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10-K Filing

Processa Pharmaceuticals, Inc. CIK: 1533743 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001641172-25-000070
Period End Date 20241231
Filing Date 20250320
Fiscal Year 2024
Fiscal Period FY
XBRL Instance form10-k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 42 Cash Flow Statement 112 Stockholders Equity 36
Balance Sheet 150 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
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.71M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.71M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.19M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.19M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $682.29K USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $682.29K USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $926.30K USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $926.30K USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total Current Assets AssetsCurrent $1.87M USD Point-in-time
Total Current Assets AssetsCurrent $1.87M USD Point-in-time
Total Current Assets AssetsCurrent $5.63M USD Point-in-time
Total Current Assets AssetsCurrent $5.63M 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, 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
Property and Equipment, net PropertyPlantAndEquipmentNet $2.55K USD Point-in-time
Property and Equipment, net PropertyPlantAndEquipmentNet $2.55K 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
Property and Equipment, net PropertyPlantAndEquipmentNet $5.02K USD Point-in-time
Property and Equipment, net PropertyPlantAndEquipmentNet $5.02K USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.29M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.29M 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 1.29M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.29M shares Point-in-time
Prepaid expenses PrepaidExpenseNoncurrent - USD Point-in-time
Prepaid expenses PrepaidExpenseNoncurrent - 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 1.29M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 1.29M shares Point-in-time
Prepaid expenses PrepaidExpenseNoncurrent $1.27M USD Point-in-time
Prepaid expenses PrepaidExpenseNoncurrent $1.27M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 1.29M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 1.29M shares Point-in-time
Treasury stock shares TreasuryStockCommonShares 5,000.00 shares Point-in-time
Treasury stock shares TreasuryStockCommonShares 5,000.00 shares Point-in-time
Total Non-current Assets AssetsNoncurrent $1.27M USD Point-in-time
Total Non-current Assets AssetsNoncurrent $1.27M USD Point-in-time
Total Non-current Assets AssetsNoncurrent - USD Point-in-time
Total Non-current Assets AssetsNoncurrent - 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
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $146.06K USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $146.06K USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $70.68K USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $70.68K USD Point-in-time
Other OtherAssets $5.54K USD Point-in-time
Other OtherAssets $5.54K USD Point-in-time
Other OtherAssets $5.54K USD Point-in-time
Other OtherAssets $5.54K USD Point-in-time
Total Other Assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $151.59K USD Point-in-time
Total Other Assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $151.59K USD Point-in-time
Total Other Assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $76.21K USD Point-in-time
Total Other Assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $76.21K USD Point-in-time
Total Assets Assets $5.79M USD Point-in-time
Total Assets Assets $5.79M USD Point-in-time
Total Assets Assets $3.23M USD Point-in-time
Total Assets Assets $3.23M USD Point-in-time
Current maturities of lease liability OperatingAndFinanceLeaseLiabilityCurrent $73.02K USD Point-in-time
Current maturities of lease liability OperatingAndFinanceLeaseLiabilityCurrent $73.02K USD Point-in-time
Current maturities of lease liability OperatingAndFinanceLeaseLiabilityCurrent $83.65K USD Point-in-time
Current maturities of lease liability OperatingAndFinanceLeaseLiabilityCurrent $83.65K 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 $311.62K USD Point-in-time
Accounts payable AccountsPayableCurrent $311.62K USD Point-in-time
Due to licensor DueToLicensor - USD Point-in-time
Due to licensor DueToLicensor - USD Point-in-time
Due to licensor DueToLicensor $189.00K USD Point-in-time
Due to licensor DueToLicensor $189.00K USD Point-in-time
Due to related parties OtherLiabilitiesCurrent - USD Point-in-time
Due to related parties OtherLiabilitiesCurrent - USD Point-in-time
Due to related parties OtherLiabilitiesCurrent $39.00 USD Point-in-time
Due to related parties OtherLiabilitiesCurrent $39.00 USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $146.27K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $146.27K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $578.73K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $578.73K USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $730.58K USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $730.58K USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.53M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.53M USD Point-in-time
Non-current lease liability OperatingAndFinanceLeaseLiabilityNoncurrent $66.91K USD Point-in-time
Non-current lease liability OperatingAndFinanceLeaseLiabilityNoncurrent $66.91K 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
Total Liabilities Liabilities $797.48K USD Point-in-time
Total Liabilities Liabilities $797.48K USD Point-in-time
Total Liabilities Liabilities $1.53M USD Point-in-time
Total Liabilities Liabilities $1.53M 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 December 31, 2024 or December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.0001, 1,000,000 shares authorized; no shares issued or outstanding at December 31, 2024 or December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.0001, 1,000,000 shares authorized; no shares issued or outstanding at December 31, 2024 or December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.0001, 1,000,000 shares authorized; no shares issued or outstanding at December 31, 2024 or December 31, 2023 PreferredStockValue - USD Point-in-time
Common stock, par value $0.0001, 100,000,000 shares authorized; 3,707,628 issued and 3,702,628 outstanding at December 31, 2024 and 1,291,000 issued and 1,286,000 outstanding at December 31, 2023 CommonStockValue $371.00 USD Point-in-time
Common stock, par value $0.0001, 100,000,000 shares authorized; 3,707,628 issued and 3,702,628 outstanding at December 31, 2024 and 1,291,000 issued and 1,286,000 outstanding at December 31, 2023 CommonStockValue $371.00 USD Point-in-time
Common stock, par value $0.0001, 100,000,000 shares authorized; 3,707,628 issued and 3,702,628 outstanding at December 31, 2024 and 1,291,000 issued and 1,286,000 outstanding at December 31, 2023 CommonStockValue $129.00 USD Point-in-time
Common stock, par value $0.0001, 100,000,000 shares authorized; 3,707,628 issued and 3,702,628 outstanding at December 31, 2024 and 1,291,000 issued and 1,286,000 outstanding at December 31, 2023 CommonStockValue $129.00 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 $80.66M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $80.66M USD Point-in-time
Treasury stock, 5,000 shares TreasuryStockValue $300.00K USD Point-in-time
Treasury stock, 5,000 shares TreasuryStockValue $300.00K USD Point-in-time
Treasury stock, 5,000 shares TreasuryStockValue $300.00K USD Point-in-time
Treasury stock, 5,000 shares TreasuryStockValue $300.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-87.22M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-87.22M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-75.37M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-75.37M 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 $1.70M USD Point-in-time
Total Stockholders Equity StockholdersEquity $1.70M USD Point-in-time
Total Stockholders Equity StockholdersEquity $7.47M USD Point-in-time
Total Stockholders Equity StockholdersEquity $7.47M USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $5.79M USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $5.79M 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
Income Statement 42 line items
Line Item Tag Value Unit Period
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $7.27M USD Annual
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $7.27M USD Annual
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $5.80M USD Annual
Research and development expenses ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $5.80M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $5.66M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $5.66M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $4.78M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $4.78M USD Annual
Operating Loss OperatingIncomeLoss $-12.05M USD Annual
Operating Loss OperatingIncomeLoss $-12.05M USD Annual
Operating Loss OperatingIncomeLoss $-11.46M USD Annual
Operating Loss OperatingIncomeLoss $-11.46M USD Annual
Interest income, net InvestmentIncomeInterest $201.09K USD Annual
Interest income, net InvestmentIncomeInterest $201.09K USD Annual
Interest income, net InvestmentIncomeInterest $335.54K USD Annual
Interest income, net InvestmentIncomeInterest $335.54K USD Annual
Net Operating Loss Before Income Tax Benefit IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-11.85M USD Annual
Net Operating Loss Before Income Tax Benefit IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-11.85M USD Annual
Net Operating Loss Before Income Tax Benefit IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-11.12M USD Annual
Net Operating Loss Before Income Tax Benefit IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-11.12M USD Annual
Income Tax Benefit IncomeTaxExpenseBenefit - USD Annual
Income Tax Benefit IncomeTaxExpenseBenefit - USD Annual
Net Loss NetIncomeLoss $-11.12M USD Annual
Net Loss NetIncomeLoss $-11.12M USD Annual
Net Loss NetIncomeLoss $-11.85M USD Annual
Net Loss NetIncomeLoss $-11.85M USD Annual
Net Loss Per Common Share - Basic EarningsPerShareBasic $-3.87 USD Annual
Net Loss Per Common Share - Basic EarningsPerShareBasic $-3.87 USD Annual
Net Loss Per Common Share - Basic EarningsPerShareBasic $-8.48 USD Annual
Net Loss Per Common Share - Basic EarningsPerShareBasic $-8.48 USD Annual
Net Loss Per Common Share - Diluted EarningsPerShareDiluted $-3.87 USD Annual
Net Loss Per Common Share - Diluted EarningsPerShareDiluted $-3.87 USD Annual
Net Loss Per Common Share - Diluted EarningsPerShareDiluted $-8.48 USD Annual
Net Loss Per Common Share - Diluted EarningsPerShareDiluted $-8.48 USD Annual
Weighted Average Common Shares Used to Compute Net Loss Per Common Shares - Basic WeightedAverageNumberOfSharesOutstandingBasic 3.06M shares Annual
Weighted Average Common Shares Used to Compute Net Loss Per Common Shares - Basic WeightedAverageNumberOfSharesOutstandingBasic 3.06M shares Annual
Weighted Average Common Shares Used to Compute Net Loss Per Common Shares - Basic WeightedAverageNumberOfSharesOutstandingBasic 1.31M shares Annual
Weighted Average Common Shares Used to Compute Net Loss Per Common Shares - Basic WeightedAverageNumberOfSharesOutstandingBasic 1.31M shares Annual
Weighted Average Common Shares Used to Compute Net Loss Per Common Shares - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 3.06M shares Annual
Weighted Average Common Shares Used to Compute Net Loss Per Common Shares - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 3.06M shares Annual
Weighted Average Common Shares Used to Compute Net Loss Per Common Shares - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.31M shares Annual
Weighted Average Common Shares Used to Compute Net Loss Per Common Shares - Diluted WeightedAverageNumberOfDilutedSharesOutstanding 1.31M shares Annual
Cash Flow Statement 112 line items
Line Item Tag Value Unit Period
Net Loss NetIncomeLoss $-11.12M USD Annual
Net Loss NetIncomeLoss $-11.12M USD Annual
Net Loss NetIncomeLoss $-11.85M USD Annual
Net Loss NetIncomeLoss $-11.85M USD Annual
Depreciation Depreciation $782.00 USD Annual
Depreciation Depreciation $782.00 USD Annual
Depreciation Depreciation $222.00 USD Annual
Depreciation Depreciation $222.00 USD Annual
Non-cash lease expense for right-of-use assets OperatingAndFinanceLeaseExpense $87.18K USD Annual
Non-cash lease expense for right-of-use assets OperatingAndFinanceLeaseExpense $87.18K USD Annual
Non-cash lease expense for right-of-use assets OperatingAndFinanceLeaseExpense $81.53K USD Annual
Non-cash lease expense for right-of-use assets OperatingAndFinanceLeaseExpense $81.53K USD Annual
Stock-based compensation ShareBasedCompensation $1.06M USD Annual
Stock-based compensation ShareBasedCompensation $1.06M USD Annual
Stock-based compensation ShareBasedCompensation $629.51K USD Annual
Stock-based compensation ShareBasedCompensation $629.51K USD Annual
Warrants issued for consulting services IssuanceOfStockAndWarrantsForServicesOrClaims - USD Annual
Warrants issued for consulting services IssuanceOfStockAndWarrantsForServicesOrClaims - USD Annual
Warrants issued for consulting services IssuanceOfStockAndWarrantsForServicesOrClaims $1.31M USD Annual
Warrants issued for consulting services IssuanceOfStockAndWarrantsForServicesOrClaims $1.31M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.03M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.03M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-956.83K USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-956.83K USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-78.90K USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-78.90K USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-83.65K USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-83.65K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-15.93K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-15.93K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $569.26K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $569.26K USD Annual
Due from related parties IncreaseDecreaseInDueFromToRelatedParties $12.00 USD Annual
Due from related parties IncreaseDecreaseInDueFromToRelatedParties $12.00 USD Annual
Due from related parties IncreaseDecreaseInDueFromToRelatedParties $39.00 USD Annual
Due from related parties IncreaseDecreaseInDueFromToRelatedParties $39.00 USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $432.46K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $432.46K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-256.79K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-256.79K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-11.25M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-11.25M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-8.06M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-8.06M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.24K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.24K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.78K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.78K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.78K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.78K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.24K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.24K USD Annual
Net proceeds from issuance of stock ProceedsFromIssuanceOfCommonStock $7.76M USD Annual
Net proceeds from issuance of stock ProceedsFromIssuanceOfCommonStock $7.76M USD Annual
Net proceeds from issuance of stock ProceedsFromIssuanceOfCommonStock $6.32M USD Annual
Net proceeds from issuance of stock ProceedsFromIssuanceOfCommonStock $6.32M USD Annual
Shares withheld to pay taxes on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Shares withheld to pay taxes on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Shares withheld to pay taxes on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.90K USD Annual
Shares withheld to pay taxes on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.90K USD Annual
Settlement of stock award PaymentsForSettlementOfStockAwards $52.75K USD Annual
Settlement of stock award PaymentsForSettlementOfStockAwards $52.75K USD Annual
Settlement of stock award PaymentsForSettlementOfStockAwards $8.56K USD Annual
Settlement of stock award PaymentsForSettlementOfStockAwards $8.56K USD Annual
Payment of finance lease obligation FinanceLeasePrincipalPayments $5.20K USD Annual
Payment of finance lease obligation FinanceLeasePrincipalPayments $5.20K USD Annual
Payment of finance lease obligation FinanceLeasePrincipalPayments - USD Annual
Payment of finance lease obligation FinanceLeasePrincipalPayments - USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $7.73M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $7.73M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $6.27M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $6.27M USD Annual
Net Decrease in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.80M USD Annual
Net Decrease in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.80M USD Annual
Net Decrease in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.51M USD Annual
Net Decrease in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.51M USD Annual
Cash and Cash Equivalents - Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.50M USD Point-in-time
Cash and Cash Equivalents - Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.50M USD Point-in-time
Cash and Cash Equivalents - Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.71M USD Point-in-time
Cash and Cash Equivalents - Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.71M USD Point-in-time
Cash and Cash Equivalents - Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.19M USD Point-in-time
Cash and Cash Equivalents - Beginning of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.19M USD Point-in-time
Cash and Cash Equivalents - End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.50M USD Point-in-time
Cash and Cash Equivalents - End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.50M USD Point-in-time
Cash and Cash Equivalents - End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.71M USD Point-in-time
Cash and Cash Equivalents - End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.71M USD Point-in-time
Cash and Cash Equivalents - End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.19M USD Point-in-time
Cash and Cash Equivalents - End of Year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.19M USD Point-in-time
Cash paid for interest InterestPaidNet - USD Annual
Cash paid for interest InterestPaidNet - USD Annual
Cash paid for interest InterestPaidNet $1.20K USD Annual
Cash paid for interest InterestPaidNet $1.20K USD Annual
Cash paid for income taxes IncomeTaxesPaidNet - USD Annual
Cash paid for income taxes IncomeTaxesPaidNet - USD Annual
Cash paid for income taxes IncomeTaxesPaidNet - USD Annual
Cash paid for income taxes IncomeTaxesPaidNet - USD Annual
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 Annual
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 Annual
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 Annual
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 Annual
Right-of-use asset obtained in exchange for financing lease liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD Annual
Right-of-use asset obtained in exchange for financing lease liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD Annual
Right-of-use asset obtained in exchange for financing lease liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $11.80K USD Annual
Right-of-use asset obtained in exchange for financing lease liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $11.80K USD Annual
Financing lease liability FinancingLeaseLiability - USD Annual
Financing lease liability FinancingLeaseLiability - USD Annual
Financing lease liability FinancingLeaseLiability $-11.80K USD Annual
Financing lease liability FinancingLeaseLiability $-11.80K USD Annual
Net NonCashLeaseLiabilityNet - USD Annual
Net NonCashLeaseLiabilityNet - USD Annual
Net NonCashLeaseLiabilityNet - USD Annual
Net NonCashLeaseLiabilityNet - USD Annual
Stockholders Equity 36 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 $1.70M USD Point-in-time
Balance StockholdersEquity $1.70M USD Point-in-time
Balance StockholdersEquity $7.47M USD Point-in-time
Balance StockholdersEquity $7.47M USD Point-in-time
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.06M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.06M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $629.51K USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $629.51K USD Annual
Shares issued in connection with capital raises, net of transaction costs StockIssuedDuringPeriodValueNewIssues $6.35M USD Annual
Shares issued in connection with capital raises, net of transaction costs StockIssuedDuringPeriodValueNewIssues $6.35M USD Annual
Shares issued in connection with capital raises, net of transaction costs StockIssuedDuringPeriodValueNewIssues $7.76M USD Annual
Shares issued in connection with capital raises, net of transaction costs StockIssuedDuringPeriodValueNewIssues $7.76M USD Annual
Warrant granted in connection with a consulting agreement AdjustmentsToAdditionalPaidInCapitalWarrantIssued $1.31M USD Annual
Warrant granted in connection with a consulting agreement AdjustmentsToAdditionalPaidInCapitalWarrantIssued $1.31M USD Annual
Settlement of stock award AdjustmentsToAdditionalPaidInCapitalSettlementOfStockAwards $-8.56K USD Annual
Settlement of stock award AdjustmentsToAdditionalPaidInCapitalSettlementOfStockAwards $-8.56K USD Annual
Settlement of stock award AdjustmentsToAdditionalPaidInCapitalSettlementOfStockAwards $-52.75K USD Annual
Settlement of stock award AdjustmentsToAdditionalPaidInCapitalSettlementOfStockAwards $-52.75K USD Annual
Other StockIssuedDuringPeriodValueOther $-30.61K USD Annual
Other StockIssuedDuringPeriodValueOther $-30.61K USD Annual
Net loss NetIncomeLoss $-11.12M USD Annual
Net loss NetIncomeLoss $-11.12M USD Annual
Net loss NetIncomeLoss $-11.85M USD Annual
Net loss NetIncomeLoss $-11.85M USD Annual
Shares issued in connection with license agreement StockIssuedDuringPeriodValueAcquisitions $189.00K USD Annual
Shares issued in connection with license agreement StockIssuedDuringPeriodValueAcquisitions $189.00K USD Annual
Shares withheld to pay income taxes on stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $15.90K USD Annual
Shares withheld to pay income taxes on stock-based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $15.90K USD Annual
Balance StockholdersEquity $4.99M USD Point-in-time
Balance StockholdersEquity $4.99M USD Point-in-time
Balance StockholdersEquity $1.70M USD Point-in-time
Balance StockholdersEquity $1.70M USD Point-in-time
Balance StockholdersEquity $7.47M USD Point-in-time
Balance StockholdersEquity $7.47M USD Point-in-time

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

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