10-Q Filing

BIO-PATH HOLDINGS, INC. CIK: 1133818 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-012259`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	bpth-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 92 Cash Flow Statement 62 Stockholders Equity 44

Balance Sheet 118 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`	10.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`Cash`	$1.05M	USD	Point-in-time
Cash	`Cash`	$1.05M	USD	Point-in-time
Cash	`Cash`	$4.01M	USD	Point-in-time
Cash	`Cash`	$4.01M	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
Prepaid drug product	`PrepaidExpenseCurrent`	$632.00K	USD	Point-in-time
Prepaid drug product	`PrepaidExpenseCurrent`	$632.00K	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
Prepaid drug product	`PrepaidExpenseCurrent`	$274.00K	USD	Point-in-time
Prepaid drug product	`PrepaidExpenseCurrent`	$274.00K	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
Other current assets	`OtherAssetsCurrent`	$1.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$739.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$739.00K	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.04M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.02M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	2.28M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	2.28M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	618,000.00	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	618,000.00	shares	Point-in-time
Furniture, fixtures & equipment	`PropertyPlantAndEquipmentGross`	$1.12M	USD	Point-in-time
Furniture, fixtures & equipment	`PropertyPlantAndEquipmentGross`	$1.12M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	618,000.00	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	618,000.00	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	2.28M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	2.28M	shares	Point-in-time
Furniture, fixtures & equipment	`PropertyPlantAndEquipmentGross`	$1.12M	USD	Point-in-time
Furniture, fixtures & equipment	`PropertyPlantAndEquipmentGross`	$1.12M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.07M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.07M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.04M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.04M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$76.00K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$76.00K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$48.00K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$48.00K	USD	Point-in-time
Right of use operating assets	`OperatingLeaseRightOfUseAsset`	$51.00K	USD	Point-in-time
Right of use operating assets	`OperatingLeaseRightOfUseAsset`	$51.00K	USD	Point-in-time
Right of use operating assets	`OperatingLeaseRightOfUseAsset`	$102.00K	USD	Point-in-time
Right of use operating assets	`OperatingLeaseRightOfUseAsset`	$102.00K	USD	Point-in-time
Total Assets	`Assets`	$5.12M	USD	Point-in-time
Total Assets	`Assets`	$5.12M	USD	Point-in-time
Total Assets	`Assets`	$3.22M	USD	Point-in-time
Total Assets	`Assets`	$3.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$457.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$457.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$766.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$766.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$103.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$103.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$55.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$55.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.01M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$817.00K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$817.00K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$863.00K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$863.00K	USD	Point-in-time
Noncurrent lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.00K	USD	Point-in-time
Noncurrent lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.83M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.83M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.78M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.78M	USD	Point-in-time
Preferred stock, $.001 par value; 10,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value; 10,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value; 10,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value; 10,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value; 200,000 shares authorized; 2,283 and 618 shares issued and outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $.001 par value; 200,000 shares authorized; 2,283 and 618 shares issued and outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $.001 par value; 200,000 shares authorized; 2,283 and 618 shares issued and outstanding, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $.001 par value; 200,000 shares authorized; 2,283 and 618 shares issued and outstanding, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$108.05M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$108.05M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$113.92M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$113.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-112.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-112.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-107.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-107.61M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$441.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$441.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.29M	USD	Point-in-time
Total Liabilities & Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.12M	USD	Point-in-time
Total Liabilities & Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.12M	USD	Point-in-time
Total Liabilities & Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.22M	USD	Point-in-time
Total Liabilities & Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.22M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$1.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.04M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.04M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.16M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.16M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.49M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.49M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.57M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.57M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.53M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.53M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.73M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.73M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.04M	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-9.53M	USD	2 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-9.53M	USD	2 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-6.73M	USD	2 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-6.73M	USD	2 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-3.04M	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-3.04M	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-4.24M	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-4.24M	USD	1 Quarter
Change in fair value of warrant liability	`PeriodChangesInFairValueOfWarrantLiability`	$-1.16M	USD	1 Quarter
Change in fair value of warrant liability	`PeriodChangesInFairValueOfWarrantLiability`	$-1.16M	USD	1 Quarter
Change in fair value of warrant liability	`PeriodChangesInFairValueOfWarrantLiability`	$-1.70M	USD	2 Qtrs
Change in fair value of warrant liability	`PeriodChangesInFairValueOfWarrantLiability`	$-1.70M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$27.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$27.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$27.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$27.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$1.17M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.17M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.71M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$1.71M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.51M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.51M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.03M	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-23.89	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-23.89	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-1.16	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-1.16	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-10.64	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-10.64	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-4.45	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-4.45	USD	2 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	398,000.00	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	398,000.00	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.13M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.13M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.61M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.61M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	398,000.00	shares	2 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	398,000.00	shares	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-1.16	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-1.16	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-4.45	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-4.45	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-10.64	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-10.64	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-23.89	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-23.89	USD	2 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	398,000.00	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	398,000.00	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.61M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.61M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	398,000.00	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	398,000.00	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-9.51M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-9.51M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.03M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.03M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$376.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$376.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$311.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$311.00K	USD	1 Quarter
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$47.00K	USD	2 Qtrs
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$47.00K	USD	2 Qtrs
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$51.00K	USD	1 Quarter
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$51.00K	USD	1 Quarter
Depreciation	`Depreciation`	$28.00K	USD	1 Quarter
Depreciation	`Depreciation`	$28.00K	USD	1 Quarter
Depreciation	`Depreciation`	$44.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$44.00K	USD	2 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.70M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-1.70M	USD	1 Quarter
Prepaid drug product	`IncreaseDecreaseInPrepaidExpense`	$-2.52M	USD	2 Qtrs
Prepaid drug product	`IncreaseDecreaseInPrepaidExpense`	$-2.52M	USD	2 Qtrs
Prepaid drug product	`IncreaseDecreaseInPrepaidExpense`	$-358.00K	USD	1 Quarter
Prepaid drug product	`IncreaseDecreaseInPrepaidExpense`	$-358.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-619.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-619.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$102.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$102.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.15M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.15M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-263.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-263.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-53.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-53.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-58.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-58.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.27M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.27M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.94M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.94M	USD	2 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.22M	USD	1 Quarter
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.22M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.22M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.22M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.94M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.94M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.95M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.95M	USD	1 Quarter
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.38M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.38M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.44M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.44M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.01M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.01M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.38M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.38M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.44M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.44M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.01M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.01M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.62M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.62M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.17M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.17M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.11M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.11M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.04M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.04M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$441.00K	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$441.00K	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29M	USD	Point-in-time
Issuance of common stock and warrants, net of fees and warrant liability	`StockIssuedDuringPeriodValueNewIssues`	$5.57M	USD	2 Qtrs
Issuance of common stock and warrants, net of fees and warrant liability	`StockIssuedDuringPeriodValueNewIssues`	$5.57M	USD	2 Qtrs
Issuance of common stock and warrants, net of fees and warrant liability	`StockIssuedDuringPeriodValueNewIssues`	$5.64M	USD	1 Quarter
Issuance of common stock and warrants, net of fees and warrant liability	`StockIssuedDuringPeriodValueNewIssues`	$5.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$141.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$141.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$170.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$170.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$376.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$376.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$311.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$311.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-4.23M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.23M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.87M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-9.51M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-9.51M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-5.03M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-5.03M	USD	2 Qtrs
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.62M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.62M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.17M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.17M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.11M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.11M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.04M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.04M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$441.00K	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$441.00K	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29M	USD	Point-in-time

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