2023 Q4 Form 10-Q Financial Statement
#000121390023087099 Filed on November 14, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
---|---|---|---|
Revenue | $81.30K | $124.5K | $185.6K |
YoY Change | -56.2% | -61.47% | 76.71% |
Cost Of Revenue | $285.9K | $106.9K | $170.2K |
YoY Change | 67.99% | -54.25% | 118.22% |
Gross Profit | -$204.6K | $17.56K | $15.43K |
YoY Change | -1425.79% | -80.36% | -42.96% |
Gross Profit Margin | -251.62% | 14.11% | 8.31% |
Selling, General & Admin | $3.443M | $7.214M | $5.134M |
YoY Change | -32.94% | 84.45% | -77.0% |
% of Gross Profit | 41072.93% | 33274.34% | |
Research & Development | $4.303M | $898.7K | $3.081M |
YoY Change | 39.66% | -42.78% | 81.0% |
% of Gross Profit | 5116.85% | 19969.15% | |
Depreciation & Amortization | $132.9K | $109.6K | $159.0K |
YoY Change | -16.42% | -13.52% | 22.51% |
% of Gross Profit | 624.07% | 1030.72% | |
Operating Expenses | $7.746M | $8.113M | $8.215M |
YoY Change | -5.71% | 48.0% | -65.8% |
Operating Profit | -$7.951M | -$8.095M | -$8.200M |
YoY Change | -3.04% | 50.13% | -65.82% |
Interest Expense | -$3.079M | -$1.651M | $16.88K |
YoY Change | -18338.45% | -23.77% | -128.71% |
% of Operating Profit | |||
Other Income/Expense, Net | -$1.651M | $0.00 | |
YoY Change | -23.77% | ||
Pretax Income | -$10.98M | -$9.746M | -$8.183M |
YoY Change | 34.15% | 28.96% | -65.98% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$11.12M | -$9.746M | -$8.183M |
YoY Change | 35.9% | 28.96% | -65.98% |
Net Earnings / Revenue | -13678.87% | -7828.91% | -4409.04% |
Basic Earnings Per Share | -$48.77 | ||
Diluted Earnings Per Share | -$15.10 | -$47.95 | -$1.96 |
COMMON SHARES | |||
Basic Shares Outstanding | 441.9K shares | 7.611M shares | 4.161M shares |
Diluted Shares Outstanding | 203.2K shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $97.10K | $1.651M | $2.769M |
YoY Change | -96.49% | -82.14% | -64.83% |
Cash & Equivalents | $97.10K | $1.651M | $2.769M |
Short-Term Investments | |||
Other Short-Term Assets | $217.4K | $555.6K | $496.9K |
YoY Change | -56.25% | -19.41% | 7.99% |
Inventory | $745.5K | $858.1K | $950.1K |
Prepaid Expenses | $217.4K | $555.6K | $496.9K |
Receivables | $408.3K | $362.7K | $528.0K |
Other Receivables | $5.445M | $0.00 | $0.00 |
Total Short-Term Assets | $6.913M | $3.428M | $4.744M |
YoY Change | 45.73% | -72.85% | -49.63% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.099M | $2.004M | $2.319M |
YoY Change | 76.75% | -10.89% | 2.27% |
Goodwill | |||
YoY Change | |||
Intangibles | $9.444K | $26.75K | $107.0K |
YoY Change | -91.17% | ||
Long-Term Investments | $22.38M | $312.3K | $355.4K |
YoY Change | 6198.68% | -21.56% | -6.3% |
Other Assets | $11.17M | $0.00 | |
YoY Change | -100.0% | ||
Total Long-Term Assets | $37.67M | $4.798M | $5.992M |
YoY Change | 528.63% | -26.81% | -17.32% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.913M | $3.428M | $4.744M |
Total Long-Term Assets | $37.67M | $4.798M | $5.992M |
Total Assets | $44.58M | $8.226M | $10.74M |
YoY Change | 315.25% | -57.11% | -35.58% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $8.555M | $4.224M | $1.959M |
YoY Change | 336.81% | 55.77% | 24.31% |
Accrued Expenses | $999.9K | $1.081M | $1.087M |
YoY Change | -7.98% | -3.69% | -5.11% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $16.03M | $4.020M | $0.00 |
YoY Change | 4925.08% | ||
Long-Term Debt Due | $147.8K | $147.8K | $410.0K |
YoY Change | -63.94% | -40.09% | -41.47% |
Total Short-Term Liabilities | $25.89M | $11.24M | $3.644M |
YoY Change | 610.53% | 157.1% | 1.01% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $2.642M | $1.204M | $1.885M |
YoY Change | 40.13% | -43.01% | -31.84% |
Total Long-Term Liabilities | $2.642M | $1.204M | $1.885M |
YoY Change | 40.13% | -43.01% | -34.45% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $25.89M | $11.24M | $3.644M |
Total Long-Term Liabilities | $2.642M | $1.204M | $1.885M |
Total Liabilities | $28.52M | $12.45M | $5.529M |
YoY Change | 415.87% | 91.92% | -14.72% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$127.7M | -$116.6M | -$95.04M |
YoY Change | 34.41% | 34.31% | 41.11% |
Common Stock | $1.319K | $368.00 | $4.307K |
YoY Change | -69.38% | -90.14% | -90.33% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $201.6K | $201.6K | $201.6K |
YoY Change | 0.0% | 0.0% | 0.0% |
Treasury Stock Shares | 2.017K shares | ||
Shareholders Equity | $16.06M | -$4.222M | $5.206M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $44.58M | $8.226M | $10.74M |
YoY Change | 315.25% | -57.11% | -35.58% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$11.12M | -$9.746M | -$8.183M |
YoY Change | 35.9% | 28.96% | -65.98% |
Depreciation, Depletion And Amortization | $132.9K | $109.6K | $159.0K |
YoY Change | -16.42% | -13.52% | 22.51% |
Cash From Operating Activities | -$3.309M | -$8.038M | -$6.720M |
YoY Change | -50.75% | 2.8% | -22.68% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $4.410K | $88.82K |
YoY Change | -100.0% | -205.25% | -177.19% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $268.5K | |
YoY Change | -100.0% | -103.21% | |
Cash From Investing Activities | $0.00 | -$4.410K | $179.7K |
YoY Change | -100.0% | -105.04% | -102.12% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.755M | 9.595M | 64.01K |
YoY Change | 2641.77% | -40.67% | -99.67% |
NET CHANGE | |||
Cash From Operating Activities | -3.309M | -8.038M | -6.720M |
Cash From Investing Activities | 0.000 | -4.410K | 179.7K |
Cash From Financing Activities | 1.755M | 9.595M | 64.01K |
Net Change In Cash | -1.554M | 1.553M | -6.476M |
YoY Change | -76.0% | -81.6% | -369.55% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.309M | -$8.038M | -$6.720M |
Capital Expenditures | $0.00 | $4.410K | $88.82K |
Free Cash Flow | -$3.309M | -$8.042M | -$6.809M |
YoY Change | -51.4% | 2.91% | -20.61% |
Facts In Submission
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Interest Income Other
InterestIncomeOther
|
367 | usd |
CY2022Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
10084 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
9784 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
30131 | usd | |
us-gaap |
Other Income
OtherIncome
|
58960 | usd | |
CY2023Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
744956 | usd |
CY2022Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1530102 | usd |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
921242 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1533048 | usd | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1650693 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2165399 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3301085 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2186658 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9745902 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7557563 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-21412626 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-19466710 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9745902 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7557563 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-21412626 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-19466710 | usd | |
CY2023Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
167169 | usd |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
167169 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9913071 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7557563 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-21579795 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-19466710 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-48.77 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-210.93 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-136.94 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-720.54 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
203247 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35829 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
157584 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27017 | shares | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5206307 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
59964 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
111187 | usd |
CY2023Q1 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
507016 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
168300 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5984706 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
68068 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
59964 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
103264 | usd |
CY2023Q2 | adtx |
Warrants Issued For Cash Net Of Issuance Costs
WarrantsIssuedForCashNetOfIssuanceCosts
|
1581467 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5682018 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3869255 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
59964 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
94028 | usd |
CY2023Q3 | adtx |
Sale Of Preferred Shares To Related Party
SaleOfPreferredSharesToRelatedParty
|
1000 | usd |
CY2023Q3 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
272006 | usd |
CY2023Q3 | adtx |
Stock Issued During Periodfor Issuance Of Warrants For Offering Net Of Issuance Costs
StockIssuedDuringPeriodforIssuanceOfWarrantsForOfferingNetOfIssuanceCosts
|
8966400 | usd |
CY2023Q3 | adtx |
Exercise Of Warrants
ExerciseOfWarrants
|
129 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9745902 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4221630 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10180773 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
219885 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
377671 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
3719 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6059141 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4722907 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
724584 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
309704 | usd |
CY2022Q2 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
1203769 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
250000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5850006 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1360958 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
338439 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
293119 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
20000 | usd |
CY2022Q3 | adtx |
Redemption Of Preferred Shares To Related Party
RedemptionOfPreferredSharesToRelatedParty
|
20000 | usd |
CY2022Q3 | adtx |
Shares Issued As Inducement On Loans Net Of Issuance Costs
SharesIssuedAsInducementOnLoansNetOfIssuanceCosts
|
146522 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
878622 | usd |
CY2022Q3 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
96030 | usd |
CY2022Q3 | adtx |
Stock Issued During Periodfor Issuance Of Shares And Warrants For Offering Net Of Issuance Costs
StockIssuedDuringPeriodforIssuanceOfSharesAndWarrantsForOfferingNetOfIssuanceCosts
|
17232555 | usd |
CY2022Q3 | adtx |
Aggregate Amount
AggregateAmount
|
94195 | usd |
CY2022Q3 | adtx |
Rounding From Reverse Stock Split
RoundingFromReverseStockSplit
|
-13 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7557563 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12694474 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-21412626 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-19466710 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
656671 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2517121 | usd | |
us-gaap |
Depreciation
Depreciation
|
329411 | usd | |
us-gaap |
Depreciation
Depreciation
|
296685 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
80250 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
80250 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
921242 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1533048 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-165253 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
229315 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
58762 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
18864 | usd | |
us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
-43101 | usd | |
us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
572966 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-91987 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
947729 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2315923 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1136448 | usd | |
adtx |
Increase Decrease Settlement Liability
IncreaseDecreaseSettlementLiability
|
1600000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-15267550 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-15672032 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14407 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
278256 | usd | |
us-gaap |
Payments For Tenant Improvements
PaymentsForTenantImprovements
|
87934 | usd | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
55454 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14407 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-421644 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
687523 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
80000 | usd | |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
5962865 | usd | |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
3138888 | usd | |
adtx |
Discount On Note Payable From Offering Costs
DiscountOnNotePayableFromOfferingCosts
|
-411887 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
687523 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2592046 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
3138888 | usd | |
adtx |
Sale Of Preferred Shares To Related Party
SaleOfPreferredSharesToRelatedParty
|
20000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10547867 | usd | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
507016 | usd | |
adtx |
Common Stock And Warrants Issued For Cash Net Of Issuance Costs
CommonStockAndWarrantsIssuedForCashNetOfIssuanceCosts
|
17232555 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
21412626 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
15267550 | usd | |
adtx |
Sale Of Series C Preferred Shares To Related Party
SaleOfSeriesCPreferredSharesToRelatedParty
|
1000 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
129 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1109574 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-262160 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-563751 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
14164671 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
17466491 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1117286 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1372815 | 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 |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1651354 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9244876 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1190332 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
740301 | usd | |
adtx |
Debt Discount From Warrants Issued With Convertible Note Payable
DebtDiscountFromWarrantsIssuedWithConvertibleNotePayable
|
878622 | usd | |
adtx |
Debt Discount From Shares Issued As Inducement For Note Payable
DebtDiscountFromSharesIssuedAsInducementForNotePayable
|
272006 | usd | |
adtx |
Debt Discount From Shares Issued As Inducement For Note Payable
DebtDiscountFromSharesIssuedAsInducementForNotePayable
|
174522 | usd | |
adtx |
Shares Issued For Debt Offering Costs
SharesIssuedForDebtOfferingCosts
|
96030 | usd | |
adtx |
Redemption Of Series Preferred Shares To Related Party
RedemptionOfSeriesPreferredSharesToRelatedParty
|
20000 | usd | |
adtx |
Warrant Modification
WarrantModification
|
167169 | usd | |
adtx |
Warrant Modification
WarrantModification
|
8619 | usd | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 1 – ORGANIZATION AND NATURE OF BUSINESS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Company Background</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Overview</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We are a biotech innovation company with a mission of prolonging life and enhancing its quality by improving the health of the immune system. We are an innovation company developing and commercializing technologies with a focus on monitoring and modulating the immune system. Our immune reprogramming technologies are currently at the pre-clinical stage and are designed to retrain the immune system to induce tolerance with an objective of addressing rejection of transplanted organs, autoimmune diseases, and allergies. Our immune monitoring technologies are designed to provide a personalized comprehensive profile of the immune system and we plan to utilize them in our upcoming reprogramming clinical trials to monitor subjects’ immune response before, during and after drug administration.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 1, 2023, the Company formed Adimune, Inc., a Delaware wholly owned subsidiary.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 1, 2023, the Company formed Pearsanta, Inc., a Delaware wholly owned subsidiary.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 13, 2023, the Company formed Adivir, Inc., a Delaware wholly owned subsidiary.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Reverse Stock Split</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 13, 2022, the Company effectuated a 1 for 50 reverse stock split (the “2022 Reverse Split”). The Company’s stock began trading on a split-adjusted basis effective on the Nasdaq Stock Market on September 14, 2022. There was no change to the number of authorized shares of the Company’s common stock.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 17, 2023, the Company effectuated a 1 for 40 reverse stock split (the “2023 Reverse Split”). The Company’s stock began trading on a split-adjusted basis effective on the Nasdaq Stock Market on August 18, 2023. There was no change to the number of authorized shares of the Company’s common stock. All share amounts referenced in this report are adjusted to reflect the 2023 Reverse Split.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Offerings</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 31, 2021, the Company completed a registered direct offering (“August 2021 Offering”). In connection therewith, the Company issued 2,292 shares of common stock, at a purchase price of $4,800.00 per share, resulting in gross proceeds of approximately $11.0 million. In a concurrent private placement, the Company issued warrants to purchase up to 2,292 shares. The warrants have an exercise price of $5,060.00 per share and are exercisable for a five-year period commencing months from the date of issuance. The warrants exercise price was subsequently repriced to $3,000.00. In addition, the Company issued a warrant to the placement agent to purchase up to 115 shares of common stock at an exercise price of $6,000.00 per share.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On October 18, 2021, the Company entered into an underwriting agreement with Revere Securities LLC, relating to the public offering (the “October 2021 Offering”) of 1,417 shares of the Company’s common stock (the “Shares”) by the Company. The Shares were offered, issued, and sold at a price to the public of $3,000.00 per share under a prospectus supplement and accompanying prospectus filed with the SEC pursuant to an effective shelf registration statement filed with the SEC on Form S-3 (File No. 333-257645), which was declared effective by the SEC on July 13, 2021. The October 2021 Offering closed on October 20, 2021 for gross proceeds of $4.25 million. The Company utilized a portion of the proceeds, net of underwriting discounts of approximately $3.91 million from the October 2021 Offering to fund certain obligations of the Company.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On December 6, 2021, the Company completed a public offering for net proceeds of $16.0 million (the “December 2021 Offering”). As part of the December 2021 Offering, we issued 4,123 units consisting of shares of the Company’s common stock and warrant to purchase shares of the Company’s common stock and 4,164 prefunded warrants. The warrant issued as part of the units had an exercise price of $2,300.00 and the prefunded warrants had an exercise price of $0.04. On June 15, 2022, the Company entered an agreement with a holder of certain warrants in the December 2021 Offering. (See Note 10)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 20, 2022, the Company completed a public offering for net proceeds of $17.2 million (the “September 2022 Offering”). As part of the September 2022 Offering, we issued 30,608 of shares of the Company’s common stock, pre-funded warrants to purchase 52,725 shares of common stock, and warrants to purchase 83,333 shares of the Company’s common stock. The warrants had an exercise price of $240.00 and the pre-funded warrants had an exercise price of $0.04.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On April 20, 2023, the Company entered into a securities purchase agreement (the “April Purchase Agreement”) with an institutional investor, pursuant to which the Company agreed to sell to such investor pre-funded warrants (the “April Pre-Funded Warrants”) to purchase up to 39,634 shares of common stock of the Company (the “Common Stock”) at a purchase price of $48.76 per April Pre-Funded Warrant. The April Pre-Funded Warrants (and shares of common stock underlying the April Pre-Funded Warrants) were offered by the Company pursuant to its shelf registration statement on Form S-3 (File No. 333-257645), which was declared effective by the Securities and Exchange Commission on July 13, 2021. Concurrently with the sale of the April Pre-Funded Warrants, pursuant to the Purchase Agreement in a concurrent private placement, for each April Pre-Funded Warrant purchased by the investor, such investor received from the Company an unregistered warrant (the “Warrant”) to purchase two shares of Common Stock. The warrants have an exercise price of $34.40 per share, and are exercisable for a three year period. In addition, the Company issued a warrant to the placement agent to purchase up to 2,378 shares of common stock at an exercise price of $61.00 per share. The closing of the sales of these securities under the April Purchase Agreement took place on April 24, 2023. The gross proceeds from the offering were approximately $1.9 million, prior to deducting placement agent’s fees and other offering expenses payable by the Company.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On August 31, 2023, the “Company entered into a securities purchase agreement (the “August Purchase Agreement”) with an institutional investor for the issuance and sale in a private placement (the “Private Placement”) of (i) pre-funded warrants (the “August Pre-Funded Warrants”) to purchase up to 1,000,000 shares of the Company’s common stock at an exercise price of $0.001 per share, and (ii) warrants (the “Common Warrants”) to purchase up to 1,000,000 shares of the Company’s Common Stock at an exercise price of $10.00 per share. The Private Placement closed on September 6, 2023. The net proceeds to the Company from the Private Placement were approximately $9 million, after deducting placement agent fees and expenses and estimated offering expenses payable by the Company. The Company intends to use the net proceeds received from the Private Placement for (i) the payment of approximately $3.1 million in outstanding obligations, (ii) the repayment of approximately $0.4 million of outstanding debt, and (iii) the balance for continuing operating expenses and working capital.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Risks and Uncertainties</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has a limited operating history and is in the very early stages of generating revenue from intended operations. The Company’s business and operations are sensitive to general business and economic conditions in the U.S. and worldwide along with local, state, and federal governmental policy decisions. A host of factors beyond the Company’s control could cause fluctuations in these conditions. Adverse conditions may include: changes in the biotechnology regulatory environment, technological advances that render our technologies obsolete, availability of resources for clinical trials, acceptance of technologies into the medical community, and competition from larger, more well-funded companies. These adverse conditions could affect the Company’s financial condition and the results of its operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 30, 2020, the World Health Organization declared the COVID-19 novel coronavirus outbreak a “Public Health Emergency of International Concern” and on March 10, 2020, declared it to be a pandemic. Actions taken around the world to help mitigate the spread of the coronavirus included restrictions on travel, and quarantines in certain areas, and forced closures for certain types of public places and businesses. The COVID-19 coronavirus and actions taken to mitigate it have had an adverse impact on the economies and financial markets of many countries, including the geographical area in which the Company operates. While it is unknown how long these conditions will last and what the financial impact will be to the Company, it is reasonably possible that future capital raising efforts and additional development of our technologies may be negatively affected.</span></p> | ||
CY2021Q3 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
2292 | shares |
CY2021Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
2292 | shares |
CY2021Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
5060 | |
CY2021Q3 | us-gaap |
Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
|
3000 | |
CY2023Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
115 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1417 | shares |
CY2021Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
3000 | |
CY2021Q4 | us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
3910000 | usd |
CY2021Q4 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
16000000 | usd |
CY2021Q4 | adtx |
Units Issued During Period Shares New Issues
UnitsIssuedDuringPeriodSharesNewIssues
|
4123 | shares |
CY2021Q4 | adtx |
Prefunded Warrants Shares
PrefundedWarrantsShares
|
4164 | shares |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
2300 | |
CY2021Q4 | adtx |
Prefunded Warrants Exercise Price
PrefundedWarrantsExercisePrice
|
0.04 | |
CY2022Q3 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
17200000 | usd |
CY2022Q3 | adtx |
Purchase Of Equity Shares
PurchaseOfEquityShares
|
52725 | shares |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
|
83333 | shares |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
240 | |
CY2022Q3 | adtx |
Prefunded Warrants Exercise Price
PrefundedWarrantsExercisePrice
|
0.04 | |
CY2023Q2 | adtx |
Purchase Of Common Stock Shares Issued
PurchaseOfCommonStockSharesIssued
|
39634 | shares |
CY2023Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
34.4 | |
CY2023Q3 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
9000000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3100000 | usd |
CY2023Q3 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
400000 | usd |
CY2023Q3 | us-gaap |
Cash
Cash
|
1651354 | usd |
us-gaap |
Selling Expense
SellingExpense
|
4800000 | usd | |
CY2023Q2 | adtx |
Threshold Value For Registering Shares
ThresholdValueForRegisteringShares
|
75000000 | usd |
CY2023Q1 | us-gaap |
Equity Method Investment Quoted Market Value
EquityMethodInvestmentQuotedMarketValue
|
35000000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
500000 | usd |
CY2023Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
1 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Use of Estimates</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></p> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Concentrations of Credit Risk</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash and cash equivalents and accounts receivable.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">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.</span></p> | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
80250 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
80250 | usd | |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
18634 | usd |
adtx |
Licensing Fee For Patents
LicensingFeeForPatents
|
117291 | usd | |
adtx |
Licensing Fee For Patents
LicensingFeeForPatents
|
256589 | usd | |
us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
2771100 | usd | |
us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
4186842 | usd | |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
26750 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3149258 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1145399 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2003859 | 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 |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
109611 | usd |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
99980 | usd |
us-gaap |
Depreciation
Depreciation
|
329411 | usd | |
us-gaap |
Depreciation
Depreciation
|
296685 | usd | |
CY2023Q3 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
1316830 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
1359091 | usd |
CY2020Q4 | us-gaap |
Equipment Expense
EquipmentExpense
|
19487 | usd |
CY2021Q1 | us-gaap |
Equipment Expense
EquipmentExpense
|
9733 | usd |
CY2021Q1 | us-gaap |
Equipment Expense
EquipmentExpense
|
37171 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
321000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
294250 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
26750 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
321000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
214000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
107000 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
26750 | usd |
CY2023Q1 | adtx |
Gross Proceeds
GrossProceeds
|
1500000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Fee Amount
DebtInstrumentFeeAmount
|
75000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Repurchased Face Amount
DebtInstrumentRepurchasedFaceAmount
|
77000 | usd |
CY2023Q2 | us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
2000000 | usd |
CY2023Q2 | adtx |
Future Receipts Agreement
FutureReceiptsAgreement
|
1157143 | usd |
CY2023Q2 | adtx |
Net Proceeds
NetProceeds
|
742857 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
1060000 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Fee Amount
DebtInstrumentFeeAmount
|
60000 | usd |
CY2023Q2 | adtx |
Net Proceeds
NetProceeds
|
860500 | usd |
CY2023Q2 | us-gaap |
Loans Payable
LoansPayable
|
1060000 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Fee Amount
DebtInstrumentFeeAmount
|
60000 | usd |
CY2023Q2 | adtx |
Total Amount Of Interest And Fees Payable
TotalAmountOfInterestAndFeesPayable
|
1590000 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
2000000 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Fee Amount
DebtInstrumentFeeAmount
|
100000 | usd |
CY2023Q2 | adtx |
Total Amount Of Interest And Fees Payable
TotalAmountOfInterestAndFeesPayable
|
2880000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
1041722 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
39286 | usd |
CY2023Q3 | adtx |
Principal Amount
PrincipalAmount
|
215000 | usd |
CY2023Q3 | us-gaap |
Legal Fees
LegalFees
|
10750 | usd |
adtx |
Business Loan And Security Agreement
BusinessLoanAndSecurityAgreement
|
The total amount of interest and fees payable by the Company to the Lender under the Loan (the “July Repayment Amount”) will be (i) $322,285 and will be repaid in 13 weekly installments of $24,500 with a final payment of $3,785 in the fourteenth week. As of September 30, 2023, the note was fully paid off. | ||
CY2023Q3 | us-gaap |
Loans Payable
LoansPayable
|
1400000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Fee Amount
DebtInstrumentFeeAmount
|
70000 | usd |
CY2023Q3 | adtx |
Total Amount Of Interest And Fees Payable
TotalAmountOfInterestAndFeesPayable
|
2079000 | usd |
CY2023Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
164775 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
|
18 | |
CY2023Q3 | us-gaap |
Capital Units Total Cost To Investors
CapitalUnitsTotalCostToInvestors
|
10066 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
300000 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
963213 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
988381 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
963213 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
988381 | usd | |
CY2023Q3 | adtx |
Right Of Use Asset Long Term
RightOfUseAssetLongTerm
|
2454886 | usd |
CY2022Q4 | adtx |
Right Of Use Asset Long Term
RightOfUseAssetLongTerm
|
3160457 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
2454886 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
3160457 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1081377 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1086658 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1203876 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1885218 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2285253 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2971876 | usd |
CY2008Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y3M14D | |
CY2008Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.08 | pure |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
285991 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1004982 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
710546 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
423930 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2425449 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
140194 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1081377 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1203876 | usd |
CY2018Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
10000 | shares |
CY2018Q1 | us-gaap |
Warrants And Rights Outstanding Maturity Date
WarrantsAndRightsOutstandingMaturityDate
|
2023-03-08 | |
us-gaap |
Stockholders Equity Other Shares
StockholdersEquityOtherShares
|
500 | shares | |
CY2020Q3 | us-gaap |
Taxes And Licenses
TaxesAndLicenses
|
455000 | usd |
CY2023Q3 | us-gaap |
Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
|
175000 | usd |
CY2023Q3 | us-gaap |
Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
|
100000 | usd |
CY2023Q3 | us-gaap |
Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
|
500000 | usd |
CY2023Q3 | us-gaap |
Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
|
500000 | usd |
CY2018 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
70000 | usd |
CY2019Q1 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
60000 | usd |
us-gaap |
Product Liability Contingency Third Party Recovery Percentage
ProductLiabilityContingencyThirdPartyRecoveryPercentage
|
0.0075 | pure | |
adtx |
Expiration Period
ExpirationPeriod
|
P3Y | ||
CY2022Q1 | srt |
Extensions Discoveries Additions And Improved Recovery Less Related Costs
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts
|
100000 | usd |
CY2020Q1 | us-gaap |
Investment Company Fee Paid Indirectly
InvestmentCompanyFeePaidIndirectly
|
25000 | usd |
adtx |
Stockholders Equity Other Share
StockholdersEquityOtherShare
|
375 | shares | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
25000 | usd | |
adtx |
Payment Of Milestone Fees
PaymentOfMilestoneFees
|
50000 | usd | |
us-gaap |
Clearance Fees
ClearanceFees
|
25000 | usd | |
CY2020Q2 | us-gaap |
Financial Guarantee Insurance Contracts Accelerated Premium Revenue Amount
FinancialGuaranteeInsuranceContractsAcceleratedPremiumRevenueAmount
|
10000000 | usd |
us-gaap |
Broadcasters License Agreement Commitments Description
BroadcastersLicenseAgreementCommitmentsDescription
|
In addition to the annual license maintenance fees outlined above, we are obligated 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. | ||
CY2023Q2 | adtx |
Asset Purchase Agreement
AssetPurchaseAgreement
|
24500000 | usd |
CY2023Q2 | us-gaap |
Loans Payable
LoansPayable
|
14500000 | usd |
CY2023Q2 | us-gaap |
Cash
Cash
|
10000000 | usd |
CY2023Q2 | adtx |
Payments Term
PaymentsTerm
|
P7Y | |
CY2023Q3 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
1800000 | usd |
CY2023Q3 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
122292 | usd |
CY2023Q3 | us-gaap |
Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
|
32576 | usd |
CY2023Q3 | us-gaap |
Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
|
2000000 | usd |
CY2023Q3 | us-gaap |
Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
|
1600000 | usd |
CY2021Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
On September 13, 2022, the Company effectuated a 1 for 50 reverse stock split (the “2022 Reverse Split”). | ||
us-gaap |
Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
|
4675 | shares | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
168300 | usd | |
CY2022Q4 | adtx |
Aggregate Shares Price
AggregateSharesPrice
|
50000000 | usd |
us-gaap |
Insurance Commissions And Fees
InsuranceCommissionsAndFees
|
507016 | usd | |
CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Assets Sold Under Agreements To Repurchase Repurchase Liability
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
|
20000 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
250000000 | shares |
us-gaap |
Redemption Premium
RedemptionPremium
|
20000 | usd | |
CY2022Q4 | us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
20000 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
1000 | usd |
CY2023Q3 | us-gaap |
Cash
Cash
|
1000 | usd |
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 |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
170 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
1127 | shares |
us-gaap |
Stock Option Exercise Price Decrease
StockOptionExercisePriceDecrease
|
6802.93 | ||
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
24429 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
0 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0444 | pure | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y6M | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.71 | pure | |
CY2023Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
9086 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
|
6128 | usd |
CY2023Q3 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
1000000 | shares |
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
10 | |
us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
0 | usd | |
us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
660191 | usd | |
CY2023Q2 | us-gaap |
Share Price
SharePrice
|
48.76 | |
CY2023Q2 | us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
1600000 | usd |
CY2023Q2 | us-gaap |
Payments For Commissions
PaymentsForCommissions
|
291000 | usd |
CY2023Q2 | adtx |
Exercisable Period
ExercisablePeriod
|
P3Y | |
CY2023Q2 | us-gaap |
Warrant Exercise Price Increase
WarrantExercisePriceIncrease
|
61 | |
us-gaap |
Property Management Fee Percent Fee Description
PropertyManagementFeePercentFeeDescription
|
(i) pre-funded warrants (the “Pre-Funded Warrants”) to purchase up to 1,000,000 shares of the Company’s common stock at an exercise price of $0.001 per share, and (ii) warrants (the “Common Warrants”) to purchase up to 1,000,000 shares of the Company’s Common Stock at an exercise price of $10.00 per share. | ||
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
60000 | shares |
CY2023Q3 | us-gaap |
Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
|
12.5 | |
CY2023Q3 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P5Y6M | |
CY2023Q3 | adtx |
Warrants Issued Black Scholes Valuation
WarrantsIssuedBlackScholesValuation
|
1900000 | usd |
CY2023Q3 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
9000000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3100000 | usd |
CY2023Q3 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
400000 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P0Y | ||
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
993462 | usd | |
adtx |
Share Based Payment Remnaining Expenses
ShareBasedPaymentRemnainingExpenses
|
0 | usd | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Accelerated Vesting Number
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber
|
170 | shares | |
CY2023Q3 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
157 | shares |
CY2023Q3 | us-gaap |
Deferred Costs
DeferredCosts
|
usd | |
CY2022Q4 | adtx |
Notes Payable Related Party
NotesPayableRelatedParty
|
usd | |
CY2023Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | ||
CY2022Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
usd | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
usd | ||
CY2023Q1 | adtx |
Issuance Of Shares For Vested Restricted Stock Units
IssuanceOfSharesForVestedRestrictedStockUnits
|
shares | |
CY2023Q2 | adtx |
Issuance Of Shares For Vested Restricted Stock Units
IssuanceOfSharesForVestedRestrictedStockUnits
|
shares | |
CY2023Q2 | adtx |
Exercise Of Warrants
ExerciseOfWarrants
|
usd | |
CY2023Q3 | adtx |
Issuance Of Restricted Stock Units For Compensation
IssuanceOfRestrictedStockUnitsForCompensation
|
usd | |
CY2023Q3 | adtx |
Rounding From Reverse Stock Split
RoundingFromReverseStockSplit
|
usd | |
CY2023Q3 | adtx |
Warrant Modified During Period Value
WarrantModifiedDuringPeriodValue
|
usd | |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
usd | |
CY2022Q1 | adtx |
Issuance Of Shares For Vested Restricted Stock Units
IssuanceOfSharesForVestedRestrictedStockUnits
|
shares | |
CY2022Q2 | adtx |
Issuance Of Restricted Stock Units For Compensation
IssuanceOfRestrictedStockUnitsForCompensation
|
usd | |
CY2022Q3 | adtx |
Warrant Modified During Period Value
WarrantModifiedDuringPeriodValue
|
usd | |
CY2022Q3 | adtx |
Exercise Of Warrants
ExerciseOfWarrants
|
usd | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
usd | |
us-gaap |
Payments For Tenant Improvements
PaymentsForTenantImprovements
|
usd | ||
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
usd | ||
adtx |
Discount On Note Payable From Offering Costs
DiscountOnNotePayableFromOfferingCosts
|
usd | ||
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
usd | ||
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
usd | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | ||
adtx |
Debt Discount From Warrants Issued With Convertible Note Payable
DebtDiscountFromWarrantsIssuedWithConvertibleNotePayable
|
usd | ||
adtx |
Shares Issued For Debt Offering Costs
SharesIssuedForDebtOfferingCosts
|
usd | ||
adtx |
Redemption Of Series Preferred Shares To Related Party
RedemptionOfSeriesPreferredSharesToRelatedParty
|
usd | ||
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
308479 | usd | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001726711 |