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10-Q Filing

Processa Pharmaceuticals, Inc. CIK: 1533743 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001493152-25-021069
Period End Date 20250930
Filing Date 20251106
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance form10-q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 80 Cash Flow Statement 124 Stockholders Equity 92
Balance Sheet 132 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 $1.19M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.19M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.31M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.31M 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
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 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
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $687.83K USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $687.83K USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $278.34K USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $278.34K USD Point-in-time
Total Current Assets AssetsCurrent $1.88M USD Point-in-time
Total Current Assets AssetsCurrent $1.88M USD Point-in-time
Total Current Assets AssetsCurrent $6.59M USD Point-in-time
Total Current Assets AssetsCurrent $6.59M 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 issued CommonStockSharesIssued 3.71M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 3.71M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 52.87M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 52.87M 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 3.70M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 3.70M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 52.86M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 52.86M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $5.02K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $5.02K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $4.11K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $4.11K 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
Right-of-use assets, net OperatingLeaseRightOfUseAsset - USD Point-in-time
Right-of-use assets, net OperatingLeaseRightOfUseAsset - 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
Treasury stock, shares TreasuryStockCommonShares 5,000.00 shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 5,000.00 shares Point-in-time
Total Assets Assets $3.23M USD Point-in-time
Total Assets Assets $3.23M USD Point-in-time
Total Assets Assets $7.58M USD Point-in-time
Total Assets Assets $7.58M 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
Current maturities of lease liability OperatingAndFinanceLeaseLiabilityCurrent - USD Point-in-time
Current maturities of lease liability OperatingAndFinanceLeaseLiabilityCurrent - USD Point-in-time
Accounts payable AccountsPayableCurrent $880.88K USD Point-in-time
Accounts payable AccountsPayableCurrent $880.88K USD Point-in-time
Accounts payable AccountsPayableCurrent $727.17K USD Point-in-time
Accounts payable AccountsPayableCurrent $727.17K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $578.73K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $578.73K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.02M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.02M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.53M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.53M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.75M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.75M 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 $1.75M USD Point-in-time
Total Liabilities Liabilities $1.75M 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 September 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 September 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 September 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 September 30, 2025 or December 31, 2024 PreferredStockValue - USD Point-in-time
Common stock, par value $0.0001, 100,000,000 shares authorized; 52,867,926 issued and 52,862,926 outstanding at September 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; 52,867,926 issued and 52,862,926 outstanding at September 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; 52,867,926 issued and 52,862,926 outstanding at September 30, 2025; and 3,707,628 issued and 3,702,628 outstanding at December 31, 2024 CommonStockValue $5.29K USD Point-in-time
Common stock, par value $0.0001, 100,000,000 shares authorized; 52,867,926 issued and 52,862,926 outstanding at September 30, 2025; and 3,707,628 issued and 3,702,628 outstanding at December 31, 2024 CommonStockValue $5.29K 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
Additional paid-in capital AdditionalPaidInCapitalCommonStock $103.55M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $103.55M USD Point-in-time
Treasury stock, 5,000 shares, at cost TreasuryStockValue $300.00K USD Point-in-time
Treasury stock, 5,000 shares, at cost TreasuryStockValue $300.00K USD Point-in-time
Treasury stock, 5,000 shares, at cost TreasuryStockValue $300.00K USD Point-in-time
Treasury stock, 5,000 shares, at cost TreasuryStockValue $300.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-87.22M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-87.22M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-97.42M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-97.42M 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 $8.88M USD Point-in-time
Total Stockholders Equity StockholdersEquity $8.88M 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 $3.72M USD Point-in-time
Total Stockholders Equity StockholdersEquity $3.72M 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 $5.83M USD Point-in-time
Total Stockholders Equity StockholdersEquity $5.83M 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 $7.58M USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $7.58M USD Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $2.29M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $2.29M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $5.56M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $5.56M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $1.66M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $1.66M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $5.70M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $5.70M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $1.14M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $1.14M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $3.76M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $3.76M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $1.83M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $1.83M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $4.59M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $4.59M USD 3 Qtrs
Operating Loss OperatingIncomeLoss $-3.42M USD 1 Quarter
Operating Loss OperatingIncomeLoss $-3.42M USD 1 Quarter
Operating Loss OperatingIncomeLoss $-9.32M USD 3 Qtrs
Operating Loss OperatingIncomeLoss $-9.32M USD 3 Qtrs
Operating Loss OperatingIncomeLoss $-3.49M USD 1 Quarter
Operating Loss OperatingIncomeLoss $-3.49M USD 1 Quarter
Operating Loss OperatingIncomeLoss $-10.29M USD 3 Qtrs
Operating Loss OperatingIncomeLoss $-10.29M USD 3 Qtrs
Other Income, net OtherNonoperatingIncome $40.15K USD 1 Quarter
Other Income, net OtherNonoperatingIncome $40.15K USD 1 Quarter
Other Income, net OtherNonoperatingIncome $195.06K USD 3 Qtrs
Other Income, net OtherNonoperatingIncome $195.06K USD 3 Qtrs
Other Income, net OtherNonoperatingIncome $52.27K USD 1 Quarter
Other Income, net OtherNonoperatingIncome $52.27K USD 1 Quarter
Other Income, net OtherNonoperatingIncome $81.72K USD 3 Qtrs
Other Income, net OtherNonoperatingIncome $81.72K USD 3 Qtrs
Net Loss NetIncomeLoss $-2.73M USD 1 Quarter
Net Loss NetIncomeLoss $-2.73M USD 1 Quarter
Net Loss NetIncomeLoss $-3.01M USD 1 Quarter
Net Loss NetIncomeLoss $-3.01M USD 1 Quarter
Net Loss NetIncomeLoss $-3.38M USD 1 Quarter
Net Loss NetIncomeLoss $-3.38M USD 1 Quarter
Net Loss NetIncomeLoss $-9.12M USD 3 Qtrs
Net Loss NetIncomeLoss $-9.12M USD 3 Qtrs
Net Loss NetIncomeLoss $-2.83M USD 1 Quarter
Net Loss NetIncomeLoss $-2.83M USD 1 Quarter
Net Loss NetIncomeLoss $-3.93M USD 1 Quarter
Net Loss NetIncomeLoss $-3.93M USD 1 Quarter
Net Loss NetIncomeLoss $-3.44M USD 1 Quarter
Net Loss NetIncomeLoss $-3.44M USD 1 Quarter
Net Loss NetIncomeLoss $-10.20M USD 3 Qtrs
Net Loss NetIncomeLoss $-10.20M USD 3 Qtrs
Net Loss per Common Share - Basic EarningsPerShareBasic $-1.03 USD 1 Quarter
Net Loss per Common Share - Basic EarningsPerShareBasic $-1.03 USD 1 Quarter
Net Loss per Common Share - Basic EarningsPerShareBasic $-3.13 USD 3 Qtrs
Net Loss per Common Share - Basic EarningsPerShareBasic $-3.13 USD 3 Qtrs
Net Loss per Common Share - Basic EarningsPerShareBasic $-0.07 USD 1 Quarter
Net Loss per Common Share - Basic EarningsPerShareBasic $-0.07 USD 1 Quarter
Net Loss per Common Share - Basic EarningsPerShareBasic $-0.41 USD 3 Qtrs
Net Loss per Common Share - Basic EarningsPerShareBasic $-0.41 USD 3 Qtrs
Net Loss per Common Share - Diluted EarningsPerShareDiluted $-1.03 USD 1 Quarter
Net Loss per Common Share - Diluted EarningsPerShareDiluted $-1.03 USD 1 Quarter
Net Loss per Common Share - Diluted EarningsPerShareDiluted $-3.13 USD 3 Qtrs
Net Loss per Common Share - Diluted EarningsPerShareDiluted $-3.13 USD 3 Qtrs
Net Loss per Common Share - Diluted EarningsPerShareDiluted $-0.07 USD 1 Quarter
Net Loss per Common Share - Diluted EarningsPerShareDiluted $-0.07 USD 1 Quarter
Net Loss per Common Share - Diluted EarningsPerShareDiluted $-0.41 USD 3 Qtrs
Net Loss per Common Share - Diluted EarningsPerShareDiluted $-0.41 USD 3 Qtrs
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Basic WeightedAverageNumberOfSharesOutstandingBasic 3.28M shares 1 Quarter
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Basic WeightedAverageNumberOfSharesOutstandingBasic 3.28M shares 1 Quarter
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Basic WeightedAverageNumberOfSharesOutstandingBasic 2.91M shares 3 Qtrs
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Basic WeightedAverageNumberOfSharesOutstandingBasic 2.91M shares 3 Qtrs
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Basic WeightedAverageNumberOfSharesOutstandingBasic 47.53M shares 1 Quarter
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Basic WeightedAverageNumberOfSharesOutstandingBasic 47.53M shares 1 Quarter
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Basic WeightedAverageNumberOfSharesOutstandingBasic 24.84M shares 3 Qtrs
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Basic WeightedAverageNumberOfSharesOutstandingBasic 24.84M shares 3 Qtrs
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 3.28M shares 1 Quarter
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 3.28M shares 1 Quarter
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 2.91M shares 3 Qtrs
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 2.91M shares 3 Qtrs
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.53M shares 1 Quarter
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.53M shares 1 Quarter
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 24.84M shares 3 Qtrs
Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 24.84M shares 3 Qtrs
Cash Flow Statement 124 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 $-3.01M USD 1 Quarter
Net Loss NetIncomeLoss $-3.01M USD 1 Quarter
Net Loss NetIncomeLoss $-3.38M USD 1 Quarter
Net Loss NetIncomeLoss $-3.38M USD 1 Quarter
Net Loss NetIncomeLoss $-9.12M USD 3 Qtrs
Net Loss NetIncomeLoss $-9.12M USD 3 Qtrs
Net Loss NetIncomeLoss $-2.83M USD 1 Quarter
Net Loss NetIncomeLoss $-2.83M USD 1 Quarter
Net Loss NetIncomeLoss $-3.93M USD 1 Quarter
Net Loss NetIncomeLoss $-3.93M USD 1 Quarter
Net Loss NetIncomeLoss $-3.44M USD 1 Quarter
Net Loss NetIncomeLoss $-3.44M USD 1 Quarter
Net Loss NetIncomeLoss $-10.20M USD 3 Qtrs
Net Loss NetIncomeLoss $-10.20M USD 3 Qtrs
Depreciation Depreciation $481.00 USD 3 Qtrs
Depreciation Depreciation $481.00 USD 3 Qtrs
Depreciation Depreciation $903.00 USD 3 Qtrs
Depreciation Depreciation $903.00 USD 3 Qtrs
Non-cash lease expense for right-of-use assets OperatingAndFinanceLeaseExpense $64.70K USD 3 Qtrs
Non-cash lease expense for right-of-use assets OperatingAndFinanceLeaseExpense $64.70K USD 3 Qtrs
Non-cash lease expense for right-of-use assets OperatingAndFinanceLeaseExpense $70.68K USD 3 Qtrs
Non-cash lease expense for right-of-use assets OperatingAndFinanceLeaseExpense $70.68K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $474.47K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $474.47K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $734.01K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $734.01K USD 3 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.02M USD 3 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.02M USD 3 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-690.23K USD 3 Qtrs
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-690.23K USD 3 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-61.78K USD 3 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-61.78K USD 3 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-66.91K USD 3 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-66.91K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $400.09K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $400.09K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-153.71K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-153.71K USD 3 Qtrs
Due from related parties IncreaseDecreaseInDueFromToRelatedParties $39.00 USD 3 Qtrs
Due from related parties IncreaseDecreaseInDueFromToRelatedParties $39.00 USD 3 Qtrs
Due from related parties IncreaseDecreaseInDueFromToRelatedParties - USD 3 Qtrs
Due from related parties IncreaseDecreaseInDueFromToRelatedParties - USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $266.54K USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $266.54K USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $445.07K USD 3 Qtrs
Accrued expenses IncreaseDecreaseInAccruedLiabilities $445.07K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-9.00M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-9.00M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-8.48M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-8.48M USD 3 Qtrs
Payment of finance lease obligation PaymentOfFinanceLeaseObligation $3.24K USD 3 Qtrs
Payment of finance lease obligation PaymentOfFinanceLeaseObligation $3.24K USD 3 Qtrs
Payment of finance lease obligation PaymentOfFinanceLeaseObligation - USD 3 Qtrs
Payment of finance lease obligation PaymentOfFinanceLeaseObligation - USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.24K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.24K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD 3 Qtrs
Net proceeds from the sale of stock and exercise of warrants ProceedsFromIssuanceOrSaleOfEquity $7.21M USD 3 Qtrs
Net proceeds from the sale of stock and exercise of warrants ProceedsFromIssuanceOrSaleOfEquity $7.21M USD 3 Qtrs
Net proceeds from the sale of stock and exercise of warrants ProceedsFromIssuanceOrSaleOfEquity $13.62M USD 3 Qtrs
Net proceeds from the sale of stock and exercise of warrants ProceedsFromIssuanceOrSaleOfEquity $13.62M USD 3 Qtrs
Shares withheld to pay taxes on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.59K USD 3 Qtrs
Shares withheld to pay taxes on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.59K USD 3 Qtrs
Shares withheld to pay taxes on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.40K USD 3 Qtrs
Shares withheld to pay taxes on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.40K USD 3 Qtrs
Settlement of stock award PaymentsForSettlementOfStockAwards $8.56K USD 3 Qtrs
Settlement of stock award PaymentsForSettlementOfStockAwards $8.56K USD 3 Qtrs
Settlement of stock award PaymentsForSettlementOfStockAwards - USD 3 Qtrs
Settlement of stock award PaymentsForSettlementOfStockAwards - USD 3 Qtrs
Payment of finance lease obligation FinanceLeasePrincipalPayments $3.74K USD 3 Qtrs
Payment of finance lease obligation FinanceLeasePrincipalPayments $3.74K USD 3 Qtrs
Payment of finance lease obligation FinanceLeasePrincipalPayments $6.60K USD 3 Qtrs
Payment of finance lease obligation FinanceLeasePrincipalPayments $6.60K USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $7.19M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $7.19M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $13.60M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $13.60M USD 3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.81M USD 3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.81M USD 3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.12M USD 3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.12M USD 3 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 $2.89M USD Point-in-time
Cash and Cash Equivalents - Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.89M 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 - Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.31M USD Point-in-time
Cash and Cash Equivalents - Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.31M 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 $2.89M USD Point-in-time
Cash and Cash Equivalents - End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.89M 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 and Cash Equivalents - End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.31M USD Point-in-time
Cash and Cash Equivalents - End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.31M USD Point-in-time
Cash paid for interest InterestPaidNet - USD 3 Qtrs
Cash paid for interest InterestPaidNet - USD 3 Qtrs
Cash paid for interest InterestPaidNet $5.59K USD 3 Qtrs
Cash paid for interest InterestPaidNet $5.59K USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet - USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet - USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet - USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet - USD 3 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 3 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 3 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 3 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 3 Qtrs
New right-of-use asset RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $11.80K USD 3 Qtrs
New right-of-use asset RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $11.80K USD 3 Qtrs
New right-of-use asset RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD 3 Qtrs
New right-of-use asset RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD 3 Qtrs
Financing lease liability FinancingLeaseLiability $-11.80K USD 3 Qtrs
Financing lease liability FinancingLeaseLiability $-11.80K USD 3 Qtrs
Financing lease liability FinancingLeaseLiability - USD 3 Qtrs
Financing lease liability FinancingLeaseLiability - USD 3 Qtrs
Net NonCashLeaseLiabilityNet - USD 3 Qtrs
Net NonCashLeaseLiabilityNet - USD 3 Qtrs
Net NonCashLeaseLiabilityNet - USD 3 Qtrs
Net NonCashLeaseLiabilityNet - USD 3 Qtrs
Stockholders Equity 92 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $4.99M USD Point-in-time
Balance StockholdersEquity $4.99M USD Point-in-time
Balance StockholdersEquity $8.88M USD Point-in-time
Balance StockholdersEquity $8.88M USD Point-in-time
Balance StockholdersEquity $6.02M USD Point-in-time
Balance StockholdersEquity $6.02M USD Point-in-time
Balance StockholdersEquity $3.72M USD Point-in-time
Balance StockholdersEquity $3.72M 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 $5.83M USD Point-in-time
Balance StockholdersEquity $5.83M 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 $167.64K USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $167.64K 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 $154.19K USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $154.19K 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
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $303.05K USD 1 Quarter
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $303.05K USD 1 Quarter
Shares issued in connection with capital raise and warrant exercises, net of transaction costs StockIssuedDuringPeriodValueNewIssues $6.28M USD 1 Quarter
Shares issued in connection with capital raise and warrant exercises, net of transaction costs StockIssuedDuringPeriodValueNewIssues $6.28M USD 1 Quarter
Shares issued in connection with capital raise and warrant exercises, net of transaction costs StockIssuedDuringPeriodValueNewIssues $931.29K USD 1 Quarter
Shares issued in connection with capital raise and warrant exercises, net of transaction costs StockIssuedDuringPeriodValueNewIssues $931.29K USD 1 Quarter
Shares issued in connection with capital raise and warrant exercises, net of transaction costs StockIssuedDuringPeriodValueNewIssues $4.44M USD 1 Quarter
Shares issued in connection with capital raise and warrant exercises, net of transaction costs StockIssuedDuringPeriodValueNewIssues $4.44M USD 1 Quarter
Shares issued in connection with capital raise and warrant exercises, net of transaction costs StockIssuedDuringPeriodValueNewIssues $6.32M USD 1 Quarter
Shares issued in connection with capital raise and warrant exercises, net of transaction costs StockIssuedDuringPeriodValueNewIssues $6.32M USD 1 Quarter
Shares issued in connection with capital raise and warrant exercises, net of transaction costs StockIssuedDuringPeriodValueNewIssues $2.86M USD 1 Quarter
Shares issued in connection with capital raise and warrant exercises, net of transaction costs StockIssuedDuringPeriodValueNewIssues $2.86M 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 $3.66K USD 1 Quarter
Shares withheld to pay income taxes on stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.66K 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 $-2.73M USD 1 Quarter
Net loss NetIncomeLoss $-2.73M USD 1 Quarter
Net loss NetIncomeLoss $-3.01M USD 1 Quarter
Net loss NetIncomeLoss $-3.01M USD 1 Quarter
Net loss NetIncomeLoss $-3.38M USD 1 Quarter
Net loss NetIncomeLoss $-3.38M USD 1 Quarter
Net loss NetIncomeLoss $-9.12M USD 3 Qtrs
Net loss NetIncomeLoss $-9.12M USD 3 Qtrs
Net loss NetIncomeLoss $-2.83M USD 1 Quarter
Net loss NetIncomeLoss $-2.83M USD 1 Quarter
Net loss NetIncomeLoss $-3.93M USD 1 Quarter
Net loss NetIncomeLoss $-3.93M USD 1 Quarter
Net loss NetIncomeLoss $-3.44M USD 1 Quarter
Net loss NetIncomeLoss $-3.44M USD 1 Quarter
Net loss NetIncomeLoss $-10.20M USD 3 Qtrs
Net loss NetIncomeLoss $-10.20M USD 3 Qtrs
Balance StockholdersEquity $4.99M USD Point-in-time
Balance StockholdersEquity $4.99M USD Point-in-time
Balance StockholdersEquity $8.88M USD Point-in-time
Balance StockholdersEquity $8.88M USD Point-in-time
Balance StockholdersEquity $6.02M USD Point-in-time
Balance StockholdersEquity $6.02M USD Point-in-time
Balance StockholdersEquity $3.72M USD Point-in-time
Balance StockholdersEquity $3.72M 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 $5.83M USD Point-in-time
Balance StockholdersEquity $5.83M 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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