2022 Q4 Form 10-Q Financial Statement
#000121390022062840 Filed on October 07, 2022
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
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
usd | |
CY2022Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q2 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
usd | |
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
MA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
02139 | ||
dei |
City Area Code
CityAreaCode
|
(401) | ||
us-gaap |
Stock Issued1
StockIssued1
|
usd | ||
allr |
Conversion Of Derivative Liability To Equity
ConversionOfDerivativeLiabilityToEquity
|
usd | ||
allr |
Credit Risk Percentage
CreditRiskPercentage
|
0.01 | pure | |
allr |
Noncash Derivative Warrant Liability Costs
NoncashDerivativeWarrantLiabilityCosts
|
usd | ||
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.08 | |
allr |
Right Of Use Asset Modification
RightOfUseAssetModification
|
usd | ||
CY2021Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
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allr |
Series A Convertible Preferred Stock
SeriesAConvertiblePreferredStock
|
shares | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
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Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-06-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
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Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
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|
001-41160 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
ALLARITY THERAPEUTICS, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
87-2147982 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
210 Broadway | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 201 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Cambridge | ||
dei |
Local Phone Number
LocalPhoneNumber
|
426-4664 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, par value $0.0001 per share | ||
dei |
Trading Symbol
TradingSymbol
|
ALLR | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
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Yes | ||
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Entity Filer Category
EntityFilerCategory
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Non-accelerated Filer | ||
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Entity Small Business
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true | ||
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Entity Emerging Growth Company
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true | ||
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Entity Ex Transition Period
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Entity Shell Company
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Entity Common Stock Shares Outstanding
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Cash
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Convertible Preferred Stock
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Change In Fair Value Of Convertible Debt
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Other Nonoperating Income Expense
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CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-990000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
13745000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1580000 | usd | |
CY2022Q2 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-5099000 | usd |
CY2021Q2 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-5366000 | usd |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-9406000 | usd | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.08 | ||
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-8418000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1223000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
63000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5103000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5396000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8183000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8481000 | usd | |
allr |
Deemed Dividend Percentage1
DeemedDividendPercentage1
|
0.08 | pure | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1572000 | usd | |
CY2022Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
1377000 | usd |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
1511000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-6480000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-5396000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-11266000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-8481000 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.72 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.08 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.3 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.78 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9016754 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5017183 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8654574 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4776643 | shares | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-5103000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-5396000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-8183000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-8481000 | usd | |
CY2022Q2 | allr |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustment And Tax Noncontrolling Interest1
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentAndTaxNoncontrollingInterest1
|
414000 | usd |
CY2021Q2 | allr |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustment And Tax Noncontrolling Interest1
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentAndTaxNoncontrollingInterest1
|
300000 | usd |
allr |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustment And Tax Noncontrolling Interest1
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentAndTaxNoncontrollingInterest1
|
628000 | usd | |
allr |
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustment And Tax Noncontrolling Interest1
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentAndTaxNoncontrollingInterest1
|
759000 | usd | |
CY2021Q2 | allr |
Change In Fair Value Attributable To Instrument Specific Credit Risk
ChangeInFairValueAttributableToInstrumentSpecificCreditRisk
|
3000 | usd |
allr |
Change In Fair Value Attributable To Instrument Specific Credit Risk
ChangeInFairValueAttributableToInstrumentSpecificCreditRisk
|
9000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5517000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5699000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-8811000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-9249000 | usd | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
24439000 | usd |
CY2021Q1 | allr |
Stock Issued During Period Value Debt Conversion1
StockIssuedDuringPeriodValueDebtConversion1
|
2384000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
195000 | usd |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-459000 | usd |
CY2021Q1 | allr |
Stock Issued During Period Fair Value Of Instrument Specific Credit Risk
StockIssuedDuringPeriodFairValueOfInstrumentSpecificCreditRisk
|
-6000 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3085000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23468000 | usd |
CY2021Q2 | allr |
Stock Issued During Period Value Debt Conversion1
StockIssuedDuringPeriodValueDebtConversion1
|
496000 | usd |
CY2021Q2 | allr |
Units Issued For Cash
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 |