2022 Q4 Form 10-Q Financial Statement
#000095017022024490 Filed on November 10, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $2.731M | $2.262M | $5.035M |
YoY Change | -26.55% | -55.07% | 64.01% |
% of Gross Profit | |||
Research & Development | $3.297M | $4.880M | $5.210M |
YoY Change | -58.33% | -6.33% | 53.24% |
% of Gross Profit | |||
Depreciation & Amortization | $10.00K | $23.00K | $30.00K |
YoY Change | -64.29% | -23.33% | 87.5% |
% of Gross Profit | |||
Operating Expenses | $6.028M | $7.142M | $10.25M |
YoY Change | -48.17% | -30.29% | 62.72% |
Operating Profit | -$7.142M | -$10.25M | |
YoY Change | -30.29% | 62.72% | |
Interest Expense | -$368.0K | -$366.0K | -$180.0K |
YoY Change | -20.0% | 103.33% | -43.75% |
% of Operating Profit | |||
Other Income/Expense, Net | $77.00K | -$366.0K | $360.0K |
YoY Change | -201.67% | -212.15% | |
Pretax Income | -$6.319M | -$7.508M | -$9.885M |
YoY Change | -47.73% | -24.05% | 49.32% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$6.319M | -$7.508M | -$9.885M |
YoY Change | -47.73% | -24.05% | 49.39% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.09 | -$0.11 | |
Diluted Earnings Per Share | -$2.92 | -$0.09 | -$114.7K |
COMMON SHARES | |||
Basic Shares Outstanding | 86.66M | 86.66M | 86.21M |
Diluted Shares Outstanding | 86.66M | 86.21M |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $19.20M | $24.55M | $52.43M |
YoY Change | -54.58% | -53.17% | 71.4% |
Cash & Equivalents | $19.20M | $24.55M | $52.43M |
Short-Term Investments | $0.00 | ||
Other Short-Term Assets | $922.0K | $1.117M | $1.110M |
YoY Change | -23.93% | 0.63% | -31.48% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $20.13M | $25.67M | $53.54M |
YoY Change | -53.71% | -52.05% | 66.23% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $169.0K | $215.0K | $224.0K |
YoY Change | -21.76% | -4.02% | 50.34% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | ||
YoY Change | -100.0% | ||
Total Long-Term Assets | $994.0K | $1.208M | $1.841M |
YoY Change | -40.08% | -34.38% | 151.5% |
TOTAL ASSETS | |||
Total Short-Term Assets | $20.13M | $25.67M | $53.54M |
Total Long-Term Assets | $994.0K | $1.208M | $1.841M |
Total Assets | $21.12M | $26.88M | $55.38M |
YoY Change | -53.2% | -51.47% | 68.12% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.020M | $1.595M | $2.509M |
YoY Change | 119.0% | -36.43% | 293.26% |
Accrued Expenses | $2.799M | $4.518M | $2.611M |
YoY Change | -33.29% | 73.04% | -15.53% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $3.980M | $2.530M | $0.00 |
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $23.09M | $21.68M | $9.510M |
YoY Change | 131.95% | 127.97% | -4.8% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $8.557M | $9.863M | $11.91M |
YoY Change | -28.67% | -17.19% | 52.26% |
Other Long-Term Liabilities | $135.0K | $318.0K | $964.0K |
YoY Change | -83.21% | -67.01% | 1506.67% |
Total Long-Term Liabilities | $8.557M | $9.863M | $11.91M |
YoY Change | -28.67% | -17.19% | 52.26% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $23.09M | $21.68M | $9.510M |
Total Long-Term Liabilities | $8.557M | $9.863M | $11.91M |
Total Liabilities | $31.78M | $31.86M | $22.39M |
YoY Change | 39.67% | 42.33% | 25.31% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$274.4M | -$268.1M | -$226.2M |
YoY Change | 15.14% | 18.52% | 36.68% |
Common Stock | $263.7M | $265.3M | |
YoY Change | 0.32% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$10.66M | -$4.982M | $33.00M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $21.12M | $26.88M | $55.38M |
YoY Change | -53.2% | -51.47% | 68.12% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$6.319M | -$7.508M | -$9.885M |
YoY Change | -47.73% | -24.05% | 49.39% |
Depreciation, Depletion And Amortization | $10.00K | $23.00K | $30.00K |
YoY Change | -64.29% | -23.33% | 87.5% |
Cash From Operating Activities | -$5.661M | -$6.946M | -$7.588M |
YoY Change | -43.0% | -8.46% | 44.26% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | -$48.00K | -$69.00K |
YoY Change | -100.0% | -30.43% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | $0.00 | -$48.00K | -$69.00K |
YoY Change | -100.0% | -30.43% | -101.02% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 312.0K | 1.500M | 3.355M |
YoY Change | -295.0% | -55.29% | -368.4% |
NET CHANGE | |||
Cash From Operating Activities | -5.661M | -6.946M | -7.588M |
Cash From Investing Activities | 0.000 | -48.00K | -69.00K |
Cash From Financing Activities | 312.0K | 1.500M | 3.355M |
Net Change In Cash | -5.349M | -5.494M | -4.302M |
YoY Change | -47.1% | 27.71% | -1892.5% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$5.661M | -$6.946M | -$7.588M |
Capital Expenditures | $0.00 | -$48.00K | -$69.00K |
Free Cash Flow | -$5.661M | -$6.898M | -$7.519M |
YoY Change | -42.88% | -8.26% |
Facts In Submission
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2022-09-30 | ||
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ELOXX PHARMACEUTICALS, INC. | ||
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86000 | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
450000 | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
672000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
397000 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
298000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-84000 | ||
elox |
Change In Fair Value Of Derivative Liabilities
ChangeInFairValueOfDerivativeLiabilities
|
116000 | ||
elox |
Change In Fair Value Of Derivative Liabilities
ChangeInFairValueOfDerivativeLiabilities
|
0 | ||
elox |
Gain On Extinguishment Of Paycheck Protection Program Debt
GainOnExtinguishmentOfPaycheckProtectionProgramDebt
|
0 | ||
elox |
Gain On Extinguishment Of Paycheck Protection Program Debt
GainOnExtinguishmentOfPaycheckProtectionProgramDebt
|
808000 | ||
elox |
Loss On Extinguishment Of Term Debt
LossOnExtinguishmentOfTermDebt
|
0 | ||
elox |
Loss On Extinguishment Of Term Debt
LossOnExtinguishmentOfTermDebt
|
268000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-59000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-631000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
216000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
410000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
322000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-649000 | ||
us-gaap |
Payments For Merger Related Costs
PaymentsForMergerRelatedCosts
|
0 | ||
us-gaap |
Payments For Merger Related Costs
PaymentsForMergerRelatedCosts
|
1003000 | ||
elox |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-445000 | ||
elox |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-659000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-26184000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-25070000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
66000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
69000 | ||
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | ||
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
2145000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-66000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2076000 | ||
elox |
Proceeds From Advances From Collaboration Partners
ProceedsFromAdvancesFromCollaborationPartners
|
8500000 | ||
elox |
Proceeds From Advances From Collaboration Partners
ProceedsFromAdvancesFromCollaborationPartners
|
2918000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
47718000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
11910000 | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
11383000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
238000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
23000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8500000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
50948000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-17750000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
27954000 | ||
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
42567000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
24724000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
24817000 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
52678000 | |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
24554000 | |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
52432000 | |
CY2022Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
263000 | |
CY2021Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
246000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
24817000 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
52678000 | |
us-gaap |
Stock Issued1
StockIssued1
|
0 | ||
us-gaap |
Stock Issued1
StockIssued1
|
22335000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
968000 | ||
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4982000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10230000 | |
CY2021Q1 | elox |
Restricted Stock Vested During Period Value
RestrictedStockVestedDuringPeriodValue
|
-94000 | |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1308000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
415000 | ||
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22384000 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
922000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11620000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11686000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
744000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10618000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1812000 | |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
714000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7508000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8694000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2750000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
6000 | |
CY2021Q2 | elox |
Restricted Stock Vested During Period Value
RestrictedStockVestedDuringPeriodValue
|
-143000 | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4035000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
22335000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
47718000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-36058000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
40643000 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
17000 | |
CY2021Q3 | elox |
Restricted Stock Vested During Period Value
RestrictedStockVestedDuringPeriodValue
|
-1000 | |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2224000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9885000 | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
32998000 | |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-268100000 | |
CY2022Q3 | elox |
Prepaid Research And Development Current
PrepaidResearchAndDevelopmentCurrent
|
138000 | |
CY2021Q4 | elox |
Prepaid Research And Development Current
PrepaidResearchAndDevelopmentCurrent
|
413000 | |
CY2022Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
391000 | |
CY2021Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
123000 | |
CY2022Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
325000 | |
CY2021Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
377000 | |
CY2022Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
854000 | |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
913000 | |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
386000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
387000 | |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
171000 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
171000 | |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
215000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
216000 | |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
23000 | |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
30000 | |
us-gaap |
Depreciation
Depreciation
|
67000 | ||
us-gaap |
Depreciation
Depreciation
|
86000 | ||
CY2022Q3 | elox |
Accrued Research And Development Expense Current
AccruedResearchAndDevelopmentExpenseCurrent
|
3577000 | |
CY2021Q4 | elox |
Accrued Research And Development Expense Current
AccruedResearchAndDevelopmentExpenseCurrent
|
1849000 | |
CY2022Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
485000 | |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1615000 | |
CY2022Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
214000 | |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
489000 | |
CY2022Q3 | elox |
Accrued Interest On Debt
AccruedInterestOnDebt
|
125000 | |
CY2021Q4 | elox |
Accrued Interest On Debt
AccruedInterestOnDebt
|
102000 | |
CY2022Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
117000 | |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
141000 | |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4518000 | |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4196000 | |
us-gaap |
Debt Instrument Interest Rate Terms
DebtInstrumentInterestRateTerms
|
Outstanding principal on the loan accrued interest at a floating rate equal to the greater of (i) 5.25% per annum and (ii) the sum of 2.5% plus the prime rate, as published in the Wall Street Journal. Interest payments are payable monthly. | ||
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
0 | |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
4204000 | |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
6101000 | |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
2195000 | |
CY2022Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
12500000 | |
CY2022Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
926000 | |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
11574000 | |
CY2022Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2530000 | |
CY2022Q3 | elox |
Long Term Debt Maturities Final Fee Due
LongTermDebtMaturitiesFinalFeeDue
|
-819000 | |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9863000 | |
elox |
Royalties Percentage Of Net Sales Based On Actual Amount Of Funding
RoyaltiesPercentageOfNetSalesBasedOnActualAmountOfFunding
|
0.06 | ||
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
323892 | |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
323892 | |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
4.31 | |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
4.31 | |
elox |
Class Of Warrant Or Right Expiration Period
ClassOfWarrantOrRightExpirationPeriod
|
P0Y11M26D | ||
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
8904444 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.24 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y2M23D | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
254223 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
3269497 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.46 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
1685725 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
8.92 | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
10488216 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.16 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y1M20D | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
16436 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
3369835 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
6.80 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y5M1D | ||
CY2022Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
16436 | |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
714000 | |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2224000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2380000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7567000 | ||
CY2022Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
489000 | |
CY2021Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
224000 | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
1368000 | ||
us-gaap |
Interest Expense Other
InterestExpenseOther
|
803000 | ||
CY2022Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
108000 | |
CY2021Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
36000 | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
133000 | ||
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
36000 | ||
CY2022Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-808000 | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-808000 | ||
CY2022Q3 | elox |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
0 | |
CY2021Q3 | elox |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
268000 | |
elox |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
0 | ||
elox |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
268000 | ||
CY2022Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-35000 | |
CY2021Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
8000 | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-4000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-22000 | ||
CY2022Q3 | elox |
Change In Fair Value Of Derivative Liabilities
ChangeInFairValueOfDerivativeLiabilities
|
-50000 | |
CY2021Q3 | elox |
Change In Fair Value Of Derivative Liabilities
ChangeInFairValueOfDerivativeLiabilities
|
0 | |
elox |
Change In Fair Value Of Derivative Liabilities
ChangeInFairValueOfDerivativeLiabilities
|
116000 | ||
elox |
Change In Fair Value Of Derivative Liabilities
ChangeInFairValueOfDerivativeLiabilities
|
0 | ||
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-366000 | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
360000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1355000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-249000 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
86208754 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86653811 | ||
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7508000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9885000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-29746000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-54637000 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86656221 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
86656221 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86208754 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
86653811 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64428187 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
64428187 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.34 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.34 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.85 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.85 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10812108 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9109440 | ||
us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
between 1-for-2 and 1-for-40 |