2023 Q3 Form 10-Q Financial Statement
#000149315223028610 Filed on August 14, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
Revenue | $46.00K | $42.00K | $30.00K |
YoY Change | 119.05% | 40.0% | 30.43% |
Cost Of Revenue | $30.00K | $0.00 | $69.00K |
YoY Change | -100.0% | -86.65% | |
Gross Profit | $16.00K | $42.00K | -$39.00K |
YoY Change | -23.81% | -207.69% | -91.61% |
Gross Profit Margin | 34.78% | 100.0% | -130.0% |
Selling, General & Admin | $5.439M | $2.550M | $2.181M |
YoY Change | 5.2% | 16.92% | -48.75% |
% of Gross Profit | 33993.75% | 6071.43% | |
Research & Development | $2.734M | $2.953M | $2.475M |
YoY Change | 99.27% | 19.31% | 87.93% |
% of Gross Profit | 17087.5% | 7030.95% | |
Depreciation & Amortization | $53.00K | $80.00K | $29.00K |
YoY Change | 89.29% | 175.86% | -83.71% |
% of Gross Profit | 331.25% | 190.48% | |
Operating Expenses | $2.734M | $2.953M | $2.475M |
YoY Change | 99.27% | 19.31% | 87.93% |
Operating Profit | -$8.157M | -$5.461M | -$4.695M |
YoY Change | 25.09% | 16.32% | 26.28% |
Interest Expense | -$16.00K | ||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $294.0K | $318.0K | $3.000K |
YoY Change | 70.93% | 10500.0% | -110.34% |
Pretax Income | -$7.816M | -$4.909M | -$4.851M |
YoY Change | 22.41% | 1.2% | -48.69% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$7.816M | -$4.909M | -$4.851M |
YoY Change | 22.41% | 1.2% | -17.44% |
Net Earnings / Revenue | -16991.3% | -11688.1% | -16170.0% |
Basic Earnings Per Share | -$0.16 | -$0.10 | -$0.10 |
Diluted Earnings Per Share | -$0.16 | -$0.10 | -$101.0K |
COMMON SHARES | |||
Basic Shares Outstanding | 48.67M shares | 48.41M shares | |
Diluted Shares Outstanding | 48.64M shares | 48.41M shares | 48.03M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $22.43M | $28.40M | $41.77M |
YoY Change | -38.95% | -32.02% | 1.53% |
Cash & Equivalents | $15.26M | $21.04M | $34.45M |
Short-Term Investments | $7.167M | $7.360M | $7.320M |
Other Short-Term Assets | $263.0K | $438.0K | $4.273M |
YoY Change | -94.03% | -89.75% | 2656.77% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $48.00K | $33.00K | $0.00 |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $22.74M | $28.87M | $46.05M |
YoY Change | -44.73% | -37.3% | 11.42% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $136.0K | $145.0K | $127.0K |
YoY Change | 15.25% | 14.17% | -97.98% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.102M | $1.784M | $1.811M |
YoY Change | -1.68% | -1.49% | 53.87% |
Total Long-Term Assets | $5.119M | $4.748M | $4.839M |
YoY Change | -0.31% | -1.88% | -80.95% |
TOTAL ASSETS | |||
Total Short-Term Assets | $22.74M | $28.87M | $46.05M |
Total Long-Term Assets | $5.119M | $4.748M | $4.839M |
Total Assets | $27.86M | $33.62M | $50.88M |
YoY Change | -39.81% | -33.93% | -23.74% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.788M | $2.151M | $712.0K |
YoY Change | 191.33% | 202.11% | 57.87% |
Accrued Expenses | $1.721M | $528.0K | $502.0K |
YoY Change | -2.6% | 5.18% | 18.12% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $4.716M | $2.885M | $1.368M |
YoY Change | 62.9% | 110.89% | 56.16% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $543.0K | $597.0K | $736.0K |
YoY Change | -21.87% | -18.89% | 134.39% |
Total Long-Term Liabilities | $543.0K | $597.0K | $736.0K |
YoY Change | -21.87% | -18.89% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.716M | $2.885M | $1.368M |
Total Long-Term Liabilities | $543.0K | $597.0K | $736.0K |
Total Liabilities | $5.259M | $3.482M | $2.104M |
YoY Change | 46.49% | 65.49% | 76.81% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$396.9M | -$389.1M | -$369.8M |
YoY Change | 5.52% | 5.23% | |
Common Stock | $48.00K | $48.00K | $417.8M |
YoY Change | 0.0% | -99.99% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $22.60M | $30.14M | $48.78M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $27.86M | $33.62M | $50.88M |
YoY Change | -39.81% | -33.93% | -23.74% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$7.816M | -$4.909M | -$4.851M |
YoY Change | 22.41% | 1.2% | -17.44% |
Depreciation, Depletion And Amortization | $53.00K | $80.00K | $29.00K |
YoY Change | 89.29% | 175.86% | -83.71% |
Cash From Operating Activities | -$5.671M | -$2.158M | -$2.313M |
YoY Change | 14.15% | -6.7% | 34.63% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $184.0K | $203.0K | -$43.00K |
YoY Change | -1020.0% | -572.09% | 65.38% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$152.0K | -$1.000K | $7.764M |
YoY Change | -156.3% | -100.01% | -789.52% |
Cash From Investing Activities | -$336.0K | -$204.0K | $7.721M |
YoY Change | -234.4% | -102.64% | -770.23% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 233.0K | 5.000K | 55.00K |
YoY Change | 832.0% | -90.91% | -101.16% |
NET CHANGE | |||
Cash From Operating Activities | -5.671M | -2.158M | -2.313M |
Cash From Investing Activities | -336.0K | -204.0K | 7.721M |
Cash From Financing Activities | 233.0K | 5.000K | 55.00K |
Net Change In Cash | -5.774M | -2.357M | 5.463M |
YoY Change | 23.03% | -143.14% | -171.59% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$5.671M | -$2.158M | -$2.313M |
Capital Expenditures | $184.0K | $203.0K | -$43.00K |
Free Cash Flow | -$5.855M | -$2.361M | -$2.270M |
YoY Change | 18.33% | 4.01% | 34.16% |
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GainFromSaleOfIncomeTaxOperatingLoss
|
-582000 | usd | |
AIM |
Gain From Sale Of Income Tax Operating Loss
GainFromSaleOfIncomeTaxOperatingLoss
|
-422000 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4909000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4851000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8570000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8671000 | usd | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.18 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.18 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.18 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.18 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
48411251 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48411251 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
48034100 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48034100 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
48405675 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48405675 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
48014713 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48014713 | shares | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
38468000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
100000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
82000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3661000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
34989000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
5000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
50000 | usd |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4909000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
30135000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
56879000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
242000 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3820000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
53301000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
53301000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
55000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
275000 | usd |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4851000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
48780000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
48780000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8570000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8671000 | usd | |
us-gaap |
Depreciation
Depreciation
|
21000 | usd | |
us-gaap |
Depreciation
Depreciation
|
20000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-34000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
106000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
38000 | usd | |
AIM |
Increase Decreasein Rightof Use Assets
IncreaseDecreaseinRightofUseAssets
|
48000 | usd | |
AIM |
Increase Decreasein Rightof Use Assets
IncreaseDecreaseinRightofUseAssets
|
-740000 | usd | |
AIM |
Loss Gain From Sale Of Income Tax Operating Losses
LossGainFromSaleOfIncomeTaxOperatingLosses
|
582000 | usd | |
AIM |
Loss Gain From Sale Of Income Tax Operating Losses
LossGainFromSaleOfIncomeTaxOperatingLosses
|
422000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
132000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
517000 | usd | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
109000 | usd | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-1404000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-1676000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-1641000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-17000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
69000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-34000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
740000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
39000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
73000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1774000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
514000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-278000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
64000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5838000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5071000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
598000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
8713000 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
712000 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
1262000 | usd | |
AIM |
Proceeds From Payments To Purchase Of Property And Equipment
ProceedsFromPaymentsToPurchaseOfPropertyAndEquipment
|
35000 | usd | |
AIM |
Proceeds From Payments To Acquire Intangible Assets
ProceedsFromPaymentsToAcquireIntangibleAssets
|
203000 | usd | |
AIM |
Proceeds From Payments To Acquire Intangible Assets
ProceedsFromPaymentsToAcquireIntangibleAssets
|
76000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-282000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
7375000 | usd | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
105000 | usd | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
55000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
105000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
55000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-6015000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2359000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
27053000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
32093000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
21038000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
34452000 | usd |
AIM |
Operating Leaseright Of Use Assets
OperatingLeaserightOfUseAssets
|
-48000 | usd | |
AIM |
Operating Leaseright Of Use Assets
OperatingLeaserightOfUseAssets
|
761000 | usd | |
AIM |
Unrealized Gain Loss On Marketable Securities
UnrealizedGainLossOnMarketableSecurities
|
196000 | usd | |
AIM |
Unrealized Gain Loss On Marketable Securities
UnrealizedGainLossOnMarketableSecurities
|
-225000 | usd | |
AIM |
Conversion Of Series B Preferred
ConversionOfSeriesBPreferred
|
6000 | usd | |
AIM |
Conversion Of Series B Preferred
ConversionOfSeriesBPreferred
|
2000 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
300000 | shares | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
132000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
517000 | usd | |
CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
85000 | usd |
CY2022Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
454000 | usd |
CY2023Q2 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
7360000 | usd |
CY2022Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
7137000 | usd |
CY2023Q2 | us-gaap |
Marketable Securities
MarketableSecurities
|
7360000 | usd |
CY2023Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
7360000 | usd |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
109000 | usd | |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
-87000 | usd | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
196000 | usd | |
CY2022Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
7137000 | usd |
CY2022Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
7137000 | usd |
CY2022 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-1679000 | usd |
CY2022 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
-751000 | usd |
CY2022 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-928000 | usd |
CY2023Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
36000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1000 | usd |
CY2023Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
313000 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
492000 | usd |
CY2023Q2 | AIM |
Accrued Clinical Trial Expenses Current
AccruedClinicalTrialExpensesCurrent
|
97000 | usd |
CY2022Q4 | AIM |
Accrued Clinical Trial Expenses Current
AccruedClinicalTrialExpensesCurrent
|
110000 | usd |
CY2023Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
82000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
203000 | usd |
CY2023Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
528000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
806000 | usd |
us-gaap |
Depreciation
Depreciation
|
21000 | usd | |
us-gaap |
Depreciation
Depreciation
|
20000 | usd | |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1800000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
133000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
161000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1974000 | usd |
CY2022 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
375000 | usd |
CY2022 | AIM |
Finitelived Intangible Assets Abandonments
FinitelivedIntangibleAssetsAbandonments
|
190000 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
218000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1941000 | usd |
us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
210000 | usd | |
AIM |
Finitelived Intangible Assets Abandonments
FinitelivedIntangibleAssetsAbandonments
|
7000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
106000 | usd | |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2038000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
108000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
212000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
205000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
203000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
183000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1127000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2038000 | usd |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | shares |
CY2023Q2 | AIM |
Common Stock Shares With Limitations And Restrictions On Usage
CommonStockSharesWithLimitationsAndRestrictionsOnUsage
|
8000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | shares |
CY2020Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
264000 | usd |
CY2020Q1 | AIM |
Warrant Modifications
WarrantModifications
|
46000 | usd |
CY2023Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
15000 | shares |
CY2023Q2 | us-gaap |
Sale Of Stock Percentage Of Ownership After Transaction
SaleOfStockPercentageOfOwnershipAfterTransaction
|
0.030 | pure |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
11937 | shares | |
AIM |
Gross Proceeds From Issuance Of Common Stock
GrossProceedsFromIssuanceOfCommonStock
|
5593 | usd | |
CY2023Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.030 | pure |
CY2023Q2 | us-gaap |
Debt Instrument Fee Amount
DebtInstrumentFeeAmount
|
168 | usd |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
48419491 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
48084287 | shares |
AIM |
Percentage Of Probability
PercentageOfProbability
|
0.050 | pure | |
AIM |
Floor Rate Used As Proxy For Future Volatility Percentage
FloorRateUsedAsProxyForFutureVolatilityPercentage
|
1 | pure | |
CY2023Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
7360000 | usd |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
7137000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P46M | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P52M | |
AIM |
Percentage Of Incremental Borrowing Rate
PercentageOfIncrementalBorrowingRate
|
0.10 | pure | |
CY2022 | AIM |
Percentage Of Incremental Borrowing Rate
PercentageOfIncrementalBorrowingRate
|
0.10 | pure |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
146000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
264000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
221000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
200000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
803000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
781000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
803000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
829000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
837000 | usd |
us-gaap |
Short Term Lease Payments
ShortTermLeasePayments
|
141000 | usd | |
us-gaap |
Short Term Lease Payments
ShortTermLeasePayments
|
27000 | usd |