2022 Q3 Form 10-Q Financial Statement
#000101905622000573 Filed on August 22, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.760K | $22.77K | |
YoY Change | -62.55% | -79.13% | |
Cash & Equivalents | $2.757K | ||
Short-Term Investments | |||
Other Short-Term Assets | $75.74K | $83.07K | |
YoY Change | 77.12% | ||
Inventory | $21.72K | $19.42K | |
Prepaid Expenses | $36.37K | ||
Receivables | $14.86K | $65.68K | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $115.1K | $190.9K | |
YoY Change | -87.32% | -79.51% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $103.7K | $267.9K | |
YoY Change | -45.1% | 34.42% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $244.9K | $244.9K | |
YoY Change | -18.36% | -18.36% | |
Other Assets | $13.54K | $13.54K | |
YoY Change | 0.0% | 0.0% | |
Total Long-Term Assets | $943.2K | $940.7K | |
YoY Change | 8.39% | 8.35% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $115.1K | $190.9K | |
Total Long-Term Assets | $943.2K | $940.7K | |
Total Assets | $1.058M | $1.132M | |
YoY Change | -40.48% | -37.13% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $375.4K | $435.5K | |
YoY Change | 21.26% | 51.92% | |
Accrued Expenses | $28.51K | $27.94K | |
YoY Change | 962.36% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $989.1K | $991.1K | |
YoY Change | 20.12% | 19.55% | |
Total Short-Term Liabilities | $1.545M | $1.617M | |
YoY Change | 29.39% | 40.89% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Other Long-Term Liabilities | $1.390M | $1.309M | |
YoY Change | 50.96% | 29.82% | |
Total Long-Term Liabilities | $1.390M | $1.309M | |
YoY Change | 16.05% | 15.29% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.545M | $1.617M | |
Total Long-Term Liabilities | $1.390M | $1.309M | |
Total Liabilities | $2.935M | $2.925M | |
YoY Change | 22.71% | 28.16% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$21.02M | ||
YoY Change | |||
Common Stock | $44.18K | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.876M | -$1.794M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.058M | $1.132M | |
YoY Change | -40.48% | -37.13% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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|
07724 | ||
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City Area Code
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(732) | ||
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--09-30 | ||
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2022 | ||
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American CryoStem Corporation | ||
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NV | ||
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Entity Tax Identification Number
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26-4574088 | ||
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1 Meridian Road | ||
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Eatontown | ||
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Income Taxes Paid Net
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Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
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DocumentType
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10-Q | ||
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true | ||
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2022-06-30 | ||
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000-54672 | ||
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747-1007 | ||
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us-gaap |
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|
100272 | usd |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
95589 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
1778782 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1140064 | usd | |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
414643 | usd |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
570992 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1669721 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-765401 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-376825 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-441774 | usd |
us-gaap |
Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
|
2 | usd | |
us-gaap |
Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
|
3 | usd | |
CY2022Q2 | us-gaap |
Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
|
2 | usd |
us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
3000 | usd | |
cryo |
Gains Losses On Write Off Of Liability
GainsLossesOnWriteOffOfLiability
|
24000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-86 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
66253 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
59422 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
21453 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
21283 | usd |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
10239 | usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
19499 | usd | |
CY2022Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
3413 | usd |
CY2021Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
3413 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1746211 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-817233 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-401689 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-466470 | usd |
cryo |
Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
|
-0.037 | ||
cryo |
Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
|
-0.014 | ||
CY2022Q2 | cryo |
Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
|
-0.009 | |
CY2021Q2 | cryo |
Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
|
-0.008 | |
cryo |
Weighted Average Number Of Share Outstanding Basic And Diluted1
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1
|
47063587 | shares | |
cryo |
Weighted Average Number Of Share Outstanding Basic And Diluted1
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1
|
60141838 | shares | |
CY2022Q2 | cryo |
Weighted Average Number Of Share Outstanding Basic And Diluted1
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1
|
43995180 | shares |
CY2021Q2 | cryo |
Weighted Average Number Of Share Outstanding Basic And Diluted1
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1
|
60496428 | shares |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1746211 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-817233 | usd | |
cryo |
Gain Loss On Write Off Of Liability
GainLossOnWriteOffOfLiability
|
24000 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
41000 | usd | |
cryo |
Stock Issued During Period Value Prepaid Expenses
StockIssuedDuringPeriodValuePrepaidExpenses
|
50000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
63349 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
56640 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
59310 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
44346 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
65320 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
990 | usd | |
us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
794558 | usd | |
us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
296109 | usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
10239 | usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
19499 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-63923 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
375550 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3782 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5381 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-16248 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-80000 | usd | |
cryo |
Increase Decrease In Operating Lease Asset
IncreaseDecreaseInOperatingLeaseAsset
|
-73995 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-151673 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
188819 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
54059 | usd | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
259250 | usd | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
180000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-94355 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-699080 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-314761 | usd | |
us-gaap |
Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
|
73202 | usd | |
us-gaap |
Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
|
35187 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-73202 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-35187 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
813500 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
143000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
150000 | usd | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
23362 | usd | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
26722 | usd | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-23343 | usd | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
49279 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
766795 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
315557 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5487 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-34391 | usd | |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8244 | usd |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
41760 | usd |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2757 | usd |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7369 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3582 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1435 | usd | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-421199 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
143000 | usd | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
41000 | usd | |
cryo |
Stock Issued During Period Value Issued For Prepaid Expenses
StockIssuedDuringPeriodValueIssuedForPrepaidExpenses
|
75000 | usd | |
cryo |
Stock Issued During Period Value Issued For Interest Due
StockIssuedDuringPeriodValueIssuedForInterestDue
|
44346 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
296109 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
25333 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-817233 | usd | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-613644 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1847553 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
813500 | usd | |
cryo |
Stock Issued During Period Value Issued For Prepaid Expenses
StockIssuedDuringPeriodValueIssuedForPrepaidExpenses
|
50000 | usd | |
cryo |
Stock Issued During Period Value Issued For Interest Due
StockIssuedDuringPeriodValueIssuedForInterestDue
|
59309 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
794559 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1746211 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1876396 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-482481 | usd |
CY2021Q2 | cryo |
Stock Issued During Period Value Issued For Interest Due
StockIssuedDuringPeriodValueIssuedForInterestDue
|
18198 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
21000 | usd |
CY2021Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
296109 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-466470 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-613644 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1793672 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
138500 | usd |
CY2022Q2 | cryo |
Stock Issued During Period Value Issued For Interest Due
StockIssuedDuringPeriodValueIssuedForInterestDue
|
24822 | usd |
CY2022Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
155643 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-401689 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1876396 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_846_eus-gaap--UseOfEstimates_zJqOGRILJ17h" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify"><span style="font-size: 10pt"><i><span id="xdx_865_zvKIIF42Lby1">Use of Estimates</span></i> - The preparation of the financial statements in conformity with United States generally accepted accounting principles (“GAAP”) uniformly applied requires management to make reasonable estimates and assumptions that affect the reported amounts of the assets and liabilities and disclosure of contingent assets and liabilities and the reported amounts of revenues and expenses at the date of the financial statements and for the period they include. Actual results may differ from these estimates.</span></p> | ||
us-gaap |
Advertising Expense
AdvertisingExpense
|
612 | usd | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
582 | usd | |
CY2022Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
168 | usd |
CY2021Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
222 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
926613 | usd |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
860933 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
21716 | usd |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
17934 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1746211 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-817233 | usd | |
cryo |
Disclosure Organization Of The Company And Significant Accounting Policies Details Abstract
DisclosureOrganizationOfTheCompanyAndSignificantAccountingPoliciesDetailsAbstract
|
<table cellpadding="0" cellspacing="0" id="xdx_881_ecustom--DisclosureOrganizationOfTheCompanyAndSignificantAccountingPoliciesDetailsAbstract_ziBhcaAz7fij" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; width: 40%; border-collapse: collapse; margin-right: auto" summary="xdx: Disclosure - Organization of the Company and Significant Accounting Policies (Details)"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: -0.5in; text-align: justify"/> <td id="xdx_491_20211001__20220630_zy06T2jPtN81" style="font: 10pt Times New Roman, Times, Serif; padding-right: -0.5in; text-align: justify"/></tr> <tr id="xdx_406_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dt_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--OfficeEquipmentMember_zETRX8KRu26b" style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; background-color: rgb(204,238,204)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 20%; padding-right: -0.5in; text-align: justify"><span style="font-size: 10pt">Office Equipment</span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 10%; padding-right: -0.5in; text-align: justify">5 years</td></tr> <tr id="xdx_409_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dt_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--LabEquipmentAndFurnitureMember_zrim3nnnuwZg" style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: -0.5in; text-align: justify"><span style="font-size: 10pt">Lab Equipment & Furniture</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: -0.5in; text-align: justify">7 years</td></tr> <tr id="xdx_402_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dt_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--SoftwareAndSoftwareDevelopmentCostsMember_z1a5A9Ib2Of3" style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; background-color: rgb(204,238,204)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: -0.5in; text-align: justify"><span style="font-size: 10pt">Lab Software</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: -0.5in; text-align: justify">5 years</td></tr> <tr id="xdx_407_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dt_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandImprovementsMember_zVA7d6hwR6Y2" style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: -0.5in; text-align: justify"><span style="font-size: 10pt">Leasehold Improvements</span></td> <td style="font: 10pt Times New Roman, Times, Serif; padding-right: -0.5in; text-align: justify">15 years</td></tr> </table> | ||
CY2022Q2 | cryo |
Amortizable Patent Costs
AmortizablePatentCosts
|
238172 | usd |
CY2021Q3 | cryo |
Amortizable Patent Costs
AmortizablePatentCosts
|
238172 | usd |
cryo |
Disclosure Loss Per Share Details Abstract
DisclosureLossPerShareDetailsAbstract
|
<table cellpadding="0" cellspacing="0" id="xdx_88D_ecustom--DisclosureLossPerShareDetailsAbstract_zWiBAJSflk4h" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Loss Per Share (Details)"> <tr style="vertical-align: bottom"> <td style="text-align: center; padding-left: 8.65pt; text-indent: -8.65pt"/><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"/> <td style="white-space: nowrap; font-weight: bold; text-align: center"/> <td id="xdx_49C_20211001__20220630_zpvyfK9Jko7" style="white-space: nowrap; font-weight: bold; text-align: center"/> <td style="white-space: nowrap; font-weight: bold; text-align: center"/> <td style="white-space: nowrap; font-weight: bold; text-align: center"/> <td style="white-space: nowrap; font-weight: bold; text-align: center"/> <td id="xdx_49E_20201001__20210630_zybn2yjtwWY7" style="white-space: nowrap; font-weight: bold; text-align: center"/><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"/><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"/> <td style="white-space: nowrap; font-weight: bold; text-align: center"/> <td id="xdx_491_20220401__20220630_z3POtJZXYCZ5" style="white-space: nowrap; font-weight: bold; text-align: center"/> <td style="white-space: nowrap; font-weight: bold; text-align: center"/> <td style="white-space: nowrap; font-weight: bold; text-align: center"/> <td style="white-space: nowrap; font-weight: bold; text-align: center"/> <td id="xdx_499_20210401__20210630_zmdWygAk7gm5" style="white-space: nowrap; font-weight: bold; text-align: center"/><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"/></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; padding-left: 8.65pt; text-indent: -8.65pt"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">9 months</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">3 months</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center; padding-left: 8.65pt; text-indent: -8.65pt"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">30-Jun-22</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">30-Jun-21</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">30-Jun-22</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">30-Jun-21</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_40A_eus-gaap--NetIncomeLoss_zuHlceepfGVl" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="width: 48%; text-align: left; padding-left: 8.65pt; text-indent: -8.65pt">Net Loss</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">(1,746,211</td><td style="width: 1%; text-align: left">)</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">(817,233</td><td style="width: 1%; text-align: left">)</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">(401,689</td><td style="width: 1%; text-align: left">)</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">(466,470</td><td style="width: 1%; text-align: left">)</td></tr> <tr id="xdx_405_ecustom--EarningsPerShareBasicAndDiluted1_ztMqVA0TP4N1" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt; text-indent: -8.65pt">Basic & Fully Diluted Net Loss per Common Share:</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.037</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.014</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.009</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.008</td><td style="text-align: left">)</td></tr> <tr id="xdx_40E_ecustom--WeightedAverageNumberOfShareOutstandingBasicAndDiluted1_z2WqRxDPwcgh" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="padding-left: 8.65pt; text-indent: -8.65pt">Weighted Average of Common Shares Outstanding - Basic & fully diluted</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">47,063,587</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">60,141,838</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">43,995,180</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">60,496,428</td><td style="text-align: left"> </td></tr> </table> | ||
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-401689 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-466470 | usd |
cryo |
Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
|
-0.037 | ||
cryo |
Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
|
-0.014 | ||
CY2022Q2 | cryo |
Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
|
-0.009 | |
CY2021Q2 | cryo |
Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
|
-0.008 | |
cryo |
Weighted Average Number Of Share Outstanding Basic And Diluted1
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1
|
47063587 | shares | |
cryo |
Weighted Average Number Of Share Outstanding Basic And Diluted1
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1
|
60141838 | shares | |
CY2022Q2 | cryo |
Weighted Average Number Of Share Outstanding Basic And Diluted1
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1
|
43995180 | shares |
CY2021Q2 | cryo |
Weighted Average Number Of Share Outstanding Basic And Diluted1
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1
|
60496428 | shares |
cryo |
Disclosure Fixed Assets Details Abstract
DisclosureFixedAssetsDetailsAbstract
|
<table cellpadding="0" cellspacing="0" id="xdx_884_ecustom--DisclosureFixedAssetsDetailsAbstract_zxIiarroYd0j" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 85%" summary="xdx: Disclosure - Fixed Assets (Details)"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_495_20220630_zXv4f8kmv3Q5" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 30,<br/> 2022</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_490_20210930_z8iu15hHHuNk" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">September 30,<br/> 2021</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_405_eus-gaap--PropertyPlantAndEquipmentGross_iI_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--LaboratoryEquipmentMember_zxc2MAVKHlV7" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="width: 54%; text-align: left">Laboratory Equipment</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">257,905</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">257,905</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--PropertyPlantAndEquipmentGross_iI_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--LaboratoryLeaseholdImprovementsMember_z4XcNELqxLZ6" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Laboratory Leasehold Improvements</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">110,286</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">110,286</td><td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--PropertyPlantAndEquipmentGross_iI_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--LaboratoryFurnitureMember_zad0bb5kCUpg" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="text-align: left">Laboratory Furniture</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,841</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,841</td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--PropertyPlantAndEquipmentGross_iI_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--OfficeEquipmentMember_zjo2PvxZyu14" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Office Equipment</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">27,869</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">27,869</td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--PropertyPlantAndEquipmentGross_iI_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--OfficeLeaseholdImprovementsMember_zHweL6CDACx3" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="text-align: left">Office Leasehold Improvements</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,650</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,650</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--PropertyPlantAndEquipmentGross_iI_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--OfficeFurnitureMember_zmuLidMdZnU6" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Office Furniture</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,812</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,812</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_iNI_di_z3HTfOW5j2Of" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="text-align: left">Accumulated Depreciation</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(298,711</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(288,880</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_409_eus-gaap--PropertyPlantAndEquipmentNet_iI_zEUWHYZb2rw7" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; text-align: left">Net Property and Equipment</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">103,652</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">113,483</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> | ||
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
298711 | usd |
CY2021Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
288880 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
103652 | usd |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
113483 | usd |
us-gaap |
Depreciation
Depreciation
|
9830 | usd | |
us-gaap |
Depreciation
Depreciation
|
9832 | usd | |
CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
3277 | usd |
CY2021Q2 | us-gaap |
Depreciation
Depreciation
|
3277 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
10479 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
33020 | usd | |
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3493 | usd |
CY2021Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3493 | usd |
CY2022Q2 | cryo |
Unamortized Costs Of Patents
UnamortizedCostsOfPatents
|
234323 | usd |
CY2021Q3 | cryo |
Unamortized Costs Of Patents
UnamortizedCostsOfPatents
|
164194 | usd |
cryo |
Disclosure Patent And Patents Filings Details Abstract
DisclosurePatentAndPatentsFilingsDetailsAbstract
|
<table cellpadding="0" cellspacing="0" id="xdx_88B_ecustom--DisclosurePatentAndPatentsFilingsDetailsAbstract_zlNcD2rnh7Z5" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 60%; margin-left: 1in" summary="xdx: Disclosure - Patent & Patents Filings (Details)"> <tr style="vertical-align: bottom"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt"><span style="text-decoration: underline">Twelve Months ending June 30,</span></td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_499_20210930_zSLOMCOK5Iz6" style="text-align: center"> </td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_400_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_iI_zZQdhiHL1Vca" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="width: 47%; text-align: left">2023</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">14,010</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_iI_zr7ahqdsu8zf" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2024</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">14,010</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_iI_z7NZQhYZqcE" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="text-align: left">2025</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">14,010</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_iI_zYheEG38ZNek" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2026</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">14,010</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--FiniteLivedIntangibleAssetsAmortizationExpenseYearFive_iI_zX7U0kIyqGR5" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="text-align: left">2027</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">14,010</td><td style="text-align: left"> </td></tr> </table> | ||
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
14010 | usd |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
14010 | usd |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
14010 | usd |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
14010 | usd |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
14010 | usd |
cryo |
Disclosure Debt Details Abstract
DisclosureDebtDetailsAbstract
|
<table cellpadding="0" cellspacing="0" id="xdx_889_ecustom--DisclosureDebtDetailsAbstract_zRJUpw4LsqSj" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Debt (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: left">Debt</td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_48F_eus-gaap--DebtInstrumentCarryingAmount_iE_zxGDottp6Bcf" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Carrying Value</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td id="xdx_483_eus-gaap--DebtInstrumentMaturityDateDescription_zJvNpr1Ssahc" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: left">Maturity</td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"> </td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_484_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iE_dp_zEzWfz9AGXz8" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Rate</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_415_20211001__20220630__us-gaap--LongtermDebtTypeAxis__custom--BridgeNoteMember_zbbFJGiYHSi4" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="width: 58%; text-align: justify">Bridge Notes</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">226,500</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 12%; text-align: left"><span style="font-size: 10pt">Demand</span></td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 8%; text-align: right">8.00</td><td style="width: 1%; text-align: left">%</td></tr> <tr id="xdx_418_20211001__20220630__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleNotesMember_zB1Vy8BR2sBa" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Convertible Notes @ 75 cents</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">150,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="font-size: 10pt">Fiscal 2022</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.00</td><td style="text-align: left">%</td></tr> <tr id="xdx_412_20211001__20220630__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleNotes2Member_zuHFhX9qdIqa" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="text-align: justify">Convertible Notes @ 40 cents</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">100,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="font-size: 10pt">Demand</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.00</td><td style="text-align: left">%</td></tr> <tr id="xdx_418_20211001__20220630__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleNotes3Member_zK0jxqmiWtOb" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Convertible Notes @ 35 cents</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">83,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="font-size: 10pt">Demand</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.00</td><td style="text-align: left">%</td></tr> <tr id="xdx_417_20211001__20220630__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleNotes4Member_z4oLcaLDlaId" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="text-align: justify">Convertible Notes @ 33 cents</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">150,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="font-size: 10pt">Demand</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.00</td><td style="text-align: left">%</td></tr> <tr id="xdx_41B_20211001__20220630__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleNotes5Member_zTyWHrKhwqcc" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Convertible Notes @ 30 cents</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">45,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="font-size: 10pt">Demand</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.00</td><td style="text-align: left">%</td></tr> <tr id="xdx_418_20211001__20220630__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleNotes6Member_zvIYUDjCVzGl" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="text-align: justify">Convertible Notes @ 20 cents</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">155,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="font-size: 10pt">Demand</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.00</td><td style="text-align: left">%</td></tr> <tr id="xdx_418_20211001__20220630__us-gaap--LongtermDebtTypeAxis__custom--ConvertibleNotes7Member_znbU6qwbxvWa" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Convertible Notes @ 15 cents</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">40,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="font-size: 10pt">Demand</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.00</td><td style="text-align: left">%</td></tr> <tr id="xdx_413_20211001__20220630__us-gaap--LongtermDebtTypeAxis__custom--PPPLoanMember_z7BA1tgssO03" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="text-align: justify">PPP Loan</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">23,407</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="font-size: 10pt">Fiscal 2022</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.00</td><td style="text-align: left">%</td></tr> <tr id="xdx_416_20211001__20220630__us-gaap--LongtermDebtTypeAxis__custom--NotePayableToRelatedPartyMember_zs3iB17jZzgj" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Note Payable to Related Party</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">125,089</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="font-size: 10pt">Fiscal 2024</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10.00</td><td style="text-align: left">%</td></tr> <tr id="xdx_412_20211001__20220630__us-gaap--LongtermDebtTypeAxis__custom--FinanceLeaseMember_zeK6VzM8pvT6" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="text-align: justify">Finance Lease Liability</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">28,196</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"><span style="font-size: 10pt">Fiscal 2023</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">13.25</td><td style="text-align: left">%</td></tr> </table> | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
143000 | usd | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
41000 | usd | |
cryo |
Stock Issued During Period Value Issued For Prepaid Expenses
StockIssuedDuringPeriodValueIssuedForPrepaidExpenses
|
75000 | usd | |
cryo |
Stock Issued During Period Value Issued For Interest Due
StockIssuedDuringPeriodValueIssuedForInterestDue
|
44346 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
813500 | usd | |
cryo |
Stock Issued During Period Value Issued For Interest Due
StockIssuedDuringPeriodValueIssuedForInterestDue
|
59309 | usd | |
cryo |
Disclosure Option Issuances Details Abstract
DisclosureOptionIssuancesDetailsAbstract
|
<table cellpadding="0" cellspacing="0" id="xdx_887_ecustom--DisclosureOptionIssuancesDetailsAbstract_ziCF30WmbEqk" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Option Issuances (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; padding-bottom: 1pt; text-align: center"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"><span style="font-size: 10pt"> </span></td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-size: 10pt">Amount</span></td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"><span style="font-size: 10pt"> </span></td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-size: 10pt">Exercise<br/> Price<br/> Range</span></td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"><span style="font-size: 10pt"> </span></td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-size: 10pt">Weighted<br/> Average <br/> Exercise <br/> Price</span></td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"><span style="font-size: 10pt"> </span></td> <td colspan="2" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-size: 10pt">Weighted<br/> Average<br/> Remaining<br/> Term (Years)</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="width: 48%; padding-left: 0.75pt"><span style="font-size: 10pt">Outstanding at September 30, 2020</span></td><td style="width: 3%"><span style="font-size: 10pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20201001__20210630_zn1PRmkwGZmi" style="width: 8%; text-align: right"><span style="font-size: 10pt">7,936,500</span></td><td style="width: 1%; text-align: left"><span style="font-size: 10pt"> </span></td><td style="width: 3%"><span style="font-size: 10pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-size: 10pt">$</span></td><td style="white-space: nowrap; width: 8%; text-align: right"><span style="font-size: 10pt"><span id="xdx_90C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20201001__20210630__srt--RangeAxis__srt--MinimumMember_zODZt59wcfvg">0.05</span> - $<span id="xdx_907_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20201001__20210630__srt--RangeAxis__srt--MaximumMember_z7c95OSKOI2d">0.40</span></span></td><td style="width: 1%; text-align: left"><span style="font-size: 10pt"> </span></td><td style="width: 3%"><span style="font-size: 10pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20201001__20210630_zr3ewXQxzv4e" style="width: 8%; text-align: right"><span style="font-size: 10pt">0.26</span></td><td style="width: 1%; text-align: left"><span style="font-size: 10pt"> </span></td><td style="width: 3%"><span style="font-size: 10pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_98D_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1_dxH_c20191001__20200930_zFOnKIK7h699" style="width: 8%; text-align: right" title="::XDX::P2Y3M25D"><span style="font-size: 10pt">2.32</span></td><td style="width: 1%; text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 0.75pt"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 0.75pt"><span style="font-size: 10pt">Granted</span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt">—</span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="padding-left: 0.75pt"><span style="font-size: 10pt">Exercised</span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt">—</span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 0.75pt"><span style="font-size: 10pt">Expired</span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt">—</span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="padding-bottom: 1pt; padding-left: 0.75pt"><span style="font-size: 10pt">Forfeited</span></td><td style="padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-size: 10pt">—</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt"> </span></td><td style="padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt"> </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt"> </span></td><td style="padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt"> </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt"> </span></td><td style="padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt"> </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 0.75pt"><span style="font-size: 10pt">Outstanding at June 30, 2021</span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_c20201001__20210630_z9UGuaU2Ttt1" style="text-align: right"><span style="font-size: 10pt">7,936,500</span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt">$</span></td><td style="white-space: nowrap; text-align: right"><span style="font-size: 10pt"><span id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20201001__20210630__srt--RangeAxis__srt--MinimumMember_zxQITsJmjwr3">0.05</span> - $<span id="xdx_905_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20201001__20210630__srt--RangeAxis__srt--MaximumMember_zSYxmOx6ewBk">0.40</span></span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20201001__20210630_ztjaAf6myNI6" style="text-align: right"><span style="font-size: 10pt">0.26</span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_988_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1_dxH_c20201001__20210630_zoznWYiptKzk" style="text-align: right" title="P1Y10M6D::XDX::P1Y10M6D">1.85</td><td style="text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 0.75pt"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="padding-left: 0.75pt"><span style="font-size: 10pt">Outstanding at September 30, 2021</span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20211001__20220630_zbLTgjyG0uc" style="text-align: right"><span style="font-size: 10pt">11,536,500</span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt">$</span></td><td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20211001__20220630__srt--RangeAxis__srt--MinimumMember_zUPJHGLaMMs6">0.05</span> - $<span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20211001__20220630__srt--RangeAxis__srt--MaximumMember_zBqTM92Vz3Ma">0.40</span></span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20211001__20220630_zX2l70sBSeO6" style="text-align: right"><span style="font-size: 10pt">0.26</span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_986_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1_dxH_c20201001__20210930_zq1XA9p1t7Si" style="text-align: right" title="::XDX::P3Y8M23D"><span style="font-size: 10pt">3.73</span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 0.75pt"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 0.75pt"><span style="font-size: 10pt">Granted</span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20211001__20220630_zmBsemBuqNt3" style="text-align: right"><span style="font-size: 10pt">2,100,000</span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt">$</span></td><td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_903_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_c20211001__20220630_zyTiMYl2jim7">0.40</span></span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="padding-left: 0.75pt"><span style="font-size: 10pt">Exercised</span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt">—</span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 0.75pt"><span style="font-size: 10pt">Expired</span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt">—</span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="padding-bottom: 1pt; padding-left: 0.75pt"><span style="font-size: 10pt">Forfeited</span></td><td style="padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-size: 10pt">—</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt"> </span></td><td style="padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt"> </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt"> </span></td><td style="padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt"> </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt"> </span></td><td style="padding-bottom: 1pt; text-align: right"><span style="font-size: 10pt"> </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 0.75pt"><span style="font-size: 10pt">Outstanding at June 30, 2022</span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_c20211001__20220630_zakouWH6Oau4" style="text-align: right"><span style="font-size: 10pt">13,636,500</span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt">$</span></td><td style="text-align: right"><span style="font-size: 10pt"><span id="xdx_90E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20211001__20220630__srt--RangeAxis__srt--MinimumMember_z6NzIvhSIOS5">0.05</span> - $<span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20211001__20220630__srt--RangeAxis__srt--MaximumMember_z8muBQrZGzYf">0.40</span></span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20211001__20220630_z1qNjRIjCek7" style="text-align: right"><span style="font-size: 10pt">0.28</span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_98E_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1_dxH_c20211001__20220630_zEeOfDgH5Eie" style="text-align: right" title="::XDX::P2Y6M7D"><span style="font-size: 10pt">2.52</span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="padding-left: 0.75pt"><span style="font-size: 10pt">Vested at June 30, 2022</span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_iI_c20220630_zXYJStfKMZN6" style="text-align: right"><span style="font-size: 10pt">9,386,500</span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt">$</span></td><td style="white-space: nowrap; text-align: right"><span style="font-size: 10pt"><span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_iI_c20220630__srt--RangeAxis__srt--MinimumMember_zAfDUUaMdHEi">0.05</span> - $<span id="xdx_90E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_iI_c20220630__srt--RangeAxis__srt--MaximumMember_zA8MP4Bjb9D">0.40</span></span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_iI_c20220630_zjQi4abIwxJ9" style="text-align: right"><span style="font-size: 10pt">0.29</span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_dxH_c20201001__20210930_zGAUZccABS87" style="text-align: right" title="::XDX::P2Y9M25D"><span style="font-size: 10pt">2.82</span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td></tr> </table> | ||
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
7936500 | shares |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.26 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
7936500 | shares |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.26 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
11536500 | shares |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.26 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
2100000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.40 | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
13636500 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.28 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
9386500 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.29 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
770240 | usd |
CY2022Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
496240 | usd |
cryo |
Disclosure Leases Details Abstract
DisclosureLeasesDetailsAbstract
|
<table cellpadding="0" cellspacing="0" id="xdx_880_ecustom--DisclosureLeasesDetailsAbstract_zhac0iE2Bpz3" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; margin-top: 0; margin-bottom: 0" summary="xdx: Disclosure - Leases (Details)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: left"><span style="font-size: 10pt">Classification on Balance Sheet</span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td colspan="2" id="xdx_49C_20220630_zH3nXzPTQoV8" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-size: 10pt">June 30, 2022</span></td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"><span style="font-size: 10pt"> </span></td></tr> <tr id="xdx_405_ecustom--FinanceLeaseRightOfUseAssetAbstract_iB_zx9xLw4J9iyh" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="font-weight: bold; text-align: left"><span style="font-size: 10pt">Assets</span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: center"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td colspan="2" style="text-align: center"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td></tr> <tr id="xdx_40A_eus-gaap--FinanceLeaseRightOfUseAsset_i01I_zFWSCgOruN38" style="vertical-align: bottom; background-color: White"> <td style="width: 64%; text-align: left; padding-bottom: 1pt; padding-left: 8.65pt"><span style="font-size: 10pt">Finance Lease Asset</span></td><td style="width: 3%; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="width: 20%; text-align: left; padding-bottom: 1pt"><span style="font-size: 10pt">Finance lease right of use asset</span></td><td style="width: 3%; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"><span style="font-size: 10pt">$</span></td><td style="border-bottom: Black 1pt solid; width: 8%; text-align: right"><span style="font-size: 10pt">92,413</span></td><td style="width: 1%; padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr id="xdx_401_eus-gaap--FinanceLeaseRightOfUseAsset_i01I_zIzvjABokAvb" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="text-align: left; padding-bottom: 2.5pt"><span style="font-size: 10pt">Total Finance lease assets</span></td><td style="padding-bottom: 2.5pt"><span style="font-size: 10pt"> </span></td> <td style="text-align: right; padding-bottom: 2.5pt"/><td style="padding-bottom: 2.5pt"><span style="font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-size: 10pt">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-size: 10pt">92,413</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr id="xdx_40B_eus-gaap--FinanceLeaseLiabilityAbstract_iB_zDgZIuSEMqng" style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold"><span style="font-size: 10pt">Liabilities</span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr id="xdx_409_ecustom--FinanceLeaseLiabilityCurrentAbstract_i01B_zOhhzh1h6W04" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="text-align: left"><span style="font-size: 10pt">Current Liabilities</span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr id="xdx_40D_eus-gaap--FinanceLeaseLiabilityCurrent_i02I_maCzr57_zz71JgmpwUc9" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 8.65pt"><span style="font-size: 10pt">Finance lease liability</span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt">Current finance lease liability</span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt">$</span></td><td style="text-align: right"><span style="font-size: 10pt">22,801</span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr id="xdx_406_ecustom--FinanceLeaseLiabilityNoncurrentAbstract_i01B_z4OGMqKzb7eb" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="text-align: left"><span style="font-size: 10pt">Noncurrent liabilities</span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td><span style="font-size: 10pt"> </span></td> <td style="text-align: left"><span style="font-size: 10pt"> </span></td><td style="text-align: right"><span style="font-size: 10pt"> </span></td><td style="text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr id="xdx_40F_eus-gaap--FinanceLeaseLiabilityNoncurrent_i02I_maCzr57_zj9Bm3uMGGc4" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 8.65pt"><span style="font-size: 10pt">Finance lease liability</span></td><td style="padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="text-align: left; padding-bottom: 1pt"><span style="font-size: 10pt">Long-Term finance lease liability</span></td><td style="padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl0918">—</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr id="xdx_403_eus-gaap--FinanceLeaseLiability_i01TI_mtCzr57_zHIX0sSn0dj5" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="text-align: left; padding-bottom: 2.5pt"><span style="font-size: 10pt">Total operating lease liability</span></td><td style="padding-bottom: 2.5pt"><span style="font-size: 10pt"> </span></td> <td style="text-align: right; padding-bottom: 2.5pt"/><td style="padding-bottom: 2.5pt"><span style="font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-size: 10pt">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-size: 10pt">22,801</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-size: 10pt"> </span></td></tr> </table> | ||
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
92413 | usd |
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
92413 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
22801 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
22801 | usd |
cryo |
Disclosure Leases Details2 Abstract
DisclosureLeasesDetails2Abstract
|
<table cellpadding="0" cellspacing="0" id="xdx_888_ecustom--DisclosureLeasesDetails2Abstract_z9XD8eVBYYCe" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 50%" summary="xdx: Disclosure - Leases (Details 2)"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left; padding-bottom: 1pt">Lease obligations at June 30, 2022:</td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_493_20220630_zD7Ln4Bbco28" style="text-align: center"> </td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_40B_eus-gaap--FinanceLeaseLiabilityPaymentsDueNextTwelveMonths_iI_maFLLPDz6Fh_zf7Qpg5AG4kd" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="width: 37%; padding-bottom: 1pt">Twelve Months ending June 30, 2023</td><td style="width: 3%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1pt solid; width: 8%; text-align: right">23,949</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--FinanceLeaseLiabilityPaymentsDue_iTI_mtFLLPDz6Fh_z6TVHbBNcLrd" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total Payments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">23,949</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--FinanceLeaseLiabilityUndiscountedExcessAmount_iNI_di_zhtWRTT9WFfe" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="text-align: left; padding-bottom: 1pt">Amount representing interest</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(1,147</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40A_eus-gaap--FinanceLeaseLiability_iI_zzequeA9bGFj" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Finance lease obligation, net</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">22,801</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--FinanceLeaseLiabilityCurrent_iI_zheaNDXq1Pq5" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="text-align: left">Finance lease obligation, current portion</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">22,801</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--FinanceLeaseLiabilityNoncurrent_iI_zIP6J0DH42Aa" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Finance lease obligation, long-term</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0936">—</span></td><td style="text-align: left"> </td></tr> </table> | ||
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
23949 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
23949 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
1147 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
22801 | usd |
CY2022Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
22801 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
20877 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3582 | usd | |
CY2022Q2 | cryo |
Finance Lease Expense
FinanceLeaseExpense
|
5987 | usd |
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
5394 | usd |
CY2022Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
593 | usd |
CY2022Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P8M | |
CY2022Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.1325 | pure |
cryo |
Disclosure Leases Details3 Abstract
DisclosureLeasesDetails3Abstract
|
<table cellpadding="0" cellspacing="0" id="xdx_880_ecustom--DisclosureLeasesDetails3Abstract_z4kTINH2EvAh" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; margin-top: 0; margin-bottom: 0" summary="xdx: Disclosure - Leases (Details 3)"> <tr style="vertical-align: bottom"> <td style="white-space: nowrap; text-align: center; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: left"><span style="font-size: 10pt">Classification on Balance Sheet</span></td><td style="white-space: nowrap; font-weight: bold; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td colspan="2" id="xdx_49A_20220630_zIaNg6ONCkv4" style="white-space: nowrap; border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-size: 10pt">June 30, 2022</span></td><td style="white-space: nowrap; padding-bottom: 1pt; font-weight: bold"><span style="font-size: 10pt"> </span></td></tr> <tr id="xdx_406_ecustom--OperatingLeaseAssetsAbstract_iB_z8hCQUZTlVZ1" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="white-space: nowrap; font-weight: bold; text-align: left"><span style="font-size: 10pt">Assets</span></td><td style="white-space: nowrap"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: center"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap"><span style="font-size: 10pt"> </span></td> <td colspan="2" style="white-space: nowrap; text-align: center"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap"><span style="font-size: 10pt"> </span></td></tr> <tr id="xdx_40F_eus-gaap--OperatingLeaseRightOfUseAsset_iI_z7g1oqP2lOFd" style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; width: 64%; text-align: left; padding-bottom: 1pt; padding-left: 8.65pt"><span style="font-size: 10pt">Operating Lease Asset</span></td><td style="white-space: nowrap; width: 3%; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; width: 20%; text-align: left; padding-bottom: 1pt"><span style="font-size: 10pt">Operating lease right of use asset</span></td><td style="white-space: nowrap; width: 3%; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; width: 1%; text-align: left"><span style="font-size: 10pt">$</span></td><td style="border-bottom: Black 1pt solid; white-space: nowrap; width: 8%; text-align: right"><span style="font-size: 10pt">54,059</span></td><td style="white-space: nowrap; width: 1%; padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr id="xdx_408_eus-gaap--OperatingLeaseRightOfUseAsset_iI_zbdlew61fof6" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="white-space: nowrap; text-align: left; padding-bottom: 2.5pt"><span style="font-size: 10pt">Total Operating lease assets</span></td><td style="white-space: nowrap; padding-bottom: 2.5pt"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: right; padding-bottom: 2.5pt"/><td style="white-space: nowrap; padding-bottom: 2.5pt"><span style="font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; white-space: nowrap; text-align: left"><span style="font-size: 10pt">$</span></td><td style="border-bottom: Black 2.5pt double; white-space: nowrap; text-align: right"><span style="font-size: 10pt">54,059</span></td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr id="xdx_40A_eus-gaap--OperatingLeaseLiabilityAbstract_iB_zucyHt9iFesc" style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; font-weight: bold"><span style="font-size: 10pt">Liabilities</span></td><td style="white-space: nowrap"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: right"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr id="xdx_40D_ecustom--OperatingLeaseLiabilityCurrentAbstract_iB_zBZl4f0rsf8a" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt">Current Liabilities</span></td><td style="white-space: nowrap"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: right"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr id="xdx_404_eus-gaap--OperatingLeaseLiabilityCurrent_iI_maCz6OA_zxQq2GYcAWKl" style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; text-align: left; padding-left: 8.65pt"><span style="font-size: 10pt">Operating lease liability</span></td><td style="white-space: nowrap"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt">Current operating lease liability</span></td><td style="white-space: nowrap"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt">$</span></td><td style="white-space: nowrap; text-align: right"><span style="font-size: 10pt">28,505</span></td><td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr id="xdx_40E_ecustom--OperatingLeaseLiabilityNonCurrentAbstract_iB_z7mwCuU97jFe" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt">Noncurrent liabilities</span></td><td style="white-space: nowrap"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: right"><span style="font-size: 10pt"> </span></td><td style="white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr id="xdx_407_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_maCz6OA_z80PzEN1KYSj" style="vertical-align: bottom; background-color: White"> <td style="white-space: nowrap; text-align: left; padding-bottom: 1pt; padding-left: 8.65pt"><span style="font-size: 10pt">Operating lease liability</span></td><td style="white-space: nowrap; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: left; padding-bottom: 1pt"><span style="font-size: 10pt">Long-Term operating lease liability</span></td><td style="white-space: nowrap; padding-bottom: 1pt"><span style="font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left"><span style="font-size: 10pt"> </span></td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: right"><span style="font-size: 10pt">25,554</span></td><td style="white-space: nowrap; padding-bottom: 1pt; text-align: left"><span style="font-size: 10pt"> </span></td></tr> <tr id="xdx_409_eus-gaap--OperatingLeaseLiability_iTI_mtCz6OA_zn2Z2GAz7Zvf" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="white-space: nowrap; text-align: left; padding-bottom: 2.5pt"><span style="font-size: 10pt">Total operating lease liability</span></td><td style="white-space: nowrap; padding-bottom: 2.5pt"><span style="font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: right; padding-bottom: 2.5pt"/><td style="white-space: nowrap; padding-bottom: 2.5pt"><span style="font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; white-space: nowrap; text-align: left"><span style="font-size: 10pt">$</span></td><td style="border-bottom: Black 2.5pt double; white-space: nowrap; text-align: right"><span style="font-size: 10pt">54,059 </span></td><td style="white-space: nowrap; padding-bottom: 2.5pt; text-align: left"><span style="font-size: 10pt"> </span></td></tr> </table> | ||
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
54059 | usd |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
54059 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
28505 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
25554 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
54059 | usd |
cryo |
Disclosure Leases Details4 Abstract
DisclosureLeasesDetails4Abstract
|
<table cellpadding="0" cellspacing="0" id="xdx_88D_ecustom--DisclosureLeasesDetails4Abstract_zODrRQqh32kf" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 50%" summary="xdx: Disclosure - Leases (Details 4)"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left; padding-bottom: 1pt">Lease obligations at June 30, 2022:</td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49B_20220630_zlQrkhqmbwKl" style="text-align: center"> </td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_404_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths_iI_maLOLLPzl4B_zP39InELAdwh" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="width: 37%">Fiscal 2022</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 8%; text-align: right">7,950</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo_iI_maLOLLPzl4B_zz5xkgNvKhwa" style="vertical-align: bottom; background-color: White"> <td>Fiscal 2023</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">31,800</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree_iI_maLOLLPzl4B_z6MVrv8WOBM1" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="padding-bottom: 1pt">Fiscal 2024</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">18,550</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDue_iTI_mtLOLLPzl4B_zvzNAAnRidbi" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total Payments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">58,300</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_iNI_di_zOMZRBYs05R7" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="text-align: left; padding-bottom: 1pt">Amount representing interest</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(4,241</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40B_eus-gaap--OperatingLeaseLiability_iI_z3Ap12At5Tq3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Operating lease obligation, net</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">54,059</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--OperatingLeaseLiabilityCurrent_iNI_di_zns6zmt0aAzg" style="vertical-align: bottom; background-color: rgb(204,238,204)"> <td style="text-align: left; padding-bottom: 1pt">Operating lease obligation, current portion</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(28,505</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_404_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_zGicvXBEQzX9" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Operating lease obligation, long-term</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">25,554</td><td style="text-align: left"> </td></tr> </table> | ||
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
|
7950 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
|
31800 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
|
18550 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
58300 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
4241 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
54059 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
28505 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
25554 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
23850 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
23850 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
7950 | usd |
CY2021Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
7950 | usd |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P22M | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
24823 | usd | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
22623 | usd | |
CY2022Q2 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
9750 | usd |
CY2021Q2 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
8289 | usd |
CY2022Q2 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
125090 | usd |
CY2021Q3 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
147775 | usd |
CY2021Q2 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
usd |