating lease liability	`OperatingLeaseLiabilityCurrent`	$71.97K	USD	Point-in-time
Current maturities of operating lease liability	`OperatingLeaseLiabilityCurrent`	$77.99K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$58.48K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$21.90K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.61K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.37K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$316.00	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$317.25K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$213.24K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.19M	USD	Point-in-time
Note payable - Paycheck Protection Program	`NotesPayable`	$90.26K	USD	Point-in-time
Note payable - Paycheck Protection Program	`NotesPayable`	-	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$114.59K	USD	Point-in-time
Non-current operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$147.39K	USD	Point-in-time
Net deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.32M	USD	Point-in-time
Net deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.53M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.87M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.42M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001, 30,000,000 and 100,000,000 shares authorized; 5,514,447 and 5,486,476 issued and outstanding at June 30, 2020 and December 31, 2019	`CommonStockValue`	$549.00	USD	Point-in-time
Common stock, par value $0.0001, 30,000,000 and 100,000,000 shares authorized; 5,514,447 and 5,486,476 issued and outstanding at June 30, 2020 and December 31, 2019	`CommonStockValue`	$552.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.99M	USD	Point-in-time
Common stock deemed dividend payable: 28,971 shares at par value	`CommonStockDeemedDividendPayable`	$3.00	USD	Point-in-time
Common stock deemed dividend payable: 28,971 shares at par value	`CommonStockDeemedDividendPayable`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.59M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$8.50M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$8.01M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$9.12M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$7.23M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$6.59M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$9.70M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.88M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.01M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Research and development expenses	`ResearchAndDevelopmentExpense`	$427.11K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$726.90K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.21M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$925.86K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$374.88K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$807.84K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$410.07K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$859.25K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.79M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.02M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$801.99K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.14M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.14M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-2.02M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-1.79M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-801.99K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.70K	USD	2 Qtrs
Interest expense	`InterestExpense`	$36.45K	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.28K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.10K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.38K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.40K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$846.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$18.00	USD	1 Quarter
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$-1.32K	USD	2 Qtrs
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$-35.60K	USD	2 Qtrs
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$-2.70K	USD	1 Quarter
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$-19.26K	USD	1 Quarter
Net Operating Loss Before Income Tax Benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.02M	USD	2 Qtrs
Net Operating Loss Before Income Tax Benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-821.25K	USD	1 Quarter
Net Operating Loss Before Income Tax Benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.14M	USD	1 Quarter
Net Operating Loss Before Income Tax Benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.82M	USD	2 Qtrs
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-215.96K	USD	2 Qtrs
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-300.90K	USD	2 Qtrs
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-87.83K	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-170.60K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-733.41K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-750.83K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.72M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.61M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-969.08K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-874.34K	USD	1 Quarter
Net Loss per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Net Loss per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Net Loss per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	2 Qtrs
Net Loss per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	2 Qtrs
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.52M	shares	1 Quarter
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.53M	shares	2 Qtrs
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.53M	shares	1 Quarter
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.52M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-733.41K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-750.83K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.72M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-969.08K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-874.34K	USD	1 Quarter
Depreciation	`Depreciation`	$4.22K	USD	2 Qtrs
Depreciation	`Depreciation`	$4.22K	USD	2 Qtrs
Non-cash lease expense for right-of-use assets	`OperatingLeaseExpense`	$36.28K	USD	2 Qtrs
Non-cash lease expense for right-of-use assets	`OperatingLeaseExpense`	$39.48K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.14K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$397.66K	USD	2 Qtrs
Amortization of intangible asset	`AmortizationOfIntangibleAssets`	$397.66K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-300.90K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-215.96K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$192.53K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$125.03K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-217.92K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.09K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$38.94K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$38.82K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$8.59K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$36.58K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.24K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-148.75K	USD	2 Qtrs
Due (from) to related parties	`IncreaseDecreaseInDueFromRelatedParties`	$26.81K	USD	2 Qtrs
Due (from) to related parties	`IncreaseDecreaseInDueFromRelatedParties`	$-22.92K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$104.01K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$208.98K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-897.03K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.41M	USD	2 Qtrs
Proceeds received in satisfaction of stock subscription receivable	`ProceedsFromIssuanceSubscriptionReceivable`	-	USD	2 Qtrs
Proceeds received in satisfaction of stock subscription receivable	`ProceedsFromIssuanceSubscriptionReceivable`	$395.93K	USD	2 Qtrs
Borrowings on line of credit payable from related party	`BorrowingsOnLineOfCreditPayableFromRelatedParty`	-	USD	2 Qtrs
Borrowings on line of credit payable from related party	`BorrowingsOnLineOfCreditPayableFromRelatedParty`	$500.00K	USD	2 Qtrs
Proceeds received from our Paycheck Protection Program note payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds received from our Paycheck Protection Program note payable	`ProceedsFromNotesPayable`	$162.46K	USD	2 Qtrs
Transaction costs related to anticipated 2020 offering	`TransactionCostsRelatedToAnticipatedOffering`	$4.31K	USD	2 Qtrs
Transaction costs related to anticipated 2020 offering	`TransactionCostsRelatedToAnticipatedOffering`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$658.15K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$395.93K	USD	2 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-238.88K	USD	2 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.02M	USD	2 Qtrs
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$691.54K	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$452.65K	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.74M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$721.99K	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$691.54K	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$452.65K	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.74M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$721.99K	USD	Point-in-time
Right-of-use asset obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Right-of-use asset obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$293.20K	USD	2 Qtrs
Reduction in deferred lease liability	`ReductionInDeferredLeaseLiability`	$-9.96K	USD	2 Qtrs
Reduction in deferred lease liability	`ReductionInDeferredLeaseLiability`	-	USD	2 Qtrs
Operating lease liability	`OperatingLeaseLiabilities`	$303.16K	USD	2 Qtrs
Operating lease liability	`OperatingLeaseLiabilities`	-	USD	2 Qtrs
Net	`NonCashleaseLiabilityNet`	-	USD	2 Qtrs
Net	`NonCashleaseLiabilityNet`	-	USD	2 Qtrs
Issuance of 28,971 shares of common stock due to triggering, in December 2019, the full ratchet anti-dilution provision of common stock sold in our 2018 Private Placement Transactions	`IssuanceOfCommonStockDueToTriggering`	$3.00	USD	2 Qtrs
Issuance of 28,971 shares of common stock due to triggering, in December 2019, the full ratchet anti-dilution provision of common stock sold in our 2018 Private Placement Transactions	`IssuanceOfCommonStockDueToTriggering`	-	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$8.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.70M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$66.48K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$98.66K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.87K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.56K	USD	1 Quarter
Payments made directly by investor for clinical trial costs	`AdjustmentsToAdditionalPaidInCapitalPaymentMadeByInvestorForClinicalTrialCosts`	$115.00K	USD	1 Quarter
Payments made directly by investor for clinical trial costs	`AdjustmentsToAdditionalPaidInCapitalPaymentMadeByInvestorForClinicalTrialCosts`	$280.93K	USD	1 Quarter
Transaction costs related to anticipated 2020 offering	`AdjustmentToAdditionalPaidInCapitalTransactionCostsRelatedToAnticipatedOffering`	$-1.51K	USD	1 Quarter
Transaction costs related to anticipated 2020 offering	`AdjustmentToAdditionalPaidInCapitalTransactionCostsRelatedToAnticipatedOffering`	$-2.81K	USD	1 Quarter
Stock dividend distributed due to full-ratchet anti-dilution adjustment	`StockDividendDistributedDueToFullratchetAntidilutionAdjustment`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-733.41K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-750.83K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.72M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-969.08K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-874.34K	USD	1 Quarter
Balance	`StockholdersEquity`	$8.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.70M	USD	Point-in-time

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