2023 Q4 Form 10-Q Financial Statement
#000149315223041125 Filed on November 14, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
Revenue | $0.00 | $65.00K | $0.00 |
YoY Change | -100.0% | ||
Cost Of Revenue | $0.00 | $5.200K | $0.00 |
YoY Change | -100.0% | ||
Gross Profit | $0.00 | $59.80K | $0.00 |
YoY Change | -100.0% | ||
Gross Profit Margin | 92.0% | ||
Selling, General & Admin | $926.8K | $980.0K | $601.1K |
YoY Change | 114.85% | 63.03% | 250.02% |
% of Gross Profit | 1638.8% | ||
Research & Development | $409.0K | $380.0K | $39.42K |
YoY Change | 154.2% | 864.02% | |
% of Gross Profit | 635.48% | ||
Depreciation & Amortization | $1.730K | $0.00 | $440.00 |
YoY Change | 284.44% | -100.0% | |
% of Gross Profit | 0.0% | ||
Operating Expenses | $1.336M | $1.364M | $640.6K |
YoY Change | 125.55% | 112.93% | 272.98% |
Operating Profit | -$1.336M | -$1.304M | -$640.6K |
YoY Change | 129.1% | 103.6% | 272.98% |
Interest Expense | -$2.210K | $5.758K | -$124.2K |
YoY Change | -98.04% | -104.64% | 873.8% |
% of Operating Profit | |||
Other Income/Expense, Net | $41.03K | $51.17K | $20.00 |
YoY Change | 255730.0% | 0.0% | |
Pretax Income | -$1.297M | -$1.250M | -$764.7K |
YoY Change | 86.47% | 63.46% | 314.53% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$1.297M | -$1.253M | -$764.7K |
YoY Change | 86.47% | 63.85% | 314.53% |
Net Earnings / Revenue | -1927.66% | ||
Basic Earnings Per Share | -$0.21 | -$0.16 | |
Diluted Earnings Per Share | -$0.18 | -$0.21 | -$0.13 |
COMMON SHARES | |||
Basic Shares Outstanding | 6.095M shares | 6.095M shares | 4.753M shares |
Diluted Shares Outstanding | 6.095M shares | 4.753M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.625M | $3.860M | $42.22K |
YoY Change | 4451.29% | 9042.59% | |
Cash & Equivalents | $2.625M | $3.856M | $42.22K |
Short-Term Investments | |||
Other Short-Term Assets | $145.9K | $350.0K | $15.00K |
YoY Change | 872.53% | 2233.33% | |
Inventory | |||
Prepaid Expenses | $145.9K | $352.4K | |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $2.771M | $4.208M | $57.22K |
YoY Change | 3712.59% | 7254.89% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.970K | $6.406K | $8.140K |
YoY Change | -22.46% | -21.3% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $5.980K | $6.406K | $8.140K |
YoY Change | -22.33% | -21.3% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.771M | $4.208M | $57.22K |
Total Long-Term Assets | $5.980K | $6.406K | $8.140K |
Total Assets | $2.777M | $4.215M | $65.36K |
YoY Change | 3354.8% | 6348.71% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $103.7K | $110.5K | $120.5K |
YoY Change | -80.94% | -8.33% | |
Accrued Expenses | $80.69K | $122.3K | $842.0K |
YoY Change | -80.61% | -85.48% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $213.3K | $1.484M |
YoY Change | -100.0% | -85.63% | |
Long-Term Debt Due | $210.0K | ||
YoY Change | |||
Total Short-Term Liabilities | $184.4K | $446.1K | $2.479M |
YoY Change | -94.12% | -82.0% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $0.00 | ||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $184.4K | $446.1K | $2.479M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $184.4K | $450.0K | $2.479M |
YoY Change | -94.12% | -81.85% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$9.755M | -$8.458M | |
YoY Change | 121.75% | ||
Common Stock | $61.00 | $61.00 | |
YoY Change | 52.5% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.592M | $3.769M | -$2.413M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.777M | $4.215M | $65.36K |
YoY Change | 3354.8% | 6348.71% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.297M | -$1.253M | -$764.7K |
YoY Change | 86.47% | 63.85% | 314.53% |
Depreciation, Depletion And Amortization | $1.730K | $0.00 | $440.00 |
YoY Change | 284.44% | -100.0% | |
Cash From Operating Activities | -$1.021M | -$1.390M | -$259.2K |
YoY Change | 2475.79% | 436.2% | -11.97% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | $0.00 | |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -211.6K | -210.0K | 63.00K |
YoY Change | -484.1% | -433.33% | -80.47% |
NET CHANGE | |||
Cash From Operating Activities | -1.021M | -1.390M | -259.2K |
Cash From Investing Activities | 0.000 | 0.000 | |
Cash From Financing Activities | -211.6K | -210.0K | 63.00K |
Net Change In Cash | -1.233M | -1.600M | -196.2K |
YoY Change | -8080.19% | 715.37% | -800.57% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.021M | -$1.390M | -$259.2K |
Capital Expenditures | $0.00 | $0.00 | |
Free Cash Flow | -$1.390M | -$259.2K | |
YoY Change | 436.2% | -11.97% |
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NonoperatingIncomeExpense
|
51166 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-124141 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-27164 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-234211 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1252978 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-764693 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4058923 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2106969 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.21 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.21 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.72 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.72 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.45 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.45 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6094644 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6094644 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4752959 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4752959 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5667997 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4669952 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4669952 | shares | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3057352 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
127450 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
7293651 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
50000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1535615 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1325547 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4623817 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
262267 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
1494658 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1480398 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4900344 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
121460 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1252978 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3768826 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1009107 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
2360 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
30017 | usd |
CY2022Q1 | BFRG |
Adjustments To Additional Paid In Reclassifications Of Warrant
AdjustmentsToAdditionalPaidInReclassificationsOfWarrant
|
-11097 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-566359 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1554186 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
2361 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
209323 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
226138 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-775917 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1892281 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1892281 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
2250 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
51536 | usd |
CY2022Q3 | BFRG |
Stock Issued During Period Value For License
StockIssuedDuringPeriodValueForLicense
|
189828 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-764693 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2413360 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2413360 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4058923 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2106969 | usd | |
us-gaap |
Depreciation
Depreciation
|
1293 | usd | |
us-gaap |
Depreciation
Depreciation
|
604 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
511177 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
290876 | usd | |
BFRG |
Issuance Of Stock For License
IssuanceOfStockForLicense
|
189828 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
50000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-92959 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
20000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
174998 | usd | |
BFRG |
Receivables With Imputed Interest Amount
ReceivablesWithImputedInterestAmount
|
-6971 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
337433 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
15000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-433490 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
51946 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-796865 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
409502 | usd | |
BFRG |
Increase Decrease In Accrued Expenses Related Parties
IncreaseDecreaseInAccruedExpensesRelatedParties
|
104000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-32000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
22000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4983282 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-871244 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8744 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8744 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
7293651 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1494658 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
961190 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
100000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
319950 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
49000 | usd | |
us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
213290 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8781649 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
912190 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3798367 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
32202 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
57670 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10014 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3856037 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
42216 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
93916 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4399 | usd | |
BFRG |
Reclassification Of Warrant
ReclassificationOfWarrant
|
11097 | usd | |
us-gaap |
Notes Assumed1
NotesAssumed1
|
1535615 | usd | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
226138 | usd | |
CY2021Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
49000 | usd |
CY2021Q4 | us-gaap |
Short Term Debt Percentage Bearing Variable Interest Rate
ShortTermDebtPercentageBearingVariableInterestRate
|
0.05 | pure |
CY2021Q4 | us-gaap |
Short Term Debt Interest Rate Increase
ShortTermDebtInterestRateIncrease
|
0.01 | pure |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2022Q4 | BFRG |
Shares Exchanged For Each Convertible Preferred Stock
SharesExchangedForEachConvertiblePreferredStock
|
10 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2022 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
205984 | shares |
CY2022 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
226138 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
7692 | shares |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
50000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
436533 | shares |
CY2023Q2 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1494658 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
69217 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.06 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y29D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
117669 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
438500 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
4.41 | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
507717 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.23 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P9Y2M1D | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
102441 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
215623 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
3.97 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P8Y7M20D | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
52644 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.87 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.92 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.034 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.041 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.20 | ||
CY2023Q3 | us-gaap |
Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
|
116410 | usd |
us-gaap |
Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
|
475465 | usd | |
CY2022Q3 | us-gaap |
Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
|
51536 | usd |
us-gaap |
Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
|
290876 | usd | |
CY2023Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
936000 | usd |
BFRG |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm
|
P2Y1M6D | ||
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
92859 | shares |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P0Y4M24D | ||
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
3796164 | shares |
CY2023Q3 | ecd |
Trd Arr Adoption Date
TrdArrAdoptionDate
|
June 6, 2023 | |
CY2023Q3 | ecd |
Trd Arr Ind Name
TrdArrIndName
|
Vininder Singh | |
CY2023Q3 | ecd |
Trd Arr Ind Title
TrdArrIndTitle
|
Chief Executive Officer and Director | |
CY2023Q3 | ecd |
Trd Arr Securities Agg Avail Amt
TrdArrSecuritiesAggAvailAmt
|
1000000 | shares |
CY2023Q3 | ecd |
Trd Arr Termination Date
TrdArrTerminationDate
|
September 30, 2024 | |
CY2023Q3 | ecd |
Trd Arr Securities Agg Avail Amt
TrdArrSecuritiesAggAvailAmt
|
1000000 | shares |