2023 Q2 Form 10-K Financial Statement

#000121390023030316 Filed on April 17, 2023

View on sec.gov

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

Frame Concept Type Concept / XBRL Key Value Unit
CY2022 dei Document Type
DocumentType
10-K
CY2022 dei Document Annual Report
DocumentAnnualReport
true
CY2022 dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
CY2022 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 dei Document Transition Report
DocumentTransitionReport
false
CY2022 dei Entity File Number
EntityFileNumber
001-39336
CY2022 dei Entity Registrant Name
EntityRegistrantName
Aditxt, Inc.
CY2022 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2022 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
82-3204328
CY2022 dei Entity Address Address Line1
EntityAddressAddressLine1
737 N. Fifth Street
CY2022 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 200
CY2022 dei Entity Address City Or Town
EntityAddressCityOrTown
Richmond
CY2022 dei Entity Address State Or Province
EntityAddressStateOrProvince
VA
CY2022 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
23219
CY2022 dei City Area Code
CityAreaCode
(650)
CY2022 dei Local Phone Number
LocalPhoneNumber
870-1200
CY2022 dei Security12b Title
Security12bTitle
Common Stock, par value $0.001 per share
CY2022 dei Trading Symbol
TradingSymbol
ADTX
CY2022 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2022 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2022 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2022 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2022 dei Entity Small Business
EntitySmallBusiness
true
CY2022 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
CY2022 dei Entity Ex Transition Period
EntityExTransitionPeriod
false
CY2022 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
false
CY2022 dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 dei Entity Public Float
EntityPublicFloat
7923275 usd
CY2023Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
4832714 shares
CY2022 dei Auditor Firm
AuditorFirmId
3501
CY2022 dei Auditor Name
AuditorName
dbbmckennon
CY2022 dei Auditor Location
AuditorLocation
San Diego, California
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2768640 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7872061 usd
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-14.89
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
527961 usd
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1854724 shares
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
89844 usd
CY2022Q4 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
950093 usd
CY2021Q4 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
494697 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
496869 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
460102 usd
CY2021Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
500000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
4743563 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
9416704 usd
CY2022Q4 adtx Fixed Asset
FixedAsset
2318863 usd
CY2021Q4 adtx Fixed Asset
FixedAsset
2267297 usd
CY2022Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
107000 usd
CY2021Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
214000 usd
CY2022Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
355366 usd
CY2021Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
379250 usd
CY2022Q4 adtx Right Of Use Asset Long Term
RightOfUseAssetLongTerm
3160457 usd
CY2021Q4 adtx Right Of Use Asset Long Term
RightOfUseAssetLongTerm
4097117 usd
CY2022Q4 us-gaap Deferred Costs
DeferredCosts
50000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
289539 usd
CY2022Q4 us-gaap Assets
Assets
10735249 usd
CY2021Q4 us-gaap Assets
Assets
16663907 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1958502 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1575543 usd
CY2022Q4 adtx Financing On Fixed Assets
FinancingOnFixedAssets
409983 usd
CY2021Q4 adtx Financing On Fixed Assets
FinancingOnFixedAssets
700433 usd
CY2022Q4 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
188581 usd
CY2021Q4 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
186058 usd
CY2022Q4 adtx Operating Lease Liability Short Term Current
OperatingLeaseLiabilityShortTermCurrent
1086658 usd
CY2021Q4 adtx Operating Lease Liability Short Term Current
OperatingLeaseLiabilityShortTermCurrent
1145126 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3643724 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3607160 usd
CY2021Q4 adtx Financing Of Fixed Asset Long Term
FinancingOfFixedAssetLongTerm
110041 usd
CY2022Q4 adtx Operating Lease Liability Long Term Noncurrent
OperatingLeaseLiabilityLongTermNoncurrent
1885218 usd
CY2021Q4 adtx Operating Lease Liability Long Term Noncurrent
OperatingLeaseLiabilityLongTermNoncurrent
2765933 usd
CY2022Q4 us-gaap Liabilities
Liabilities
5528942 usd
CY2021Q4 us-gaap Liabilities
Liabilities
6483134 usd
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4307487 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
890614 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
381811 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4305470 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
888579 shares
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
4307 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
899 usd
CY2022Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2017 shares
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2017 shares
CY2022Q4 us-gaap Treasury Stock Value
TreasuryStockValue
201605 usd
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
201605 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
100443967 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
77734288 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-95040362 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-67352809 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
5206307 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
10180773 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10735249 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16663907 usd
CY2022 us-gaap Revenues
Revenues
933715 usd
CY2021 us-gaap Revenues
Revenues
105034 usd
CY2022 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
766779 usd
CY2021 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
77979 usd
CY2022 us-gaap Gross Profit
GrossProfit
166936 usd
CY2021 us-gaap Gross Profit
GrossProfit
27055 usd
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15985552 usd
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
22084389 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7268084 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5042617 usd
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1849460 usd
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
334977 usd
CY2022 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
543938 usd
CY2021 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
14500000 usd
CY2022 us-gaap Operating Expenses
OperatingExpenses
25647034 usd
CY2021 us-gaap Operating Expenses
OperatingExpenses
41961983 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-25480098 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-41934928 usd
CY2022 us-gaap Interest Expense Other
InterestExpenseOther
753038 usd
CY2021 us-gaap Interest Expense Other
InterestExpenseOther
93209 usd
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
57348 usd
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
3101 usd
CY2022 us-gaap Other Income
OtherIncome
58960 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2500970 usd
CY2022 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1533048 usd
CY2021 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1845358 usd
CY2022 us-gaap Other Expenses
OtherExpenses
2169778 usd
CY2021 us-gaap Other Expenses
OtherExpenses
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

Files In Submission

Name View Source Status
0001213900-23-030316-index-headers.html Edgar Link pending
0001213900-23-030316-index.html Edgar Link pending
0001213900-23-030316.txt Edgar Link pending
0001213900-23-030316-xbrl.zip Edgar Link pending
adtx-20221231.xsd Edgar Link pending
f10k2022ex23-1_aditxtinc.htm Edgar Link pending
f10k2022ex31-1_aditxtinc.htm Edgar Link pending
f10k2022ex31-2_aditxtinc.htm Edgar Link pending
f10k2022ex32-1_aditxtinc.htm Edgar Link pending
f10k2022_aditxtinc.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
image_001.jpg Edgar Link pending
image_002.jpg Edgar Link pending
image_003.jpg Edgar Link pending
image_004.jpg Edgar Link pending
image_005.jpg Edgar Link pending
image_006.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
adtx-20221231_cal.xml Edgar Link unprocessable
adtx-20221231_def.xml Edgar Link unprocessable
adtx-20221231_pre.xml Edgar Link unprocessable
adtx-20221231_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
f10k2022_aditxtinc_htm.xml Edgar Link completed
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending