2023 Q1 Form 10-K Financial Statement
#000149315223007252 Filed on March 10, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 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 | $1.721M | $2.543M | $8.506M |
YoY Change | -23.39% | 83.75% | -30.67% |
% of Gross Profit | |||
Research & Development | $2.129M | $1.932M | $8.995M |
YoY Change | -22.94% | 52.94% | 6.95% |
% of Gross Profit | |||
Depreciation & Amortization | $100.6K | $89.72K | $394.0K |
YoY Change | -0.79% | -74.87% | -44.37% |
% of Gross Profit | |||
Operating Expenses | $2.129M | $4.475M | $8.995M |
YoY Change | -57.51% | 69.05% | -56.5% |
Operating Profit | -$3.850M | -$17.50M | |
YoY Change | -23.14% | -15.37% | |
Interest Expense | $187.5K | -$130.0K | $292.3K |
YoY Change | 3116.12% | 1869.7% | -1055.67% |
% of Operating Profit | |||
Other Income/Expense, Net | -$154.9K | -$174.5K | |
YoY Change | -2755.44% | 470.44% | |
Pretax Income | -$4.005M | -$4.605M | -$17.68M |
YoY Change | -19.96% | 73.53% | -14.65% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$4.005M | -$4.605M | -$17.68M |
YoY Change | -19.96% | 73.53% | -14.65% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.35 | -$1.56 | |
Diluted Earnings Per Share | -$0.35 | -$0.41 | -$1.56 |
COMMON SHARES | |||
Basic Shares Outstanding | 11.31M shares | 11.31M shares | 11.31M shares |
Diluted Shares Outstanding | 565.5K shares | 602.3K shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.739M | $5.356M | $5.356M |
YoY Change | -86.22% | -67.53% | -67.53% |
Cash & Equivalents | $1.739M | $5.356M | $5.356M |
Short-Term Investments | $0.00 | $0.00 | |
Other Short-Term Assets | $1.983M | $2.279M | $2.279M |
YoY Change | 51.68% | 34.19% | 34.19% |
Inventory | |||
Prepaid Expenses | $1.983M | $2.279M | |
Receivables | $31.95K | $234.4K | $234.4K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $3.753M | $7.870M | $7.870M |
YoY Change | -74.25% | -58.32% | -58.32% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.841M | $2.905M | $3.535M |
YoY Change | -26.37% | -7.65% | -11.7% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $3.410M | $3.535M | $3.535M |
YoY Change | -11.65% | -11.7% | -11.7% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.753M | $7.870M | $7.870M |
Total Long-Term Assets | $3.410M | $3.535M | $3.535M |
Total Assets | $7.163M | $11.41M | $11.41M |
YoY Change | -61.14% | -50.17% | -50.17% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $599.0K | $762.4K | $762.4K |
YoY Change | 7.68% | 188.02% | 188.02% |
Accrued Expenses | $699.2K | $894.6K | $1.234M |
YoY Change | -34.0% | 48.78% | 37.63% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $5.000M | $5.000M | $5.000M |
YoY Change | |||
Long-Term Debt Due | $16.30K | $16.05K | $16.05K |
YoY Change | 6.26% | 6.29% | 6.29% |
Total Short-Term Liabilities | $6.659M | $7.013M | $7.013M |
YoY Change | 308.26% | 495.98% | 495.98% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $17.32K | $21.49K | $21.49K |
YoY Change | -48.47% | -42.74% | -42.74% |
Other Long-Term Liabilities | $405.5K | $488.8K | $488.8K |
YoY Change | -45.9% | -41.01% | |
Total Long-Term Liabilities | $422.8K | $510.2K | $510.2K |
YoY Change | -46.01% | -41.08% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.659M | $7.013M | $7.013M |
Total Long-Term Liabilities | $422.8K | $510.2K | $510.2K |
Total Liabilities | $7.081M | $7.523M | $7.523M |
YoY Change | 193.34% | 268.29% | 268.29% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$73.41M | -$69.41M | |
YoY Change | 34.17% | ||
Common Stock | $1.131K | $1.131K | |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $81.61K | $3.882M | $3.882M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.163M | $11.41M | $11.41M |
YoY Change | -61.14% | -50.17% | -50.17% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.005M | -$4.605M | -$17.68M |
YoY Change | -19.96% | 73.53% | -14.65% |
Depreciation, Depletion And Amortization | $100.6K | $89.72K | $394.0K |
YoY Change | -0.79% | -74.87% | -44.37% |
Cash From Operating Activities | -$3.576M | -$4.206M | -$15.88M |
YoY Change | -7.45% | -41.64% | 52.24% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $37.14K | $143.0K | $153.4K |
YoY Change | -457.07% | -119.71% | -118.83% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $165.00 | |
YoY Change | |||
Cash From Investing Activities | -$37.14K | -$143.0K | -$152.7K |
YoY Change | 257.07% | -80.29% | -81.26% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$3.920K | -89.78K | $4.899M |
YoY Change | 6.52% | -100.38% | -81.54% |
NET CHANGE | |||
Cash From Operating Activities | -$3.576M | -4.206M | -$15.88M |
Cash From Investing Activities | -$37.14K | -143.0K | -$152.7K |
Cash From Financing Activities | -$3.920K | -89.78K | $4.899M |
Net Change In Cash | -$3.618M | -4.439M | -$11.14M |
YoY Change | -6.73% | -128.74% | -172.81% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.576M | -$4.206M | -$15.88M |
Capital Expenditures | $37.14K | $143.0K | $153.4K |
Free Cash Flow | -$3.614M | -$4.350M | -$16.04M |
YoY Change | -6.24% | -32.9% | 66.73% |
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CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.79 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11309412 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7413579 | shares |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1292435 | usd |
CY2021 | CING |
Adjustments To Additional Paid In Capital Member Contributions
AdjustmentsToAdditionalPaidInCapitalMemberContributions
|
7104957 | usd |
CY2021 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
4627079 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
20374218 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
43835 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
12738088 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20709991 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20843542 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20843542 | usd |
CY2022 | CING |
Available For Sale Investments Value
AvailableForSaleInvestmentsValue
|
-165 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
800796 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
85919 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17676232 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3882022 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3882022 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17676232 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20709991 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
394011 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
708317 | usd |
CY2021 | us-gaap |
Noncash Contribution Expense
NoncashContributionExpense
|
12738088 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
800796 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
43835 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-455816 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
538476 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
580591 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1258857 | usd |
CY2022 | CING |
Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
-227982 | usd |
CY2021 | CING |
Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
-100124 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
791005 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1324686 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
44160 | usd |
CY2021 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
61427 | usd |
CY2022 | CING |
Increase Decrease In Longterm Portion Of Operating Lease Liability
IncreaseDecreaseInLongtermPortionOfOperatingLeaseLiability
|
-339755 | usd |
CY2021 | CING |
Increase Decrease In Longterm Portion Of Operating Lease Liability
IncreaseDecreaseInLongtermPortionOfOperatingLeaseLiability
|
-228938 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-23615 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-15882808 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10432772 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
153420 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
814736 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
933 | usd |
CY2022 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
165 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-152652 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-814736 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
20374218 | usd |
CY2022 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
85919 | usd |
CY2021 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
7104957 | usd |
CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
500335 | usd |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
5000000 | usd |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
15090 | usd |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
436259 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4898991 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
26542581 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-11136469 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
15295073 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
16492745 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1197672 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5356276 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
16492745 | usd |
CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
279730 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
19000 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
114725 | usd |
CY2022Q3 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
5000000.0 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_844_eus-gaap--UseOfEstimates_zmkUGHVowwT3" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(b)</b></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86D_zUnrBBAXK3mf">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of 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, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of expenses during a reporting period. Actual results could differ from estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; 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; text-align: justify; margin: 0pt 0pt 0pt 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Estimates and assumptions are periodically reviewed and the effects of revisions are reflected in the consolidated financial statements in the period they are determined to be necessary.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_840_eus-gaap--ConcentrationRiskCreditRisk_zX9HxbhxMjRc" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(c)</b></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_867_zYIigLPnzCQd">Concentration of Credit Risk</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; 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 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company maintains cash equivalent deposits, which at various times throughout the fiscal year exceeded the amounts insured by the Federal Deposit Insurance Corporation limit of $<span id="xdx_903_eus-gaap--TimeDepositsAtOrAboveFDICInsuranceLimit_iI_c20221231_zd5wlxh6L3w9" title="Federal deposit insurance corporation limit">250,000</span> (without regard to reconciling items). Management monitors the soundness of these financial institutions and does not believe the Company is subject to any material credit risk relative to the uninsured portion of the deposits.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2022Q4 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
250000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4964853 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4811433 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2060066 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1666055 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2904787 | usd |
CY2022 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
CY2021 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3145378 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
394011 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
708317 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-563519 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-977496 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-148393 | usd |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.00012 | pure |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y11M23D | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y3M | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.01126 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.01134 | pure |
CY2022Q4 | CING |
Prepaid Research And Development
PrepaidResearchAndDevelopment
|
1377391 | usd |
CY2021Q4 | CING |
Prepaid Research And Development
PrepaidResearchAndDevelopment
|
643917 | usd |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
472152 | usd |
CY2021Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
761594 | usd |
CY2022Q4 | CING |
Prepaid Active Pharmaceutical Ingredients
PrepaidActivePharmaceuticalIngredients
|
209156 | usd |
CY2021Q4 | CING |
Prepaid Active Pharmaceutical Ingredients
PrepaidActivePharmaceuticalIngredients
|
264361 | usd |
CY2022Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
100339 | usd |
CY2022Q4 | CING |
Prepaid Professional Fees
PrepaidProfessionalFees
|
61524 | usd |
CY2022Q4 | CING |
Prepaid Dues And Subscriptions
PrepaidDuesAndSubscriptions
|
37684 | usd |
CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
20698 | usd |
CY2021Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
28481 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2278944 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1698353 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
292339 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
314446 | usd |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
71570 | usd |
CY2021Q4 | CING |
Accrued Research And Development Costs Current
AccruedResearchAndDevelopmentCostsCurrent
|
250000 | usd |
CY2021Q4 | us-gaap |
Accrued Utilities Current
AccruedUtilitiesCurrent
|
279730 | usd |
CY2022Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
175625 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
112225 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
894635 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
601300 | usd |
CY2022 | us-gaap |
Loss Contingency Disclosures
LossContingencyDisclosures
|
<p id="xdx_806_eus-gaap--LossContingencyDisclosures_zmnEjqdSd9Yi" style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(6)</b></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_82F_zqMz6qqjLSHj">Contingencies</span> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company may, from time to time, be subject to legal proceedings and claims arising in the ordinary course of business and otherwise. A substantial legal liability against us could have an adverse effect on our business, financial condition and results of operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; 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; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company records legal costs associated with loss contingencies as incurred and establishes reserves when those matters present material loss contingencies that management determines to be both probable and reasonably estimable in accordance with ASC 450, <i>“Contingencies.” </i>If a range of loss is estimated, and some amount within that range appears to be a better estimate than any other amount within that range, then that amount is accrued. If no amount within the range can be identified as a better estimate than any other amount, we accrue the minimum amount in the range. These amounts are not reduced by amounts that may be recovered under insurance or claims against third parties, but undiscounted receivables from insurers or other third parties may be accrued separately if recovery is considered probable. Management’s judgment is required related to loss contingencies because the outcomes are difficult to predict, and the ultimate resolution may differ from our current analysis. The Company revises accruals in light of new information. While it is not possible to predict the outcome of loss contingencies with certainty, management is of the opinion that adequate provision for potential losses associated with any such matters has been made in the financial statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; 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"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
5.13 | |
CY2022 | us-gaap |
Class Of Warrant Or Right Reason For Issuing To Nonemployees
ClassOfWarrantOrRightReasonForIssuingToNonemployees
|
warrants are exercisable from December 10, 2021 through December 10, 2026. | |
CY2022 | CING |
Income Tax Reconciliation Permanent Difference
IncomeTaxReconciliationPermanentDifference
|
11935 | usd |
CY2021 | CING |
Income Tax Reconciliation Permanent Difference
IncomeTaxReconciliationPermanentDifference
|
44804 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
292339 | usd |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
240000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
240000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
11309412 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
11309412 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
11309412 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
11309412 | shares |
CY2021Q3 | us-gaap |
Common Stock Dividends Shares
CommonStockDividendsShares
|
0.029 | shares |
CY2021Q3 | us-gaap |
Stock Dividends Shares
StockDividendsShares
|
448045 | shares |
CY2022 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
On October 12, 2021, Cingulate effected a reverse stock split of its issued and outstanding shares of common stock at a ratio of 0.699-for-1, and on November 29, 2021, Cingulate effected a second reverse stock split of its issued and outstanding shares of common stock at a ratio of 0.64259-for-1 (the “Reverse Stock Splits”). No fractional shares of common stock were issued in connection with either of the Reverse Stock Splits, and all such fractional interests were rounded down to the nearest whole number. All share data, per share data and related information for all periods presented in the accompanying consolidated financial statements have been retrospectively adjusted to reflect the effect of the Reverse Stock Splits. | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.01889 | pure |
CY2022 | CING |
Class Of Warrant Or Right Outstanding Underwritten Public Offering
ClassOfWarrantOrRightOutstandingUnderwrittenPublicOffering
|
4791665 | shares |
CY2022 | CING |
Class Of Warrant Or Right Exercise Price Of Warrants Underwritten Public Offering
ClassOfWarrantOrRightExercisePriceOfWarrantsUnderwrittenPublicOffering
|
6.00 | |
CY2022 | CING |
Class Of Warrant Or Right Grant Date Fair Value Per Warrant Underwritten Public Offering
ClassOfWarrantOrRightGrantDateFairValuePerWarrantUnderwrittenPublicOffering
|
4.77 | |
CY2022 | CING |
Warrants And Rights Outstanding Grant Date Fair Value Underwritten Public Offering
WarrantsAndRightsOutstandingGrantDateFairValueUnderwrittenPublicOffering
|
22856242 | usd |
CY2022 | CING |
Class Of Warrant Or Right Outstanding Issuanceof Underwriter Warrants
ClassOfWarrantOrRightOutstandingIssuanceofUnderwriterWarrants
|
208333 | shares |
CY2022 | CING |
Class Of Warrant Or Right Exercise Price Of Warrants Issuanceof Underwriter Warrants
ClassOfWarrantOrRightExercisePriceOfWarrantsIssuanceofUnderwriterWarrants
|
7.50 | |
CY2022 | CING |
Class Of Warrant Or Right Grant Date Fair Value Per Warrant Issuance Of Underwriter Warrants
ClassOfWarrantOrRightGrantDateFairValuePerWarrantIssuanceOfUnderwriterWarrants
|
4.64 | |
CY2022 | CING |
Warrants And Rights Outstanding Grant Date Fair Value Issuance Of Underwriter Warrants
WarrantsAndRightsOutstandingGrantDateFairValueIssuanceOfUnderwriterWarrants
|
966665 | usd |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
4999998 | shares |
CY2022Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
23822907 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
48822907 | usd |
CY2022Q4 | CING |
Equity Fair Value Percentage
EquityFairValuePercentage
|
1 | pure |
CY2022 | CING |
Amount Allocated
AmountAllocated
|
25000000 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-3712008 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
4733324 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
713701 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-55755 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-46593 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
5580595 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
847269 | usd |
CY2022Q4 | CING |
Deferred Tax Assets In Research And Development Costs Current
DeferredTaxAssetsInResearchAndDevelopmentCostsCurrent
|
343087 | usd |
CY2022Q4 | CING |
Deferred Tax Assets Other Current
DeferredTaxAssetsOtherCurrent
|
59018 | usd |
CY2021Q4 | CING |
Deferred Tax Assets Other Current
DeferredTaxAssetsOtherCurrent
|
4050 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
3381215 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1201974 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
1762716 | usd |
CY2022Q4 | CING |
Deferred Tax Assets Unvested Stock Options Non Current
DeferredTaxAssetsUnvestedStockOptionsNonCurrent
|
204380 | usd |
CY2021Q4 | CING |
Deferred Tax Assets Unvested Stock Options Non Current
DeferredTaxAssetsUnvestedStockOptionsNonCurrent
|
11835 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
92417 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
90480 | usd |
CY2022Q4 | CING |
Deferred Tax Assets Rightofuse Assets
DeferredTaxAssetsRightofuseAssets
|
63563 | usd |
CY2021Q4 | CING |
Deferred Tax Assets Rightofuse Assets
DeferredTaxAssetsRightofuseAssets
|
49606 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
5906396 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1357945 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
5580595 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
847269 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
325801 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
510676 | usd |
CY2022Q4 | CING |
Deferred Tax Liabilities Accrual To Cash Current
DeferredTaxLiabilitiesAccrualToCashCurrent
|
11228 | usd |
CY2021Q4 | CING |
Deferred Tax Liabilities Accrual To Cash Current
DeferredTaxLiabilitiesAccrualToCashCurrent
|
105075 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
314573 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
405601 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
325801 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
510676 | usd |
CY2018 | us-gaap |
Payments For Rent
PaymentsForRent
|
61786 | usd |
CY2019Q4 | us-gaap |
Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
|
this lease was extended for a period of twenty-four months with a monthly lease payment of $37,072. | |
CY2019Q4 | us-gaap |
Payments For Rent
PaymentsForRent
|
37072 | usd |
CY2022 | us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
In April 2020, the Company entered into a 60-month lease agreement for office furniture under a lease classified as a financing lease as title of the furniture transfers to the Company at the end of the lease term. Monthly lease payments are $1,491. The leased furniture is amortized on a straight-line basis over 7 years. The imputed interest rate relating to the lease obligation is 6.12% and the maturity date is March 2025. | |
CY2020Q2 | us-gaap |
Payments For Rent
PaymentsForRent
|
1491 | usd |
CY2021 | CING |
Percentage Of Imputed Interest Rate Of Lease Obligation
PercentageOfImputedInterestRateOfLeaseObligation
|
0.0612 | pure |
CY2021 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
26504 | usd |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
15090 | usd |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
436259 | usd |
CY2022 | CING |
Operating Leases Reductions To Right Of Use Assets Lease Obligations
OperatingLeasesReductionsToRightOfUseAssetsLeaseObligations
|
227981 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
338787 | usd |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
338787 | usd |
CY2022 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
10990 | usd |
CY2021 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
409927 | usd |
CY2022 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2804 | usd |
CY2021 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
26504 | usd |
CY2022 | CING |
Finance Lease Cost
FinanceLeaseCost
|
13794 | usd |
CY2021 | CING |
Finance Lease Cost
FinanceLeaseCost
|
436431 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
352581 | usd |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
775218 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
630618 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
858600 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
339755 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
295595 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
488748 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
828503 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
828503 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1124098 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
76928 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
76928 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
44988 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
29602 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
31940 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
47326 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
16053 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
15096 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
21487 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
37534 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
21487 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
37534 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
37540 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
52630 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
36000 | usd |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
433172 | usd |
CY2022 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
3698 | usd |
CY2021 | CING |
Operating Leases Reductions To Right Of Use Assets Lease Obligations
OperatingLeasesReductionsToRightOfUseAssetsLeaseObligations
|
196245 | usd |
CY2022 | CING |
Finance Leases Reductions To Right Of Use Assets Lease Obligations
FinanceLeasesReductionsToRightOfUseAssetsLeaseObligations
|
10990 | usd |
CY2021 | CING |
Finance Leases Reductions To Right Of Use Assets Lease Obligations
FinanceLeasesReductionsToRightOfUseAssetsLeaseObligations
|
409927 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P25M | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P39M | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P27M | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P39M | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.1162 | pure |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.1157 | pure |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0612 | pure |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0612 | pure |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17676232 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20709991 | usd |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11309412 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7413579 | shares |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.56 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.79 | |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5861017 | shares |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5523283 | shares |
CY2022Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
0 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
292339 | usd |
CY2022 | CING |
Accrued Interest
AccruedInterest
|
292339 | usd |