2022 Q4 Form 10-Q Financial Statement

#000121390022062840 Filed on October 07, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q2 2021 Q4
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.245M $2.927M $6.220M
YoY Change -63.91% -16.87% 626.64%
% of Gross Profit
Research & Development $941.0K $1.402M $9.522M
YoY Change -90.12% -57.76% 471.55%
% of Gross Profit
Depreciation & Amortization $2.000K $24.00K $16.00K
YoY Change -87.5% -125.0%
% of Gross Profit
Operating Expenses $3.186M $4.329M $15.74M
YoY Change -79.76% -36.71% 524.19%
Operating Profit -$4.842M
YoY Change 10.65%
Interest Expense $3.609M $476.0K -$91.00K
YoY Change -4065.93% -183.66% -108.78%
% of Operating Profit
Other Income/Expense, Net $0.00 -$800.0K -$954.0K
YoY Change -100.0% -7.73% 4670.0%
Pretax Income -$3.141M -$4.653M -$16.78M
YoY Change -81.28% -44.72% 940.42%
Income Tax -$303.0K $4.000K $35.00K
% Of Pretax Income
Net Earnings -$3.102M -$4.657M -$16.82M
YoY Change -81.55% -45.08% 911.24%
Net Earnings / Revenue
Basic Earnings Per Share -$0.72
Diluted Earnings Per Share -$0.28 -$516.5K -$13.92M
COMMON SHARES
Basic Shares Outstanding 10.26M shares 9.017M shares 0.000 shares
Diluted Shares Outstanding 9.017M shares

Balance Sheet

Concept 2022 Q4 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.080M $7.639M $19.61M
YoY Change -89.39%
Cash & Equivalents $2.029M $7.639M $19.56M
Short-Term Investments $51.00K $53.00K
Other Short-Term Assets $1.559M $1.112M $101.0K
YoY Change 1443.56%
Inventory
Prepaid Expenses $591.0K $876.0K $36.00K
Receivables
Other Receivables
Total Short-Term Assets $4.968M $10.08M $21.05M
YoY Change -76.4%
LONG-TERM ASSETS
Property, Plant & Equipment $21.00K $47.00K $94.00K
YoY Change -77.66%
Goodwill
YoY Change
Intangibles $9.549M $12.81M $28.14M
YoY Change -66.06%
Long-Term Investments $0.00 $254.0K $350.0K
YoY Change -100.0%
Other Assets
YoY Change
Total Long-Term Assets $9.576M $13.11M $28.58M
YoY Change -66.49%
TOTAL ASSETS
Total Short-Term Assets $4.968M $10.08M $21.05M
Total Long-Term Assets $9.576M $13.11M $28.58M
Total Assets $14.54M $23.19M $49.63M
YoY Change -70.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.251M $5.555M $698.0K
YoY Change 795.56%
Accrued Expenses $1.904M $1.212M $8.688M
YoY Change -78.08%
Deferred Revenue
YoY Change
Short-Term Debt $2.644M $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $11.22M $11.19M $20.72M
YoY Change -45.84%
LONG-TERM LIABILITIES
Long-Term Debt $1.083M $1.031M $979.0K
YoY Change 10.62%
Other Long-Term Liabilities $0.00 $0.00 $7.190M
YoY Change -100.0%
Total Long-Term Liabilities $1.083M $1.031M $8.169M
YoY Change -86.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.22M $11.19M $20.72M
Total Long-Term Liabilities $1.083M $1.031M $8.169M
Total Liabilities $12.65M $12.88M $30.85M
YoY Change -58.98%
SHAREHOLDERS EQUITY
Retained Earnings -$82.55M -$74.68M -$66.49M
YoY Change 24.15%
Common Stock $2.000K $1.000K $1.000K
YoY Change 100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$113.0K $10.32M $18.78M
YoY Change
Total Liabilities & Shareholders Equity $14.54M $23.19M $49.63M
YoY Change -70.7%

Cashflow Statement

Concept 2022 Q4 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income -$3.102M -$4.657M -$16.82M
YoY Change -81.55% -45.08% 911.24%
Depreciation, Depletion And Amortization $2.000K $24.00K $16.00K
YoY Change -87.5% -125.0%
Cash From Operating Activities -$2.446M -$3.909M -$4.483M
YoY Change -45.44% 83.65%
INVESTING ACTIVITIES
Capital Expenditures $18.00K $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$18.00K $0.00 $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$1.511M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.000M -2.311M 18.44M
YoY Change -94.58% 582.13%
NET CHANGE
Cash From Operating Activities -2.446M -3.909M -4.483M
Cash From Investing Activities -18.00K 0.000 0.000
Cash From Financing Activities 1.000M -2.311M 18.44M
Net Change In Cash -1.464M -6.220M 13.96M
YoY Change -110.49% 5288.03%
FREE CASH FLOW
Cash From Operating Activities -$2.446M -$3.909M -$4.483M
Capital Expenditures $18.00K $0.00
Free Cash Flow -$2.464M -$4.483M
YoY Change -45.04% 83.88%

Facts In Submission

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UnitsIssuedForCash
12109000 usd
CY2021Q2 allr Stock Issued During Period Value Shares Issued For Cash Exercise Of Warrants
StockIssuedDuringPeriodValueSharesIssuedForCashExerciseOfWarrants
16000 usd
CY2021Q2 allr Stock Issued During Fair Value Of Investor Warrants
StockIssuedDuringFairValueOfInvestorWarrants
-2000000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
393000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
433000 usd
CY2021Q2 us-gaap Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-300000 usd
CY2021Q2 allr Stock Issued During Period Fair Value Of Instrument Specific Credit Risk
StockIssuedDuringPeriodFairValueOfInstrumentSpecificCreditRisk
-3000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-5396000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
29216000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
18152000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
62000 usd
CY2022Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-133000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
452000 usd
CY2022Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
1572000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1065000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-214000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-3080000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
14732000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
26000 usd
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-1377000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
161000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-59000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-414000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-5103000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
7966000 usd
us-gaap Profit Loss
ProfitLoss
-8183000 usd
us-gaap Profit Loss
ProfitLoss
-8481000 usd
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
1780000 usd
allr Penalty On Series A Preferred Stock Liability
PenaltyOnSeriesAPreferredStockLiability
800000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
47000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
53000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
14007000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1006000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
628000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-538000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-80000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-480000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
52000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
48000 usd
allr Lossgain On Investment
LossgainOnInvestment
-70000 usd
allr Lossgain On Investment
LossgainOnInvestment
-180000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
474000 usd
us-gaap Extinguishment Of Debt Gain Loss Income Tax
ExtinguishmentOfDebtGainLossIncomeTax
141000 usd
allr Fair Value Adjustment Of Derivative Liabilities
FairValueAdjustmentOfDerivativeLiabilities
-13440000 usd
allr Fair Value Adjustment Of Derivative Liabilities
FairValueAdjustmentOfDerivativeLiabilities
-20000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1223000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-22000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-355000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
311000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
593000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
474000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
887000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-156000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5175000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
222000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-5820000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
76000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-34000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-53000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-62000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9963000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6833000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
809000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
809000 usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-23000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1511000 usd
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
-800000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
12109000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
16000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
121000 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
1140000 usd
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
2858000 usd
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
2944000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2311000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13035000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11465000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6202000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-413000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
98000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19555000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
298000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7677000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6598000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
1000 usd
us-gaap Interest Paid Net
InterestPaidNet
20000 usd
us-gaap Interest Paid Net
InterestPaidNet
55000 usd
allr Gain On Sale Of Ip
GainOnSaleOfIP
971000 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
701000 usd
allr Deemeds Dividend Percentage
DeemedsDividendPercentage
0.08 pure
us-gaap Stock Issued1
StockIssued1
1572000 usd
allr Conversion Of Derivative Liability To Equity
ConversionOfDerivativeLiabilityToEquity
2825000 usd
allr Noncash Derivative Warrant Liability Costs
NoncashDerivativeWarrantLiabilityCosts
55000 usd
allr Right Of Use Asset Modification
RightOfUseAssetModification
145000 usd
allr Financial Term
FinancialTerm
P1Y
CY2022Q2 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
74700000 usd
CY2021Q2 allr Stock Issued During Fair Value Of Investor Warrants1
StockIssuedDuringFairValueOfInvestorWarrants1
2000000 usd
allr Stock Issued During Fair Value Of Investor Warrants1
StockIssuedDuringFairValueOfInvestorWarrants1
2100000 usd
CY2021Q3 us-gaap Warrant Exercise Price Increase
WarrantExercisePriceIncrease
206000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
393000 usd
us-gaap Error Corrections And Prior Period Adjustments Description
ErrorCorrectionsAndPriorPeriodAdjustmentsDescription
To correct this error, the Company made adjustments to (1) increase the January 1, 2021 deferred tax liability and deficit by $1,532; (2) increase the deferred tax liability as of June 30, 2021 by $288; (3) increase income tax receivable by $93; and (4) reduce the tax benefit for the three months ended June 30, 2021 by $403 and by $718 for the six months ended June 30, 2021 in the consolidated statement of operations and comprehensive loss.
CY2021Q2 allr Investment Tax Credits
InvestmentTaxCredits
219000 usd
allr Investment Tax Credits
InvestmentTaxCredits
438000 usd
CY2021 allr Other Operating Activities Cash Flow Statements
OtherOperatingActivitiesCashFlowStatements
-187000 usd
CY2021 us-gaap Effect On Future Cash Flows Amount
EffectOnFutureCashFlowsAmount
-27000 usd
CY2021 allr Effect Of Exchange Rate On Cash1
EffectOfExchangeRateOnCash1
214000 usd
CY2021Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
36000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>(a) Use of Estimates and Assumptions</i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting years. Significant estimates and assumptions reflected in these consolidated financial statements include, but are not limited to, the fair value of the Series A preferred shares, warrants, convertible debt, and the accrual for research and development expenses, fair values of acquired intangible assets and impairment review of those assets, share based compensation expense, and income tax uncertainties and valuation allowances. The Company bases its estimates on historical experience, known trends and other market-specific or other relevant factors that it believes to be reasonable under the circumstances. Estimates are periodically reviewed considering reasonable changes in circumstances, facts, and experience. Changes in estimates are recorded in the period in which they become known and if material, their effects are disclosed in the notes to the condensed consolidated financial statements. Actual results could differ from those estimates or assumptions.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i> </i></p>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i>(c) Concentrations of credit risk and of significant suppliers</i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in">Financial instruments that potentially expose the Company to concentrations of credit risk consist primarily of cash. The Company maintains its cash in financial institutions in amounts that could exceed government-insured limits. The Company does not believe it is subject to additional credit risks beyond those normally associated with commercial banking relationships. The Company has not experienced losses on its cash accounts and management believes, based upon the quality of the financial institutions, that the credit risk regarding these deposits is not significant. The Company is dependent on third-party manufacturers to supply products for research and development activities in its programs. In particular, the Company relies and expects to continue to rely on a small number of manufacturers to supply its requirements for supplies and raw materials related to these programs. These programs could be adversely affected by a significant interruption in these manufacturing services or the availability of raw materials.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in; text-indent: -0.25in"><i> </i></p>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4776643 shares
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
-414000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
-300000 usd
CY2022Q2 allr Aoci Market Risk Benefit Instrument Specific Credit Risks Before Tax
AociMarketRiskBenefitInstrumentSpecificCreditRisksBeforeTax
0 usd
CY2021Q2 allr Aoci Market Risk Benefit Instrument Specific Credit Risks Before Tax
AociMarketRiskBenefitInstrumentSpecificCreditRisksBeforeTax
-3000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
-628000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
-759000 usd
allr Aoci Market Risk Benefit Instrument Specific Credit Risks Before Tax
AociMarketRiskBenefitInstrumentSpecificCreditRisksBeforeTax
0 usd
allr Aoci Market Risk Benefit Instrument Specific Credit Risks Before Tax
AociMarketRiskBenefitInstrumentSpecificCreditRisksBeforeTax
-9000 usd
CY2021 allr Net Other Current Asset
NetOtherCurrentAsset
625000 usd
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5017183 shares
CY2022Q2 us-gaap Deposit Assets
DepositAssets
51000 usd
CY2021Q4 us-gaap Deposit Assets
DepositAssets
53000 usd
CY2022Q2 allr Salary Deposit
SalaryDeposit
83000 usd
CY2021Q4 allr Salary Deposit
SalaryDeposit
65000 usd
CY2022Q2 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
101000 usd
CY2021Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
507000 usd
allr Net Other Current Asset
NetOtherCurrentAsset
235000 usd
CY2022Q2 us-gaap Prepaid Insurance
PrepaidInsurance
818000 usd
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
14000 usd
CY2022Q2 allr Other Prepayments
OtherPrepayments
58000 usd
CY2021Q4 allr Other Prepayments
OtherPrepayments
22000 usd
CY2022Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
876000 usd
allr Fair Market Value
FairMarketValue
254000 usd
us-gaap Gain Loss Recognized On Assets Transferred To Separate Account
GainLossRecognizedOnAssetsTransferredToSeparateAccount
96000 usd
us-gaap Gain Loss On Components Excluded From Assessment Of Foreign Currency Cash Flow Hedge Effectiveness
GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyCashFlowHedgeEffectiveness
26000 usd
us-gaap Gain Loss Recognized On Assets Transferred To Separate Account
GainLossRecognizedOnAssetsTransferredToSeparateAccount
180000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
350000 usd
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
845000 usd
CY2021Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
336000 usd
CY2022Q2 allr Translation Effects
TranslationEffects
-324000 usd
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
96000 usd
CY2021 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
495000 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
254000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
350000 usd
CY2022Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
329000 usd
CY2021Q4 allr Translation Effects
TranslationEffects
-328000 usd
CY2022Q2 allr Total Property Equipment
TotalPropertyEquipment
5000 usd
CY2021Q4 allr Total Property Equipment
TotalPropertyEquipment
8000 usd
us-gaap Depreciation
Depreciation
47000 usd
us-gaap Depreciation
Depreciation
53000 usd
allr Intangible Assets Utilizing A Discounted
IntangibleAssetsUtilizingADiscounted
0.16 pure
us-gaap Impairment Charge On Reclassified Assets
ImpairmentChargeOnReclassifiedAssets
14007000 usd
CY2022Q2 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
12811000 usd
CY2021Q4 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
28135000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
263000 usd
CY2022Q2 allr Development Cost Liability
DevelopmentCostLiability
54000 usd
CY2021Q4 allr Development Cost Liability
DevelopmentCostLiability
6750000 usd
CY2022Q2 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
776000 usd
CY2021Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1088000 usd
CY2022Q2 allr Accrued Board Member Fees
AccruedBoardMemberFees
74000 usd
CY2021Q4 allr Accrued Board Member Fees
AccruedBoardMemberFees
54000 usd
CY2022Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
199000 usd
CY2021Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
316000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
326000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
382000 usd
CY2022Q2 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
1429000 usd
CY2021Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
8590000 usd
CY2022Q2 allr Principal Amount
PrincipalAmount
1000000 usd
allr Noncreditable Upfront Payment
NoncreditableUpfrontPayment
1000000 usd
allr Promissory Note
PromissoryNote
1000000 usd
CY2022Q2 allr Interest Payable Percentage
InterestPayablePercentage
0.05 pure
CY2019Q4 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.12875 pure
CY2019 allr Equivalent Market Interest Rate
EquivalentMarketInterestRate
787000 usd
CY2020 us-gaap Interest And Debt Expense
InterestAndDebtExpense
93000 usd
CY2021 us-gaap Interest And Debt Expense
InterestAndDebtExpense
99000 usd
CY2021Q4 us-gaap Guaranteed Benefit Liability Net
GuaranteedBenefitLiabilityNet
979000 usd
CY2020Q4 us-gaap Guaranteed Benefit Liability Net
GuaranteedBenefitLiabilityNet
880000 usd
CY2022Q2 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
1000000 usd
CY2021Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
1000000 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
215000 usd
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
27000 usd
CY2021 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
48000 usd
CY2022Q2 us-gaap Convertible Debt
ConvertibleDebt
812000 usd
CY2021Q4 us-gaap Convertible Debt
ConvertibleDebt
785000 usd
us-gaap Interest Expense Other
InterestExpenseOther
194000 usd
CY2021 us-gaap Interest Expense Other
InterestExpenseOther
143000 usd
us-gaap Accretion Expense
AccretionExpense
25000 usd
CY2021 us-gaap Accretion Expense
AccretionExpense
51000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
1031000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
979000 usd
CY2020Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
10100000 usd
CY2020Q1 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
1010000 usd
CY2020Q1 allr Tranche Cash Received Percentage
TrancheCashReceivedPercentage
0.95 pure
CY2020Q1 allr Conversion Price Percentage
ConversionPricePercentage
0.05 pure
CY2020Q1 allr Weighted Average Price Percentage
weightedAveragePricePercentage
0.95 pure
CY2021Q2 us-gaap Percentage Of Weighted Average Cost Inventory
PercentageOfWeightedAverageCostInventory
0.15 pure
us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
9000 usd
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1327000 usd
CY2021Q2 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
1140000 usd
us-gaap Servicing Liability At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingLiabilityAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
474000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
116000 usd
us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
2825000 usd
CY2021Q2 allr Sale Of Purchase Shares
SaleOfPurchaseShares
20000 shares
CY2021Q2 us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
20000000 usd
CY2021Q4 allr Preferred Stock Descriptions
PreferredStockDescriptions
On December 20, 2021, we issued 20,000 shares of Preferred Stock at $1,000 per share and a common stock purchase warrant to purchase 2,018,958 shares of common stock at an initial exercise price of $9.9061 to 3i for an aggregate purchase price of $20 million.
CY2021Q3 allr Conversion Amount Percentage
ConversionAmountPercentage
1.25 pure
CY2021Q3 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
2500000 usd
CY2021Q3 allr Dividend Equal Percentage
DividendEqualPercentage
0.08 pure
CY2021Q3 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
80000 usd
CY2021Q3 us-gaap Secured Long Term Debt
SecuredLongTermDebt
1080000 usd
CY2021Q3 us-gaap Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
0.18 pure
allr Conversion Percentage
ConversionPercentage
1.25 pure
CY2022Q2 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
539000 usd
CY2022Q2 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
441005 shares
allr Issuance Of Warrants Purchased Shares
IssuanceOfWarrantsPurchasedShares
2018958 shares
CY2022Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
9.9061
allr Fund Warrant Terms Description
FundWarrantTermsDescription
(i)The warrants have and term of three years and expire on December 20, 2024;   (ii) The exercise of the 3i Warrants are subject to a beneficial ownership limitation of 4.99% which can be adjusted to a beneficial ownership limitation of 9.99% upon sixty-one (61) days’ prior written notice;  
CY2022Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
613000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
1511000 usd
CY2022Q2 us-gaap Other Additional Capital
OtherAdditionalCapital
1511000 usd
us-gaap Debt Instrument Description
DebtInstrumentDescription
Additionally, because the Company’s average daily dollar volume of stock trading was less than $2.5 million during a ten-day period in January 2022, the Company has recorded a one-time deemed dividend of 8% in the amount of $1,572 on preferred stock converted between February 1, 2022 and March 31, 2022 and the balance of Series A Preferred Stock outstanding as at March 31, 2022 as an increase to the value of the Series A Preferred Stock and a reduction of additional paid in capital. In addition, under the terms of the Registration Rights Agreement (“RRA”), during the period ended June 30, 2022, the Company has also paid 3i an additional $800 in Registration Delay Payments. 
CY2022Q2 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
-1187000 usd
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1377000 usd
CY2022Q2 allr Common Stock Description
CommonStockDescription
(a)Units consisting of 2,417,824 common shares and 2,417,824 common share purchase warrants for $5 per unit; valued at $12,109 in exchange for $12,109 in cash, pursuant to its June 2021 rights offering. The attached warrants are exercisable for $10 each with an original expiration date of April 15, 2023, subsequently amended to September 13, 2021; (b)5,433 common shares valued at $16 upon the exercise of common stock purchase warrants; and   (c)99,383 common shares valued at $496 upon conversion of debt.  Pursuant to the terms of the June rights offering the Company also recorded an obligation to issue 482,250 common shares and 482,250 common share purchase units valued at $2,384 in consideration for services ($1,991 net of $393 in associated costs). The units were issued after June 2021. 
us-gaap Assets Fair Value Adjustment
AssetsFairValueAdjustment
1519000 usd
CY2021 us-gaap Assets Fair Value Adjustment
AssetsFairValueAdjustment
11273000 usd
CY2021Q2 allr Granted To Investors Shares
GrantedToInvestorsShares
2417824 shares
CY2021Q2 allr Rights Of Warrants
RightsOfWarrants
10
CY2021Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
3504582 shares
CY2021Q2 us-gaap Common Stock Dividends Shares
CommonStockDividendsShares
1086758 shares
CY2021Q2 allr Warrants Excercise Price
WarrantsExcercisePrice
36
CY2022Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
39000 usd
CY2022Q2 us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
20000 usd
CY2021Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
285000 usd
CY2021Q2 us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
147000 usd
CY2022Q2 us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
441005 shares
CY2022Q2 allr Gross Value1
GrossValue1
190000 usd
allr Common Stock Description
CommonStockDescription
(b)5,433 common shares valued at $16 upon the exercise of common stock purchase warrants; and (c)99,383 common shares valued at $496 upon conversion of debt.  Pursuant to the terms of the June rights offering the Company also recorded an obligation to issue 482,250 common shares and 482,250 common share purchase units valued at $2,384 in consideration for services ($1,991 net of $393 in associated costs). The units were issued after June 2021. During the six months ended June 30, 2022, the Company issued 1,187,281 shares of common stock valued at $705 gross and ($806) net of the $1,511 floor price adjustment paid in cash upon the conversion of 2,782 shares of Series A Preferred stock. During the six months ended June 30, 2021, the Company issued:  (a)Units consisting of 2,417,824 common shares valued at $12,125 upon the issuance of 2,417,824 units of one common share and one share purchase warrant for $10.0 per unit. Terms of the Units and the obligation to issue shares of $2,384 are as described above in the three months ended June 30, 2021;   (b)5,433 common shares valued at $16 upon the exercise of options for common stock; and   (c)628,193 common shares valued at $2,880 upon conversion of debt.
us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
1187281 shares
allr Gross Value1
GrossValue1
705000 usd
us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
-806000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1511000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
59000 usd
CY2022Q2 us-gaap Other Expenses
OtherExpenses
790000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
848000 usd
CY2021Q2 us-gaap Other General Expense
OtherGeneralExpense
433000 usd
allr Common Shares
CommonShares
43898 shares
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1006000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
628000 usd
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
664000 usd
us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
342000 usd
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
414000 usd
us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
214000 usd
CY2022Q2 us-gaap Deferred Compensation Equity
DeferredCompensationEquity
1601000 usd
allr Realized Over Period
RealizedOverPeriod
P2Y
CY2022Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5433 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
2.6
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
8868000 usd
CY2021Q4 us-gaap Preferred Stock Redemption Amount
PreferredStockRedemptionAmount
7181000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 pure
CY2022Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
3031977 shares
CY2021Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
3714668 shares
allr Series A Convertible Preferred Stock
SeriesAConvertiblePreferredStock
9276923 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
12308900 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3714668 shares
CY2022Q2 us-gaap Assets Held In Trust
AssetsHeldInTrust
254000 usd
CY2022Q2 allr Warrant Liability
WarrantLiability
1519000 usd
CY2022Q2 us-gaap Preferred Stock Redemption Amount
PreferredStockRedemptionAmount
2882000 usd
CY2022Q2 us-gaap Credit Risk Derivative Liabilities At Fair Value
CreditRiskDerivativeLiabilitiesAtFairValue
4401000 usd
CY2021Q4 us-gaap Assets Held In Trust
AssetsHeldInTrust
350000 usd
CY2021Q4 allr Warrant Liability
WarrantLiability
11273000 usd
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.52
CY2021Q4 us-gaap Credit Risk Derivative Liabilities At Fair Value
CreditRiskDerivativeLiabilitiesAtFairValue
18454000 usd
us-gaap Equity Fair Value Adjustment
EquityFairValueAdjustment
1519000 usd
CY2021 us-gaap Equity Fair Value Adjustment
EquityFairValueAdjustment
11273000 usd
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
14007000 usd
us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
1223000 usd
CY2021 us-gaap Development Costs
DevelopmentCosts
1264000 usd
allr Cancellation Liability
CancellationLiability
1309 usd
allr Agreement Amount
AgreementAmount
338 usd
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
971000 usd
CY2022Q2 us-gaap Accrued Participation Liabilities Due In Next Operating Cycle
AccruedParticipationLiabilitiesDueInNextOperatingCycle
338000 usd
allr Royalty Payments Description
RoyaltyPaymentsDescription
i.a one-time upfront payment of $250 and $100 for stenoparib and dovitinib respectively, within 5 business days after January 2, 2022 ($350 received as of January 11, 2022, and recorded in other income as proceeds on sale of IP ); and   ii. two milestone payments of $1,000 each due and payable upon receipt of regulatory approval of a product in the United States, and of a product in Europe, respectively.  Pursuant to the Oncoheroes Agreement Allarity is also entitled to tiered royalties on aggregate net product sales (“Sales”) of between 7% and 12% on net sales of products as follows: 7% on Sales less than $100 million; 10% on Sales of greater than $100 million and less than $200 million; and 12% on Sales greater than $200 million. 
us-gaap Payments For Purchase Of Other Assets1
PaymentsForPurchaseOfOtherAssets1
1000000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
459000 usd
allr Milestone Payment
MilestonePayment
500000 usd
CY2022Q2 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
5000000 usd
allr Obligated To Pay
ObligatedToPay
26500000 usd
allr Floor Price
FloorPrice
1.9812
CY2022Q2 allr Conversion Floor Amount
ConversionFloorAmount
1598000 usd
allr Net Proceeds
NetProceeds
182000 usd
allr Recognized A Loss
RecognizedALoss
72000 usd
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
usd
CY2021Q2 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
usd
CY2022Q2 allr Proceeds From Sales Of Ip
ProceedsFromSalesOfIP
usd
CY2021Q2 allr Proceeds From Sales Of Ip
ProceedsFromSalesOfIP
usd
CY2022Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
CY2022Q2 allr Change In Fair Value Of Convertible Debt
ChangeInFairValueOfConvertibleDebt
usd
allr Change In Fair Value Of Convertible Debt
ChangeInFairValueOfConvertibleDebt
usd
CY2022Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
usd
CY2021Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
usd
CY2021Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8654574 shares
CY2022Q2 allr Change In Fair Value Attributable To Instrument Specific Credit Risk
ChangeInFairValueAttributableToInstrumentSpecificCreditRisk
usd
allr Change In Fair Value Attributable To Instrument Specific Credit Risk
ChangeInFairValueAttributableToInstrumentSpecificCreditRisk
usd
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
usd
allr Penalty On Series A Preferred Stock Liability
PenaltyOnSeriesAPreferredStockLiability
usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
usd
us-gaap Extinguishment Of Debt Gain Loss Income Tax
ExtinguishmentOfDebtGainLossIncomeTax
usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
usd
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
usd
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
usd
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
usd
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
usd
allr Gain On Sale Of Ip
GainOnSaleOfIP
usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
usd
dei Entity Central Index Key
EntityCentralIndexKey
0001860657

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