10-Q Filing

Xenetic Biosciences, Inc. CIK: 1534525 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001683168-24-005572`
Period End Date	20240630
Filing Date	20240813
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	xenetic_i10q-063024_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 112 Cash Flow Statement 56 Stockholders Equity 48

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`Cash`	$8.98M	USD	Point-in-time
Cash	`Cash`	$8.98M	USD	Point-in-time
Cash	`Cash`	$7.30M	USD	Point-in-time
Cash	`Cash`	$7.30M	USD	Point-in-time
Prepaid expenses, receivables and other	`PrepaidExpenseAndOtherAssetsCurrent`	$603.83K	USD	Point-in-time
Prepaid expenses, receivables and other	`PrepaidExpenseAndOtherAssetsCurrent`	$603.83K	USD	Point-in-time
Prepaid expenses, receivables and other	`PrepaidExpenseAndOtherAssetsCurrent`	$716.38K	USD	Point-in-time
Prepaid expenses, receivables and other	`PrepaidExpenseAndOtherAssetsCurrent`	$716.38K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.01M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.02M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Total assets	`Assets`	$9.03M	USD	Point-in-time
Total assets	`Assets`	$9.03M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.54M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.54M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.54M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	1.54M	shares	Point-in-time
Total assets	`Assets`	$10.61M	USD	Point-in-time
Total assets	`Assets`	$10.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$240.83K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$240.83K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$283.59K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$283.59K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1.54M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1.54M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1.54M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	1.54M	shares	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$568.75K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$568.75K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$809.59K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$809.59K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$809.59K	USD	Point-in-time
Total liabilities	`Liabilities`	$809.59K	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
Common stock, $0.001 par value; 10,000,000 shares authorized as of June 30, 2024 and December 31, 2023; 1,543,802 and 1,543,385 shares issued as of June 30, 2024 and December 31, 2023, respectively; 1,541,101 and 1,540,684 shares outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.54K	USD	Point-in-time
Common stock, $0.001 par value; 10,000,000 shares authorized as of June 30, 2024 and December 31, 2023; 1,543,802 and 1,543,385 shares issued as of June 30, 2024 and December 31, 2023, respectively; 1,541,101 and 1,540,684 shares outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.54K	USD	Point-in-time
Common stock, $0.001 par value; 10,000,000 shares authorized as of June 30, 2024 and December 31, 2023; 1,543,802 and 1,543,385 shares issued as of June 30, 2024 and December 31, 2023, respectively; 1,541,101 and 1,540,684 shares outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.54K	USD	Point-in-time
Common stock, $0.001 par value; 10,000,000 shares authorized as of June 30, 2024 and December 31, 2023; 1,543,802 and 1,543,385 shares issued as of June 30, 2024 and December 31, 2023, respectively; 1,541,101 and 1,540,684 shares outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.54K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$208.17M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$208.17M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$208.05M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$208.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-195.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-195.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-193.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-193.23M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$253.73K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$253.73K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$253.73K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$253.73K	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$5.28M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$5.28M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$5.28M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$5.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.65M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.61M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Royalty revenue	`RoyaltyIncomeNonoperating`	$1.24M	USD	2 Qtrs
Royalty revenue	`RoyaltyIncomeNonoperating`	$1.24M	USD	2 Qtrs
Royalty revenue	`RoyaltyIncomeNonoperating`	$726.40K	USD	1 Quarter
Royalty revenue	`RoyaltyIncomeNonoperating`	$726.40K	USD	1 Quarter
Royalty revenue	`RoyaltyIncomeNonoperating`	$651.00K	USD	1 Quarter
Royalty revenue	`RoyaltyIncomeNonoperating`	$651.00K	USD	1 Quarter
Royalty revenue	`RoyaltyIncomeNonoperating`	$1.26M	USD	2 Qtrs
Royalty revenue	`RoyaltyIncomeNonoperating`	$1.26M	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-1.60	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-1.60	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.83	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.83	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-1.25	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-1.25	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.69	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.69	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.69	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.69	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.83	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.83	USD	1 Quarter
Total revenue	`Revenues`	$726.40K	USD	1 Quarter
Total revenue	`Revenues`	$726.40K	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-1.60	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-1.60	USD	2 Qtrs
Total revenue	`Revenues`	$651.00K	USD	1 Quarter
Total revenue	`Revenues`	$651.00K	USD	1 Quarter
Total revenue	`Revenues`	$1.26M	USD	2 Qtrs
Total revenue	`Revenues`	$1.26M	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-1.25	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-1.25	USD	2 Qtrs
Total revenue	`Revenues`	$1.24M	USD	2 Qtrs
Total revenue	`Revenues`	$1.24M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$903.24K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$903.24K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.50M	USD	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.52M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.52M	shares	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.88M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.88M	USD	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.52M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.52M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.54M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.54M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.54M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.54M	shares	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$933.77K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$933.77K	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.52M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.52M	shares	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.87M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.87M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.96M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.96M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$945.95K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$945.95K	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.54M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.54M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.54M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.54M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.52M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.52M	shares	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$3.37M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$3.37M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$2.06M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$2.06M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.85M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.85M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$3.84M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$3.84M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.11M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.11M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.61M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.61M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$25.64K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$25.64K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$21.12K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$21.12K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$31.00	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$31.00	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-21.00	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-21.00	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$136.70K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$136.70K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$63.45K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$63.45K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$126.10K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$126.10K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$180.20K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$180.20K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$205.85K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$205.85K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$63.43K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$63.43K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$147.22K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$147.22K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$136.73K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$136.73K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.47M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.47M	USD	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.47M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.47M	USD	2 Qtrs
Share-based expense	`ShareBasedCompensation`	$42.10K	USD	1 Quarter
Share-based expense	`ShareBasedCompensation`	$42.10K	USD	1 Quarter
Share-based expense	`ShareBasedCompensation`	$138.24K	USD	2 Qtrs
Share-based expense	`ShareBasedCompensation`	$138.24K	USD	2 Qtrs
Share-based expense	`ShareBasedCompensation`	$69.39K	USD	1 Quarter
Share-based expense	`ShareBasedCompensation`	$69.39K	USD	1 Quarter
Share-based expense	`ShareBasedCompensation`	$119.17K	USD	2 Qtrs
Share-based expense	`ShareBasedCompensation`	$119.17K	USD	2 Qtrs
Prepaid expenses, receivables and other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$762.94K	USD	2 Qtrs
Prepaid expenses, receivables and other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$762.94K	USD	2 Qtrs
Prepaid expenses, receivables and other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$112.55K	USD	2 Qtrs
Prepaid expenses, receivables and other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$112.55K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-362.50K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-362.50K	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-201.84K	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-201.84K	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$778.02K	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$778.02K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.68M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.68M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.37M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.37M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.68M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.68M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.37M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.37M	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.73M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.73M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.98M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.98M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.30M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.30M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.10M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.10M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.73M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.73M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.98M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.98M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.30M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.30M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.10M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.10M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$7.45M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.45M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$8.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$8.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$11.88M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$11.88M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$12.86M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$12.86M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$9.80M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$9.80M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$13.65M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$13.65M	USD	Point-in-time
Issuance of common stock in connection with restricted stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Issuance of common stock in connection with restricted stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Issuance of common stock in connection with restricted stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Issuance of common stock in connection with restricted stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Share-based expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$138.24K	USD	2 Qtrs
Share-based expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$138.24K	USD	2 Qtrs
Share-based expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.39K	USD	1 Quarter
Share-based expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.39K	USD	1 Quarter
Share-based expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.10K	USD	1 Quarter
Share-based expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.10K	USD	1 Quarter
Share-based expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$119.17K	USD	2 Qtrs
Share-based expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$119.17K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.47M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.47M	USD	2 Qtrs
Issuance of common stock to adjust for reverse split rounding	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	2 Qtrs
Issuance of common stock to adjust for reverse split rounding	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	2 Qtrs
Issuance of common stock to adjust for reverse split rounding	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Issuance of common stock to adjust for reverse split rounding	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$7.45M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.45M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$8.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$8.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$11.88M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$11.88M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$12.86M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$12.86M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$9.80M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$9.80M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$13.65M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$13.65M	USD	Point-in-time

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