10-Q Filing

Xenetic Biosciences, Inc. CIK: 1534525 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001683168-24-007903`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	xenetic_i10q-093024_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 112 Cash Flow Statement 52 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`	$6.84M	USD	Point-in-time
Cash	`Cash`	$6.84M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$188.09K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$188.09K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$603.83K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$603.83K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.03M	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
Total current assets	`AssetsCurrent`	$9.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.59M	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`	10.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	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
Total assets	`Assets`	$10.61M	USD	Point-in-time
Total assets	`Assets`	$10.61M	USD	Point-in-time
Total assets	`Assets`	$8.05M	USD	Point-in-time
Total assets	`Assets`	$8.05M	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
Accounts payable	`AccountsPayableCurrent`	$240.83K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$240.83K	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
Accounts payable	`AccountsPayableCurrent`	$243.34K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$243.34K	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
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
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$766.06K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$766.06K	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 current liabilities	`LiabilitiesCurrent`	$1.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01M	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 September 30, 2024 and December 31, 2023; 1,544,840 and 1,543,385 shares issued as of September 30, 2024 and December 31, 2023, respectively; 1,542,139 and 1,540,684 shares outstanding as of September 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 September 30, 2024 and December 31, 2023; 1,544,840 and 1,543,385 shares issued as of September 30, 2024 and December 31, 2023, respectively; 1,542,139 and 1,540,684 shares outstanding as of September 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 September 30, 2024 and December 31, 2023; 1,544,840 and 1,543,385 shares issued as of September 30, 2024 and December 31, 2023, respectively; 1,542,139 and 1,540,684 shares outstanding as of September 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 September 30, 2024 and December 31, 2023; 1,544,840 and 1,543,385 shares issued as of September 30, 2024 and December 31, 2023, respectively; 1,542,139 and 1,540,684 shares outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.54K	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
Additional paid in capital	`AdditionalPaidInCapital`	$208.20M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$208.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-196.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-196.14M	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`	$13.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.04M	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`	$10.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.89M	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`	$7.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.45M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.05M	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`	$614.24K	USD	1 Quarter
Royalty revenue	`RoyaltyIncomeNonoperating`	$614.24K	USD	1 Quarter
Royalty revenue	`RoyaltyIncomeNonoperating`	$1.87M	USD	3 Qtrs
Royalty revenue	`RoyaltyIncomeNonoperating`	$1.87M	USD	3 Qtrs
Royalty revenue	`RoyaltyIncomeNonoperating`	$1.85M	USD	3 Qtrs
Royalty revenue	`RoyaltyIncomeNonoperating`	$1.85M	USD	3 Qtrs
Royalty revenue	`RoyaltyIncomeNonoperating`	$611.17K	USD	1 Quarter
Royalty revenue	`RoyaltyIncomeNonoperating`	$611.17K	USD	1 Quarter
Total revenue	`Revenues`	$611.17K	USD	1 Quarter
Total revenue	`Revenues`	$611.17K	USD	1 Quarter
Total revenue	`Revenues`	$614.24K	USD	1 Quarter
Total revenue	`Revenues`	$614.24K	USD	1 Quarter
Total revenue	`Revenues`	$1.87M	USD	3 Qtrs
Total revenue	`Revenues`	$1.87M	USD	3 Qtrs
Total revenue	`Revenues`	$1.85M	USD	3 Qtrs
Total revenue	`Revenues`	$1.85M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$367.99K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$367.99K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.25M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.25M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.52M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.52M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.61M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.61M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$745.73K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$745.73K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.71M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.71M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$737.24K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$737.24K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.76M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.76M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.11M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.11M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$5.13M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$5.13M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$4.96M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$4.96M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.26M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.26M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-499.47K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-499.47K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.11M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.11M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$24.98K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$24.98K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.50K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.50K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-666.00	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-666.00	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.53K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.53K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$61.30K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$61.30K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$272.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$272.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$197.99K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$197.99K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$91.80K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$91.80K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$199.53K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$199.53K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$62.80K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$62.80K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$91.13K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$91.13K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$296.98K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$296.98K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-436.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-436.67K	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.69	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.69	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-1.94	USD	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-1.94	USD	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-1.89	USD	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-1.89	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-1.89	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-1.89	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.69	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.69	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-1.94	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-1.94	USD	3 Qtrs
Weighted-average shares of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.54M	shares	3 Qtrs
Weighted-average shares of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.54M	shares	3 Qtrs
Weighted-average shares of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.54M	shares	1 Quarter
Weighted-average shares of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.54M	shares	1 Quarter
Weighted-average shares of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.52M	shares	3 Qtrs
Weighted-average shares of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.52M	shares	3 Qtrs
Weighted-average shares of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.53M	shares	1 Quarter
Weighted-average shares of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.53M	shares	1 Quarter
Weighted-average shares of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.53M	shares	1 Quarter
Weighted-average shares of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.53M	shares	1 Quarter
Weighted-average shares of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.52M	shares	3 Qtrs
Weighted-average shares of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.52M	shares	3 Qtrs
Weighted-average shares of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.54M	shares	3 Qtrs
Weighted-average shares of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.54M	shares	3 Qtrs
Weighted-average shares of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.54M	shares	1 Quarter
Weighted-average shares of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.54M	shares	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-436.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-436.67K	USD	1 Quarter
Share-based expense	`AllocatedShareBasedCompensationExpense`	$146.71K	USD	3 Qtrs
Share-based expense	`AllocatedShareBasedCompensationExpense`	$146.71K	USD	3 Qtrs
Share-based expense	`AllocatedShareBasedCompensationExpense`	$208.51K	USD	3 Qtrs
Share-based expense	`AllocatedShareBasedCompensationExpense`	$208.51K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-415.74K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-415.74K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$924.47K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$924.47K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-362.50K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-362.50K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.66K	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.66K	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$199.82K	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$199.82K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.32M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.32M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.14M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.14M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.14M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.14M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.32M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.32M	USD	3 Qtrs
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`	$6.84M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.84M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.78M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.78M	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`	$8.98M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.98M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.84M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.84M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.78M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.78M	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	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$13.65M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$13.65M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.04M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.04M	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`	$10.89M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$10.89M	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`	$7.45M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.45M	USD	Point-in-time
Issuance of common stock to adjust for reverse split rounding	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	3 Qtrs
Issuance of common stock to adjust for reverse split rounding	`StockIssuedDuringPeriodValueReverseStockSplits`	-	USD	3 Qtrs
Exercise of purchase warrants	`ExerciseOfPurchaseWarrantsValue`	-	USD	3 Qtrs
Exercise of purchase warrants	`ExerciseOfPurchaseWarrantsValue`	-	USD	3 Qtrs
Exercise of purchase warrants	`ExerciseOfPurchaseWarrantsValue`	-	USD	1 Quarter
Exercise of purchase warrants	`ExerciseOfPurchaseWarrantsValue`	-	USD	1 Quarter
Issuance of common stock in connection with restricted stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Issuance of common stock in connection with restricted stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Share-based expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$146.71K	USD	3 Qtrs
Share-based expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$146.71K	USD	3 Qtrs
Share-based expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.27K	USD	1 Quarter
Share-based expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.27K	USD	1 Quarter
Share-based expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$208.51K	USD	3 Qtrs
Share-based expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$208.51K	USD	3 Qtrs
Share-based expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.54K	USD	1 Quarter
Share-based expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.54K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.91M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-436.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-436.67K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$13.65M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$13.65M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.04M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.04M	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`	$10.89M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$10.89M	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`	$7.45M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.45M	USD	Point-in-time

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