2023 Q2 Form 10-Q Financial Statement
#000149315223017083 Filed on May 15, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
Revenue | $19.74K | $921.00 | $0.00 |
YoY Change | 1406.72% | ||
Cost Of Revenue | $1.234K | $87.00 | |
YoY Change | 722.67% | ||
Gross Profit | $18.50K | $834.00 | |
YoY Change | 1495.17% | ||
Gross Profit Margin | 93.75% | 90.55% | |
Selling, General & Admin | $1.426M | $1.170M | $352.5K |
YoY Change | 308.25% | 231.77% | 88.52% |
% of Gross Profit | 7708.98% | 140234.89% | |
Research & Development | $335.1K | $369.6K | $374.5K |
YoY Change | -0.22% | -1.31% | 23.11% |
% of Gross Profit | 1811.09% | 44318.59% | |
Depreciation & Amortization | $21.00K | $22.00K | $1.040K |
YoY Change | 1919.23% | 2015.38% | -36.59% |
% of Gross Profit | 113.49% | 2637.89% | |
Operating Expenses | $1.797M | $1.559M | $727.0K |
YoY Change | 162.21% | 114.4% | 48.01% |
Operating Profit | -$1.778M | -$1.558M | -$727.0K |
YoY Change | 159.95% | 114.29% | |
Interest Expense | $1.360K | $37.00K | -$742.8K |
YoY Change | -99.65% | -104.98% | 233.07% |
% of Operating Profit | |||
Other Income/Expense, Net | $42.76K | $37.00K | -$1.147M |
YoY Change | -103.23% | ||
Pretax Income | -$1.736M | -$1.521M | -$1.470M |
YoY Change | 1871.14% | 3.48% | 105.8% |
Income Tax | $4.587K | $11.82K | $2.160K |
% Of Pretax Income | |||
Net Earnings | -$1.740M | -$1.533M | -$1.472M |
YoY Change | 1876.35% | 4.13% | 105.54% |
Net Earnings / Revenue | -8816.36% | -166426.71% | |
Basic Earnings Per Share | -$0.20 | -$0.18 | -$0.55 |
Diluted Earnings Per Share | -$0.20 | -$0.18 | -$981.3K |
COMMON SHARES | |||
Basic Shares Outstanding | 8.519M shares | 8.463M shares | 2.681M shares |
Diluted Shares Outstanding | 8.521M shares | 8.434M shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $8.279M | $9.769M | $1.028M |
YoY Change | 3761.56% | 850.27% | |
Cash & Equivalents | $8.300M | $9.800M | $1.028M |
Short-Term Investments | |||
Other Short-Term Assets | $279.7K | $441.1K | $64.93K |
YoY Change | 181.45% | 579.39% | |
Inventory | $10.10K | $11.34K | $5.800K |
Prepaid Expenses | |||
Receivables | $90.23K | $11.03K | $6.860K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $8.659M | $10.23M | $1.106M |
YoY Change | 2546.05% | 825.51% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $207.4K | $225.1K | $3.590K |
YoY Change | 8032.43% | 6169.28% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $6.920K | $6.920K | $243.8K |
YoY Change | -98.87% | -97.16% | |
Total Long-Term Assets | $214.3K | $232.0K | $247.4K |
YoY Change | -65.07% | -6.23% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $8.659M | $10.23M | $1.106M |
Total Long-Term Assets | $214.3K | $232.0K | $247.4K |
Total Assets | $8.873M | $10.46M | $1.353M |
YoY Change | 843.24% | 673.42% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $174.4K | $146.5K | $247.7K |
YoY Change | -70.19% | -40.84% | |
Accrued Expenses | $515.7K | $481.3K | $1.860M |
YoY Change | -73.89% | -74.12% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $42.33K | $168.4K | $11.78M |
YoY Change | -99.62% | -98.57% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $775.2K | $796.3K | $13.88M |
YoY Change | -94.33% | -94.26% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $149.7K |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $149.7K |
YoY Change | -100.0% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $775.2K | $796.3K | $13.88M |
Total Long-Term Liabilities | $0.00 | $0.00 | $149.7K |
Total Liabilities | $775.2K | $796.3K | $14.03M |
YoY Change | -94.33% | -94.33% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$39.90M | -$38.20M | |
YoY Change | |||
Common Stock | $59.89K | $59.24K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $8.098M | $9.668M | -$12.68M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $8.873M | $10.46M | $1.353M |
YoY Change | 843.24% | 673.42% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.740M | -$1.533M | -$1.472M |
YoY Change | 1876.35% | 4.13% | 105.54% |
Depreciation, Depletion And Amortization | $21.00K | $22.00K | $1.040K |
YoY Change | 1919.23% | 2015.38% | -36.59% |
Cash From Operating Activities | -$1.360M | -$1.529M | -$634.0K |
YoY Change | 261.55% | 141.19% | 61.5% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $3.870K | $32.31K | |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$3.870K | -$32.31K | |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -126.1K | -$83.32K | 301.4K |
YoY Change | -71.18% | -127.65% | -43.91% |
NET CHANGE | |||
Cash From Operating Activities | -1.360M | -$1.529M | -634.0K |
Cash From Investing Activities | -3.870K | -$32.31K | |
Cash From Financing Activities | -126.1K | -$83.32K | 301.4K |
Net Change In Cash | -1.490M | -$1.645M | -332.6K |
YoY Change | 83.12% | 394.47% | -329.85% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.360M | -$1.529M | -$634.0K |
Capital Expenditures | $3.870K | $32.31K | |
Free Cash Flow | -$1.364M | -$1.561M | -$634.0K |
YoY Change | 146.28% |
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CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2681221 | shares |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11043443 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
157613 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1532790 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9668266 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-15790719 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-15790719 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
106047 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
213942 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
217973 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1472020 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-16724777 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-16724777 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1532790 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1472020 | usd |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
21685 | usd |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1039 | usd |
CY2022Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
978217 | usd |
CY2022Q1 | BIAF |
Fair Value Adjustments On Convertible Notes Payable
FairValueAdjustmentsOnConvertibleNotesPayable
|
404194 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
157613 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
106047 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
538 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
5331 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5795 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5803 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-89847 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-11143 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-198505 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
17284 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-60558 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-29649 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
169300 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1529041 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-633967 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
32314 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-32314 | usd |
CY2023Q1 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
83316 | usd |
CY2022Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
475000 | usd |
CY2022Q1 | BIAF |
Payment Of Deferred Offering Costs
PaymentOfDeferredOfferingCosts
|
117986 | usd |
CY2022Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
55651 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-83316 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
301363 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1644671 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-332604 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
11413759 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1360638 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
9769088 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1028034 | usd |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
11819 | usd |
CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2159 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1655 | usd |
CY2022Q1 | BIAF |
Fair Value Of Warrants Issued
FairValueOfWarrantsIssued
|
217973 | usd |
CY2022Q1 | BIAF |
Beneficial Conversion Feature For Bridge Notes
BeneficialConversionFeatureForBridgeNotes
|
213942 | usd |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-38200000 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9800000 | usd |
CY2023Q1 | BIAF |
Total Assets Percent
TotalAssetsPercent
|
0.93 | pure |
CY2023Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84F_eus-gaap--UseOfEstimates_z0I8v3EazSuc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_861_zJH3ThwATV3j">Use of Estimates</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of condensed consolidated 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 consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates include: the valuation allowance on the Company’s deferred tax assets; the useful lives of fixed assets; and the fair value of the convertible notes payable.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2023Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
6000 | usd |
CY2022Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
3000 | usd |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5556344 | shares |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6209737 | shares |
CY2023Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_843_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_z5pIjxOSVIt3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86D_z6ryzgrtUit4">Reclassifications</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain prior year balances have been reclassified to conform to current year presentation. The Company reclassified patent expenses and annuity costs of approximately $<span id="xdx_907_eus-gaap--FiniteLivedPatentsGross_iI_c20220331__us-gaap--IncomeStatementLocationAxis__us-gaap--SellingGeneralAndAdministrativeExpensesMember__srt--RestatementAxis__srt--RestatementAdjustmentMember_zk4bRXjqRzi4" title="Patent and annuity costs">42,000</span> from research and development to selling, general and administrative for the three months ended March 31, 2022, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> | |
CY2023Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
222742 | usd |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
340078 | usd |
CY2023Q1 | BIAF |
Prepaid Legal And Professional
PrepaidLegalAndProfessional
|
84077 | usd |
CY2022Q4 | BIAF |
Prepaid Legal And Professional
PrepaidLegalAndProfessional
|
72048 | usd |
CY2023Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
134313 | usd |
CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
119773 | usd |
CY2023Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
441132 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
531899 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
515932 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
483618 | usd |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
290865 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
269180 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
225067 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
214438 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
22000 | usd |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
1000 | usd |
CY2023Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
281085 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
340680 | usd |
CY2023Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
131819 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
144440 | usd |
CY2023Q1 | BIAF |
Accrued Clinical Expense Current
AccruedClinicalExpenseCurrent
|
58262 | usd |
CY2022Q4 | BIAF |
Accrued Clinical Expense Current
AccruedClinicalExpenseCurrent
|
50922 | usd |
CY2023Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
10170 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
5852 | usd |
CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
481336 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
541894 | usd |
CY2023Q1 | us-gaap |
Payments For Rent
PaymentsForRent
|
26000 | usd |
CY2022Q1 | us-gaap |
Payments For Rent
PaymentsForRent
|
13000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-7 reverse stock split | |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.007 | |
CY2023Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2023Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
14285714 | shares |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.007 | |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8463052 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8381324 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
1100000 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
|
1000000.0 | shares |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
157613 | usd |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
106047 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
806392 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.33 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
806392 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.33 | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y9M18D | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
271298 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
803218 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
4.31 | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P3Y8M12D | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
271298 | usd |
CY2023Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
0 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
7142 | shares |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
2.84 | |
CY2022Q1 | us-gaap |
Share Price
SharePrice
|
4.62 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.639 | pure |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0220 | pure |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2023Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
4649952 | shares |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
4649952 | shares |