2022 Q4 Form 10-Q Financial Statement
#000168316822007614 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
Revenue | $22.52K | $18.22K | |
YoY Change | 67.71% | ||
Cost Of Revenue | $17.29K | $17.03K | |
YoY Change | 5.86% | ||
Gross Profit | $5.230K | $1.194K | |
YoY Change | -122.87% | ||
Gross Profit Margin | 23.22% | 6.55% | |
Selling, General & Admin | $1.092M | $1.343M | |
YoY Change | 159.99% | ||
% of Gross Profit | 20883.37% | 112519.93% | |
Research & Development | $239.8K | $291.0K | |
YoY Change | 5.7% | ||
% of Gross Profit | 4584.7% | 24369.01% | |
Depreciation & Amortization | $51.77K | $47.14K | |
YoY Change | |||
% of Gross Profit | 989.87% | 3948.07% | |
Operating Expenses | $1.332M | $1.634M | |
YoY Change | 106.36% | ||
Operating Profit | -$1.327M | -$1.633M | |
YoY Change | 104.86% | ||
Interest Expense | -$2.070K | $2.070K | |
YoY Change | -98.77% | ||
% of Operating Profit | |||
Other Income/Expense, Net | -$80.00 | $227.00 | |
YoY Change | -100.01% | ||
Pretax Income | -$1.329M | -$1.633M | |
YoY Change | |||
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$1.329M | -$1.633M | |
YoY Change | -44.69% | ||
Net Earnings / Revenue | -5901.02% | -8961.88% | |
Basic Earnings Per Share | -$0.21 | ||
Diluted Earnings Per Share | -$0.17 | -$0.21 | |
COMMON SHARES | |||
Basic Shares Outstanding | 7.822M shares | 7.822M shares | |
Diluted Shares Outstanding | 7.822M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.473M | $2.656M | |
YoY Change | |||
Cash & Equivalents | $1.473M | $2.666M | $452.5K |
Short-Term Investments | |||
Other Short-Term Assets | $496.9K | $198.3K | |
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $18.57K | $25.50K | $6.280K |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $1.988M | $2.880M | $732.2K |
YoY Change | 171.54% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.346K | $4.035K | $12.64K |
YoY Change | -73.52% | ||
Goodwill | |||
YoY Change | |||
Intangibles | $1.214M | $1.217M | $1.145M |
YoY Change | 6.09% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | ||
YoY Change | |||
Total Long-Term Assets | $1.218M | $1.221M | $1.157M |
YoY Change | 5.22% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $1.988M | $2.880M | $732.2K |
Total Long-Term Assets | $1.218M | $1.221M | $1.157M |
Total Assets | $3.206M | $4.101M | $1.889M |
YoY Change | 69.68% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $462.2K | $718.3K | $1.065M |
YoY Change | -56.61% | ||
Accrued Expenses | $610.8K | $450.2K | |
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.418M | $1.168M | $7.619M |
YoY Change | -81.39% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.418M | $1.168M | $7.619M |
Total Long-Term Liabilities | $0.00 | $0.00 | |
Total Liabilities | $1.418M | $1.168M | $7.619M |
YoY Change | -81.39% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$39.91M | -$38.58M | -$31.89M |
YoY Change | 25.16% | ||
Common Stock | $79.00 | $78.00 | $9.00 |
YoY Change | 777.78% | ||
Preferred Stock | $0.00 | $0.00 | $7.102M |
YoY Change | -100.0% | ||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.788M | $2.933M | -$5.729M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.206M | $4.101M | $1.889M |
YoY Change | 69.68% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.329M | -$1.633M | |
YoY Change | -44.69% | ||
Depreciation, Depletion And Amortization | $51.77K | $47.14K | |
YoY Change | |||
Cash From Operating Activities | -$1.135M | -$1.098M | |
YoY Change | |||
INVESTING ACTIVITIES | |||
Capital Expenditures | $48.25K | -$38.66K | |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | |||
Cash From Investing Activities | -$48.25K | -$38.66K | |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 0.000 | |
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | -1.135M | -1.098M | |
Cash From Investing Activities | -48.25K | -38.66K | |
Cash From Financing Activities | 0.000 | 0.000 | |
Net Change In Cash | -1.183M | -1.137M | |
YoY Change | |||
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.135M | -$1.098M | |
Capital Expenditures | $48.25K | -$38.66K | |
Free Cash Flow | -$1.183M | -$1.059M | |
YoY Change |
Facts In Submission
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2022-09-30 | ||
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2022 | ||
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ACLARION, INC. | ||
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EarningsPerShareDiluted
|
-1.21 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.14 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.14 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7821515 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7821515 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
905685 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
905685 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5516238 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5516238 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
905685 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
905685 | shares | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7083601 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
30393 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
716573 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
93476 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3936119 | usd | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-11612424 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-12831606 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
1280 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1050826 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6276636 | usd | |
ACON |
Exercise Of Convertible Note Warrants Value
ExerciseOfConvertibleNoteWarrantsValue
|
152653 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3856898 | usd | |
ACON |
Conversion Of Preferred Stock To Common Stock Value
ConversionOfPreferredStockToCommonStockValue
|
7102287 | usd | |
ACON |
Conversion Of Accrued Interest On Promissory Notes Value
ConversionOfAccruedInterestOnPromissoryNotesValue
|
1855158 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
8021876 | usd | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | usd | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
125000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
814500 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2932736 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6276636 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3936119 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
141852 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
139847 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1050826 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
93476 | usd | |
ACON |
Warrants Issued As Noncash Finance Charge
WarrantsIssuedAsNoncashFinanceCharge
|
0 | usd | |
ACON |
Warrants Issued As Noncash Finance Charge
WarrantsIssuedAsNoncashFinanceCharge
|
30393 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
373511 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-3789 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-0 | usd | |
ACON |
Changes In Fair Value Of Redeemable Preferred Stock
ChangesInFairValueOfRedeemablePreferredStock
|
-0 | usd | |
ACON |
Changes In Fair Value Of Redeemable Preferred Stock
ChangesInFairValueOfRedeemablePreferredStock
|
-2122234 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
19220 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-11824 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-85081 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
92710 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-347026 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
157830 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
981504 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
164642 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
200712 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
114404 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4179118 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1567690 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
160622 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
84984 | usd | |
us-gaap |
Proceeds From Sale Of Furniture And Fixtures
ProceedsFromSaleOfFurnitureAndFixtures
|
1000 | usd | |
us-gaap |
Proceeds From Sale Of Furniture And Fixtures
ProceedsFromSaleOfFurnitureAndFixtures
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-159622 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-84984 | usd | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-2000000 | usd | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
2000000 | usd | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
8552318 | usd | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6552318 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2939500 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
2213578 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1286826 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
452530 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14984 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2666108 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1301810 | usd |
ACON |
Dividends Accrued On Preferred Shares
DividendsAccruedOnPreferredShares
|
415523 | usd | |
ACON |
Dividends Accrued On Preferred Shares
DividendsAccruedOnPreferredShares
|
716573 | usd | |
ACON |
Exercise Of Convertible Note Warrants
ExerciseOfConvertibleNoteWarrants
|
262171 | usd | |
ACON |
Exercise Of Convertible Note Warrants
ExerciseOfConvertibleNoteWarrants
|
0 | usd | |
ACON |
Conversion Of Preferred Stock To Common Stock
ConversionOfPreferredStockToCommonStock
|
25754379 | usd | |
ACON |
Conversion Of Preferred Stock To Common Stock
ConversionOfPreferredStockToCommonStock
|
0 | usd | |
ACON |
Conversion Of Preferred Stock Dividends To Common Stock
ConversionOfPreferredStockDividendsToCommonStock
|
4272420 | usd | |
ACON |
Conversion Of Preferred Stock Dividends To Common Stock
ConversionOfPreferredStockDividendsToCommonStock
|
0 | usd | |
ACON |
Conversion Of Accrued Interest On Promissory Notes To Common Stock And Warrants
ConversionOfAccruedInterestOnPromissoryNotesToCommonStockAndWarrants
|
1856438 | usd | |
ACON |
Conversion Of Accrued Interest On Promissory Notes To Common Stock And Warrants
ConversionOfAccruedInterestOnPromissoryNotesToCommonStockAndWarrants
|
0 | usd | |
ACON |
Issuance Of Underwriters Warrants Related To Ipo
IssuanceOfUnderwritersWarrantsRelatedToIpo
|
74677 | usd | |
ACON |
Issuance Of Underwriters Warrants Related To Ipo
IssuanceOfUnderwritersWarrantsRelatedToIpo
|
0 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-7.47 reverse stock split | |
CY2022Q2 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-7.47 reverse stock split | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_847_eus-gaap--UseOfEstimates_zhxGInuZAnt8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Use of Estimates</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The financial statements include some amounts that are based on management's best estimates and judgments. The most significant estimates relate to depreciation, amortization, and valuation of capital stock and warrants and options to purchase shares of the Company's preferred and common stock. These estimates may be adjusted as more current information becomes available, and any adjustment could be significant.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | ||
CY2022Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2021Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2022Q3 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
2416000 | usd |
CY2021Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
201000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
10000 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2022Q2 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
1500000 | usd |
CY2022Q3 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
0 | usd |
us-gaap |
Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
|
25140 | usd | |
CY2022Q3 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
450148 | usd |
CY2021Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
340363 | usd |
CY2022Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
356219 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
450148 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
696582 | usd |
CY2022Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1366 | usd |
CY2021Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
16933 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
33876 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
48697 | usd | |
us-gaap |
Operating Leases Income Statement Sublease Revenue
OperatingLeasesIncomeStatementSubleaseRevenue
|
26340 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
905685 | shares | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2304497 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2093875 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1087292 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
949250 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1217206 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1144625 | usd |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
33958 | usd |
CY2021Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
33387 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100541 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
94762 | usd | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
2489750 | shares |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1633033 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3243153 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6692159 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4652692 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7821515 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7821515 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
905685 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
905685 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5516238 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5516238 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
905685 | shares | |
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5617143 | shares |
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3562379 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5588823 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3131860 | shares | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2255672 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.84 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P9Y2M12D | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
529619 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
50201 | shares | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2735090 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.91 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y7M6D | ||
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
592532 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.58 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
215641 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2101708 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.86 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
326199 | usd |
CY2021Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
84012 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1050826 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
93476 | usd | |
CY2022Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
615973 | usd |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P8Y7M6D |