10-Q Filing

Processa Pharmaceuticals, Inc. CIK: 1533743 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-031622`
Period End Date	20240630
Filing Date	20240813
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 92 Cash Flow Statement 114 Stockholders Equity 60

Balance Sheet 128 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, 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`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.87M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.57M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.91M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.91M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.87M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$926.30K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$926.30K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.29M	shares	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	5,000.00	shares	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	5,000.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.48M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.48M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.63M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.63M	USD	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	5,000.00	shares	Point-in-time
Treasury stock shares	`TreasuryStockCommonShares`	5,000.00	shares	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$2.28K	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$2.28K	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$2.55K	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$2.55K	USD	Point-in-time
Lease right-of-use assets, net of accumulated amortization	`OperatingAndFinancingLeaseRightofUseAsset`	$115.19K	USD	Point-in-time
Lease right-of-use assets, net of accumulated amortization	`OperatingAndFinancingLeaseRightofUseAsset`	$115.19K	USD	Point-in-time
Lease right-of-use assets, net of accumulated amortization	`OperatingAndFinancingLeaseRightofUseAsset`	$146.06K	USD	Point-in-time
Lease right-of-use assets, net of accumulated amortization	`OperatingAndFinancingLeaseRightofUseAsset`	$146.06K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$5.54K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$5.54K	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	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$151.59K	USD	Point-in-time
Total Other Assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$151.59K	USD	Point-in-time
Total Other Assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$120.73K	USD	Point-in-time
Total Other Assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$120.73K	USD	Point-in-time
Total Assets	`Assets`	$5.79M	USD	Point-in-time
Total Assets	`Assets`	$5.79M	USD	Point-in-time
Total Assets	`Assets`	$7.60M	USD	Point-in-time
Total Assets	`Assets`	$7.60M	USD	Point-in-time
Current maturities of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$93.18K	USD	Point-in-time
Current maturities of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$93.18K	USD	Point-in-time
Current maturities of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$83.65K	USD	Point-in-time
Current maturities of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$83.65K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$953.09K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$953.09K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$311.62K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$311.62K	USD	Point-in-time
Due to licensor	`DueToLicensor`	$189.00K	USD	Point-in-time
Due to licensor	`DueToLicensor`	$189.00K	USD	Point-in-time
Due to licensor	`DueToLicensor`	-	USD	Point-in-time
Due to licensor	`DueToLicensor`	-	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$39.00	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$39.00	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$505.40K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$505.40K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$146.27K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$146.27K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$730.58K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$730.58K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.55M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.55M	USD	Point-in-time
Non-current lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$25.65K	USD	Point-in-time
Non-current lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$25.65K	USD	Point-in-time
Non-current lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$66.91K	USD	Point-in-time
Non-current lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$66.91K	USD	Point-in-time
Total Liabilities	`Liabilities`	$797.48K	USD	Point-in-time
Total Liabilities	`Liabilities`	$797.48K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.58M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.58M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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, 100,000,000 shares authorized: 2,873,883 issued and 2,868,883 outstanding at June 30, 2024; and 1,291,000 issued and 1,286,000 outstanding at December 31, 2023	`CommonStockValue`	$129.00	USD	Point-in-time
Common stock, par value $0.0001, 100,000,000 shares authorized: 2,873,883 issued and 2,868,883 outstanding at June 30, 2024; and 1,291,000 issued and 1,286,000 outstanding at December 31, 2023	`CommonStockValue`	$129.00	USD	Point-in-time
Common stock, par value $0.0001, 100,000,000 shares authorized: 2,873,883 issued and 2,868,883 outstanding at June 30, 2024; and 1,291,000 issued and 1,286,000 outstanding at December 31, 2023	`CommonStockValue`	$287.00	USD	Point-in-time
Common stock, par value $0.0001, 100,000,000 shares authorized: 2,873,883 issued and 2,868,883 outstanding at June 30, 2024; and 1,291,000 issued and 1,286,000 outstanding at December 31, 2023	`CommonStockValue`	$287.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$87.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$87.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$80.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$80.66M	USD	Point-in-time
Treasury stock at cost 5,000 shares at June 30, 2024 and December 31, 2023	`TreasuryStockValue`	$300.00K	USD	Point-in-time
Treasury stock at cost 5,000 shares at June 30, 2024 and December 31, 2023	`TreasuryStockValue`	$300.00K	USD	Point-in-time
Treasury stock at cost 5,000 shares at June 30, 2024 and December 31, 2023	`TreasuryStockValue`	$300.00K	USD	Point-in-time
Treasury stock at cost 5,000 shares at June 30, 2024 and December 31, 2023	`TreasuryStockValue`	$300.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-75.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-75.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-81.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-81.11M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$10.14M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$10.14M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$4.99M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$4.99M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$6.02M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$6.02M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$8.88M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$8.88M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$9.16M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$9.16M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$7.47M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$7.47M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.79M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$5.79M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$7.60M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$7.60M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.73M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.73M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.34M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.34M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.27M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.27M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.69M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.69M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.48M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.48M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.03M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.03M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.35M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.35M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.62M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.62M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-5.89M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-5.89M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-3.08M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-3.08M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-2.71M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-2.71M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-6.82M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-6.82M	USD	2 Qtrs
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$185.36K	USD	2 Qtrs
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$185.36K	USD	2 Qtrs
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$154.91K	USD	2 Qtrs
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$154.91K	USD	2 Qtrs
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$71.70K	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$71.70K	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$101.90K	USD	1 Quarter
Other Income (Expense), net	`OtherNonoperatingIncomeExpense`	$101.90K	USD	1 Quarter
Net Operating Loss Before Income Tax Benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.61M	USD	1 Quarter
Net Operating Loss Before Income Tax Benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.61M	USD	1 Quarter
Net Operating Loss Before Income Tax Benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.01M	USD	1 Quarter
Net Operating Loss Before Income Tax Benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.01M	USD	1 Quarter
Net Operating Loss Before Income Tax Benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.63M	USD	2 Qtrs
Net Operating Loss Before Income Tax Benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.63M	USD	2 Qtrs
Net Operating Loss Before Income Tax Benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.74M	USD	2 Qtrs
Net Operating Loss Before Income Tax Benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.74M	USD	2 Qtrs
Income Tax Benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income Tax Benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income Tax Benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income Tax Benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.61M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.61M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.02M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.02M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-6.63M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-6.63M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-5.74M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-5.74M	USD	2 Qtrs
Net Loss per Common Share - Basic	`EarningsPerShareBasic`	$-1.01	USD	1 Quarter
Net Loss per Common Share - Basic	`EarningsPerShareBasic`	$-1.01	USD	1 Quarter
Net Loss per Common Share - Basic	`EarningsPerShareBasic`	$-2.11	USD	2 Qtrs
Net Loss per Common Share - Basic	`EarningsPerShareBasic`	$-2.11	USD	2 Qtrs
Net Loss per Common Share - Basic	`EarningsPerShareBasic`	$-5.34	USD	2 Qtrs
Net Loss per Common Share - Basic	`EarningsPerShareBasic`	$-5.34	USD	2 Qtrs
Net Loss per Common Share - Basic	`EarningsPerShareBasic`	$-1.94	USD	1 Quarter
Net Loss per Common Share - Basic	`EarningsPerShareBasic`	$-1.94	USD	1 Quarter
Net Loss per Common Share - Diluted	`EarningsPerShareDiluted`	$-5.34	USD	2 Qtrs
Net Loss per Common Share - Diluted	`EarningsPerShareDiluted`	$-5.34	USD	2 Qtrs
Net Loss per Common Share - Diluted	`EarningsPerShareDiluted`	$-1.94	USD	1 Quarter
Net Loss per Common Share - Diluted	`EarningsPerShareDiluted`	$-1.94	USD	1 Quarter
Net Loss per Common Share - Diluted	`EarningsPerShareDiluted`	$-1.01	USD	1 Quarter
Net Loss per Common Share - Diluted	`EarningsPerShareDiluted`	$-1.01	USD	1 Quarter
Net Loss per Common Share - Diluted	`EarningsPerShareDiluted`	$-2.11	USD	2 Qtrs
Net Loss per Common Share - Diluted	`EarningsPerShareDiluted`	$-2.11	USD	2 Qtrs
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.72M	shares	2 Qtrs
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.72M	shares	2 Qtrs
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.98M	shares	1 Quarter
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.98M	shares	1 Quarter
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.35M	shares	1 Quarter
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.35M	shares	1 Quarter
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.24M	shares	2 Qtrs
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.24M	shares	2 Qtrs
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.35M	shares	1 Quarter
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.35M	shares	1 Quarter
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.72M	shares	2 Qtrs
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.72M	shares	2 Qtrs
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.24M	shares	2 Qtrs
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.24M	shares	2 Qtrs
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.98M	shares	1 Quarter
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.98M	shares	1 Quarter

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.63M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.63M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.74M	USD	2 Qtrs
Depreciation	`Depreciation`	$278.00	USD	2 Qtrs
Depreciation	`Depreciation`	$278.00	USD	2 Qtrs
Depreciation	`Depreciation`	-	USD	2 Qtrs
Depreciation	`Depreciation`	-	USD	2 Qtrs
Non-cash lease expense for right-of-use assets	`OperatingLeaseExpense`	$42.67K	USD	2 Qtrs
Non-cash lease expense for right-of-use assets	`OperatingLeaseExpense`	$42.67K	USD	2 Qtrs
Non-cash lease expense for right-of-use assets	`OperatingLeaseExpense`	$39.98K	USD	2 Qtrs
Non-cash lease expense for right-of-use assets	`OperatingLeaseExpense`	$39.98K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$320.27K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$320.27K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$152.63K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$152.63K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$319.12K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$319.12K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$660.63K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$660.63K	USD	2 Qtrs
Warrant issued to purchase 158,007 shares of common stock in connection with a consulting agreement	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Warrant issued to purchase 158,007 shares of common stock in connection with a consulting agreement	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Warrant issued to purchase 158,007 shares of common stock in connection with a consulting agreement	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.31M	USD	2 Qtrs
Warrant issued to purchase 158,007 shares of common stock in connection with a consulting agreement	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.31M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-662.98K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-662.98K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$980.55K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$980.55K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-38.23K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-38.23K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-41.23K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-41.23K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-88.53K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-88.53K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$641.47K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$641.47K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-39.00	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-39.00	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-51.00	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-51.00	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-91.56K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-91.56K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$359.12K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$359.12K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.39M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.39M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.18M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.18M	USD	2 Qtrs
Net proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$6.35M	USD	2 Qtrs
Net proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$6.35M	USD	2 Qtrs
Net proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$6.28M	USD	2 Qtrs
Net proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$6.28M	USD	2 Qtrs
Net proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$6.30M	USD	Point-in-time
Net proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$6.30M	USD	Point-in-time
Shares withheld to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.93K	USD	2 Qtrs
Shares withheld to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.93K	USD	2 Qtrs
Shares withheld to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Shares withheld to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Settlement of stock award	`PaymentsForSettlementOfStockAwards`	$8.56K	USD	2 Qtrs
Settlement of stock award	`PaymentsForSettlementOfStockAwards`	$8.56K	USD	2 Qtrs
Settlement of stock award	`PaymentsForSettlementOfStockAwards`	-	USD	2 Qtrs
Settlement of stock award	`PaymentsForSettlementOfStockAwards`	-	USD	2 Qtrs
Payment of finance lease obligation	`FinanceLeasePrincipalPayments`	$2.30K	USD	2 Qtrs
Payment of finance lease obligation	`FinanceLeasePrincipalPayments`	$2.30K	USD	2 Qtrs
Payment of finance lease obligation	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Payment of finance lease obligation	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.35M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.35M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.26M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.26M	USD	2 Qtrs
Net Increase in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.17M	USD	2 Qtrs
Net Increase in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.17M	USD	2 Qtrs
Net Increase in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$864.92K	USD	2 Qtrs
Net Increase in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$864.92K	USD	2 Qtrs
Cash and Cash Equivalents Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.57M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.57M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.68M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.68M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.71M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.71M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.50M	USD	Point-in-time
Cash and Cash Equivalents Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.50M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.57M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.57M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.68M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.68M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.71M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.71M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.50M	USD	Point-in-time
Cash and Cash Equivalents End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.50M	USD	Point-in-time
Issuance of 5,000 shares of common stock in connection with a licensing agreement which had previously been recorded as a due to licensor	`StockIssuedInConnectionWithLicensingAgreementWhichHadPreviouslyBeenRecordedAsDueToLicensor`	$189.00K	USD	2 Qtrs
Issuance of 5,000 shares of common stock in connection with a licensing agreement which had previously been recorded as a due to licensor	`StockIssuedInConnectionWithLicensingAgreementWhichHadPreviouslyBeenRecordedAsDueToLicensor`	$189.00K	USD	2 Qtrs
Issuance of 5,000 shares of common stock in connection with a licensing agreement which had previously been recorded as a due to licensor	`StockIssuedInConnectionWithLicensingAgreementWhichHadPreviouslyBeenRecordedAsDueToLicensor`	-	USD	2 Qtrs
Issuance of 5,000 shares of common stock in connection with a licensing agreement which had previously been recorded as a due to licensor	`StockIssuedInConnectionWithLicensingAgreementWhichHadPreviouslyBeenRecordedAsDueToLicensor`	-	USD	2 Qtrs
Right-of-use asset	`RightofuseAsset`	-	USD	2 Qtrs
Right-of-use asset	`RightofuseAsset`	-	USD	2 Qtrs
Right-of-use asset	`RightofuseAsset`	$11.80K	USD	2 Qtrs
Right-of-use asset	`RightofuseAsset`	$11.80K	USD	2 Qtrs
Financing lease liability	`FinancingLeaseLiability`	$-11.80K	USD	2 Qtrs
Financing lease liability	`FinancingLeaseLiability`	$-11.80K	USD	2 Qtrs
Financing lease liability	`FinancingLeaseLiability`	-	USD	2 Qtrs
Financing lease liability	`FinancingLeaseLiability`	-	USD	2 Qtrs
Net	`NonCashLeaseLiabilityNet`	-	USD	2 Qtrs
Net	`NonCashLeaseLiabilityNet`	-	USD	2 Qtrs
Net	`NonCashLeaseLiabilityNet`	-	USD	2 Qtrs
Net	`NonCashLeaseLiabilityNet`	-	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$10.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.47M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$167.64K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$167.64K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$341.50K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$341.50K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$152.63K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$152.63K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$319.12K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$319.12K	USD	1 Quarter
Shares issued in connection with capital raise, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$50.00M	USD	Point-in-time
Shares issued in connection with capital raise, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$50.00M	USD	Point-in-time
Shares issued in connection with capital raise, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$6.28M	USD	1 Quarter
Shares issued in connection with capital raise, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$6.28M	USD	1 Quarter
Shares issued in connection with capital raise, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$6.35M	USD	1 Quarter
Shares issued in connection with capital raise, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$6.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.63M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.63M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.74M	USD	2 Qtrs
Warrants issued in connection with a consulting agreement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.31M	USD	1 Quarter
Warrants issued in connection with a consulting agreement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.31M	USD	1 Quarter
Shares issued in connection with license agreement	`SharesIssuedinConnectionwithLicenseAgreementValue`	$189.00K	USD	1 Quarter
Shares issued in connection with license agreement	`SharesIssuedinConnectionwithLicenseAgreementValue`	$189.00K	USD	1 Quarter
Settlement of stock award	`AdjustmentsToAdditionalPaidInCapitalSettlementOfStockAwards`	$8.56K	USD	1 Quarter
Settlement of stock award	`AdjustmentsToAdditionalPaidInCapitalSettlementOfStockAwards`	$8.56K	USD	1 Quarter
Shares withheld to pay income taxes on stock-based compensation	`SharesWithheldToPayIncomeTaxOnStockbasedCompensation`	$2.01K	USD	1 Quarter
Shares withheld to pay income taxes on stock-based compensation	`SharesWithheldToPayIncomeTaxOnStockbasedCompensation`	$2.01K	USD	1 Quarter
Shares withheld to pay income taxes on stock-based compensation	`SharesWithheldToPayIncomeTaxOnStockbasedCompensation`	$9.92K	USD	1 Quarter
Shares withheld to pay income taxes on stock-based compensation	`SharesWithheldToPayIncomeTaxOnStockbasedCompensation`	$9.92K	USD	1 Quarter
Balance	`StockholdersEquity`	$10.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.47M	USD	Point-in-time

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