2024 Q3 Form 10-Q Financial Statement
#000155837024012259 Filed on August 14, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $0.00 | |
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $1.165M | |
YoY Change | -2.18% | |
% of Gross Profit | ||
Research & Development | $1.317M | $1.873M |
YoY Change | -42.54% | -38.61% |
% of Gross Profit | ||
Depreciation & Amortization | $28.00K | |
YoY Change | 27.27% | |
% of Gross Profit | ||
Operating Expenses | $2.634M | $3.038M |
YoY Change | -19.6% | -28.38% |
Operating Profit | -$2.634M | -$3.038M |
YoY Change | -19.6% | -28.38% |
Interest Expense | $6.000K | |
YoY Change | -25.0% | |
% of Operating Profit | ||
Other Income/Expense, Net | $519.0K | $1.169M |
YoY Change | 574.03% | 14512.5% |
Pretax Income | -$1.869M | |
YoY Change | -55.86% | |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$2.115M | -$1.869M |
YoY Change | -33.89% | -55.86% |
Net Earnings / Revenue | ||
Basic Earnings Per Share | -$0.70 | -$1.16 |
Diluted Earnings Per Share | -$0.70 | -$1.16 |
COMMON SHARES | ||
Basic Shares Outstanding | 2.552M | 1.656M |
Diluted Shares Outstanding | 3.017M | 1.612M |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $4.006M | |
YoY Change | 16.32% | |
Cash & Equivalents | $562.0K | $4.006M |
Short-Term Investments | ||
Other Short-Term Assets | $1.806M | $700.0K |
YoY Change | 0.33% | -59.91% |
Inventory | ||
Prepaid Expenses | $531.0K | $274.0K |
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $2.899M | $5.019M |
YoY Change | -39.63% | -19.81% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $42.00K | $48.00K |
YoY Change | -54.35% | -57.89% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $66.00K | $99.00K |
YoY Change | -69.86% | -62.64% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.899M | $5.019M |
Total Long-Term Assets | $66.00K | $99.00K |
Total Assets | $2.965M | $5.118M |
YoY Change | -40.95% | -21.55% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.036M | $800.0K |
YoY Change | 245.33% | 25.39% |
Accrued Expenses | $2.313M | $2.200M |
YoY Change | 131.3% | 225.93% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $3.375M | $3.010M |
YoY Change | 148.71% | 111.08% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | |
YoY Change | ||
Other Long-Term Liabilities | $817.0K | |
YoY Change | 1385.45% | |
Total Long-Term Liabilities | $817.0K | |
YoY Change | 1385.45% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $3.375M | $3.010M |
Total Long-Term Liabilities | $817.0K | |
Total Liabilities | $3.677M | $3.827M |
YoY Change | 47.32% | 158.41% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$114.7M | -$112.6M |
YoY Change | 10.09% | 11.48% |
Common Stock | $4.000K | $2.000K |
YoY Change | -63.64% | -75.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$700.0K | $1.300M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.965M | $5.118M |
YoY Change | -40.95% | -21.55% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$2.115M | -$1.869M |
YoY Change | -33.89% | -55.86% |
Depreciation, Depletion And Amortization | $28.00K | |
YoY Change | 27.27% | |
Cash From Operating Activities | -$4.266M | |
YoY Change | 29.78% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | ||
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 | 7.220M | |
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | -4.266M | |
Cash From Investing Activities | ||
Cash From Financing Activities | 7.220M | |
Net Change In Cash | 2.954M | |
YoY Change | -189.87% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$4.266M | |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1612000 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
398000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1130000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
398000 | ||
CY2024Q2 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001133818 | |
CY2024Q2 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2024Q2 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | |
CY2024Q2 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | |
CY2024Q2 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2024Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2024Q2 | dei |
Entity Registrant Name
EntityRegistrantName
|
BIO-PATH HOLDINGS INC | |
CY2024Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
618000 | |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
2283000 | |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.16 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-10.64 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.45 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-23.89 | ||
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
2283190 | |
CY2024Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2024Q2 | dei |
Document Type
DocumentType
|
10-Q | |
CY2024Q2 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2024Q2 | dei |
Document Period End Date
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|
2024-06-30 | |
CY2024Q2 | dei |
Document Transition Report
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|
false | |
CY2024Q2 | dei |
Entity File Number
EntityFileNumber
|
001-36333 | |
CY2024Q2 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2024Q2 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
87-0652870 | |
CY2024Q2 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
4710 Bellaire Boulevard, Suite 210 | |
CY2024Q2 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Bellaire | |
CY2024Q2 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
TX | |
CY2024Q2 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
77401 | |
CY2024Q2 | dei |
City Area Code
CityAreaCode
|
832 | |
CY2024Q2 | dei |
Local Phone Number
LocalPhoneNumber
|
742-1357 | |
CY2024Q2 | dei |
Security12b Title
Security12bTitle
|
Common Stock, par value $0.001 per share | |
CY2024Q2 | dei |
Trading Symbol
TradingSymbol
|
BPTH | |
CY2024Q2 | dei |
Security Exchange Name
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|
NASDAQ | |
CY2024Q2 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2024Q2 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
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Yes | |
CY2024Q2 | dei |
Entity Filer Category
EntityFilerCategory
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Non-accelerated Filer | |
CY2024Q2 | dei |
Entity Small Business
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CY2024Q2 | dei |
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CY2024Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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CY2024Q2 | us-gaap |
Cash
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4006000 | |
CY2023Q4 | us-gaap |
Cash
Cash
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1052000 | |
CY2024Q2 | us-gaap |
Prepaid Expense Current
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274000 | |
CY2023Q4 | us-gaap |
Prepaid Expense Current
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632000 | |
CY2024Q2 | us-gaap |
Other Assets Current
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739000 | |
CY2023Q4 | us-gaap |
Other Assets Current
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1358000 | |
CY2024Q2 | us-gaap |
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CY2023Q4 | us-gaap |
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CY2024Q2 | us-gaap |
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CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
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CY2024Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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1072000 | |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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1044000 | |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
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48000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
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76000 | |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
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51000 | |
CY2023Q4 | us-gaap |
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1346000 | |
CY2024Q2 | us-gaap |
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CY2023Q4 | us-gaap |
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CY2024Q2 | us-gaap |
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CY2023Q4 | us-gaap |
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CY2024Q2 | us-gaap |
Warrants And Rights Outstanding
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CY2023Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
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CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2024Q2 | us-gaap |
Liabilities
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CY2023Q4 | us-gaap |
Liabilities
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CY2024Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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0.001 | |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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0.001 | |
CY2024Q2 | us-gaap |
Preferred Stock Shares Authorized
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CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
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CY2024Q2 | us-gaap |
Preferred Stock Shares Issued
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Common Stock Par Or Stated Value Per Share
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Common Stock Par Or Stated Value Per Share
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Common Stock Shares Issued
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Retained Earnings Accumulated Deficit
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CY2023Q4 | us-gaap |
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CY2024Q2 | us-gaap |
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CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3220000 | |
CY2024Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1873000 | |
CY2023Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3051000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
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us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
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CY2024Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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CY2023Q2 | us-gaap |
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GeneralAndAdministrativeExpense
|
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us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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CY2024Q2 | us-gaap |
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|
3038000 | |
CY2023Q2 | us-gaap |
Operating Expenses
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|
4242000 | |
us-gaap |
Operating Expenses
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|
6733000 | ||
us-gaap |
Operating Expenses
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|
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CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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CY2024Q2 | bpth |
Period Changes In Fair Value Of Warrant Liability
PeriodChangesInFairValueOfWarrantLiability
|
-1163000 | |
bpth |
Period Changes In Fair Value Of Warrant Liability
PeriodChangesInFairValueOfWarrantLiability
|
-1701000 | ||
CY2024Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6000 | |
CY2023Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
8000 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
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6000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
27000 | ||
CY2024Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1169000 | |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
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us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap |
Nonoperating Income Expense
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Earnings Per Share Basic
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|
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us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.45 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
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CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1612000 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
398000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1130000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
398000 | ||
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
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us-gaap |
Profit Loss
ProfitLoss
|
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CY2024Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
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us-gaap |
Share Based Compensation
ShareBasedCompensation
|
376000 | ||
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
51000 | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
47000 | ||
CY2024Q2 | us-gaap |
Depreciation
Depreciation
|
28000 | |
us-gaap |
Depreciation
Depreciation
|
44000 | ||
CY2024Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
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CY2024Q2 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-358000 | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-2518000 | ||
CY2024Q2 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
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us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
102000 | ||
CY2024Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1152000 | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-263000 | ||
CY2024Q2 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-58000 | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-53000 | ||
CY2024Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4266000 | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6940000 | ||
CY2024Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
7220000 | |
CY2024Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7220000 | |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2954000 | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-6940000 | ||
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1052000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10384000 | |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4006000 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3444000 | |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9107000 | |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
170000 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4234000 | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5043000 | |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2625000 | |
CY2024Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
5644000 | |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
141000 | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1869000 | |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1291000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
14174000 | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
376000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9507000 | ||
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5043000 | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
441000 | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
5565000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
311000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5026000 | ||
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1291000 | |
CY2024Q2 | us-gaap |
Cash
Cash
|
4000000.0 | |
CY2024Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
700000 | |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1400000 | |
CY2024Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
800000 | |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
500000 | |
CY2024Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2200000 | |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1300000 | |
CY2024Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
817000 | |
CY2023Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
863000 | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1300000 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
400000 | |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2283190 | |
CY2024Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2024Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
600000 | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false |