10-Q Filing

Xenetic Biosciences, Inc. CIK: 1534525 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001683168-25-005983`
Period End Date	20250630
Filing Date	20250812
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	xenetic_i10q-063025_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 112 Cash Flow Statement 52 Stockholders Equity 44

Balance Sheet 98 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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.30M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.30M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.98M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.98M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.78M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.78M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.17M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.17M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$573.85K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$573.85K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$421.95K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$421.95K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.35M	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
Other assets	`OtherAssetsNoncurrent`	$313.92K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$313.92K	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`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	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, issued	`CommonStockSharesIssued`	1.54M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	1.54M	shares	Point-in-time
Total assets	`Assets`	$6.90M	USD	Point-in-time
Total assets	`Assets`	$6.90M	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
Total assets	`Assets`	$5.35M	USD	Point-in-time
Total assets	`Assets`	$5.35M	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
Accounts payable	`AccountsPayableCurrent`	$283.62K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$283.62K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$346.83K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$346.83K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$610.65K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$610.65K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$556.60K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$556.60K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$894.26K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$894.26K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$903.43K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$903.43K	USD	Point-in-time
Total liabilities	`Liabilities`	$903.43K	USD	Point-in-time
Total liabilities	`Liabilities`	$903.43K	USD	Point-in-time
Total liabilities	`Liabilities`	$894.26K	USD	Point-in-time
Total liabilities	`Liabilities`	$894.26K	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, 2025 and December 31, 2024; 1,544,840 shares issued as of June 30, 2025 and December 31, 2024; 1,542,139 shares outstanding as of June 30, 2025 and December 31, 2024	`CommonStockValue`	$1.54K	USD	Point-in-time
Common stock, $0.001 par value; 10,000,000 shares authorized as of June 30, 2025 and December 31, 2024; 1,544,840 shares issued as of June 30, 2025 and December 31, 2024; 1,542,139 shares outstanding as of June 30, 2025 and December 31, 2024	`CommonStockValue`	$1.54K	USD	Point-in-time
Common stock, $0.001 par value; 10,000,000 shares authorized as of June 30, 2025 and December 31, 2024; 1,544,840 shares issued as of June 30, 2025 and December 31, 2024; 1,542,139 shares outstanding as of June 30, 2025 and December 31, 2024	`CommonStockValue`	$1.54K	USD	Point-in-time
Common stock, $0.001 par value; 10,000,000 shares authorized as of June 30, 2025 and December 31, 2024; 1,544,840 shares issued as of June 30, 2025 and December 31, 2024; 1,542,139 shares outstanding as of June 30, 2025 and December 31, 2024	`CommonStockValue`	$1.54K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$208.23M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$208.23M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$208.26M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$208.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-197.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-197.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-198.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-198.79M	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`	$6.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.01M	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`	$7.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.45M	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`	$4.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.35M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.35M	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`	$1.18M	USD	2 Qtrs
Royalty revenue	`RoyaltyIncomeNonoperating`	$1.18M	USD	2 Qtrs
Royalty revenue	`RoyaltyIncomeNonoperating`	$589.90K	USD	1 Quarter
Royalty revenue	`RoyaltyIncomeNonoperating`	$589.90K	USD	1 Quarter
Total revenue	`Revenues`	$726.40K	USD	1 Quarter
Total revenue	`Revenues`	$726.40K	USD	1 Quarter
Total revenue	`Revenues`	$1.24M	USD	2 Qtrs
Total revenue	`Revenues`	$1.24M	USD	2 Qtrs
Total revenue	`Revenues`	$1.18M	USD	2 Qtrs
Total revenue	`Revenues`	$1.18M	USD	2 Qtrs
Total revenue	`Revenues`	$589.90K	USD	1 Quarter
Total revenue	`Revenues`	$589.90K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.88M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.88M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$656.56K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$656.56K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$933.77K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$933.77K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.54M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.54M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$657.75K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$657.75K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.31M	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
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`	$3.84M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$3.84M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$2.85M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$2.85M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$1.31M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.34M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-724.41K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-724.41K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.61M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.61M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.67M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.67M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.55K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.55K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.48K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.48K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-21.00	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-21.00	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$31.00	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$31.00	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$34.23K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$34.23K	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`	$73.42K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$73.42K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$35.71K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$35.71K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$63.43K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$63.43K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$136.73K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$136.73K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$74.98K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$74.98K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.47M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.47M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-688.70K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-688.70K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.59M	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.83	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.83	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-1.03	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-1.03	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-1.60	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-1.60	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-1.60	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-1.60	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-1.03	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-1.03	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.83	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.83	USD	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`	1.54M	shares	1 Quarter
Weighted-average shares of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.54M	shares	2 Qtrs
Weighted-average shares of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.54M	shares	2 Qtrs
Weighted-average shares of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.54M	shares	2 Qtrs
Weighted-average shares of common stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.54M	shares	2 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, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.54M	shares	1 Quarter
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	2 Qtrs
Weighted-average shares of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.54M	shares	2 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
Weighted-average shares of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.54M	shares	2 Qtrs
Weighted-average shares of common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.54M	shares	2 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.47M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.47M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-688.70K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-688.70K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.59M	USD	2 Qtrs
Share-based expense	`EmployeeBenefitsAndShareBasedCompensation`	$119.17K	USD	2 Qtrs
Share-based expense	`EmployeeBenefitsAndShareBasedCompensation`	$119.17K	USD	2 Qtrs
Share-based expense	`EmployeeBenefitsAndShareBasedCompensation`	$34.93K	USD	2 Qtrs
Share-based expense	`EmployeeBenefitsAndShareBasedCompensation`	$34.93K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$151.90K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$151.90K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$112.55K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInAccountsAndOtherReceivables`	$112.55K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-313.92K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-313.92K	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.17K	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.17K	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`	$-1.39M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.39M	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 change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.39M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.39M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.68M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.68M	USD	2 Qtrs
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`	$8.98M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.98M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.78M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.78M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.17M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.17M	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`	$8.98M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.98M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.78M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.78M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.17M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.17M	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 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$6.01M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.01M	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`	$7.45M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.45M	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`	$4.45M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.45M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.12M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.12M	USD	Point-in-time
Issuance of common stock in connection with restricted stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Issuance of common stock in connection with restricted stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Issuance of common stock in connection with restricted stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common stock in connection with restricted stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Share-based expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$119.17K	USD	2 Qtrs
Share-based expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$119.17K	USD	2 Qtrs
Share-based expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.68K	USD	1 Quarter
Share-based expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.68K	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`	$34.93K	USD	2 Qtrs
Share-based expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.93K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.47M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.47M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-688.70K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-688.70K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.59M	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$6.01M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.01M	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`	$7.45M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.45M	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`	$4.45M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.45M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.12M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.12M	USD	Point-in-time

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