2024 Q3 Form 10-Q Financial Statement
#000149315224032355 Filed on August 14, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
Revenue | $35.00K | $50.00K | $42.00K |
YoY Change | -23.91% | 19.05% | 40.0% |
Cost Of Revenue | $8.000K | $8.000K | $0.00 |
YoY Change | -73.33% | -100.0% | |
Gross Profit | $27.00K | $42.00K | $42.00K |
YoY Change | 68.75% | 0.0% | -207.69% |
Gross Profit Margin | 77.14% | 84.0% | 100.0% |
Selling, General & Admin | $3.210M | $2.717M | $2.550M |
YoY Change | -40.98% | 6.55% | 16.92% |
% of Gross Profit | 11888.89% | 6469.05% | 6071.43% |
Research & Development | $1.437M | $1.145M | $2.953M |
YoY Change | -47.44% | -61.23% | 19.31% |
% of Gross Profit | 5322.22% | 2726.19% | 7030.95% |
Depreciation & Amortization | $63.00K | $61.00K | $80.00K |
YoY Change | 18.87% | -23.75% | 175.86% |
% of Gross Profit | 233.33% | 145.24% | 190.48% |
Operating Expenses | $1.437M | $1.145M | $2.953M |
YoY Change | -47.44% | -61.23% | 19.31% |
Operating Profit | -$4.489M | -$3.694M | -$5.461M |
YoY Change | -44.97% | -32.36% | 16.32% |
Interest Expense | $202.0K | $179.0K | |
YoY Change | -1362.5% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $718.0K | $2.580M | $318.0K |
YoY Change | 144.22% | 711.32% | 10500.0% |
Pretax Income | -$3.700M | -$1.836M | -$4.909M |
YoY Change | -52.66% | -62.6% | 1.2% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$3.700M | -$1.836M | -$4.909M |
YoY Change | -52.66% | -62.6% | 1.2% |
Net Earnings / Revenue | -10571.43% | -3672.0% | -11688.1% |
Basic Earnings Per Share | -$0.06 | -$0.03 | -$0.10 |
Diluted Earnings Per Share | -$0.06 | -$0.03 | -$0.10 |
COMMON SHARES | |||
Basic Shares Outstanding | 57.14M shares | 51.28M shares | 48.41M shares |
Diluted Shares Outstanding | 57.68M shares | 52.84M shares | 48.41M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $7.202M | $10.06M | $28.40M |
YoY Change | -67.89% | -64.57% | -32.02% |
Cash & Equivalents | $915.0K | $3.554M | $21.04M |
Short-Term Investments | $6.287M | $6.507M | $7.360M |
Other Short-Term Assets | $368.0K | $300.0K | $438.0K |
YoY Change | 39.92% | -31.51% | -89.75% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $33.00K | ||
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $7.570M | $10.36M | $28.87M |
YoY Change | -66.71% | -64.11% | -37.3% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $117.0K | $109.0K | $145.0K |
YoY Change | -13.97% | -24.83% | 14.17% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.716M | $2.054M | $1.784M |
YoY Change | 29.21% | 15.13% | -1.49% |
Total Long-Term Assets | $6.018M | $5.354M | $4.748M |
YoY Change | 17.56% | 12.76% | -1.88% |
TOTAL ASSETS | |||
Total Short-Term Assets | $7.570M | $10.36M | $28.87M |
Total Long-Term Assets | $6.018M | $5.354M | $4.748M |
Total Assets | $13.59M | $15.72M | $33.62M |
YoY Change | -51.23% | -53.25% | -33.93% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $6.264M | $5.455M | $2.151M |
YoY Change | 124.68% | 153.6% | 202.11% |
Accrued Expenses | $1.011M | $799.0K | $528.0K |
YoY Change | -41.26% | 51.33% | 5.18% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.593M | $2.354M | |
YoY Change | |||
Total Short-Term Liabilities | $10.10M | $8.842M | $2.885M |
YoY Change | 114.16% | 206.48% | 110.89% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $139.0K | $283.0K | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $437.0K | $488.0K | $597.0K |
YoY Change | -19.52% | -18.26% | -18.89% |
Total Long-Term Liabilities | $139.0K | $283.0K | $597.0K |
YoY Change | -74.4% | -52.6% | -18.89% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $10.10M | $8.842M | $2.885M |
Total Long-Term Liabilities | $139.0K | $283.0K | $597.0K |
Total Liabilities | $10.68M | $9.613M | $3.482M |
YoY Change | 103.0% | 176.08% | 65.49% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$420.9M | -$417.2M | -$389.1M |
YoY Change | 6.03% | 7.21% | 5.23% |
Common Stock | $59.00K | $57.00K | $48.00K |
YoY Change | 22.92% | 18.75% | -99.99% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.912M | $6.102M | $30.14M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $13.59M | $15.72M | $33.62M |
YoY Change | -51.23% | -53.25% | -33.93% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.700M | -$1.836M | -$4.909M |
YoY Change | -52.66% | -62.6% | 1.2% |
Depreciation, Depletion And Amortization | $63.00K | $61.00K | $80.00K |
YoY Change | 18.87% | -23.75% | 175.86% |
Cash From Operating Activities | -$3.110M | -$3.008M | -$2.158M |
YoY Change | -45.16% | 39.39% | -6.7% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $18.00K | $203.0K | |
YoY Change | -90.22% | -572.09% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $352.0K | $826.0K | -$1.000K |
YoY Change | -331.58% | -82700.0% | -100.01% |
Cash From Investing Activities | $334.0K | $826.0K | -$204.0K |
YoY Change | -199.4% | -504.9% | -102.64% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 137.0K | 2.441M | 5.000K |
YoY Change | -41.2% | 48720.0% | -90.91% |
NET CHANGE | |||
Cash From Operating Activities | -3.110M | -3.008M | -2.158M |
Cash From Investing Activities | 334.0K | 826.0K | -204.0K |
Cash From Financing Activities | 137.0K | 2.441M | 5.000K |
Net Change In Cash | -2.639M | 259.0K | -2.357M |
YoY Change | -54.3% | -110.99% | -143.14% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.110M | -$3.008M | -$2.158M |
Capital Expenditures | $18.00K | $203.0K | |
Free Cash Flow | -$3.128M | -$2.361M | |
YoY Change | -46.58% | 4.01% |
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|
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 |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
30135000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7653000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8570000 | usd | |
us-gaap |
Depreciation
Depreciation
|
18000 | usd | |
us-gaap |
Depreciation
Depreciation
|
21000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
101000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
106000 | usd | |
AIM |
Changes In Rou Assets
ChangesInRouAssets
|
150000 | usd | |
AIM |
Changes In Rou Assets
ChangesInRouAssets
|
48000 | usd | |
AIM |
Gain From Sale Of Income Tax Operating Loss
GainFromSaleOfIncomeTaxOperatingLoss
|
-582000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
160000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
132000 | usd | |
us-gaap |
Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
-177000 | usd | |
us-gaap |
Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
109000 | usd | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-458000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
270000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1181000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1676000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-5000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-17000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-149000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-34000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
366000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
39000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-988000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1774000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1187000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-278000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7823000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5838000 | usd | |
us-gaap |
Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
|
1105000 | usd | |
us-gaap |
Proceeds From Sale Of Investment Projects
ProceedsFromSaleOfInvestmentProjects
|
598000 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
158000 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
712000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
35000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
279000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
203000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
668000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-282000 | usd | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
856000 | usd | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
105000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
2367000 | usd | |
AIM |
Proceeds From Issuance Of Equity Warrants
ProceedsFromIssuanceOfEquityWarrants
|
2047000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5270000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
105000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1885000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-6015000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5439000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
27053000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3554000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
21038000 | usd |
AIM |
Operating Leaseright Of Use Assets
OperatingLeaserightOfUseAssets
|
3000 | usd | |
AIM |
Operating Leaseright Of Use Assets
OperatingLeaserightOfUseAssets
|
-48000 | usd | |
AIM |
Unrealized Gain Loss On Marketable Investments
UnrealizedGainLossOnMarketableInvestments
|
42000 | usd | |
AIM |
Unrealized Gain Loss On Marketable Investments
UnrealizedGainLossOnMarketableInvestments
|
196000 | usd | |
AIM |
Conversion Of Series B Preferred
ConversionOfSeriesBPreferred
|
6000 | usd | |
CY2024Q2 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | 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
|
0 | shares | |
CY2024Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
80000 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
50000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
160000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
132000 | usd | |
CY2024Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
134000 | usd |
CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
85000 | usd |
CY2024Q2 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
6507000 | usd |
CY2023Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
7631000 | usd |
CY2024Q2 | us-gaap |
Marketable Securities
MarketableSecurities
|
6507000 | usd |
CY2024Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
6507000 | usd |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-177000 | usd | |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
-218000 | usd | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
41000 | usd | |
CY2023Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
7631000 | usd |
CY2023Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
7631000 | 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 | |
CY2024Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1000 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
414000 | usd |
CY2024Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
518000 | usd |
CY2023Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1352000 | usd |
CY2024Q2 | AIM |
Accrued Clinical Trial Expenses Current
AccruedClinicalTrialExpensesCurrent
|
154000 | usd |
CY2023Q4 | AIM |
Accrued Clinical Trial Expenses Current
AccruedClinicalTrialExpensesCurrent
|
184000 | usd |
CY2024Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
118000 | usd |
CY2024Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
8000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
36000 | usd |
CY2024Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
799000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1986000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1448000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1448000 | usd |
CY2024Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1339000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1321000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
109000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
127000 | usd |
us-gaap |
Depreciation
Depreciation
|
18000 | usd | |
us-gaap |
Depreciation
Depreciation
|
21000 | usd | |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3455000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-964000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2491000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3176000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-863000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2313000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2313000 | usd |
us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
282000 | usd | |
AIM |
Finitelived Intangible Assets Abandonments
FinitelivedIntangibleAssetsAbandonments
|
3000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
101000 | usd | |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2491000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
136000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
258000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
255000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
230000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
211000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
1401000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2491000 | usd |
CY2024Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q2 | us-gaap |
Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
|
0.20 | |
CY2024Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
114 | shares |
CY2024Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
8.80 | |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | shares |
CY2024Q2 | AIM |
Common Stock Shares With Limitations And Restrictions On Usage
CommonStockSharesWithLimitationsAndRestrictionsOnUsage
|
8000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
57136680 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
57136680 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
49102484 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
49102484 | shares |
CY2020Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
264000 | usd |
CY2020Q1 | AIM |
Warrant Modifications
WarrantModifications
|
46000 | usd |
CY2024Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
15000 | shares |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
152160 | shares |
CY2024Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
2500000 | usd |
CY2024Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
205000 | shares |
CY2024Q1 | AIM |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Expired
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantExpired
|
5830028 | shares |
AIM |
Low Range Of Probability
LowRangeOfProbability
|
0.005 | pure | |
AIM |
Medium Range Of Probability
MediumRangeOfProbability
|
0.010 | pure | |
AIM |
High Range Of Probability
HighRangeOfProbability
|
0.050 | pure | |
AIM |
High Range Of Probability
HighRangeOfProbability
|
0.050 | pure | |
CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
3301000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-648000 | usd |
CY2024Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
16000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
2637000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2354000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
283000 | usd |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
133000 | usd | |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
133000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
133000 | usd | |
us-gaap |
Loan Processing Fee
LoanProcessingFee
|
4000 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
137000 | usd | |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
1250000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
2051000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
3301000 | usd |
CY2024Q2 | us-gaap |
Deferred Finance Costs Current Gross
DeferredFinanceCostsCurrentGross
|
2750000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
386000 | usd |
CY2024Q2 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
10000 | usd |
CY2024Q2 | us-gaap |
Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
|
551000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
|
262000 | usd |
CY2024Q2 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
6000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
700000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
697000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
722000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
718000 | usd |
CY2024Q2 | AIM |
Operation Lease Right Of Use Asset Accumulated Amortization
OperationLeaseRightOfUseAssetAccumulatedAmortization
|
352000 | usd |
CY2023Q4 | AIM |
Operation Lease Right Of Use Asset Accumulated Amortization
OperationLeaseRightOfUseAssetAccumulatedAmortization
|
363000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
150000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
141000 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
124000 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
201000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
274000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
342000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
274000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
342000 | usd | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P35M | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P41M | |
CY2024Q2 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.10 | pure |
CY2023Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.10 | pure |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
153000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
273000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
244000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
159000 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
107000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
722000 | usd |