10-Q Filing

BIO-PATH HOLDINGS, INC. CIK: 1133818 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-007887`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	bpth-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 46 Cash Flow Statement 68 Stockholders Equity 28

Balance Sheet 124 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`	$122.00K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.00K	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`	$188.00K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.00K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17M	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 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`	$1.07M	USD	Point-in-time
Prepaid drug product	`PrepaidExpenseCurrent`	$1.07M	USD	Point-in-time
Prepaid drug product	`PrepaidExpenseCurrent`	$474.00K	USD	Point-in-time
Prepaid drug product	`PrepaidExpenseCurrent`	$474.00K	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
Other current assets	`OtherAssetsCurrent`	$1.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.53M	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`	$1.52M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.52M	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`	$2.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.78M	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 issued	`CommonStockSharesIssued`	8.31M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	8.31M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	5.77M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	5.77M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	5.77M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	5.77M	shares	Point-in-time
Furniture, fixtures & equipment	`PropertyPlantAndEquipmentGross`	$1.08M	USD	Point-in-time
Furniture, fixtures & equipment	`PropertyPlantAndEquipmentGross`	$1.08M	USD	Point-in-time
Furniture, fixtures & equipment	`PropertyPlantAndEquipmentGross`	$1.08M	USD	Point-in-time
Furniture, fixtures & equipment	`PropertyPlantAndEquipmentGross`	$1.08M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	8.31M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	8.31M	shares	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.06M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.06M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.05M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.05M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$23.00K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$23.00K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$21.00K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$21.00K	USD	Point-in-time
Right of use operating assets	`OperatingLeaseRightOfUseAsset`	$84.00K	USD	Point-in-time
Right of use operating assets	`OperatingLeaseRightOfUseAsset`	$84.00K	USD	Point-in-time
Right of use operating assets	`OperatingLeaseRightOfUseAsset`	$54.00K	USD	Point-in-time
Right of use operating assets	`OperatingLeaseRightOfUseAsset`	$54.00K	USD	Point-in-time
Total Assets	`Assets`	$2.19M	USD	Point-in-time
Total Assets	`Assets`	$2.19M	USD	Point-in-time
Total Assets	`Assets`	$3.88M	USD	Point-in-time
Total Assets	`Assets`	$3.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.27M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$261.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$261.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.99M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$54.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$83.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$83.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.29M	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$434.00K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$434.00K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$40.00K	USD	Point-in-time
Warrant liability	`WarrantsAndRightsOutstanding`	$40.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.78M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.78M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.73M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.73M	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; 8,308 and 5,768 shares issued and outstanding, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, $.001 par value; 200,000 shares authorized; 8,308 and 5,768 shares issued and outstanding, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, $.001 par value; 200,000 shares authorized; 8,308 and 5,768 shares issued and outstanding, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, $.001 par value; 200,000 shares authorized; 8,308 and 5,768 shares issued and outstanding, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$117.65M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$117.65M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$117.76M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$117.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-120.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-120.35M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$154.00K	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$154.00K	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$-2.59M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$-2.59M	USD	Point-in-time
Total Liabilities & Shareholders' (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$3.88M	USD	Point-in-time
Total Liabilities & Shareholders' (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$3.88M	USD	Point-in-time
Total Liabilities & Shareholders' (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$2.19M	USD	Point-in-time
Total Liabilities & Shareholders' (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$2.19M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$2.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.24M	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-3.24M	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-3.24M	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-3.69M	USD	1 Quarter
Net operating loss	`OperatingIncomeLoss`	$-3.69M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-538.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-538.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-394.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-394.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$5.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$5.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$538.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$538.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$389.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$389.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.16M	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-4.88	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-4.88	USD	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.06M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.06M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	647,000.00	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	647,000.00	shares	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-4.88	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-4.88	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	647,000.00	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	647,000.00	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.06M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.06M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.16M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.16M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.85M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$108.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$108.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$170.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$170.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfDeferredCharges`	$5.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfDeferredCharges`	$5.00K	USD	1 Quarter
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$30.00K	USD	1 Quarter
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$30.00K	USD	1 Quarter
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$25.00K	USD	1 Quarter
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$25.00K	USD	1 Quarter
Depreciation	`Depreciation`	$2.00K	USD	1 Quarter
Depreciation	`Depreciation`	$2.00K	USD	1 Quarter
Depreciation	`Depreciation`	$22.00K	USD	1 Quarter
Depreciation	`Depreciation`	$22.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-538.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-538.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-394.00K	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$-394.00K	USD	1 Quarter
Prepaid drug product	`IncreaseDecreaseInPrepaidExpense`	$-600.00K	USD	1 Quarter
Prepaid drug product	`IncreaseDecreaseInPrepaidExpense`	$-600.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-541.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-541.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.22M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.22M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.93M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.93M	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-29.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-29.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-28.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-28.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.31M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.31M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.04M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.04M	USD	1 Quarter
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$174.00K	USD	1 Quarter
Net proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$174.00K	USD	1 Quarter
Net proceeds from exercise of pre-funded warrants	`ProceedsFromWarrantExercises`	$1.00K	USD	1 Quarter
Net proceeds from exercise of pre-funded warrants	`ProceedsFromWarrantExercises`	$1.00K	USD	1 Quarter
Proceeds from promissory notes	`ProceedsFromNotesPayable`	$261.00K	USD	1 Quarter
Proceeds from promissory notes	`ProceedsFromNotesPayable`	$261.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$174.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$174.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$262.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$262.00K	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-864.00K	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-864.00K	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.05M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.05M	USD	1 Quarter
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.00K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.00K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.00K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.00K	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.00K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.00K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.00K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.00K	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`	$1.17M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
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`	$154.00K	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$154.00K	USD	Point-in-time
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`	$-2.59M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.59M	USD	Point-in-time
Issuance of common stock and warrants, net of fees and warrant liability	`StockIssuedDuringPeriodValueNewIssues`	$-79.00K	USD	1 Quarter
Issuance of common stock and warrants, net of fees and warrant liability	`StockIssuedDuringPeriodValueNewIssues`	$-79.00K	USD	1 Quarter
Exercise of pre-funded warrants, net of fees	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.00K	USD	1 Quarter
Exercise of pre-funded warrants, net of fees	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$108.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$108.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$170.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$170.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.16M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.16M	USD	1 Quarter
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`	$154.00K	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$154.00K	USD	Point-in-time
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`	$-2.59M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.59M	USD	Point-in-time

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