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10-Q Filing

Processa Pharmaceuticals, Inc. CIK: 1533743 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001493152-25-011685
Period End Date 20250630
Filing Date 20250807
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance form10-q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 76 Cash Flow Statement 112 Stockholders Equity 70
Balance Sheet 140 line items
Line Item Tag Value Unit Period
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 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, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.94M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.19M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.19M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $682.29K USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $682.29K USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $217.20K USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $217.20K USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total Current Assets AssetsCurrent $1.87M USD Point-in-time
Total Current Assets AssetsCurrent $1.87M 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
Total Current Assets AssetsCurrent $7.15M USD Point-in-time
Total Current Assets AssetsCurrent $7.15M USD Point-in-time
Property and Equipment, net PropertyAndEquipmentNet $4.41K USD Point-in-time
Property and Equipment, net PropertyAndEquipmentNet $4.41K USD Point-in-time
Property and Equipment, net PropertyAndEquipmentNet $5.02K USD Point-in-time
Property and Equipment, net PropertyAndEquipmentNet $5.02K 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 issued CommonStockSharesIssued 3.71M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 3.71M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 40.29M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 40.29M shares Point-in-time
Prepaid expenses PrepaidExpenseNoncurrent $1.27M USD Point-in-time
Prepaid expenses PrepaidExpenseNoncurrent $1.27M USD Point-in-time
Prepaid expenses PrepaidExpenseNoncurrent $993.70K USD Point-in-time
Prepaid expenses PrepaidExpenseNoncurrent $993.70K USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 40.28M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 40.28M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 3.70M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 3.70M 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 Non-current Assets AssetsNoncurrentExcludingPropertyAndEquipmentNet $993.70K USD Point-in-time
Total Non-current Assets AssetsNoncurrentExcludingPropertyAndEquipmentNet $993.70K USD Point-in-time
Total Non-current Assets AssetsNoncurrentExcludingPropertyAndEquipmentNet $1.27M USD Point-in-time
Total Non-current Assets AssetsNoncurrentExcludingPropertyAndEquipmentNet $1.27M 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
Right-of-use assets, net OperatingLeaseRightOfUseAsset $24.32K USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $24.32K USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $70.68K USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset $70.68K USD Point-in-time
Other OtherAssets $5.54K USD Point-in-time
Other OtherAssets $5.54K USD Point-in-time
Other OtherAssets $5.54K USD Point-in-time
Other OtherAssets $5.54K USD Point-in-time
Total Other Assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $29.85K USD Point-in-time
Total Other Assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $29.85K USD Point-in-time
Total Other Assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $76.21K USD Point-in-time
Total Other Assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $76.21K USD Point-in-time
Total Assets Assets $8.18M USD Point-in-time
Total Assets Assets $8.18M USD Point-in-time
Total Assets Assets $3.23M USD Point-in-time
Total Assets Assets $3.23M USD Point-in-time
Current maturities of lease liability OperatingAndFinanceLeaseLiabilityCurrent $25.58K USD Point-in-time
Current maturities of lease liability OperatingAndFinanceLeaseLiabilityCurrent $25.58K USD Point-in-time
Current maturities of lease liability OperatingAndFinanceLeaseLiabilityCurrent $73.02K USD Point-in-time
Current maturities of lease liability OperatingAndFinanceLeaseLiabilityCurrent $73.02K USD Point-in-time
Accounts payable AccountsPayableCurrent $785.75K USD Point-in-time
Accounts payable AccountsPayableCurrent $785.75K USD Point-in-time
Accounts payable AccountsPayableCurrent $880.88K USD Point-in-time
Accounts payable AccountsPayableCurrent $880.88K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.26M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.26M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $578.73K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $578.73K USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.07M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.07M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.53M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.53M USD Point-in-time
Non-current lease liability OperatingAndFinanceLeaseLiabilityNoncurrent $487.00 USD Point-in-time
Non-current lease liability OperatingAndFinanceLeaseLiabilityNoncurrent $487.00 USD Point-in-time
Non-current lease liability OperatingAndFinanceLeaseLiabilityNoncurrent - USD Point-in-time
Non-current lease liability OperatingAndFinanceLeaseLiabilityNoncurrent - USD Point-in-time
Total Liabilities Liabilities $1.53M USD Point-in-time
Total Liabilities Liabilities $1.53M USD Point-in-time
Total Liabilities Liabilities $2.07M USD Point-in-time
Total Liabilities Liabilities $2.07M 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
Preferred stock, par value $0.0001, 1,000,000 shares authorized; no shares issued or outstanding at June 30, 2025 or December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.0001, 1,000,000 shares authorized; no shares issued or outstanding at June 30, 2025 or December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.0001, 1,000,000 shares authorized; no shares issued or outstanding at June 30, 2025 or December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.0001, 1,000,000 shares authorized; no shares issued or outstanding at June 30, 2025 or December 31, 2024 PreferredStockValue - USD Point-in-time
Common stock, par value $0.0001, 100,000,000 shares authorized; 40,289,356 issued and 40,284,356 outstanding at June 30, 2025; and 3,707,628 issued and 3,702,628 outstanding at December 31, 2024 CommonStockValue $371.00 USD Point-in-time
Common stock, par value $0.0001, 100,000,000 shares authorized; 40,289,356 issued and 40,284,356 outstanding at June 30, 2025; and 3,707,628 issued and 3,702,628 outstanding at December 31, 2024 CommonStockValue $371.00 USD Point-in-time
Common stock, par value $0.0001, 100,000,000 shares authorized; 40,289,356 issued and 40,284,356 outstanding at June 30, 2025; and 3,707,628 issued and 3,702,628 outstanding at December 31, 2024 CommonStockValue $4.03K USD Point-in-time
Common stock, par value $0.0001, 100,000,000 shares authorized; 40,289,356 issued and 40,284,356 outstanding at June 30, 2025; and 3,707,628 issued and 3,702,628 outstanding at December 31, 2024 CommonStockValue $4.03K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $100.39M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $100.39M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $89.21M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $89.21M USD Point-in-time
Treasury stock, 5,000 shares TreasuryStockValue $300.00K USD Point-in-time
Treasury stock, 5,000 shares TreasuryStockValue $300.00K USD Point-in-time
Treasury stock, 5,000 shares TreasuryStockValue $300.00K USD Point-in-time
Treasury stock, 5,000 shares TreasuryStockValue $300.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-93.99M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-93.99M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-87.22M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-87.22M 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 $1.70M USD Point-in-time
Total Stockholders Equity StockholdersEquity $1.70M USD Point-in-time
Total Stockholders Equity StockholdersEquity $3.53M USD Point-in-time
Total Stockholders Equity StockholdersEquity $3.53M USD Point-in-time
Total Stockholders Equity StockholdersEquity $6.11M USD Point-in-time
Total Stockholders Equity StockholdersEquity $6.11M 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 Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $3.23M USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $3.23M USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $8.18M USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $8.18M USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $2.45M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $2.45M USD 1 Quarter
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 $4.04M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $4.04M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $1.73M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $1.73M 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 $2.76M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $2.76M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $2.62M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $2.62M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $1.50M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $1.50M USD 1 Quarter
Operating Loss OperatingIncomeLoss $-6.80M USD 2 Qtrs
Operating Loss OperatingIncomeLoss $-6.80M USD 2 Qtrs
Operating Loss OperatingIncomeLoss $-3.95M USD 1 Quarter
Operating Loss OperatingIncomeLoss $-3.95M USD 1 Quarter
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
Other Income (Expense), net OtherNonoperatingIncome $29.45K USD 2 Qtrs
Other Income (Expense), net OtherNonoperatingIncome $29.45K USD 2 Qtrs
Other Income (Expense), net OtherNonoperatingIncome $71.70K USD 1 Quarter
Other Income (Expense), net OtherNonoperatingIncome $71.70K USD 1 Quarter
Other Income (Expense), net OtherNonoperatingIncome $154.91K USD 2 Qtrs
Other Income (Expense), net OtherNonoperatingIncome $154.91K USD 2 Qtrs
Other Income (Expense), net OtherNonoperatingIncome $16.86K USD 1 Quarter
Other Income (Expense), net OtherNonoperatingIncome $16.86K USD 1 Quarter
Net Loss NetIncomeLoss $-2.83M USD 1 Quarter
Net Loss NetIncomeLoss $-2.83M USD 1 Quarter
Net Loss NetIncomeLoss $-2.73M USD 1 Quarter
Net Loss NetIncomeLoss $-2.73M USD 1 Quarter
Net Loss NetIncomeLoss $-3.93M USD 1 Quarter
Net Loss NetIncomeLoss $-3.93M USD 1 Quarter
Net Loss NetIncomeLoss $-5.74M USD 2 Qtrs
Net Loss NetIncomeLoss $-5.74M USD 2 Qtrs
Net Loss NetIncomeLoss $-6.77M USD 2 Qtrs
Net Loss NetIncomeLoss $-6.77M USD 2 Qtrs
Net Loss NetIncomeLoss $-3.01M USD 1 Quarter
Net Loss NetIncomeLoss $-3.01M USD 1 Quarter
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 $-0.55 USD 2 Qtrs
Net Loss per Common Share - Basic EarningsPerShareBasic $-0.55 USD 2 Qtrs
Net Loss per Common Share - Basic EarningsPerShareBasic $-0.25 USD 1 Quarter
Net Loss per Common Share - Basic EarningsPerShareBasic $-0.25 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
Net Loss per Common Share - Diluted EarningsPerShareDiluted $-0.55 USD 2 Qtrs
Net Loss per Common Share - Diluted EarningsPerShareDiluted $-0.55 USD 2 Qtrs
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 $-0.25 USD 1 Quarter
Net Loss per Common Share - Diluted EarningsPerShareDiluted $-0.25 USD 1 Quarter
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Basic WeightedAverageNumberOfSharesOutstandingBasic 15.57M shares 1 Quarter
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Basic WeightedAverageNumberOfSharesOutstandingBasic 15.57M shares 1 Quarter
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 12.40M shares 2 Qtrs
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Basic WeightedAverageNumberOfSharesOutstandingBasic 12.40M 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
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 15.57M shares 1 Quarter
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 15.57M shares 1 Quarter
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 12.40M shares 2 Qtrs
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 12.40M shares 2 Qtrs
Cash Flow Statement 112 line items
Line Item Tag Value Unit Period
Net Loss NetIncomeLoss $-2.83M USD 1 Quarter
Net Loss NetIncomeLoss $-2.83M USD 1 Quarter
Net Loss NetIncomeLoss $-2.73M USD 1 Quarter
Net Loss NetIncomeLoss $-2.73M USD 1 Quarter
Net Loss NetIncomeLoss $-3.93M USD 1 Quarter
Net Loss NetIncomeLoss $-3.93M USD 1 Quarter
Net Loss NetIncomeLoss $-5.74M USD 2 Qtrs
Net Loss NetIncomeLoss $-5.74M USD 2 Qtrs
Net Loss NetIncomeLoss $-6.77M USD 2 Qtrs
Net Loss NetIncomeLoss $-6.77M USD 2 Qtrs
Net Loss NetIncomeLoss $-3.01M USD 1 Quarter
Net Loss NetIncomeLoss $-3.01M USD 1 Quarter
Depreciation Depreciation $602.00 USD 2 Qtrs
Depreciation Depreciation $602.00 USD 2 Qtrs
Depreciation Depreciation $278.00 USD 2 Qtrs
Depreciation Depreciation $278.00 USD 2 Qtrs
Non-cash lease expense for right-of-use assets OperatingAndFinanceLeaseExpense $46.36K USD 2 Qtrs
Non-cash lease expense for right-of-use assets OperatingAndFinanceLeaseExpense $46.36K USD 2 Qtrs
Non-cash lease expense for right-of-use assets OperatingAndFinanceLeaseExpense $42.67K USD 2 Qtrs
Non-cash lease expense for right-of-use assets OperatingAndFinanceLeaseExpense $42.67K USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $430.96K USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $430.96K USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $320.27K USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $320.27K USD 2 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-745.83K USD 2 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-745.83K 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 $-45.07K USD 2 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-45.07K USD 2 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-41.23K USD 2 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-41.23K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $641.47K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $641.47K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-95.13K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-95.13K USD 2 Qtrs
Due from related parties IncreaseDecreaseInDueFromToRelatedParties - USD 2 Qtrs
Due from related parties IncreaseDecreaseInDueFromToRelatedParties - USD 2 Qtrs
Due from related parties IncreaseDecreaseInDueFromToRelatedParties $39.00 USD 2 Qtrs
Due from related parties IncreaseDecreaseInDueFromToRelatedParties $39.00 USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $684.51K USD 2 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $684.51K 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 $-5.00M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-5.00M USD 2 Qtrs
Net proceeds from issuance of stock ProceedsFromIssuanceOrSaleOfEquity $10.76M USD 2 Qtrs
Net proceeds from issuance of stock ProceedsFromIssuanceOrSaleOfEquity $10.76M USD 2 Qtrs
Net proceeds from issuance of stock ProceedsFromIssuanceOrSaleOfEquity $6.28M USD 2 Qtrs
Net proceeds from issuance of stock ProceedsFromIssuanceOrSaleOfEquity $6.28M USD 2 Qtrs
Shares withheld to pay taxes on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.40K USD 2 Qtrs
Shares withheld to pay taxes on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.40K 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 $11.93K 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 $2.85K USD 2 Qtrs
Payment of finance lease obligation FinanceLeasePrincipalPayments $2.85K 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
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 cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $10.75M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $10.75M USD 2 Qtrs
Net Decrease in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $864.92K USD 2 Qtrs
Net Decrease in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $864.92K USD 2 Qtrs
Net Decrease in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.75M USD 2 Qtrs
Net Decrease in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.75M USD 2 Qtrs
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 $6.94M USD Point-in-time
Cash and Cash Equivalents - Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.94M 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 $5.57M USD Point-in-time
Cash and Cash Equivalents - Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.19M USD Point-in-time
Cash and Cash Equivalents - Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.19M 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 $6.94M USD Point-in-time
Cash and Cash Equivalents - End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.94M 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 $1.19M USD Point-in-time
Cash and Cash Equivalents - End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.19M USD Point-in-time
Cash paid for interest InterestPaidNet - USD 2 Qtrs
Cash paid for interest InterestPaidNet - USD 2 Qtrs
Cash paid for interest InterestPaidNet $1.88K USD 2 Qtrs
Cash paid for interest InterestPaidNet $1.88K USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet - USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet - USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet - USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet - 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
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
New right-of-use asset RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD 2 Qtrs
New right-of-use asset RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD 2 Qtrs
New right-of-use asset RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $11.80K USD 2 Qtrs
New right-of-use asset RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $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 70 line items
Line Item Tag Value Unit Period
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 $1.70M USD Point-in-time
Balance StockholdersEquity $1.70M USD Point-in-time
Balance StockholdersEquity $3.53M USD Point-in-time
Balance StockholdersEquity $3.53M USD Point-in-time
Balance StockholdersEquity $6.11M USD Point-in-time
Balance StockholdersEquity $6.11M USD Point-in-time
Balance StockholdersEquity $4.99M USD Point-in-time
Balance StockholdersEquity $4.99M USD Point-in-time
Treasury Stock, balance shares TreasuryStockCommonShares 5,000.00 shares Point-in-time
Treasury Stock, balance shares TreasuryStockCommonShares 5,000.00 shares Point-in-time
Treasury Stock, balance shares TreasuryStockCommonShares 5,000.00 shares Point-in-time
Treasury Stock, balance shares TreasuryStockCommonShares 5,000.00 shares Point-in-time
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $152.63K USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $152.63K USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $167.64K USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $167.64K USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $227.71K USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $227.71K USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $203.25K USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $203.25K USD 1 Quarter
Shares issued in connection with capital raise, net of transaction costs StockIssuedDuringPeriodValueNewIssues $6.32M USD 1 Quarter
Shares issued in connection with capital raise, net of transaction costs StockIssuedDuringPeriodValueNewIssues $6.32M 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 $6.28M USD 1 Quarter
Shares issued in connection with capital raise, net of transaction costs StockIssuedDuringPeriodValueNewIssues $4.44M USD 1 Quarter
Shares issued in connection with capital raise, net of transaction costs StockIssuedDuringPeriodValueNewIssues $4.44M USD 1 Quarter
Shares issued in connection with license agreement StockIssuedDuringPeriodValueAcquisitions $189.00K USD 1 Quarter
Shares issued in connection with license agreement StockIssuedDuringPeriodValueAcquisitions $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 AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $9.92K USD 1 Quarter
Shares withheld to pay income taxes on stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $9.92K USD 1 Quarter
Shares withheld to pay income taxes on stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.01K USD 1 Quarter
Shares withheld to pay income taxes on stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.01K USD 1 Quarter
Shares withheld to pay income taxes on stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.44K USD 1 Quarter
Shares withheld to pay income taxes on stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.44K USD 1 Quarter
Shares withheld to pay income taxes on stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $8.96K USD 1 Quarter
Shares withheld to pay income taxes on stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $8.96K USD 1 Quarter
Net loss NetIncomeLoss $-2.83M USD 1 Quarter
Net loss NetIncomeLoss $-2.83M USD 1 Quarter
Net loss NetIncomeLoss $-2.73M USD 1 Quarter
Net loss NetIncomeLoss $-2.73M USD 1 Quarter
Net loss NetIncomeLoss $-3.93M USD 1 Quarter
Net loss NetIncomeLoss $-3.93M USD 1 Quarter
Net loss NetIncomeLoss $-5.74M USD 2 Qtrs
Net loss NetIncomeLoss $-5.74M USD 2 Qtrs
Net loss NetIncomeLoss $-6.77M USD 2 Qtrs
Net loss NetIncomeLoss $-6.77M USD 2 Qtrs
Net loss NetIncomeLoss $-3.01M USD 1 Quarter
Net loss NetIncomeLoss $-3.01M USD 1 Quarter
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 $1.70M USD Point-in-time
Balance StockholdersEquity $1.70M USD Point-in-time
Balance StockholdersEquity $3.53M USD Point-in-time
Balance StockholdersEquity $3.53M USD Point-in-time
Balance StockholdersEquity $6.11M USD Point-in-time
Balance StockholdersEquity $6.11M USD Point-in-time
Balance StockholdersEquity $4.99M USD Point-in-time
Balance StockholdersEquity $4.99M USD Point-in-time
Treasury Stock, balance shares TreasuryStockCommonShares 5,000.00 shares Point-in-time
Treasury Stock, balance shares TreasuryStockCommonShares 5,000.00 shares Point-in-time
Treasury Stock, balance shares TreasuryStockCommonShares 5,000.00 shares Point-in-time
Treasury Stock, balance shares TreasuryStockCommonShares 5,000.00 shares Point-in-time

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

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