10-Q Filing

BIO-PATH HOLDINGS, INC. CIK: 1133818 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-015717`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	bpth-20240930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 96 Cash Flow Statement 68 Stockholders Equity 48

Balance Sheet 122 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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$562.00K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$562.00K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.38M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.38M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	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 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
Prepaid drug product	`PrepaidExpenseCurrent`	$531.00K	USD	Point-in-time
Prepaid drug product	`PrepaidExpenseCurrent`	$531.00K	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
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`	$1.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.81M	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`	200.00M	shares	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
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
Total current assets	`AssetsCurrent`	$2.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.90M	USD	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
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 outstanding	`CommonStockSharesOutstanding`	3.71M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	3.71M	shares	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
Furniture, fixtures & equipment	`PropertyPlantAndEquipmentGross`	$1.12M	USD	Point-in-time
Furniture, fixtures & equipment	`PropertyPlantAndEquipmentGross`	$1.12M	USD	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`	$1.08M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.08M	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`	$42.00K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$42.00K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$76.00K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$76.00K	USD	Point-in-time
Right of use operating assets	`OperatingLeaseRightOfUseAsset`	$24.00K	USD	Point-in-time
Right of use operating assets	`OperatingLeaseRightOfUseAsset`	$24.00K	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`	$3.22M	USD	Point-in-time
Total Assets	`Assets`	$3.22M	USD	Point-in-time
Total Assets	`Assets`	$2.96M	USD	Point-in-time
Total Assets	`Assets`	$2.96M	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`	$1.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.31M	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`	$26.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$26.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.91M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$302.00K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$302.00K	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`	$2.78M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.78M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.68M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.68M	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; 3,710 and 618 shares issued and outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $.001 par value; 200,000 shares authorized; 3,710 and 618 shares issued and outstanding, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $.001 par value; 200,000 shares authorized; 3,710 and 618 shares issued and outstanding, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, $.001 par value; 200,000 shares authorized; 3,710 and 618 shares issued and outstanding, respectively	`CommonStockValue`	$4.00K	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`	$114.03M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$114.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-107.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-107.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-114.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-114.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-712.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-712.00K	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 Liabilities & Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.22M	USD	Point-in-time
Total Liabilities & Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.22M	USD	Point-in-time
Total Liabilities & Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.96M	USD	Point-in-time
Total Liabilities & Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.96M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$5.48M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.48M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.33M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.33M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.48M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.48M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$984.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$984.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.89M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.89M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.81M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.81M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.37M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.37M	USD	3 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-9.37M	USD	3 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-9.37M	USD	3 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-2.63M	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-2.63M	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-3.28M	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-3.28M	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-12.81M	USD	3 Qtrs
Net operating loss	`OperatingIncomeLoss`	$-12.81M	USD	3 Qtrs
Change in fair value of warrant liability	`PeriodChangesInFairValueOfWarrantLiability`	$-2.22M	USD	3 Qtrs
Change in fair value of warrant liability	`PeriodChangesInFairValueOfWarrantLiability`	$-2.22M	USD	3 Qtrs
Change in fair value of warrant liability	`PeriodChangesInFairValueOfWarrantLiability`	$-72.00K	USD	1 Quarter
Change in fair value of warrant liability	`PeriodChangesInFairValueOfWarrantLiability`	$-72.00K	USD	1 Quarter
Change in fair value of warrant liability	`PeriodChangesInFairValueOfWarrantLiability`	$-515.00K	USD	1 Quarter
Change in fair value of warrant liability	`PeriodChangesInFairValueOfWarrantLiability`	$-515.00K	USD	1 Quarter
Change in fair value of warrant liability	`PeriodChangesInFairValueOfWarrantLiability`	$-72.00K	USD	3 Qtrs
Change in fair value of warrant liability	`PeriodChangesInFairValueOfWarrantLiability`	$-72.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$32.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$32.00K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$519.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$519.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$2.23M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$2.23M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$77.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$77.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$104.00K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$104.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-29.34	USD	3 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-29.34	USD	3 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-6.36	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-6.36	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.70	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.70	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-4.05	USD	3 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-4.05	USD	3 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	433,000.00	shares	3 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	433,000.00	shares	3 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.76M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.76M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.02M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.02M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	503,000.00	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	503,000.00	shares	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-29.34	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-29.34	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-6.36	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-6.36	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.70	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.70	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-4.05	USD	3 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-4.05	USD	3 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.76M	shares	3 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.76M	shares	3 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	433,000.00	shares	3 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	433,000.00	shares	3 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.02M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.02M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	503,000.00	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	503,000.00	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.14M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.14M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-12.71M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-12.71M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$554.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$554.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$439.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$439.00K	USD	3 Qtrs
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$78.00K	USD	3 Qtrs
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$78.00K	USD	3 Qtrs
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$71.00K	USD	3 Qtrs
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$71.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$66.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$66.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$34.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$34.00K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-72.00K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-72.00K	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-2.22M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-2.22M	USD	3 Qtrs
Prepaid drug product	`IncreaseDecreaseInPrepaidExpense`	$-101.00K	USD	3 Qtrs
Prepaid drug product	`IncreaseDecreaseInPrepaidExpense`	$-101.00K	USD	3 Qtrs
Prepaid drug product	`IncreaseDecreaseInPrepaidExpense`	$-2.96M	USD	3 Qtrs
Prepaid drug product	`IncreaseDecreaseInPrepaidExpense`	$-2.96M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$448.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$448.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$174.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$174.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-335.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-335.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.55M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.55M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-80.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-80.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-87.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-87.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.72M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.72M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.69M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.69M	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.69M	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.69M	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.20M	USD	3 Qtrs
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.20M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.20M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.20M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.69M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.69M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.03M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.03M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-490.00K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-490.00K	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$562.00K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$562.00K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35M	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`	$1.05M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$562.00K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$562.00K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.35M	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`	$1.05M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
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`	$-712.00K	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-712.00K	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`	$14.17M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.17M	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
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.52M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.52M	USD	Point-in-time
Issuance of common stock and warrants, net of fees and warrant liability	`StockIssuedDuringPeriodValueNewIssues`	$-16.00K	USD	1 Quarter
Issuance of common stock and warrants, net of fees and warrant liability	`StockIssuedDuringPeriodValueNewIssues`	$-16.00K	USD	1 Quarter
Issuance of common stock and warrants, net of fees and warrant liability	`StockIssuedDuringPeriodValueNewIssues`	$5.55M	USD	3 Qtrs
Issuance of common stock and warrants, net of fees and warrant liability	`StockIssuedDuringPeriodValueNewIssues`	$5.55M	USD	3 Qtrs
Issuance of common stock, net of fees	`StockIssuedDuringPeriodValueOther`	$503.00K	USD	1 Quarter
Issuance of common stock, net of fees	`StockIssuedDuringPeriodValueOther`	$503.00K	USD	1 Quarter
Issuance of common stock, net of fees	`StockIssuedDuringPeriodValueOther`	$503.00K	USD	3 Qtrs
Issuance of common stock, net of fees	`StockIssuedDuringPeriodValueOther`	$503.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$554.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$554.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$178.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$178.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$439.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$439.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$128.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$128.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-12.71M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-12.71M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-7.14M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-7.14M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
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`	$-712.00K	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-712.00K	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`	$14.17M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.17M	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
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.52M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.52M	USD	Point-in-time

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