10-Q Filing

Processa Pharmaceuticals, Inc. CIK: 1533743 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-009252`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 36 Cash Flow Statement 104 Stockholders Equity 44

Balance Sheet 136 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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.90M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$860.81K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$860.81K	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 expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$682.29K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$682.29K	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
Total Current Assets	`AssetsCurrent`	$3.76M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.76M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.87M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.87M	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	`PropertyAndEquipmentNet`	$5.02K	USD	Point-in-time
Property and Equipment, net	`PropertyAndEquipmentNet`	$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
Property and Equipment, net	`PropertyAndEquipmentNet`	$4.71K	USD	Point-in-time
Property and Equipment, net	`PropertyAndEquipmentNet`	$4.71K	USD	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`	5.27M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.27M	shares	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
Prepaid expenses	`PrepaidExpenseNoncurrent`	$993.70K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseNoncurrent`	$993.70K	USD	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`	5.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.27M	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	`AssetsNoncurrentExcludingPropertyAndEquipmentNet`	$993.70K	USD	Point-in-time
Total Non-current Assets	`AssetsNoncurrentExcludingPropertyAndEquipmentNet`	$993.70K	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
Total Non-current Assets	`AssetsNoncurrentExcludingPropertyAndEquipmentNet`	$1.27M	USD	Point-in-time
Total Non-current Assets	`AssetsNoncurrentExcludingPropertyAndEquipmentNet`	$1.27M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$47.74K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$47.74K	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`	$76.21K	USD	Point-in-time
Total Other Assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$76.21K	USD	Point-in-time
Total Other Assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$53.27K	USD	Point-in-time
Total Other Assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$53.27K	USD	Point-in-time
Total Assets	`Assets`	$3.23M	USD	Point-in-time
Total Assets	`Assets`	$3.23M	USD	Point-in-time
Total Assets	`Assets`	$4.81M	USD	Point-in-time
Total Assets	`Assets`	$4.81M	USD	Point-in-time
Current maturities of lease liability	`OperatingAndFinanceLeaseLiabilityCurrent`	$49.66K	USD	Point-in-time
Current maturities of lease liability	`OperatingAndFinanceLeaseLiabilityCurrent`	$49.66K	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
Accounts payable	`AccountsPayableCurrent`	$552.56K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$552.56K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$880.88K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$880.88K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$578.73K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$578.73K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$680.75K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$680.75K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.28M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.28M	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`	-	USD	Point-in-time
Non-current lease liability	`OperatingAndFinanceLeaseLiabilityNoncurrent`	-	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`	$1.28M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.28M	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 March 31, 2025 or December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001, 1,000,000 shares authorized; no shares issued or outstanding at March 31, 2025 or December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001, 1,000,000 shares authorized; no shares issued or outstanding at March 31, 2025 or December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001, 1,000,000 shares authorized; no shares issued or outstanding at March 31, 2025 or December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001, 100,000,000 shares authorized; 5,274,240 issued and 5,269,240 outstanding at March 31, 2025; and 3,707,628 issued and 3,702,628 outstanding at December 31, 2024	`CommonStockValue`	$371.00	USD	Point-in-time
Common stock, par value $0.0001, 100,000,000 shares authorized; 5,274,240 issued and 5,269,240 outstanding at March 31, 2025; and 3,707,628 issued and 3,702,628 outstanding at December 31, 2024	`CommonStockValue`	$371.00	USD	Point-in-time
Common stock, par value $0.0001, 100,000,000 shares authorized; 5,274,240 issued and 5,269,240 outstanding at March 31, 2025; and 3,707,628 issued and 3,702,628 outstanding at December 31, 2024	`CommonStockValue`	$527.00	USD	Point-in-time
Common stock, par value $0.0001, 100,000,000 shares authorized; 5,274,240 issued and 5,269,240 outstanding at March 31, 2025; and 3,707,628 issued and 3,702,628 outstanding at December 31, 2024	`CommonStockValue`	$527.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$93.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$93.88M	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
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`	$-90.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-90.05M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.70M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.70M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.53M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.53M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$4.99M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$4.99M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$8.88M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$8.88M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.23M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.23M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.81M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.81M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.54M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.54M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.59M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.59M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.26M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.26M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.27M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.27M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-2.85M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-2.85M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-2.81M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-2.81M	USD	1 Quarter
Other Income, net	`OtherNonoperatingIncome`	$83.22K	USD	1 Quarter
Other Income, net	`OtherNonoperatingIncome`	$83.22K	USD	1 Quarter
Other Income, net	`OtherNonoperatingIncome`	$12.59K	USD	1 Quarter
Other Income, net	`OtherNonoperatingIncome`	$12.59K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net Loss Per Common Share - Basic	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Net Loss Per Common Share - Basic	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Net Loss Per Common Share - Basic	`EarningsPerShareBasic`	$-1.11	USD	1 Quarter
Net Loss Per Common Share - Basic	`EarningsPerShareBasic`	$-1.11	USD	1 Quarter
Net Loss Per Common Share - Diluted	`EarningsPerShareDiluted`	$-1.11	USD	1 Quarter
Net Loss Per Common Share - Diluted	`EarningsPerShareDiluted`	$-1.11	USD	1 Quarter
Net Loss Per Common Share - Diluted	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Net Loss Per Common Share - Diluted	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Weighted Average Common Shares Used to Compute Net Loss Per Common Shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.47M	shares	1 Quarter
Weighted Average Common Shares Used to Compute Net Loss Per Common Shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.47M	shares	1 Quarter
Weighted Average Common Shares Used to Compute Net Loss Per Common Shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.53M	shares	1 Quarter
Weighted Average Common Shares Used to Compute Net Loss Per Common Shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.53M	shares	1 Quarter
Weighted Average Common Shares Used to Compute Net Loss Per Common Shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.53M	shares	1 Quarter
Weighted Average Common Shares Used to Compute Net Loss Per Common Shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.53M	shares	1 Quarter
Weighted Average Common Shares Used to Compute Net Loss Per Common Shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.47M	shares	1 Quarter
Weighted Average Common Shares Used to Compute Net Loss Per Common Shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.47M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Depreciation	`Depreciation`	$301.00	USD	1 Quarter
Depreciation	`Depreciation`	$301.00	USD	1 Quarter
Depreciation	`Depreciation`	$139.00	USD	1 Quarter
Depreciation	`Depreciation`	$139.00	USD	1 Quarter
Non-cash lease expense for right-of-use assets	`OperatingAndFinanceLeaseExpense`	$22.94K	USD	1 Quarter
Non-cash lease expense for right-of-use assets	`OperatingAndFinanceLeaseExpense`	$22.94K	USD	1 Quarter
Non-cash lease expense for right-of-use assets	`OperatingAndFinanceLeaseExpense`	$21.37K	USD	1 Quarter
Non-cash lease expense for right-of-use assets	`OperatingAndFinanceLeaseExpense`	$21.37K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$227.71K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$227.71K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$167.64K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$167.64K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-68.67K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-68.67K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-130.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-130.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-22.31K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-22.31K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.08K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.08K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$143.75K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$143.75K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-328.32K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-328.32K	USD	1 Quarter
Due from related parties	`IncreaseDecreaseInDueFromToRelatedParties`	$22.33K	USD	1 Quarter
Due from related parties	`IncreaseDecreaseInDueFromToRelatedParties`	$22.33K	USD	1 Quarter
Due from related parties	`IncreaseDecreaseInDueFromToRelatedParties`	$27.77K	USD	1 Quarter
Due from related parties	`IncreaseDecreaseInDueFromToRelatedParties`	$27.77K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$319.34K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$319.34K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$102.02K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$102.02K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.73M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.73M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.05M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.05M	USD	1 Quarter
Net proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$4.44M	USD	1 Quarter
Net proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$4.44M	USD	1 Quarter
Net proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$6.28M	USD	1 Quarter
Net proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$6.28M	USD	1 Quarter
Shares withheld to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.92K	USD	1 Quarter
Shares withheld to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.92K	USD	1 Quarter
Shares withheld to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.44K	USD	1 Quarter
Shares withheld to pay taxes on stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.44K	USD	1 Quarter
Settlement of stock award	`PaymentsForSettlementOfStockAwards`	$8.56K	USD	1 Quarter
Settlement of stock award	`PaymentsForSettlementOfStockAwards`	$8.56K	USD	1 Quarter
Settlement of stock award	`PaymentsForSettlementOfStockAwards`	-	USD	1 Quarter
Settlement of stock award	`PaymentsForSettlementOfStockAwards`	-	USD	1 Quarter
Payment of finance lease obligation	`FinanceLeasePrincipalPayments`	$895.00	USD	1 Quarter
Payment of finance lease obligation	`FinanceLeasePrincipalPayments`	$895.00	USD	1 Quarter
Payment of finance lease obligation	`FinanceLeasePrincipalPayments`	$1.54K	USD	1 Quarter
Payment of finance lease obligation	`FinanceLeasePrincipalPayments`	$1.54K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.44M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.44M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.26M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.26M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.21M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.21M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.71M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.71M	USD	1 Quarter
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.71M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.71M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.90M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.90M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.92M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.92M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.19M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.19M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.71M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.71M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.90M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.90M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.92M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.92M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.19M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.19M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.88K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.88K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
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	1 Quarter
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	1 Quarter
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	1 Quarter
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	1 Quarter
New right-of-use asset	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$11.80K	USD	1 Quarter
New right-of-use asset	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$11.80K	USD	1 Quarter
New right-of-use asset	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
New right-of-use asset	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Financing lease liability	`FinancingLeaseLiability`	$-11.80K	USD	1 Quarter
Financing lease liability	`FinancingLeaseLiability`	$-11.80K	USD	1 Quarter
Financing lease liability	`FinancingLeaseLiability`	-	USD	1 Quarter
Financing lease liability	`FinancingLeaseLiability`	-	USD	1 Quarter
Net	`NonCashLeaseLiabilityNet`	-	USD	1 Quarter
Net	`NonCashLeaseLiabilityNet`	-	USD	1 Quarter
Net	`NonCashLeaseLiabilityNet`	-	USD	1 Quarter
Net	`NonCashLeaseLiabilityNet`	-	USD	1 Quarter

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.88M	USD	Point-in-time
Treasury Stock, balance shares	`TreasuryStockCommonShares`	5,000.00	shares	Point-in-time
Treasury Stock, balance shares	`TreasuryStockCommonShares`	5,000.00	shares	Point-in-time
Treasury Stock, balance shares	`TreasuryStockCommonShares`	5,000.00	shares	Point-in-time
Treasury Stock, balance shares	`TreasuryStockCommonShares`	5,000.00	shares	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$167.64K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$167.64K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$227.71K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$227.71K	USD	1 Quarter
Shares issued in connection with capital raise, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$6.28M	USD	1 Quarter
Shares issued in connection with capital raise, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$6.28M	USD	1 Quarter
Shares issued in connection with capital raise, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$4.44M	USD	1 Quarter
Shares issued in connection with capital raise, net of transaction costs	`StockIssuedDuringPeriodValueNewIssues`	$4.44M	USD	1 Quarter
Shares issued in connection with license agreement	`StockIssuedDuringPeriodValueAcquisitions`	$189.00K	USD	1 Quarter
Shares issued in connection with license agreement	`StockIssuedDuringPeriodValueAcquisitions`	$189.00K	USD	1 Quarter
Settlement of stock award	`AdjustmentsToAdditionalPaidInCapitalSettlementOfStockAwards`	$-8.56K	USD	1 Quarter
Settlement of stock award	`AdjustmentsToAdditionalPaidInCapitalSettlementOfStockAwards`	$-8.56K	USD	1 Quarter
Shares withheld to pay income taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.92K	USD	1 Quarter
Shares withheld to pay income taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.92K	USD	1 Quarter
Shares withheld to pay income taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.44K	USD	1 Quarter
Shares withheld to pay income taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.44K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.83M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.88M	USD	Point-in-time
Treasury Stock, balance shares	`TreasuryStockCommonShares`	5,000.00	shares	Point-in-time
Treasury Stock, balance shares	`TreasuryStockCommonShares`	5,000.00	shares	Point-in-time
Treasury Stock, balance shares	`TreasuryStockCommonShares`	5,000.00	shares	Point-in-time
Treasury Stock, balance shares	`TreasuryStockCommonShares`	5,000.00	shares	Point-in-time

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