2023 Q2 Form 10-K Financial Statement
#000121390023030316 Filed on April 17, 2023
Income Statement
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $221.0K | $185.6K | $933.7K |
YoY Change | 2.92% | 76.71% | 789.0% |
Cost Of Revenue | $185.7K | $170.2K | $766.8K |
YoY Change | 6.22% | 118.22% | 883.3% |
Gross Profit | $35.24K | $15.43K | $166.9K |
YoY Change | -11.58% | -42.96% | 517.14% |
Gross Profit Margin | 15.95% | 8.31% | 17.88% |
Selling, General & Admin | $3.785M | $5.134M | $1.849M |
YoY Change | 353.85% | -77.0% | -94.99% |
% of Gross Profit | 10740.19% | 33274.34% | 1107.89% |
Research & Development | $484.8K | $3.081M | $7.268M |
YoY Change | -59.19% | 81.0% | 44.13% |
% of Gross Profit | 1375.81% | 19969.15% | 4353.81% |
Depreciation & Amortization | $109.9K | $159.0K | $429.0K |
YoY Change | 10.07% | 22.51% | -9.92% |
% of Gross Profit | 311.87% | 1030.72% | 256.97% |
Operating Expenses | $4.270M | $8.215M | $25.65M |
YoY Change | 111.18% | -65.8% | -38.88% |
Operating Profit | -$4.234M | -$8.200M | -$25.48M |
YoY Change | -26.63% | -65.82% | -39.24% |
Interest Expense | -$1.448M | $16.88K | -$2.229M |
YoY Change | 1731.22% | -128.71% | 15.15% |
% of Operating Profit | |||
Other Income/Expense, Net | -$1.448M | $0.00 | $2.170M |
YoY Change | 1731.25% | -51.09% | |
Pretax Income | -$5.682M | -$8.183M | -$27.65M |
YoY Change | -2.87% | -65.98% | -40.37% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$5.682M | -$8.183M | -$27.65M |
YoY Change | -2.87% | -65.98% | -40.37% |
Net Earnings / Revenue | -2571.3% | -4409.04% | -2961.28% |
Basic Earnings Per Share | -$0.92 | -$14.89 | |
Diluted Earnings Per Share | -$0.93 | -$1.96 | -$14.89 |
COMMON SHARES | |||
Basic Shares Outstanding | 4.833M shares | 4.161M shares | 1.855M shares |
Diluted Shares Outstanding | 6.178M shares | 1.855M shares |
Balance Sheet
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $95.95K | $2.769M | $2.769M |
YoY Change | -88.07% | -64.83% | -64.83% |
Cash & Equivalents | $95.95K | $2.769M | |
Short-Term Investments | |||
Other Short-Term Assets | $654.0K | $496.9K | $496.9K |
YoY Change | 10.76% | 7.99% | 7.99% |
Inventory | $1.018M | $950.1K | $950.1K |
Prepaid Expenses | $654.0K | $496.9K | |
Receivables | $379.2K | $528.0K | $528.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $2.148M | $4.744M | $4.744M |
YoY Change | -40.97% | -49.63% | -49.63% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.104M | $2.319M | $5.479M |
YoY Change | -10.26% | 2.27% | -13.91% |
Goodwill | |||
YoY Change | |||
Intangibles | $107.0K | ||
YoY Change | |||
Long-Term Investments | $287.3K | $355.4K | $355.4K |
YoY Change | -30.08% | -6.3% | -6.3% |
Other Assets | $0.00 | $50.00K | |
YoY Change | -100.0% | -82.73% | |
Total Long-Term Assets | $5.146M | $5.992M | $5.992M |
YoY Change | -27.54% | -17.32% | -17.32% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.148M | $4.744M | $4.744M |
Total Long-Term Assets | $5.146M | $5.992M | $5.992M |
Total Assets | $7.294M | $10.74M | $10.74M |
YoY Change | -32.09% | -35.58% | -35.58% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $5.398M | $1.959M | $1.959M |
YoY Change | 12.15% | 24.31% | 24.31% |
Accrued Expenses | $1.103M | $1.087M | $1.087M |
YoY Change | -2.46% | -5.11% | -5.11% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $2.916M | $0.00 | $0.00 |
YoY Change | 525.94% | ||
Long-Term Debt Due | $147.8K | $410.0K | $410.0K |
YoY Change | -66.28% | -41.47% | -41.47% |
Total Short-Term Liabilities | $9.744M | $3.644M | $3.644M |
YoY Change | 38.39% | 1.01% | 1.01% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Other Long-Term Liabilities | $1.419M | $1.885M | $1.885M |
YoY Change | -39.29% | -31.84% | -31.84% |
Total Long-Term Liabilities | $1.419M | $1.885M | $1.885M |
YoY Change | -39.29% | -34.45% | -34.45% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $9.744M | $3.644M | $3.644M |
Total Long-Term Liabilities | $1.419M | $1.885M | $1.885M |
Total Liabilities | $11.16M | $5.529M | $5.529M |
YoY Change | 19.03% | -14.72% | -14.72% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$106.7M | -$95.04M | |
YoY Change | 34.63% | 41.11% | |
Common Stock | $6.764K | $4.307K | |
YoY Change | -87.81% | -90.33% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $201.6K | $201.6K | |
YoY Change | 0.0% | 0.0% | |
Treasury Stock Shares | 2.017K shares | ||
Shareholders Equity | -$3.869M | $5.206M | $5.206M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.294M | $10.74M | $10.74M |
YoY Change | -32.09% | -35.58% | -35.58% |
Cashflow Statement
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.682M | -$8.183M | -$27.65M |
YoY Change | -2.87% | -65.98% | -40.37% |
Depreciation, Depletion And Amortization | $109.9K | $159.0K | $429.0K |
YoY Change | 10.07% | 22.51% | -9.92% |
Cash From Operating Activities | -$3.282M | -$6.720M | -$22.39M |
YoY Change | 23.64% | -22.68% | 0.51% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $88.82K | $367.1K |
YoY Change | -100.0% | -177.19% | -136.14% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $268.5K | $125.2K |
YoY Change | -100.0% | -103.21% | -100.82% |
Cash From Investing Activities | $0.00 | $179.7K | -$241.9K |
YoY Change | -100.0% | -102.12% | -98.52% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $17.23M | ||
YoY Change | -48.7% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 3.075M | 64.01K | $17.53M |
YoY Change | 107.96% | -99.67% | -51.24% |
NET CHANGE | |||
Cash From Operating Activities | -3.282M | -6.720M | -$22.39M |
Cash From Investing Activities | 0.000 | 179.7K | -$241.9K |
Cash From Financing Activities | 3.075M | 64.01K | $17.53M |
Net Change In Cash | -206.6K | -6.476M | -$5.103M |
YoY Change | -84.25% | -369.55% | 94.14% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.282M | -$6.720M | -$22.39M |
Capital Expenditures | $0.00 | $88.82K | $367.1K |
Free Cash Flow | -$3.282M | -$6.809M | -$22.76M |
YoY Change | 29.82% | -20.61% | 7.04% |
Facts In Submission
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4436436 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-27649876 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-46371364 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-27649876 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-46371364 | usd |
CY2022 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
37667 | usd |
CY2021 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
102267 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-27612199 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-46269097 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-14.89 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-121.18 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1854724 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
381811 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10180773 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
1413904 | usd |
CY2022 | adtx |
Issuance Of Restricted Stock Units For Compensation
IssuanceOfRestrictedStockUnitsForCompensation
|
1209906 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
507558 | usd |
CY2022 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
1203769 | usd |
CY2022 | adtx |
Sale Of Series B Preferred Shares To Related Party
SaleOfSeriesBPreferredSharesToRelatedParty
|
20000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
-20000 | usd |
CY2022 | adtx |
Shares Issued As Inducement On Loans Net Of Issuance Costs
SharesIssuedAsInducementOnLoansNetOfIssuanceCosts
|
146522 | usd |
CY2022 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
878622 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
96030 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
17233307 | usd |
CY2022 | adtx |
Issuance Costs Related To Exercise Of Warrants Modification Of Warrants And Issuance Of Warrants
IssuanceCostsRelatedToExerciseOfWarrantsModificationOfWarrantsAndIssuanceOfWarrants
|
-94195 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
80000 | usd |
CY2022 | adtx |
Rounding Adjustment From Stock Split
RoundingAdjustmentFromStockSplit
|
-13 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-27649876 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11011482 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
1016962 | usd |
CY2021 | adtx |
Exercise Of Warrants
ExerciseOfWarrants
|
3727285 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
1843902 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
336117 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
1443700 | usd |
CY2021 | adtx |
Issuance Of Shares For The Settlement Of Debt
IssuanceOfSharesForTheSettlementOfDebt
|
5749922 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1322840 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
26123611 | usd |
CY2021 | adtx |
Issuance Of Shares For Offerings Net Of Issuance Costs
IssuanceOfSharesForOfferingsNetOfIssuanceCosts
|
3745000 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
231316 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-46371364 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10180773 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-27649876 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-46371364 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3131368 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4640681 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
17530503 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
35954670 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
428977 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
369236 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
107000 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
107000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1533048 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1845358 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2500970 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-543938 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-14500000 | usd |
CY2022 | adtx |
Disposal Of Fixed Assets1
DisposalOfFixedAssets1
|
6976 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
36767 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
312460 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-23884 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
306954 | usd |
CY2022 | us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
438117 | usd |
CY2021 | us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
89844 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
455396 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
494697 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
412959 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1333930 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-22392006 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-22278144 | usd |
CY2022 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
367079 | usd |
CY2021 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
1015752 | usd |
CY2022 | adtx |
Ti Allowance Receivable
TIAllowanceReceivable
|
-125161 | usd |
CY2021 | adtx |
Ti Allowance Receivable
TIAllowanceReceivable
|
287018 | usd |
CY2021 | adtx |
Note Receivables And Accrued Interest
NoteReceivablesAndAccruedInterest
|
15002521 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-241918 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16305291 | usd |
CY2022 | us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
80000 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
80000 | usd |
CY2022 | adtx |
Discount On Convertible Note Payable From Offering Costs
DiscountOnConvertibleNotePayableFromOfferingCosts
|
2795000 | usd |
CY2021 | adtx |
Discount On Convertible Note Payable From Offering Costs
DiscountOnConvertibleNotePayableFromOfferingCosts
|
4473540 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-3206887 | usd |
CY2021 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-315790 | usd |
CY2022 | adtx |
Sale Of Preferred Shares To Related Party
SaleOfPreferredSharesToRelatedParty
|
20000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
-20000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
17233307 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
29868611 | usd |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1109574 | usd |
CY2021 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
3727285 | usd |
CY2022 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
400491 | usd |
CY2021 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
598976 | usd |
CY2021 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
1200000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5206307 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5103421 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2628765 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7872061 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10500826 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2768640 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7872061 | usd |
CY2022 | us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
753038 | usd |
CY2021 | us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
15789 | usd |
CY2021 | adtx |
Original Offering Discount On Convertible Note Payable
OriginalOfferingDiscountOnConvertibleNotePayable
|
5749922 | usd |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
3131388 | usd |
CY2022 | us-gaap |
Stock Issued1
StockIssued1
|
80000 | usd |
CY2021 | adtx |
Original Issuance Discount On Notes Payable
OriginalIssuanceDiscountOnNotesPayable
|
1000000 | usd |
CY2022 | adtx |
Debt Discount From Warrants Issued With Convertible Note Payable
DebtDiscountFromWarrantsIssuedWithConvertibleNotePayable
|
878622 | usd |
CY2021 | adtx |
Debt Discount From Warrants Issued With Convertible Note Payable
DebtDiscountFromWarrantsIssuedWithConvertibleNotePayable
|
1322840 | usd |
CY2021 | adtx |
Debt Discount From Warrant Consideration For Convertible Debt Offering Costs
DebtDiscountFromWarrantConsiderationForConvertibleDebtOfferingCosts
|
231316 | usd |
CY2022Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
146522 | usd |
CY2021 | adtx |
Liability Recognized For Financed Assets
LiabilityRecognizedForFinancedAssets
|
821862 | usd |
CY2021 | adtx |
Reduction In Exercise Price Of Warrants
ReductionInExercisePriceOfWarrants
|
102267 | usd |
CY2022 | adtx |
Shares Issued For Intangible Assets
SharesIssuedForIntangibleAssets
|
96030 | usd |
CY2022 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
37677 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
50000 | usd |
CY2021Q3 | us-gaap |
Common Unit Issued
CommonUnitIssued
|
91667 | shares |
CY2021Q3 | us-gaap |
Accelerated Share Repurchases Initial Price Paid Per Share
AcceleratedShareRepurchasesInitialPricePaidPerShare
|
120 | |
CY2021Q3 | us-gaap |
Demutualization By Insurance Entity Securities Issued Gross Cash Proceeds
DemutualizationByInsuranceEntitySecuritiesIssuedGrossCashProceeds
|
11000000 | usd |
CY2021Q3 | us-gaap |
Debt Conversion Converted Instrument Warrants Or Options Issued1
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
|
91667 | shares |
CY2021Q3 | adtx |
Debt Instrument Term Description
DebtInstrumentTermDescription
|
The warrants have an exercise price of $126.50 per share and are exercisable for a five-year period commencing six months from the date of issuance. | |
CY2021Q3 | adtx |
Warrants Exercise Price
WarrantsExercisePrice
|
75 | |
CY2021Q3 | adtx |
Purchase Of Common Stock
PurchaseOfCommonStock
|
4584 | shares |
CY2021Q4 | us-gaap |
Common Unit Issued
CommonUnitIssued
|
56667 | shares |
CY2021Q4 | adtx |
Exercise Price Per Shares
ExercisePricePerShares
|
75 | |
CY2021Q4 | us-gaap |
Demutualization By Insurance Entity Securities Issued Gross Cash Proceeds
DemutualizationByInsuranceEntitySecuritiesIssuedGrossCashProceeds
|
4250000 | usd |
CY2021Q4 | us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
3910000 | usd |
CY2021Q4 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
16000000 | usd |
CY2021Q4 | us-gaap |
Common Unit Issued
CommonUnitIssued
|
164929 | shares |
CY2021Q4 | adtx |
Prefunded Warrants Shares
PrefundedWarrantsShares
|
166572 | shares |
CY2021Q4 | adtx |
Exercise Price Per Shares
ExercisePricePerShares
|
57.5 | |
CY2022Q3 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
17200000 | usd |
CY2022Q3 | adtx |
Purchase Of Equity Shares
PurchaseOfEquityShares
|
2109000 | shares |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
|
3333333 | shares |
CY2022Q3 | us-gaap |
Warrant Exercise Price Increase
WarrantExercisePriceIncrease
|
6 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
0.001 | |
CY2021Q4 | us-gaap |
Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
|
1690420 | usd |
CY2020Q4 | us-gaap |
Sale Leaseback Transaction Monthly Rental Payments
SaleLeasebackTransactionMonthlyRentalPayments
|
19487 | usd |
CY2022 | adtx |
Net Loss Cash Flow From Operating Activities
NetLossCashFlowFromOperatingActivities
|
27649876 | usd |
CY2022 | us-gaap |
Interest Paid
InterestPaid
|
22049040 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
2768640 | usd |
CY2022Q4 | us-gaap |
Customer Funds
CustomerFunds
|
51500000 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Use of Estimates</i></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 U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expense during the reporting period. Actual results could differ from those estimates. Significant estimates underlying the financial statements include the collectability of notes receivable, collectability and reserve on accounts receivable, the reserve on insurance billing, and the fair value of stock options and warrants.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i>Concentrations of Credit Risk</i></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">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash and cash equivalents and accounts receivable.</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 Company maintains its cash accounts at financial institutions which are insured by the Federal Deposit Insurance Corporation. At times, the Company may have deposits in excess of federally insured limits.</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">Substantially all the Company’s accounts receivable are with companies in the healthcare industry, individuals, and the U.S. government. However, concentration of credit risk is mitigated due to the Company’s number of customers. In addition, for receivables due from U.S government agencies, the Company does not believe the receivables represent a credit risk as these are related to healthcare programs funded by the U.S. government and payment is primarily dependent upon submitting the appropriate documentation.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> | |
CY2022 | us-gaap |
Restricted Stock Award Forfeitures Dividends
RestrictedStockAwardForfeituresDividends
|
37667 | usd |
CY2021 | us-gaap |
Restricted Stock Award Forfeitures Dividends
RestrictedStockAwardForfeituresDividends
|
102267 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
18634 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
0 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
428977 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
369236 | usd |
CY2022Q4 | us-gaap |
Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
|
1359091 | usd |
CY2022 | adtx |
Licensing Fee For Patents
LicensingFeeForPatents
|
263273 | usd |
CY2021 | adtx |
Licensing Fee For Patents
LicensingFeeForPatents
|
76455 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7268084 | usd |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5042617 | usd |
CY2022 | adtx |
Warrants Of Stock Options
WarrantsOfStockOptions
|
44710 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
7197 | shares |
CY2022 | adtx |
Dilutive Earning Shares
DilutiveEarningShares
|
5090024 | shares |
CY2021 | adtx |
Warrants Of Stock Options
WarrantsOfStockOptions
|
44710 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
15565 | shares |
CY2021 | adtx |
Warrants Exercised Shares
WarrantsExercisedShares
|
601399 | shares |
CY2021Q3 | us-gaap |
Other Loans Payable
OtherLoansPayable
|
6500000 | usd |
CY2021Q3 | adtx |
Common Stock Yields Percentage
CommonStockYieldsPercentage
|
0.50 | pure |
CY2021Q4 | adtx |
Description Of Share Exchange Agreement
DescriptionOfShareExchangeAgreement
|
On December 28, 2021, we entered into a Share Exchange Agreement with Cellvera Global f/k/a AiPharma Global, pursuant to which we (i) will acquire 9.5% of the issued and outstanding equity interests in Cellvera Global in exchange for the issuance of 96,324 shares of our common stock of Aditxt and a cash payment of $250,000, at an initial closing upon the satisfaction or waiver of certain conditions to closing; and (ii) acquire the remaining 90.5% of the issued and outstanding equity interests in Cellvera Global in exchange for the issuance of 798,560 shares of our common stock and a cash payment of $250,000 at a secondary closing upon the satisfaction or waiver of certain conditions to closing. | |
CY2021Q3 | us-gaap |
Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
|
6500000 | usd |
CY2021Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.08 | pure |
CY2021Q4 | adtx |
Credit Agreement Amendment Description
CreditAgreementAmendmentDescription
|
the Company entered into the first amendment to the Credit Agreement with Cellvera Global and certain affiliated entities (the “Credit Agreement Amendment”), pursuant to which the Company agreed to increase the amount which Cellvera Global was permitted to borrow under the Credit Agreement by $8.5 million to an aggregate of $15.0 million, of which $6.5 million was outstanding prior to entering the Credit Agreement Amendment. The Company agreed to fund such additional borrowings, as requested by Cellvera Global, by advancing 70% of any amounts received by the Company from the exercise of existing warrants or any other capital raises, including the October Offering. | |
CY2021 | adtx |
Advanced Credit Agreement
AdvancedCreditAgreement
|
8000000 | usd |
CY2021 | adtx |
Credit Agreement
CreditAgreement
|
14500000 | usd |
CY2021Q4 | us-gaap |
Loans Receivable With Variable Rates Of Interest1
LoansReceivableWithVariableRatesOfInterest1
|
14500000 | usd |
CY2022Q1 | us-gaap |
Securities Purchased Under Agreements To Resell Allowance For Credit Loss
SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLoss
|
14500000 | usd |
CY2022Q2 | us-gaap |
Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
|
30000000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Annual Principal Payment
DebtInstrumentAnnualPrincipalPayment
|
500000 | usd |
CY2021Q4 | adtx |
Debt Loan Amount
DebtLoanAmount
|
4500000 | usd |
CY2021Q4 | us-gaap |
Loans Receivable With Fixed Rates Of Interest1
LoansReceivableWithFixedRatesOfInterest1
|
8 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
500000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3134850 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
815987 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2318863 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2654307 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
387010 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2267297 | usd |
CY2020Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.08 | pure |
CY2021Q1 | us-gaap |
Sale Leaseback Transaction Monthly Rental Payments
SaleLeasebackTransactionMonthlyRentalPayments
|
9733 | usd |
CY2021Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.08 | pure |
CY2021Q1 | us-gaap |
Sale Leaseback Transaction Monthly Rental Payments
SaleLeasebackTransactionMonthlyRentalPayments
|
37171 | usd |
CY2021Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.08 | pure |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
|
111512 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
111512 | usd |
CY2022 | adtx |
Amortization Of Intangible Asset
AmortizationOfIntangibleAsset
|
107000 | usd |
CY2021 | adtx |
Amortization Of Intangible Asset
AmortizationOfIntangibleAsset
|
107000 | usd |
CY2022 | adtx |
Estimated Useful Life
EstimatedUsefulLife
|
P3Y | |
CY2022Q3 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
20000 | usd |
CY2022Q3 | adtx |
Preferred Stock Votes
PreferredStockVotes
|
250000000 | shares |
CY2022 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
20000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0475 | pure |
CY2022Q4 | adtx |
Promissory Notes
PromissoryNotes
|
80000 | usd |
CY2022Q2 | adtx |
Gross Proceeds
GrossProceeds
|
550000 | usd |
CY2022Q2 | us-gaap |
Legal Fees
LegalFees
|
16500 | usd |
CY2022Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
13500 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Repurchased Face Amount
DebtInstrumentRepurchasedFaceAmount
|
28000 | usd |
CY2022Q3 | adtx |
Aggregate Amount
AggregateAmount
|
288000 | usd |
CY2022Q3 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
200000 | usd |
CY2022Q3 | us-gaap |
Legal Fees
LegalFees
|
20000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Repurchased Face Amount
DebtInstrumentRepurchasedFaceAmount
|
14400 | usd |
CY2022Q3 | adtx |
Principal Amount Percentage
PrincipalAmountPercentage
|
0.10 | pure |
CY2022Q3 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
1150000 | usd |
CY2022Q3 | adtx |
Investor Purchase Amount
InvestorPurchaseAmount
|
555556 | usd |
CY2022Q3 | adtx |
Gross Proceeds
GrossProceeds
|
500000 | usd |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
11112 | shares |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
47182 | shares |
CY2022Q4 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
11.78 | |
CY2021Q3 | adtx |
Warrant Exercise Price
WarrantExercisePrice
|
7.5 | |
CY2022Q3 | us-gaap |
Warrant Exercise Price Increase
WarrantExercisePriceIncrease
|
6 | |
CY2022Q3 | adtx |
Principal Amount
PrincipalAmount
|
555555 | usd |
CY2022Q3 | adtx |
Gross Proceeds
GrossProceeds
|
500000 | usd |
CY2022Q4 | adtx |
Exercise Price
ExercisePrice
|
7.5 | |
CY2022Q3 | us-gaap |
Warrant Exercise Price Increase
WarrantExercisePriceIncrease
|
6 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2388888 | usd |
CY2022 | us-gaap |
Prepayment Fees On Advances Net
PrepaymentFeesOnAdvancesNet
|
238889 | usd |
CY2022 | us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
119444 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1396875 | usd |
CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
819587 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
1396875 | usd |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
819587 | usd |
CY2022Q4 | adtx |
Right Of Use Asset Short Term
RightOfUseAssetShortTerm
|
3160457 | usd |
CY2021Q4 | adtx |
Right Of Use Asset Short Term
RightOfUseAssetShortTerm
|
4097117 | usd |
CY2022 | adtx |
Total Right Of Use Asset
TotalRightOfUseAsset
|
3160457 | usd |
CY2021 | adtx |
Total Right Of Use Asset
TotalRightOfUseAsset
|
4097117 | usd |
CY2022Q4 | adtx |
Operating Lease Liabilities Short Term
OperatingLeaseLiabilitiesShortTerm
|
1086658 | usd |
CY2021Q4 | adtx |
Operating Lease Liabilities Short Term
OperatingLeaseLiabilitiesShortTerm
|
1145126 | usd |
CY2022Q4 | adtx |
Operating Lease Liabilities Long Term
OperatingLeaseLiabilitiesLongTerm
|
1885218 | usd |
CY2021Q4 | adtx |
Operating Lease Liabilities Long Term
OperatingLeaseLiabilitiesLongTerm
|
2765933 | usd |
CY2022Q4 | adtx |
Total Lease Liability
TotalLeaseLiability
|
2971876 | usd |
CY2021Q4 | adtx |
Total Lease Liability
TotalLeaseLiability
|
3911059 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y8M12D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.08 | pure |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1129853 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1004982 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
710546 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
423930 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
3269311 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
297436 | usd |
CY2022Q4 | adtx |
Operating Leases Liability Current
OperatingLeasesLiabilityCurrent
|
1086657 | usd |
CY2022Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
1885218 | usd |
CY2022Q4 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
500 | shares |
CY2020Q3 | us-gaap |
Taxes And Licenses
TaxesAndLicenses
|
455000 | usd |
CY2022Q1 | us-gaap |
Direct Taxes And Licenses Costs
DirectTaxesAndLicensesCosts
|
175000 | usd |
CY2022Q1 | us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
175000 | usd |
CY2022Q1 | srt |
Extensions Discoveries Additions And Improved Recovery Less Related Costs
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts
|
100000 | usd |
CY2018 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
70000 | usd |
CY2018 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
60000 | usd |
CY2018 | us-gaap |
Product Liability Contingency Third Party Recovery Percentage
ProductLiabilityContingencyThirdPartyRecoveryPercentage
|
0.0075 | pure |
CY2022Q1 | us-gaap |
Investment Company Fee Paid Indirectly
InvestmentCompanyFeePaidIndirectly
|
100000 | usd |
CY2020Q1 | us-gaap |
Investment Company Fee Paid Indirectly
InvestmentCompanyFeePaidIndirectly
|
25000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
375 | shares |
CY2022 | us-gaap |
Sale Leaseback Transaction Other Payments Required
SaleLeasebackTransactionOtherPaymentsRequired
|
25000 | usd |
CY2022 | adtx |
Payment Of Milestone Fees
PaymentOfMilestoneFees
|
50000 | usd |
CY2022 | us-gaap |
Clearance Fees
ClearanceFees
|
25000 | usd |
CY2022Q1 | us-gaap |
Registration Payment Arrangement Maximum Potential Consideration
RegistrationPaymentArrangementMaximumPotentialConsideration
|
25000 | usd |
CY2020Q2 | us-gaap |
Financial Guarantee Insurance Contracts Accelerated Premium Revenue Amount
FinancialGuaranteeInsuranceContractsAcceleratedPremiumRevenueAmount
|
10000000 | usd |
CY2022 | us-gaap |
Broadcasters License Agreement Commitments Description
BroadcastersLicenseAgreementCommitmentsDescription
|
In addition to the annual license maintenance fees outlined above, we will pay Stanford royalties on Net Sales (as such term is defined in the February 2020 License Agreement) during the of the term of the agreement as follows: 4% when Net Sales are below or equal to $5 million annually or 6% when Net Sales are above $5 million annually. | |
CY2022 | us-gaap |
Loss Contingency Accrual Product Liability Net Explanation Of Material Change In Accrual
LossContingencyAccrualProductLiabilityNetExplanationOfMaterialChangeInAccrual
|
$5 | |
CY2021Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022 | us-gaap |
Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
148227 | shares |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
507558 | usd |
CY2022Q4 | adtx |
Shares Issued1
SharesIssued1
|
58256 | shares |
CY2022Q4 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
1224333 | shares |
CY2021 | us-gaap |
Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
2031 | shares |
CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
254242 | usd |
CY2021 | adtx |
Shares Of Common Stock
SharesOfCommonStock
|
1602 | shares |
CY2021Q4 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
189843 | shares |
CY2021 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
3727285 | usd |
CY2021 | adtx |
Settlement Of Accounts Payable Shares
SettlementOfAccountsPayableShares
|
500 | shares |
CY2021 | adtx |
Recognized Expense
RecognizedExpense
|
1843902 | usd |
CY2021Q4 | adtx |
Shares Of Common Stock
SharesOfCommonStock
|
96050 | shares |
CY2021Q4 | adtx |
Shares Issued1
sharesIssued1
|
91667 | shares |
CY2021Q4 | adtx |
Shares Of Common Stock
SharesOfCommonStock
|
56667 | shares |
CY2021Q4 | adtx |
Shares Of Common Stock
SharesOfCommonStock
|
164929 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2019Q3 | adtx |
Shares Of Common Stock
SharesOfCommonStock
|
1 | shares |
CY2019Q3 | us-gaap |
Assets Sold Under Agreements To Repurchase Repurchase Liability
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
|
20000 | usd |
CY2019Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
250000000 | shares |
CY2022 | us-gaap |
Redemption Premium
RedemptionPremium
|
20000 | usd |
CY2022Q4 | us-gaap |
Investment Company Fee Paid Indirectly
InvestmentCompanyFeePaidIndirectly
|
20000 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Dividends Shares
PreferredStockDividendsShares
|
1 | shares |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
60000 | shares |
CY2021Q1 | adtx |
Fair Market Value
FairMarketValue
|
1 | pure |
CY2021 | adtx |
Company Granted
CompanyGranted
|
1850 | shares |
CY2021 | adtx |
Weighted Average Grant
weightedAverageGrant
|
8.39 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
42685 | shares |
CY2022 | us-gaap |
Stock Option Exercise Price Decrease
StockOptionExercisePriceDecrease
|
173.5 | |
CY2020 | adtx |
Stock Options Shares
StockOptionsShares
|
791187 | shares |
CY2022 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
826795 | usd |
CY2021 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
587209 | usd |
CY2021 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
239586 | usd |
CY2022Q4 | adtx |
Warrant Issued
warrantIssued
|
6497530 | shares |
CY2021Q4 | adtx |
Warrant Issued
warrantIssued
|
678242 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice
|
200 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2022 | adtx |
Warrants Issued And Vesting
WarrantsIssuedAndVesting
|
609748 | usd |
CY2022 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
105049 | usd |
CY2022 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
504699 | usd |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
0 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P0Y2M19D | |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
179419 | usd |
CY2022Q2 | us-gaap |
Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
|
57.5 | |
CY2022Q2 | adtx |
Gross Proceeds
GrossProceeds
|
1350000 | usd |
CY2022Q2 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
407991 | shares |
CY2022Q2 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
12.395 | usd |
CY2022Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
3759044 | usd |
CY2022Q4 | adtx |
Offering Reflecting Reduced Exercise Price Per Share
OfferingReflectingReducedExercisePricePerShare
|
12.395 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
96 | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
22.74 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
70.65 | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
77.5 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
46.72 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
18506 | shares |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
0.21 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
0.21 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.016 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.069 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.01 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.001 | pure |
CY2022 | adtx |
Permanent Differences Others
PermanentDifferencesOthers
|
-0.105 | pure |
CY2021 | adtx |
Permanent Differences Others
PermanentDifferencesOthers
|
-0.05 | pure |
CY2022 | adtx |
Change In Valuation Allowancein Dollars
ChangeInValuationAllowanceinDollars
|
-0.131 | pure |
CY2021 | adtx |
Change In Valuation Allowancein Dollars
ChangeInValuationAllowanceinDollars
|
-0.23 | pure |
CY2022 | adtx |
Total Provision For Income Taxesin Dollars
TotalProvisionForIncomeTaxesinDollars
|
0 | pure |
CY2021 | adtx |
Total Provision For Income Taxesin Dollars
TotalProvisionForIncomeTaxesinDollars
|
0 | pure |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
13499811 | usd |
CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
10896410 | usd |
CY2022 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
430468 | usd |
CY2021 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
161943 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
1511849 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
1541936 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
722126 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
1169887 | usd |
CY2022 | adtx |
Section174 Capitalization
Section174Capitalization
|
1547343 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
3288363 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
4140318 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
114973 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
23933 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
21114933 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
17934427 | usd |
CY2022 | adtx |
Valuation Allowance
ValuationAllowance
|
-20217401 | usd |
CY2021 | adtx |
Valuation Allowance
ValuationAllowance
|
-16670590 | usd |
CY2022 | adtx |
Net Deferred Tax Assets
NetDeferredTaxAssets
|
897533 | usd |
CY2021 | adtx |
Net Deferred Tax Assets
NetDeferredTaxAssets
|
1263837 | usd |
CY2022 | adtx |
Right Of Use Assets
RightOfUseAssets
|
-722127 | usd |
CY2021 | adtx |
Right Of Use Assets
RightOfUseAssets
|
-1169887 | usd |
CY2022 | adtx |
Fixed Assets
FixedAssets
|
-175406 | usd |
CY2021 | adtx |
Fixed Assets
FixedAssets
|
-93950 | usd |
CY2022 | adtx |
Total Deferred Tax Liabilities
TotalDeferredTaxLiabilities
|
-897533 | usd |
CY2021 | adtx |
Total Deferred Tax Liabilities
TotalDeferredTaxLiabilities
|
-1263837 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
3500000 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
56600000 | usd |
CY2021Q4 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
38000000 | usd |
CY2022 | adtx |
Net Operating Loss Carryover
NetOperatingLossCarryover
|
1 | pure |
CY2022 | adtx |
Income Loss Of Generated
incomeLossOfGenerated
|
P20Y | |
CY2021 | adtx |
Net Operating Losse
NetOperatingLosse
|
56500000 | usd |
CY2021 | adtx |
Net Operating Losses Generated Prior
NetOperatingLossesGeneratedPrior
|
100000 | usd |
CY2021 | us-gaap |
Lessor Operating Lease Description
LessorOperatingLeaseDescription
|
The CARES Act temporarily allows the Company to carryback net operating losses arising in 2018, 2019 and 2020 to the five prior tax years. | |
CY2017Q4 | adtx |
Percentage Of Income Taxable
PercentageOfIncomeTaxable
|
0.80 | pure |
CY2020Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
26200000 | usd |
CY2021Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
44800000 | usd |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
100000 | usd |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
|
400000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
|
200000 | usd |
CY2022Q4 | adtx |
Aggregate Offering Pricea Amount
AggregateOfferingPriceaAmount
|
50000000 | usd |
CY2022Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
usd | |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
usd | |
CY2022Q4 | adtx |
Financing Of Fixed Asset Long Term
FinancingOfFixedAssetLongTerm
|
usd | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-121.18 | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
CY2021 | adtx |
Disposal Of Fixed Assets1
DisposalOfFixedAssets1
|
usd | |
CY2022 | adtx |
Note Receivables And Accrued Interest
NoteReceivablesAndAccruedInterest
|
usd | |
CY2021 | us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
usd | |
CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
usd | |
CY2021 | adtx |
Sale Of Preferred Shares To Related Party
SaleOfPreferredSharesToRelatedParty
|
usd | |
CY2021 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
usd | |
CY2022 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
usd | |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | |
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | |
CY2022 | adtx |
Original Offering Discount On Convertible Note Payable
OriginalOfferingDiscountOnConvertibleNotePayable
|
usd | |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
usd | |
CY2021 | us-gaap |
Stock Issued1
StockIssued1
|
usd | |
CY2022 | adtx |
Original Issuance Discount On Notes Payable
OriginalIssuanceDiscountOnNotesPayable
|
usd | |
CY2022 | adtx |
Debt Discount From Warrant Consideration For Convertible Debt Offering Costs
DebtDiscountFromWarrantConsiderationForConvertibleDebtOfferingCosts
|
usd | |
CY2021Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
usd | |
CY2022 | adtx |
Liability Recognized For Financed Assets
LiabilityRecognizedForFinancedAssets
|
usd | |
CY2022 | adtx |
Reduction In Exercise Price Of Warrants
ReductionInExercisePriceOfWarrants
|
usd | |
CY2021 | adtx |
Shares Issued For Intangible Assets
SharesIssuedForIntangibleAssets
|
usd | |
CY2021 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
usd | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
|
usd | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
|
usd | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
|
usd | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
|
usd | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
|
usd | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
usd | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
usd | |
CY2021 | adtx |
Section174 Capitalization
Section174Capitalization
|
usd | |
CY2022 | adtx |
Net Deferred Taxes
NetDeferredTaxes
|
usd | |
CY2021 | adtx |
Net Deferred Taxes
NetDeferredTaxes
|
usd | |
CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2022 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001726711 |