2024 Q4 Form 10-Q Financial Statement
#000121390024099697 Filed on November 18, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $6.854K | |
YoY Change | -94.49% | |
Cost Of Revenue | $467.5K | |
YoY Change | 337.27% | |
Gross Profit | -$460.7K | |
YoY Change | -2722.88% | |
Gross Profit Margin | -6721.36% | |
Selling, General & Admin | $3.749M | |
YoY Change | -48.03% | |
% of Gross Profit | ||
Research & Development | $491.6K | |
YoY Change | -45.31% | |
% of Gross Profit | ||
Depreciation & Amortization | $148.3K | |
YoY Change | 35.26% | |
% of Gross Profit | ||
Operating Expenses | $4.240M | |
YoY Change | -47.73% | |
Operating Profit | -$4.701M | |
YoY Change | -41.93% | |
Interest Expense | -$2.279M | |
YoY Change | 38.08% | |
% of Operating Profit | ||
Other Income/Expense, Net | -$2.279M | |
YoY Change | 38.08% | |
Pretax Income | -$6.980M | |
YoY Change | -28.38% | |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$12.85M | |
YoY Change | 31.82% | |
Net Earnings / Revenue | -187445.62% | |
Basic Earnings Per Share | -$111.10 | |
Diluted Earnings Per Share | -$111.10 | |
COMMON SHARES | ||
Basic Shares Outstanding | 14.23M shares | 3.603M shares |
Diluted Shares Outstanding | 115.7K shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $328.6K | |
YoY Change | -80.1% | |
Cash & Equivalents | $328.6K | |
Short-Term Investments | ||
Other Short-Term Assets | $444.4K | |
YoY Change | -20.03% | |
Inventory | $88.99K | |
Prepaid Expenses | $444.4K | |
Receivables | $351.7K | |
Other Receivables | $874.7K | |
Total Short-Term Assets | $2.088M | |
YoY Change | -39.08% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.716M | |
YoY Change | -14.35% | |
Goodwill | ||
YoY Change | ||
Intangibles | $6.944K | |
YoY Change | -74.04% | |
Long-Term Investments | $24.54M | |
YoY Change | 7757.69% | |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $27.75M | |
YoY Change | 478.42% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.088M | |
Total Long-Term Assets | $27.75M | |
Total Assets | $29.84M | |
YoY Change | 262.76% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $14.59M | |
YoY Change | 245.26% | |
Accrued Expenses | $678.3K | |
YoY Change | -37.27% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $8.840M | |
YoY Change | 119.89% | |
Long-Term Debt Due | $147.8K | |
YoY Change | 0.0% | |
Total Short-Term Liabilities | $24.37M | |
YoY Change | 116.74% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | |
YoY Change | ||
Other Long-Term Liabilities | $1.021M | |
YoY Change | -15.17% | |
Total Long-Term Liabilities | $1.021M | |
YoY Change | -15.17% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $24.37M | |
Total Long-Term Liabilities | $1.021M | |
Total Liabilities | $25.39M | |
YoY Change | 103.98% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$162.9M | |
YoY Change | 39.66% | |
Common Stock | $532.00 | |
YoY Change | 44.57% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $201.6K | |
YoY Change | 0.0% | |
Treasury Stock Shares | ||
Shareholders Equity | $4.712M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $29.84M | |
YoY Change | 262.76% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$12.85M | |
YoY Change | 31.82% | |
Depreciation, Depletion And Amortization | $148.3K | |
YoY Change | 35.26% | |
Cash From Operating Activities | -$2.364M | |
YoY Change | -70.58% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.260M | |
YoY Change | ||
Cash From Investing Activities | -$1.260M | |
YoY Change | 28471.43% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 3.862M | |
YoY Change | -59.75% | |
NET CHANGE | ||
Cash From Operating Activities | -2.364M | |
Cash From Investing Activities | -1.260M | |
Cash From Financing Activities | 3.862M | |
Net Change In Cash | 237.4K | |
YoY Change | -84.71% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$2.364M | |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Preferred Stock Value
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Document Period End Date
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|
2024-09-30 | ||
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2024 | ||
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Entity File Number
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|
001-39336 | ||
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Entity Registrant Name
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|
Aditxt, Inc. | ||
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Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
82-3204328 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
2569 Wyandotte Street | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
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Suite 101 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
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Mountain View | ||
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Entity Address State Or Province
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CA | ||
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94043 | ||
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|
(650) | ||
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870-1200 | ||
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Security12b Title
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|
Common Stock, par value $0.001 per share | ||
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ADTX | ||
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NASDAQ | ||
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-21412626 | usd | |
CY2024Q3 | adtx |
Implied Dividends
ImpliedDividends
|
-5907011 | usd |
CY2023Q3 | adtx |
Implied Dividends
ImpliedDividends
|
-167169 | usd |
adtx |
Implied Dividends
ImpliedDividends
|
-5907011 | usd | |
adtx |
Implied Dividends
ImpliedDividends
|
-167169 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-39801 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-253028 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12847523 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9913071 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-35126869 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-21579795 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-111.07 | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-111.07 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1950.94 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1950.94 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-522.86 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-522.86 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5477.66 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5477.66 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
115672 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
115672 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5081 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5081 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
67182 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
67182 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3940 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3940 | shares | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
16046769 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
24573 | usd |
CY2024Q1 | adtx |
Stock Issued During Period Value Mdna Asset Purchase
StockIssuedDuringPeriodValueMDNAAssetPurchase
|
1008669 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
5970443 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
1600000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-14868694 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9781760 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
4095 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
2 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3518567 | usd |
CY2024Q2 | adtx |
Stock Issued During Period Value Debt Issuance Costs
StockIssuedDuringPeriodValueDebtIssuanceCosts
|
662718 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-7623879 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6343263 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
32 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1036223 | usd |
CY2024Q3 | adtx |
Stock Issued During Period Value
StockIssuedDuringPeriodValue
|
1274792 | usd |
CY2024Q3 | adtx |
Liquidation Damages
LiquidationDamages
|
667000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1246490 | usd |
CY2024Q3 | adtx |
Stock Issued During Period Value Issuance Of Warrants As Debt Issuance Costs
StockIssuedDuringPeriodValueIssuanceOfWarrantsAsDebtIssuanceCosts
|
913713 | usd |
CY2024Q3 | adtx |
Stock Issued During Period Value Modifications Of Warrants As Debt Issuance Costs
StockIssuedDuringPeriodValueModificationsOfWarrantsAsDebtIssuanceCosts
|
376901 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
-429018 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-6980313 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4449083 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5206307 | usd |
CY2023Q1 | adtx |
Adjustments To Additional Paid In Capital Share Based Compensation Stockoptionandwarrant Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockoptionandwarrantRequisiteServicePeriodRecognition
|
59964 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
111187 | usd |
CY2023Q1 | adtx |
Stock Issued During Period Value Sale Of Common Stock
StockIssuedDuringPeriodValueSaleOfCommonStock
|
507016 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
168300 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-5984706 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
68068 | usd |
CY2023Q2 | adtx |
Adjustments To Additional Paid In Capital Share Based Compensation Stockoptionandwarrant Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockoptionandwarrantRequisiteServicePeriodRecognition
|
59964 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
103264 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
1581467 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-5682018 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-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 |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
94028 | usd |
CY2023Q3 | adtx |
Stock Issued During Period Value Sale Of Series C Preferred Shares To Related Party
StockIssuedDuringPeriodValueSaleOfSeriesCPreferredSharesToRelatedParty
|
1000 | usd |
CY2023Q3 | adtx |
Stock Issued During Period Value Debt Issuance Costs
StockIssuedDuringPeriodValueDebtIssuanceCosts
|
272006 | usd |
CY2023Q3 | adtx |
Stock Issued During Period Value Issuance Of Warrants For Offering Net Of Issuance Costs
StockIssuedDuringPeriodValueIssuanceOfWarrantsForOfferingNetOfIssuanceCosts
|
8966400 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
129 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-9745902 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-4221630 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-29472886 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-21412626 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
28702 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
656671 | usd | |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
6712663 | usd | |
us-gaap |
Depreciation
Depreciation
|
448383 | usd | |
us-gaap |
Depreciation
Depreciation
|
329411 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2500 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
80250 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2901955 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
921242 | usd | |
adtx |
Gain Losses On Note Exchange Agreement
GainLossesOnNoteExchangeAgreement
|
-208670 | usd | |
adtx |
Modifications Of Warrants As Debt Issuance Costs
ModificationsOfWarrantsAsDebtIssuanceCosts
|
376901 | usd | |
adtx |
Proceeds From New Principal From Extension Of Notes Net Of Debt Discount
ProceedsFromNewPrincipalFromExtensionOfNotesNetOfDebtDiscount
|
451974 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-56619 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-165253 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
226965 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
58762 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-4368 | usd | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
-43101 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-656508 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-91987 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6568477 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2315923 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
667000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
1600000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10615131 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-15267550 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14407 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
2260000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2260000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14407 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
467000 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
687523 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
4199153 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
5962865 | usd | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-375000 | usd | |
us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-687523 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2330563 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2592046 | usd | |
adtx |
Proceeds From Warrants Issued For Cash Net Of Issuance Cost
ProceedsFromWarrantsIssuedForCashNetOfIssuanceCost
|
10547867 | usd | |
adtx |
Proceeds From Common Stock And Warrants Issued For Cash Net Of Issuance Costs
ProceedsFromCommonStockAndWarrantsIssuedForCashNetOfIssuanceCosts
|
6204247 | usd | |
adtx |
Proceeds From Common Stock And Warrants Issued For Cash Net Of Issuance Costs
ProceedsFromCommonStockAndWarrantsIssuedForCashNetOfIssuanceCosts
|
507016 | usd | |
adtx |
Proceeds From Subscription Receivable
ProceedsFromSubscriptionReceivable
|
3695298 | usd | |
adtx |
Proceeds From Sale Of Series C Preferred Shares To Related Party
ProceedsFromSaleOfSeriesCPreferredSharesToRelatedParty
|
1000 | usd | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
129 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
262160 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1246490 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
13106625 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
14164671 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
231494 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1117286 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
97102 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2768640 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
328596 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1651354 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
622762 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1190332 | usd | |
us-gaap |
Notes Issued1
NotesIssued1
|
500000 | usd | |
adtx |
Debt Discount From Shares Issued As Inducement For Note Payable
DebtDiscountFromSharesIssuedAsInducementForNotePayable
|
1576431 | usd | |
adtx |
Debt Discount From Shares Issued As Inducement For Note Payable
DebtDiscountFromSharesIssuedAsInducementForNotePayable
|
272006 | usd | |
adtx |
Warrant Modification
WarrantModification
|
5907011 | usd | |
adtx |
Warrant Modification
WarrantModification
|
167169 | usd | |
adtx |
Issuance Of Shares In Asset Purchase
IssuanceOfSharesInAssetPurchase
|
266448 | usd | |
adtx |
Shares Issued For Settlement
SharesIssuedForSettlement
|
1600000 | usd | |
adtx |
Return Of Notes Payable From Evofem Merger Agreement
ReturnOfNotesPayableFromEvofemMergerAgreement
|
11174426 | usd | |
adtx |
Accrued Interest Rolled Into Notes Payable
AccruedInterestRolledIntoNotesPayable
|
538223 | usd | |
adtx |
Stock Receivables
StockReceivables
|
600000 | usd | |
adtx |
Subscription Receivable
SubscriptionReceivable
|
874665 | usd | |
us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
667000 | usd | |
adtx |
Derivative Liability From Conversion Feature On Preferred Stock
DerivativeLiabilityFromConversionFeatureOnPreferredStock
|
429018 | usd | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>NOTE 1 – ORGANIZATION AND NATURE OF BUSINESS</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"><b><i>Company Background</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"><b>Overview</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">Aditxt, Inc. <sup>® </sup>is an innovation platform dedicated to discovering, developing, and deploying promising innovations. Aditxt’s ecosystem of research institutions, industry partners, and shareholders collaboratively drives their mission to “Make Promising Innovations Possible Together.” The innovation platform is the cornerstone of Aditxt’s strategy, where multiple disciplines drive disruptive growth and address significant societal challenges. Aditxt operates a unique model that democratizes innovation, ensures every stakeholder’s voice is heard and valued, and empowers collective progress.</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">On January 1, 2023, the Company formed Adimune, Inc., a Delaware wholly owned subsidiary.</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">On January 1, 2023, the Company formed Pearsanta, Inc., a Delaware majority owned subsidiary.</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">On April 13, 2023, the Company formed Adivir, Inc., a Delaware wholly owned subsidiary.</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">On August 24, 2023, the Company formed Adivue, Inc., a Delaware wholly owned subsidiary.</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">On October 16, 2023, the Company formed Adicure, Inc., which was renamed Adifem, Inc., a Delaware wholly owned subsidiary.</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"><b>Reverse Stock Splits</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">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.</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">On October 2, 2024, the Company effectuated a 1 for 40 reverse stock split (the “2024 Reverse Split”). The Company’s stock began trading on a split-adjusted basis effective on the Nasdaq Stock Market on October 3, 2024. 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 2024 Reverse Split.</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"><b>Offerings</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">On August 31, 2021, the Company completed a registered direct offering (“August 2021 Offering”). In connection therewith, the Company issued 58 shares of common stock, at a purchase price of $192,000.00 per share, resulting in gross proceeds of approximately $11.0 million. In a concurrent private placement, the Company issued warrants to purchase up to 58 shares. The warrants have an exercise price of $202,400.00 per share and are exercisable for a five-year period commencing six months from the date of issuance. The warrants exercise price was subsequently repriced to $120,000.00. In addition, the Company issued a warrant to the placement agent to purchase up to 3 shares of common stock at an exercise price of $240,000.00 per share.</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">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 36 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 $120,000.00 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.</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">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 104 units consisting of shares of the Company’s common stock and warrant to purchase shares of the Company’s common stock and 105 prefunded warrants. The warrant issued as part of the units had an exercise price of $92,000.00 and the prefunded warrants had an exercise price of $1.60. On June 15, 2022, the Company entered an agreement with a holder of certain warrants in the December 2021 Offering. (See Note 10)</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">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 766 of shares of the Company’s common stock, pre-funded warrants to purchase 1,319 shares of common stock, and warrants to purchase 2,084 shares of the Company’s common stock. The warrants had an exercise price of $9,600.00 and the pre-funded warrants had an exercise price of $1.60.</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">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 991 shares of common stock of the Company (the “Common Stock”) at a purchase price of $1,950.40 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 $1,376.00 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 60 shares of common stock at an exercise price of $2,440.00 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"> </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 “August 2023 Private Placement”) of (i) pre-funded warrants (the “August Pre-Funded Warrants”) to purchase up to 25,000 shares of the Company’s common stock at an exercise price of $0.04 per share, and (ii) warrants (the “Common Warrants”) to purchase up to 25,000 shares of the Company’s Common Stock at an exercise price of $400.00 per share. The August 2023 Private Placement closed on September 6, 2023. The net proceeds to the Company from the August 2023 Private Placement were approximately $9 million, after deducting placement agent fees and expenses and estimated offering expenses payable by the Company. The Company used the net proceeds received from the August 2023 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"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On December 29, 2023, the Company entered into a securities purchase agreement (the “Purchase Agreement”) with an institutional investor (“the “Purchaser”) for the issuance and sale in a private placement (the “December 2023 Private Placement”) of (i) pre-funded warrants (the “Pre-Funded Warrants”) to purchase up to 30,928 shares of the Company’s common stock, par value $0.001 (the “Common Stock”) at an exercise price of $0.04 per share, and (ii) warrants (the “Common Warrants”) to purchase up to 61,856 shares of the Company’s Common Stock, at a purchase price of $194.00 per share. The December 2023 Private Placement closed and the funds were received on January 4, 2024. The net proceeds to the Company from the December 2023 Private Placement were approximately $5.4 million, after deducting placement agent fees and expenses and estimated offering expenses payable by the Company. The Company used the net proceeds received from the December 2023 Private Placement for continuing operating expenses and working capital. (Note 10)</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">On May 2, 2024, the Company entered into a Securities Purchase Agreement (the “May PIPE Purchase Agreement”) with certain accredited investors, pursuant to which the Company agreed to issue and sell to such investors in a private placement (the “May 2024 Private Placement”) (i) an aggregate of 4,186 shares of the Company’s Series C-1 Convertible Preferred Stock (the “Series C-1 Convertible Preferred Stock”), (ii) an aggregate of 4,186 shares of the Company’s Series D-1 Preferred Stock (the “Series D-1 Preferred Stock”), and (iii) warrants (the “May PIPE Warrants”) to purchase up to an aggregate of 40,328 shares of the Company’s common stock. The May 2024 Private Placement closed on May 6, 2024. The gross proceeds from the May 2024 Private Placement were approximately $4.2 million, prior to deducting the placement agent’s fees and other offering expenses payable by the Company. The Company used $1.0 million of the net proceeds to fund certain obligations under its merger agreement with Evofem Biosciences, Inc. and the remainder of the net proceeds from the offering for working capital and other general corporate purposes. (Note 10)</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i> </i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On August 8, 2024, the Company entered into a securities purchase agreement (the “Registered Direct Purchase Agreement”) with certain institutional investors, pursuant to which the Company agreed to sell to such investors 4,700 shares (the “Registered Direct Shares”) of common stock of the Company (the “Common Stock”), pre-funded warrants (the “Registered Direct Pre-Funded Warrants”) to purchase up to 23,555 shares of Common Stock of the Company (the “Registered Direct Pre-Funded Warrant Shares”), having an exercise price of $0.04 per share, at a purchase price of $42.40 per share of Common Stock and a purchase price of $42.36 per Registered Direct Pre-Funded Warrant (the “Registered Direct Offering”). The shares of Common Stock and Registered Direct Pre-Funded Warrants (and shares of common stock underlying the Registered Direct Pre-Funded Warrants) were offered by the Company pursuant to its shelf registration statement on Form S-3 (File No. 333-280757), which was declared effective by the Securities and Exchange Commission on August 6, 2024.</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 closing of the sales of these securities under the Registered Direct Purchase Agreement took place on August 9, 2024. The gross proceeds from the offering were approximately $1.2 million, prior to deducting placement agent’s fees and other offering expenses payable by the Company. The Company used $500,000 of the net proceeds from the offering to fund certain obligations under its Amended and Restated Merger Agreement with Evofem Biosciences, Inc and the remainder for working capital and other general corporate purposes.</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"><b><i>Risks and Uncertainties</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 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.</p> | ||
CY2023Q3 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
9000000 | usd |
CY2023Q3 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
3100000 | usd |
CY2023Q3 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
400000 | usd |
CY2023Q4 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
5400000 | usd |
CY2024Q2 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
4200000 | usd |
CY2024Q2 | adtx |
Net Proceeds From Issuance Of Private Placement
NetProceedsFromIssuanceOfPrivatePlacement
|
1000000 | usd |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
1200000 | usd | |
adtx |
Net Proceeds Of Private Placement
NetProceedsOfPrivatePlacement
|
500000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-29472886 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10615131 | usd | |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
328596 | usd |
adtx |
Aggregate Amount Available To Sale
AggregateAmountAvailableToSale
|
1800000 | usd | |
CY2024Q3 | adtx |
Aggregate Market Value Of Voting And Nonvoting Equity
AggregateMarketValueOfVotingAndNonvotingEquity
|
3000000 | usd |
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">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 reserve on insurance billing, value of preferred shares issued, our investments in preferred shares, estimation of discounts on non-interest bearing borrowings, 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> | ||
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">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">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">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> | ||
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
22277211 | usd |
adtx |
Payment To Investment In Evofem
PaymentToInvestmentInEvofem
|
2260000 | usd | |
CY2024Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
24537211 | usd |
us-gaap |
Preferred Stock Conversion Basis
PreferredStockConversionBasis
|
(i) 90th calendar day after the Closing Date and (ii) 2nd Business Day after the date Evofem is notified (orally or in writing, whichever is earlier) by the SEC that such registration statement will not be reviewed or will not be subject to further review. Pursuant to the Merger Agreement, the Company is also obligated to purchase: (i) an additional 500 shares of Evofem Series F-1 Preferred Stock for an additional aggregate purchase price of $500,000 on or prior to August 9, 2024; (ii) an additional 2,000 shares of Evofem Series F-1 Preferred Stock for an additional purchase price of $2 million on the earlier of August 30, 2024 or 5 business days of the closing of a public offering by the Company resulting in aggregate net proceeds to the Company of no less than $20 million; and (iii) an additional 1,000 shares of Evofem Series F-1 Preferred Stock for an additional purchase price of $1 million on or prior to September 30, 2024. (See Note 12 for subsequent amendment) | ||
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
49964 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | usd |
adtx |
Percentage Of Additional Shares
PercentageOfAdditionalShares
|
0.50 | pure | |
CY2024Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
429018 | usd |
us-gaap |
Proceeds From License Fees Received
ProceedsFromLicenseFeesReceived
|
61913 | usd | |
CY2023 | us-gaap |
Proceeds From License Fees Received
ProceedsFromLicenseFeesReceived
|
117291 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
10190178 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2771100 | usd | |
CY2024Q3 | adtx |
Quantity Issued And Outstanding
QuantityIssuedAndOutstanding
|
704148 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1530638 | shares | |
CY2024Q3 | adtx |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Liquidation Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLiquidationAmount
|
47475730 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3415706 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1699399 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1716307 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3149258 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1251015 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1898243 | usd |
CY2024Q3 | us-gaap |
Depreciation
Depreciation
|
148256 | usd |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
109611 | usd |
us-gaap |
Depreciation
Depreciation
|
448383 | usd | |
us-gaap |
Depreciation
Depreciation
|
329411 | usd | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3149258 | usd |
adtx |
Brain Scientific Asset Purchase
BrainScientificAssetPurchase
|
266448 | usd | |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3415706 | usd |
CY2020Q4 | us-gaap |
Equipment Expense
EquipmentExpense
|
19487 | usd |
CY2020Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.08 | pure |
CY2021Q1 | us-gaap |
Equipment Expense
EquipmentExpense
|
9733 | usd |
CY2021Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.08 | pure |
CY2021Q1 | us-gaap |
Equipment Expense
EquipmentExpense
|
37171 | usd |
CY2021Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.08 | pure |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
331000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-324056 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6944 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
331000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-321556 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
9444 | usd |
CY2024Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
833 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
26750 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2500 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
80250 | usd | |
CY2023Q4 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
321000 | usd |
CY2024Q3 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
321000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
4470000 | usd |
CY2023Q4 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
3000000 | usd |
CY2023Q4 | us-gaap |
Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
|
1234461 | usd |
CY2023Q4 | adtx |
Net Proceeds From Note Payable
NetProceedsFromNotePayable
|
1525539 | usd |
CY2023Q4 | us-gaap |
Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
|
3129000 | usd |
CY2024Q1 | us-gaap |
Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
|
5364000 | usd |
CY2024Q2 | us-gaap |
Loans Payable
LoansPayable
|
20000 | usd |
CY2024Q2 | us-gaap |
Bridge Loan
BridgeLoan
|
55256 | usd |
CY2024Q2 | us-gaap |
Loans Payable
LoansPayable
|
50000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Issued Principal
DebtInstrumentIssuedPrincipal
|
116806 | usd |
CY2024Q2 | us-gaap |
Loans Payable
LoansPayable
|
93919 | usd |
CY2024Q2 | us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
75135 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
18784 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Issued Principal
DebtInstrumentIssuedPrincipal
|
986380 | usd |
CY2024Q2 | us-gaap |
Loans Payable
LoansPayable
|
93919 | usd |
CY2024Q3 | us-gaap |
Senior Notes
SeniorNotes
|
775000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
662720 | usd |
CY2024Q3 | us-gaap |
Notes Payable
NotesPayable
|
0 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Issued Principal
DebtInstrumentIssuedPrincipal
|
5000000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Issued Principal
DebtInstrumentIssuedPrincipal
|
8000000 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
154480 | usd |
us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
15250 | shares | |
CY2024Q1 | us-gaap |
Line Of Credit Facility Increase Decrease Other Net
LineOfCreditFacilityIncreaseDecreaseOtherNet
|
208670 | usd |
CY2024Q1 | adtx |
Note Adjusted
NoteAdjusted
|
250000 | usd |
CY2024Q2 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
250000 | usd |
CY2024Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
500000 | usd |
adtx |
Interest Bearing Liabilities Averages Rate Paid
InterestBearingLiabilitiesAveragesRatePaid
|
0.14 | pure | |
adtx |
Percentage Of Utilize Proceeds
PercentageOfUtilizeProceeds
|
1 | pure | |
adtx |
Purchase Of Shares
PurchaseOfShares
|
31250 | shares | |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
913713 | usd |
CY2024Q3 | us-gaap |
Notes Payable
NotesPayable
|
109562 | usd |
CY2024Q1 | us-gaap |
Payments For Rent
PaymentsForRent
|
40707 | usd |
us-gaap |
Payments For Rent
PaymentsForRent
|
69379 | usd | |
CY2024Q3 | us-gaap |
Security Deposit
SecurityDeposit
|
25515 | usd |
CY2024Q3 | adtx |
Surrender Fee
SurrenderFee
|
43864 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
1127042 | usd |
CY2024Q2 | adtx |
Payment For Additional Rent
PaymentForAdditionalRent
|
431182 | usd |
CY2024Q2 | us-gaap |
Security Deposit
SecurityDeposit
|
159375 | usd |
CY2024Q2 | us-gaap |
Payment For Administrative Fees
PaymentForAdministrativeFees
|
590557 | usd |
us-gaap |
Payment For Administrative Fees
PaymentForAdministrativeFees
|
590557 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1085986 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
963213 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
1085986 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
963213 | usd | |
CY2024Q3 | adtx |
Operating Lease Right Of Use Asset Non Current
OperatingLeaseRightOfUseAssetNonCurrent
|
1388460 | usd |
CY2023Q4 | adtx |
Operating Lease Right Of Use Asset Non Current
OperatingLeaseRightOfUseAssetNonCurrent
|
2200299 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1388460 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2200299 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
678332 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
999943 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
592278 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1041744 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1270610 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2041687 | usd |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y9M29D | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.08 | pure |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
174153 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
710546 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
423930 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1308629 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
38019 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
678332 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
592278 | usd |
CY2020Q3 | us-gaap |
Direct Taxes And Licenses Costs
DirectTaxesAndLicensesCosts
|
455000 | usd |
CY2022Q2 | us-gaap |
Direct Taxes And Licenses Costs
DirectTaxesAndLicensesCosts
|
175000 | usd |
CY2024Q3 | us-gaap |
Direct Taxes And Licenses Costs
DirectTaxesAndLicensesCosts
|
100000 | usd |
CY2023Q3 | adtx |
Milestone Payment
MilestonePayment
|
175000 | usd |
CY2023Q3 | adtx |
Extension Fee
ExtensionFee
|
100000 | usd |
CY2018 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
70000 | usd |
CY2019Q1 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
60000 | usd |
us-gaap |
Product Liability Contingency Third Party Recovery Percentage
ProductLiabilityContingencyThirdPartyRecoveryPercentage
|
0.0075 | pure | |
adtx |
Expiration Period
ExpirationPeriod
|
P3Y | ||
CY2024Q3 | adtx |
Extension Fee
ExtensionFee
|
100000 | usd |
CY2020Q1 | us-gaap |
Contractual Obligation
ContractualObligation
|
25000 | usd |
adtx |
Payment For Issuance For Patents
PaymentForIssuanceForPatents
|
25000 | usd | |
adtx |
Payment Of Milestone Fees
PaymentOfMilestoneFees
|
50000 | usd | |
us-gaap |
Clearance Fees
ClearanceFees
|
25000 | usd | |
CY2022Q1 | us-gaap |
Registration Payment Arrangement Maximum Potential Consideration
RegistrationPaymentArrangementMaximumPotentialConsideration
|
25000 | usd |
CY2020Q3 | 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 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. | ||
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1008669 | usd | |
CY2024Q1 | adtx |
Aggregate Shares
AggregateShares
|
6000 | shares |
CY2024Q3 | us-gaap |
Assets Net
AssetsNet
|
266448 | usd |
CY2023Q3 | us-gaap |
Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
|
2000000 | usd |
us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
1600000 | usd | |
CY2024Q1 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
7408 | shares |
CY2023Q4 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
61856 | shares |
CY2023Q4 | us-gaap |
Warrant Exercise Price Increase
WarrantExercisePriceIncrease
|
194 | |
CY2024Q2 | adtx |
Aggregate Shares Price
AggregateSharesPrice
|
2000000 | usd |
CY2024Q2 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
1000000 | usd |
adtx |
Percentage Of Gross Proceeds
PercentageOfGrossProceeds
|
0.40 | pure | |
CY2024Q2 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
1000000 | usd |
CY2024Q2 | us-gaap |
Other Partners Capital
OtherPartnersCapital
|
1500000 | usd |
CY2024Q3 | us-gaap |
Other Partners Capital
OtherPartnersCapital
|
1000000 | usd |
adtx |
Number Of Dissenting Shares
NumberOfDissentingShares
|
4141434 | shares | |
CY2024Q1 | adtx |
Gross Proceeds
GrossProceeds
|
4900000 | usd |
CY2024Q1 | adtx |
Transaction Value Percentage
TransactionValuePercentage
|
0.10 | pure |
CY2024Q1 | us-gaap |
Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
|
20000000 | usd |
CY2024Q3 | adtx |
Cash Consideration Per Share
CashConsiderationPerShare
|
0.0467 | |
adtx |
Aggregate Shares
AggregateShares
|
8322 | shares | |
CY2024Q2 | us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
150000000 | usd |
CY2024Q3 | srt |
Financing Receivable Nonaccrual To Outstanding Percent
FinancingReceivableNonaccrualToOutstandingPercent
|
0.1999 | pure |
adtx |
Commitment Fee Shares
CommitmentFeeShares
|
56250 | shares | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
168300 | usd | |
adtx |
Exercisable Period
ExercisablePeriod
|
P3Y | ||
CY2024Q2 | us-gaap |
Warrant Exercise Price Increase
WarrantExercisePriceIncrease
|
98.8 | |
CY2024Q2 | adtx |
Investors Purchase Price
InvestorsPurchasePrice
|
0.02 | pure |
adtx |
Designees Warrants
DesigneesWarrants
|
80653 | shares | |
CY2024Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
211382 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
8212 | shares |
adtx |
Purchase Of Shares
PurchaseOfShares
|
31250 | shares | |
CY2024Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
4700 | shares |
CY2024Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
23555 | shares |
CY2024Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.04 | |
CY2024Q3 | us-gaap |
Share Price
SharePrice
|
42.4 | |
CY2024Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
42.36 | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
1200000 | usd | |
adtx |
Payments Of Amount
PaymentsOfAmount
|
500000 | usd | |
adtx |
Excess Of Amount
ExcessOfAmount
|
100000 | usd | |
adtx |
Floor Price
FloorPrice
|
35.52 | ||
adtx |
Percentage Of Volume Weighted Average Price
PercentageOfVolumeWeightedAveragePrice
|
0.80 | pure | |
adtx |
Common Stock Outstanding Owned Percentage
CommonStockOutstandingOwnedPercentage
|
0.0499 | pure | |
adtx |
Percentage Of Premium Of The Conversion Amount
PercentageOfPremiumOfTheConversionAmount
|
0.50 | pure | |
CY2024Q3 | us-gaap |
Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
|
162.4 | |
adtx |
Excess Payment
ExcessPayment
|
500000 | usd | |
adtx |
Stock Conversion Percentage
StockConversionPercentage
|
1.25 | pure | |
adtx |
Preferred Stock Redemption Percentage
PreferredStockRedemptionPercentage
|
1.15 | pure | |
adtx |
Percentage Of Redemption Premium
PercentageOfRedemptionPremium
|
0.25 | pure | |
adtx |
Aggregate Amount
AggregateAmount
|
500000 | usd | |
adtx |
Percentage Of Conversion Amount
PercentageOfConversionAmount
|
1.25 | pure | |
adtx |
Percentage Of Preferred Stock
PercentageOfPreferredStock
|
1.15 | pure | |
adtx |
Excess Of Maximum Percentage
ExcessOfMaximumPercentage
|
0.0499 | pure | |
CY2021Q1 | us-gaap |
Stockholders Equity Note Changes In Capital Structure Subsequent Changes To Number Of Common Shares
StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares
|
12500 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
1172 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
12883.85 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P9Y8M26D | ||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
1172 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
12883.85 | |
adtx |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm
|
P8Y10M24D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P0Y | ||
CY2023Q3 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
59964 | usd |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
179892 | usd | |
adtx |
Class Of Warrants Or Right Repriced
ClassOfWarrantsOrRightRepriced
|
205767 | shares | |
adtx |
Issuance Of New Warrants
IssuanceOfNewWarrants
|
441315 | shares | |
CY2024Q3 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
3474730 | usd |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
376901 | usd | |
CY2024Q4 | adtx |
Bid Price
BidPrice
|
1 | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | adtx |
Acquisition Deposit
AcquisitionDeposit
|
usd | |
CY2024Q3 | adtx |
Settlement Liability Noncurrent
SettlementLiabilityNoncurrent
|
usd | |
CY2023Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
usd | |
CY2024Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q3 | adtx |
Gain Loss On Note Exchange Agreement
GainLossOnNoteExchangeAgreement
|
usd | |
CY2023Q3 | adtx |
Gain Loss On Note Exchange Agreement
GainLossOnNoteExchangeAgreement
|
usd | |
adtx |
Gain Loss On Note Exchange Agreement
GainLossOnNoteExchangeAgreement
|
usd | ||
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | ||
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
usd | ||
CY2024Q3 | adtx |
Stock Issued During Period Value Conversion Of Series A1 Convertible Preferred Stock
StockIssuedDuringPeriodValueConversionOfSeriesA1ConvertiblePreferredStock
|
usd | |
CY2024Q3 | adtx |
Stock Issued During Period Value Modification Of Warrants
StockIssuedDuringPeriodValueModificationOfWarrants
|
usd | |
CY2024Q3 | adtx |
Stock Issued During Period Value Rounding From Reverse Stock Split
StockIssuedDuringPeriodValueRoundingFromReverseStockSplit
|
usd | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
usd | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
usd | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
usd | |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
usd | |
CY2023Q3 | adtx |
Stock Issued During Period Value Rounding From Reverse Stock Split
StockIssuedDuringPeriodValueRoundingFromReverseStockSplit
|
usd | |
CY2023Q3 | adtx |
Stock Issued During Period Value Modification Of Warrants
StockIssuedDuringPeriodValueModificationOfWarrants
|
usd | |
CY2023Q3 | adtx |
Stock Issued During Period Value Redemption Of Series C Preferred Shares To Related Party
StockIssuedDuringPeriodValueRedemptionOfSeriesCPreferredSharesToRelatedParty
|
usd | |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
usd | ||
adtx |
Gain Losses On Note Exchange Agreement
GainLossesOnNoteExchangeAgreement
|
usd | ||
adtx |
Modifications Of Warrants As Debt Issuance Costs
ModificationsOfWarrantsAsDebtIssuanceCosts
|
usd | ||
adtx |
Proceeds From New Principal From Extension Of Notes Net Of Debt Discount
ProceedsFromNewPrincipalFromExtensionOfNotesNetOfDebtDiscount
|
usd | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
usd | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
usd | ||
adtx |
Proceeds From Warrants Issued For Cash Net Of Issuance Cost
ProceedsFromWarrantsIssuedForCashNetOfIssuanceCost
|
usd | ||
adtx |
Proceeds From Subscription Receivable
ProceedsFromSubscriptionReceivable
|
usd | ||
adtx |
Proceeds From Sale Of Series C Preferred Shares To Related Party
ProceedsFromSaleOfSeriesCPreferredSharesToRelatedParty
|
usd | ||
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
usd | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
usd | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
usd | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | ||
us-gaap |
Notes Issued1
NotesIssued1
|
usd | ||
adtx |
Issuance Of Shares In Asset Purchase
IssuanceOfSharesInAssetPurchase
|
usd | ||
adtx |
Shares Issued For Settlement
SharesIssuedForSettlement
|
usd | ||
adtx |
Return Of Notes Payable From Evofem Merger Agreement
ReturnOfNotesPayableFromEvofemMergerAgreement
|
usd | ||
adtx |
Accrued Interest Rolled Into Notes Payable
AccruedInterestRolledIntoNotesPayable
|
usd | ||
adtx |
Stock Receivables
StockReceivables
|
usd | ||
adtx |
Subscription Receivable
SubscriptionReceivable
|
usd | ||
us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
usd | ||
adtx |
Derivative Liability From Conversion Feature On Preferred Stock
DerivativeLiabilityFromConversionFeatureOnPreferredStock
|
usd | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
usd | ||
CY2023Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
usd | |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
usd | ||
adtx |
Finite Lived Intangible Assets Additions
FiniteLivedIntangibleAssetsAdditions
|
usd | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
shares | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
|||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
|||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
|||
adtx |
Weighted Average Remaining Life Exercised
WeightedAverageRemainingLifeExercised
|
|||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
shares | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
|||
adtx |
Weighted Average Remaining Life Expired Or Forfeited
WeightedAverageRemainingLifeExpiredOrForfeited
|
|||
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 |