2023 Q4 Form 10-Q Financial Statement
#000149315223041294 Filed on November 14, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
Revenue | $65.00K | $46.00K | $21.00K |
YoY Change | 16.07% | 119.05% | -36.36% |
Cost Of Revenue | $12.00K | $30.00K | $0.00 |
YoY Change | -100.0% | ||
Gross Profit | $53.00K | $16.00K | $21.00K |
YoY Change | -5.36% | -23.81% | -116.94% |
Gross Profit Margin | 81.54% | 34.78% | 100.0% |
Selling, General & Admin | $10.86M | $5.439M | $5.170M |
YoY Change | 209.76% | 5.2% | 187.38% |
% of Gross Profit | 20484.91% | 33993.75% | 24619.05% |
Research & Development | $3.200M | $2.734M | $1.372M |
YoY Change | 51.87% | 99.27% | -31.61% |
% of Gross Profit | 6037.74% | 17087.5% | 6533.33% |
Depreciation & Amortization | $58.00K | $53.00K | $28.00K |
YoY Change | -65.88% | 89.29% | -84.09% |
% of Gross Profit | 109.43% | 331.25% | 133.33% |
Operating Expenses | $14.06M | $2.734M | $1.372M |
YoY Change | 150.48% | 99.27% | -63.94% |
Operating Profit | -$14.00M | -$8.157M | -$6.521M |
YoY Change | 152.05% | 25.09% | 65.97% |
Interest Expense | $659.0K | -$16.00K | |
YoY Change | 55.79% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $294.0K | $172.0K | |
YoY Change | 70.93% | 237.25% | |
Pretax Income | -$12.58M | -$7.816M | -$6.385M |
YoY Change | 186.53% | 22.41% | 66.88% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$12.58M | -$7.816M | -$6.385M |
YoY Change | 186.53% | 22.41% | 66.88% |
Net Earnings / Revenue | -19347.69% | -16991.3% | -30404.76% |
Basic Earnings Per Share | -$0.16 | -$0.13 | |
Diluted Earnings Per Share | -$0.26 | -$0.16 | -$132.8K |
COMMON SHARES | |||
Basic Shares Outstanding | 48.84M shares | 48.67M shares | 48.05M shares |
Diluted Shares Outstanding | 48.64M shares | 48.08M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $13.07M | $22.43M | $36.75M |
YoY Change | -61.77% | -38.95% | -2.91% |
Cash & Equivalents | $5.439M | $15.26M | $29.76M |
Short-Term Investments | $7.631M | $7.167M | $6.986M |
Other Short-Term Assets | $302.0K | $263.0K | $4.405M |
YoY Change | -33.63% | -94.03% | 2636.02% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $1.184M | $48.00K | $0.00 |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $14.56M | $22.74M | $41.15M |
YoY Change | -59.92% | -44.73% | 8.18% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $824.0K | $136.0K | $118.0K |
YoY Change | 322.56% | 15.25% | -98.08% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.688M | $2.102M | $2.138M |
YoY Change | 40.43% | -1.68% | 71.18% |
Total Long-Term Assets | $4.825M | $5.119M | $5.135M |
YoY Change | 15.79% | -0.31% | -79.5% |
TOTAL ASSETS | |||
Total Short-Term Assets | $14.56M | $22.74M | $41.15M |
Total Long-Term Assets | $4.825M | $5.119M | $5.135M |
Total Assets | $19.38M | $27.86M | $46.29M |
YoY Change | -52.13% | -39.81% | -26.62% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $6.443M | $2.788M | $957.0K |
YoY Change | 1609.02% | 191.33% | 159.35% |
Accrued Expenses | $2.209M | $1.721M | $1.767M |
YoY Change | 174.07% | -2.6% | 343.97% |
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 | $8.652M | $4.716M | $2.895M |
YoY Change | 535.71% | 62.9% | 277.44% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $495.0K | $543.0K | $695.0K |
YoY Change | -24.89% | -21.87% | 161.28% |
Total Long-Term Liabilities | $495.0K | $543.0K | $695.0K |
YoY Change | -24.89% | -21.87% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $8.652M | $4.716M | $2.895M |
Total Long-Term Liabilities | $495.0K | $543.0K | $695.0K |
Total Liabilities | $9.147M | $5.259M | $3.590M |
YoY Change | 352.82% | 46.49% | 247.53% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$409.5M | -$396.9M | -$376.2M |
YoY Change | 7.61% | 5.52% | |
Common Stock | $49.00K | $48.00K | $48.00K |
YoY Change | 2.08% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $10.23M | $22.60M | $42.70M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $19.38M | $27.86M | $46.29M |
YoY Change | -52.13% | -39.81% | -26.62% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$12.58M | -$7.816M | -$6.385M |
YoY Change | 186.53% | 22.41% | 66.88% |
Depreciation, Depletion And Amortization | $58.00K | $53.00K | $28.00K |
YoY Change | -65.88% | 89.29% | -84.09% |
Cash From Operating Activities | -$9.758M | -$5.671M | -$4.968M |
YoY Change | 60.78% | 14.15% | 43.71% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $198.0K | $184.0K | -$20.00K |
YoY Change | 13.14% | -1020.0% | -77.01% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$16.00K | -$152.0K | $270.0K |
YoY Change | -100.45% | -156.3% | -196.77% |
Cash From Investing Activities | -$214.0K | -$336.0K | $250.0K |
YoY Change | -106.36% | -234.4% | -168.31% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 147.0K | 233.0K | 25.00K |
YoY Change | 832.0% | -16.67% | |
NET CHANGE | |||
Cash From Operating Activities | -9.758M | -5.671M | -4.968M |
Cash From Investing Activities | -214.0K | -336.0K | 250.0K |
Cash From Financing Activities | 147.0K | 233.0K | 25.00K |
Net Change In Cash | -9.825M | -5.774M | -4.693M |
YoY Change | 263.08% | 23.03% | 23.73% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$9.758M | -$5.671M | -$4.968M |
Capital Expenditures | $198.0K | $184.0K | -$20.00K |
Free Cash Flow | -$9.956M | -$5.855M | -$4.948M |
YoY Change | 59.45% | 18.33% | 46.82% |
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GainFromSaleOfIncomeTaxOperatingLoss
|
-318000 | usd |
CY2022Q3 | AIM |
Gain From Sale Of Income Tax Operating Loss
GainFromSaleOfIncomeTaxOperatingLoss
|
-328000 | usd |
AIM |
Gain From Sale Of Income Tax Operating Loss
GainFromSaleOfIncomeTaxOperatingLoss
|
-900000 | usd | |
AIM |
Gain From Sale Of Income Tax Operating Loss
GainFromSaleOfIncomeTaxOperatingLoss
|
-749000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7816000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6385000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-16386000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-15056000 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.34 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.34 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.31 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.31 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
48635165 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48635165 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
48079210 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48079210 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
48483802 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48483802 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
48036559 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48036559 | shares | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
30135000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
233000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
50000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7816000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22602000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
48780000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
25000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
275000 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6385000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
42695000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
38468000 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
338000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
182000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-16386000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22602000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
56879000 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
80000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
792000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-15056000 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
42695000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-16386000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-15056000 | usd | |
us-gaap |
Depreciation
Depreciation
|
30000 | usd | |
us-gaap |
Depreciation
Depreciation
|
29000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-35000 | usd | |
AIM |
Abandonment Of Patent And Trademark Rights
AbandonmentOfPatentAndTrademarkRights
|
14000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
150000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
57000 | usd | |
AIM |
Noncash Lease Expense
NoncashLeaseExpense
|
151000 | usd | |
AIM |
Noncash Lease Expense
NoncashLeaseExpense
|
-717000 | usd | |
AIM |
Loss Gain From Sale Of Income Tax Operating Losses
LossGainFromSaleOfIncomeTaxOperatingLosses
|
900000 | usd | |
AIM |
Loss Gain From Sale Of Income Tax Operating Losses
LossGainFromSaleOfIncomeTaxOperatingLosses
|
749000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
182000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
792000 | usd | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-201000 | usd | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-1768000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
9000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1676000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1641000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-192000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
500000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-136000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
717000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
73000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2411000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
758000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
915000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1329000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11509000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10039000 | usd | |
us-gaap |
Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
|
924000 | usd | |
us-gaap |
Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
|
9082000 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1155000 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1661000 | usd | |
AIM |
Proceeds From Payments To Purchase Of Property And Equipment
ProceedsFromPaymentsToPurchaseOfPropertyAndEquipment
|
-10000 | usd | |
AIM |
Proceeds From Payments To Purchase Of Property And Equipment
ProceedsFromPaymentsToPurchaseOfPropertyAndEquipment
|
300000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
377000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
96000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-618000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
7625000 | usd | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
338000 | usd | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
80000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
338000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
80000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-11789000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2334000 | 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 |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
15264000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
29759000 | usd |
AIM |
Operating Lease Liability Arising From Obtaining Right Of Use Asset
OperatingLeaseLiabilityArisingFromObtainingRightOfUseAsset
|
49000 | usd | |
AIM |
Operating Lease Liability Arising From Obtaining Right Of Use Asset
OperatingLeaseLiabilityArisingFromObtainingRightOfUseAsset
|
717000 | usd | |
AIM |
Unrealized Gain Loss On Marketable Investments
UnrealizedGainLossOnMarketableInvestments
|
-71000 | usd | |
AIM |
Unrealized Gain Loss On Marketable Investments
UnrealizedGainLossOnMarketableInvestments
|
-1170000 | 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
|
182000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
792000 | usd | |
CY2023Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
35000 | usd |
CY2022Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
179000 | usd |
CY2023Q3 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
7167000 | usd |
CY2022Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
7137000 | usd |
CY2023Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
7167000 | usd |
CY2023Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
7167000 | usd |
CY2023Q3 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-309000 | usd |
CY2023Q3 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
-42000 | usd |
CY2023Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-267000 | usd |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-201000 | usd | |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
-130000 | usd | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-71000 | usd | |
CY2022Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
7137000 | usd |
CY2022Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
7137000 | usd |
CY2022Q3 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-365000 | usd |
CY2022Q3 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
-15000 | usd |
CY2022Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-350000 | usd |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-1768000 | usd | |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
-598000 | usd | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-1170000 | usd | |
CY2023Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
29000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1000 | usd |
CY2023Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1459000 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
492000 | usd |
CY2023Q3 | AIM |
Accrued Clinical Trial Expenses Current
AccruedClinicalTrialExpensesCurrent
|
127000 | usd |
CY2022Q4 | AIM |
Accrued Clinical Trial Expenses Current
AccruedClinicalTrialExpensesCurrent
|
110000 | usd |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
106000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
203000 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1721000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
806000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1555000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2233000 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1419000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2038000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
136000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
195000 | usd |
us-gaap |
Depreciation
Depreciation
|
30000 | usd | |
us-gaap |
Depreciation
Depreciation
|
29000 | usd | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1941000 | usd |
us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
377000 | usd | |
AIM |
Finitelived Intangible Assets Abandonments
FinitelivedIntangibleAssetsAbandonments
|
14000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
150000 | usd | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2154000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
58000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
225000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
217000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
215000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
194000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1245000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2154000 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q3 | us-gaap |
Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
|
0.20 | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | shares |
CY2023Q3 | AIM |
Common Stock Shares With Limitations And Restrictions On Usage
CommonStockSharesWithLimitationsAndRestrictionsOnUsage
|
8000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
48797450 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
48797450 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
48084287 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
48084287 | shares |
CY2020Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
264000 | usd |
CY2020Q1 | AIM |
Warrant Modifications
WarrantModifications
|
46000 | usd |
CY2023Q3 | 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
|
327055 | shares | |
AIM |
Gross Proceeds From Issuance Of Common Stock
GrossProceedsFromIssuanceOfCommonStock
|
209000 | usd | |
CY2023Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.030 | pure |
CY2023Q3 | us-gaap |
Debt Instrument Fee Amount
DebtInstrumentFeeAmount
|
6271 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
14110000 | usd |
CY2023Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
7167000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
25180000 | usd |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
7137000 | usd |
AIM |
Percentage Of Probability
PercentageOfProbability
|
0.050 | pure | |
AIM |
Floor Rate Used As Proxy For Future Volatility Percentage
FloorRateUsedAsProxyForFutureVolatilityPercentage
|
1 | pure | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P43M | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P42M | |
AIM |
Percentage Of Incremental Borrowing Rate
PercentageOfIncrementalBorrowingRate
|
0.10 | pure | |
CY2022 | AIM |
Percentage Of Incremental Borrowing Rate
PercentageOfIncrementalBorrowingRate
|
0.10 | pure |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
73000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
264000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
221000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
200000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
133000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
141000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
750000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
727000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
829000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
750000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
837000 | usd |
us-gaap |
Payments For Rent
PaymentsForRent
|
230000 | usd | |
us-gaap |
Payments For Rent
PaymentsForRent
|
75000 | usd | |
us-gaap |
Short Term Lease Payments
ShortTermLeasePayments
|
198000 | usd | |
us-gaap |
Short Term Lease Payments
ShortTermLeasePayments
|
8000 | usd |