2022 Q3 Form 10-K Financial Statement
#000121465922008985 Filed on July 19, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.660M | $2.212M | $7.118M |
YoY Change | 19.41% | 138.5% | 95.49% |
% of Gross Profit | |||
Research & Development | $1.376M | $1.661M | $5.201M |
YoY Change | 50.15% | 467.54% | 296.83% |
% of Gross Profit | |||
Depreciation & Amortization | $7.097K | $3.550K | $3.549K |
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $1.376M | $3.873M | $5.201M |
YoY Change | -40.34% | 217.45% | 296.83% |
Operating Profit | -$3.036M | -$12.32M | |
YoY Change | 31.62% | 148.78% | |
Interest Expense | $1.532K | -$600.00 | $46.52K |
YoY Change | -111.24% | -98.37% | -67.33% |
% of Operating Profit | |||
Other Income/Expense, Net | -$1.532K | -$42.52K | |
YoY Change | -88.76% | -55.09% | |
Pretax Income | -$3.037M | -$3.869M | -$12.36M |
YoY Change | 30.92% | 207.87% | 144.96% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$3.037M | -$3.869M | -$12.36M |
YoY Change | 30.92% | 207.87% | 144.96% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.03 | -$0.14 | |
Diluted Earnings Per Share | -$31.16K | -$44.01K | -$138.8K |
COMMON SHARES | |||
Basic Shares Outstanding | 95.48M shares | 89.10M shares | |
Diluted Shares Outstanding | 97.48M shares | 89.10M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $11.53M | $14.06M | $14.06M |
YoY Change | -26.19% | 628.97% | 628.97% |
Cash & Equivalents | $11.53M | $14.06M | |
Short-Term Investments | |||
Other Short-Term Assets | $578.1K | $349.7K | $349.7K |
YoY Change | -51.14% | -63.84% | -63.84% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $12.11M | $14.41M | $14.41M |
YoY Change | -27.96% | 394.87% | 394.87% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $95.81K | $102.9K | $102.9K |
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $95.81K | $102.9K | $102.9K |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $12.11M | $14.41M | $14.41M |
Total Long-Term Assets | $95.81K | $102.9K | $102.9K |
Total Assets | $12.21M | $14.52M | $14.52M |
YoY Change | -27.39% | 398.4% | 398.4% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.029M | $1.163M | $1.163M |
YoY Change | -4.09% | 130.91% | 130.91% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.029M | $1.165M | $1.165M |
YoY Change | -30.18% | 29.49% | 29.49% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.029M | $1.165M | $1.165M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $1.029M | $1.165M | $1.165M |
YoY Change | -30.18% | 29.49% | 29.49% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$32.23M | -$29.19M | |
YoY Change | 68.29% | 73.44% | |
Common Stock | $9.548K | $9.548K | |
YoY Change | 41.6% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $11.18M | $13.35M | $13.35M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $12.21M | $14.52M | $14.52M |
YoY Change | -27.39% | 398.4% | 398.4% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.037M | -$3.869M | -$12.36M |
YoY Change | 30.92% | 207.87% | 144.96% |
Depreciation, Depletion And Amortization | $7.097K | $3.550K | $3.549K |
YoY Change | |||
Cash From Operating Activities | -$2.537M | -$1.562M | -$6.614M |
YoY Change | 107.47% | 24.21% | 143.88% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$106.5K | -$106.5K | |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$106.5K | -$106.5K | |
YoY Change | -205.49% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $6.000M | ||
YoY Change | 185.71% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 3.942M | $18.85M | |
YoY Change | 25.3% | 323.7% | |
NET CHANGE | |||
Cash From Operating Activities | -$2.537M | -1.562M | -$6.614M |
Cash From Investing Activities | -106.5K | -$106.5K | |
Cash From Financing Activities | 3.942M | $18.85M | |
Net Change In Cash | -$2.537M | 2.274M | $12.13M |
YoY Change | 20.39% | 559.85% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.537M | -$1.562M | -$6.614M |
Capital Expenditures | -$106.5K | -$106.5K | |
Free Cash Flow | -$1.456M | -$6.508M | |
YoY Change |
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|
72650073 | shares |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
12770 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-94679 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12362059 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5046567 | usd |
CY2022 | alxneuro |
Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
|
-0.14 | |
CY2021 | alxneuro |
Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
|
-0.07 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
89095274 | shares |
CY2021 | alxneuro |
Stock Issued During Period Value New Issues Two
StockIssuedDuringPeriodValueNewIssuesTwo
|
99905 | usd |
CY2021 | alxneuro |
Fair Value Of Warrants Issued In Connection With Convertible Notes
FairValueOfWarrantsIssuedInConnectionWithConvertibleNotes
|
91241 | usd |
CY2021 | alxneuro |
Fair Value Of Warrants Issued In Connection With Convertible Notes Related Party
FairValueOfWarrantsIssuedInConnectionWithConvertibleNotesRelatedParty
|
14300 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5046567 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2012947 | usd |
CY2022 | alxneuro |
Stockbased Compensation To Employees And Consultants
StockbasedCompensationToEmployeesAndConsultants
|
4408569 | usd |
CY2022 | alxneuro |
Stock Issued During Period Value New Issues One
StockIssuedDuringPeriodValueNewIssuesOne
|
6000000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2200 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
1500000 | usd |
CY2022 | alxneuro |
Stock Issued During Period Value New Issues Three
StockIssuedDuringPeriodValueNewIssuesThree
|
12911456 | usd |
CY2022 | alxneuro |
Issuance Of Shares Of Common Stock For Conversion Of Debt
IssuanceOfSharesOfCommonStockForConversionOfDebt
|
378398 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12362059 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13351511 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12362059 | usd |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
124046 | usd |
CY2021 | alxneuro |
Interest Expense Debt Discount Related Party
InterestExpenseDebtDiscountRelatedParty
|
14300 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
4000 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
62418 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4408569 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2032359 | usd |
CY2021 | alxneuro |
Noncash Expense From Issuance Of Common Stock
NoncashExpenseFromIssuanceOfCommonStock
|
378704 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-633597 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-260791 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
693584 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-413242 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6613990 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2712027 | usd |
CY2021 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
100915 | usd |
CY2022 | alxneuro |
Purchase Of Machinery
PurchaseOfMachinery
|
-106458 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-106458 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
100915 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6000000 | usd |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
14063811 | usd |
CY2022 | alxneuro |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodGross
|
-5500000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.0004 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2100000 | usd |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2200 | usd |
CY2022 | alxneuro |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant Options Cancelled Or Forfeited
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrantOptionsCancelledOrForfeited
|
300000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
300000 | shares |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
58667 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
1.5000 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
8800000 | shares |
CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1918 | usd |
CY2021 | alxneuro |
Proceeds From Shortterm Advances Related Party
ProceedsFromShorttermAdvancesRelatedParty
|
1850000 | usd |
CY2021 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
62110 | usd |
CY2021 | alxneuro |
Cash And Cash Equivalents Period Increase Decrease1
CashAndCashEquivalentsPeriodIncreaseDecrease1
|
1838985 | usd |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1929270 | usd |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
90285 | usd |
CY2021 | alxneuro |
Proceeds From Note Receivable For Common Stock Related Party
ProceedsFromNoteReceivableForCommonStockRelatedParty
|
99905 | usd |
CY2021 | alxneuro |
Proceeds From Convertible Note Payable
ProceedsFromConvertibleNotePayable
|
290000 | usd |
CY2021Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
353352 | usd |
CY2021Q2 | us-gaap |
Other Receivables
OtherReceivables
|
16210 | usd |
CY2021 | alxneuro |
Proceeds From Convertible Note Payable Related Party
ProceedsFromConvertibleNotePayableRelatedParty
|
50000 | usd |
CY2022 | alxneuro |
Proceeds From Initial Public Offering Net Of Underwriters Discounts And Commissions And Issuance Costs
ProceedsFromInitialPublicOfferingNetOfUnderwritersDiscountsAndCommissionsAndIssuanceCosts
|
12911456 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
18854989 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4450097 | usd |
CY2022 | alxneuro |
Cash And Cash Equivalents Period Increase Decrease1
CashAndCashEquivalentsPeriodIncreaseDecrease1
|
12134541 | usd |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1929270 | usd |
CY2022 | alxneuro |
Conversion Of Series Preferred Stock
ConversionOfSeriesPreferredStock
|
1425 | usd |
CY2022 | alxneuro |
Fair Value Of Warrants Issued In Connection With Ipo
FairValueOfWarrantsIssuedInConnectionWithIpo
|
194490 | usd |
CY2022 | alxneuro |
Fair Value Of Warrants Issued In Connection Securities Purchase Agreement Related Party
FairValueOfWarrantsIssuedInConnectionSecuritiesPurchaseAgreementRelatedParty
|
5374509 | usd |
CY2021 | alxneuro |
Fair Value Of Warrants Issued In Connection With Convertible Notes Payable Related Party
FairValueOfWarrantsIssuedInConnectionWithConvertibleNotesPayableRelatedParty
|
14300 | usd |
CY2021 | alxneuro |
Fair Value Of Warrants Issued In Connection With Convertible Notes Payable
FairValueOfWarrantsIssuedInConnectionWithConvertibleNotesPayable
|
91241 | usd |
CY2021 | alxneuro |
Issuance Of Common Stock In Payment Of Shortterm Advances Related Party
IssuanceOfCommonStockInPaymentOfShorttermAdvancesRelatedParty
|
1850000 | usd |
CY2022 | alxneuro |
Issuance Of Common Stock On Conversion Of Note
IssuanceOfCommonStockOnConversionOfNote
|
378398 | usd |
CY2021 | alxneuro |
Issuance Of Common Stock In Payment Of Convertible Notes Payable Related Party
IssuanceOfCommonStockInPaymentOfConvertibleNotesPayableRelatedParty
|
50000 | usd |
CY2021 | alxneuro |
Accrued Interest Payable For Common Stock
AccruedInterestPayableForCommonStock
|
12498 | usd |
CY2022 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
-12362059 | usd |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q2 | us-gaap |
Cash
Cash
|
14100000 | usd |
CY2022Q2 | alxneuro |
Retained Earnings Accumulated Deficit1
RetainedEarningsAccumulatedDeficit1
|
29200000 | usd |
CY2021Q2 | us-gaap |
Cash
Cash
|
1900000 | usd |
CY2021Q2 | alxneuro |
Retained Earnings Accumulated Deficit1
RetainedEarningsAccumulatedDeficit1
|
16800000 | usd |
CY2022Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
349723 | usd |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
575000 | shares |
CY2021Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
983320 | usd |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
19425000 | shares |
CY2021 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
-5046567 | usd |
CY2021Q2 | alxneuro |
Prepaid Insurance1
PrepaidInsurance1
|
855000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12362059 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_843_eus-gaap--UseOfEstimates_zECRDSvut7Q9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i><span id="xdx_867_zKd0mqGWmEx6">Accounting Estimates</span></i></b></p> <p style="font: 10pt Times New Roman; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The preparation of financial statements, in conformity with U.S. GAAP, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The Company’s critical accounting policies that involve significant judgment and estimates include research and development, share-based compensation, warrant valuation, and valuation of deferred income taxes. Actual results could differ from those estimates.</p> | |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
24037298 | shares |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
38315634 | shares |
CY2022 | alxneuro |
Long Term Debt Average Amount Of Outstanding
LongTermDebtAverageAmountOfOutstanding
|
14883295 | usd |
CY2021 | alxneuro |
Long Term Debt Average Amount Of Outstanding
LongTermDebtAverageAmountOfOutstanding
|
14883295 | usd |
CY2022Q2 | alxneuro |
Prepaid Consulting Fees
PrepaidConsultingFees
|
186667 | usd |
CY2021Q2 | alxneuro |
Prepaid Consulting Fees
PrepaidConsultingFees
|
613758 | usd |
CY2022Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
155880 | usd |
CY2022Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
7176 | usd |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.022 | pure |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5046567 | usd |
CY2022 | alxneuro |
Stock Compensation Rate
StockCompensationRate
|
0.130 | pure |
CY2022Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
8376539 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
3360381 | usd |
CY2022Q2 | alxneuro |
Stock Compensation
StockCompensation
|
1722003 | usd |
CY2021Q2 | alxneuro |
Stock Compensation
StockCompensation
|
994264 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
10098542 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
4354645 | usd |
CY2022Q2 | alxneuro |
Fixed Assets
FixedAssets
|
-21611 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
10076931 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4354645 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.123 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.186 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.463 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.345 | pure |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.6964 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
15609500 | usd |
CY2021 | alxneuro |
Stock Compensation Rate
StockCompensationRate
|
-0.029 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.000 | pure |
CY2021 | alxneuro |
Increase To Plan Shares
IncreaseToPlanShares
|
10000000 | shares |
CY2021 | alxneuro |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant Options Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrantOptionsGranted
|
-125000 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
125000 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.5000 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
10450000 | shares |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
19550000 | shares |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.7195 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
35159500 | usd |
CY2022 | alxneuro |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant Options Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrantOptionsGranted
|
-1950000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1950000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.7195 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | pure |
CY2022Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
10076931 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4354645 | usd |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
15700000 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.2017 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
2219700 | usd |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
13700000 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
1.2311 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
2179700 | usd |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
13460519 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.0345 | |
CY2022Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
2155022 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | pure |
CY2022 | alxneuro |
Consulting Expenses
ConsultingExpenses
|
383000 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4408569 | usd |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2411063 | usd |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
10149788 | shares |
CY2022Q2 | alxneuro |
Class Of Warrant Or Right Weighted Average Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightWeightedAverageExercisePriceOfWarrantsOrRights
|
2.90 | |
CY2022Q2 | alxneuro |
Class Of Warrant Or Right Exercisable
ClassOfWarrantOrRightExercisable
|
10149788 | shares |
CY2022Q2 | alxneuro |
Class Of Warrant Or Right Exercisable Weighted Average Exercise Price
ClassOfWarrantOrRightExercisableWeightedAverageExercisePrice
|
2.90 | |
CY2022Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 |