2023 Q4 Form 10-Q Financial Statement
#000095017023062940 Filed on November 13, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $0.00 | |
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $2.387M | |
YoY Change | 5.53% | |
% of Gross Profit | ||
Research & Development | $1.250M | |
YoY Change | -74.39% | |
% of Gross Profit | ||
Depreciation & Amortization | $13.00K | |
YoY Change | -43.48% | |
% of Gross Profit | ||
Operating Expenses | $3.637M | |
YoY Change | -49.08% | |
Operating Profit | -$3.637M | |
YoY Change | -49.08% | |
Interest Expense | -$238.0K | |
YoY Change | -34.97% | |
% of Operating Profit | ||
Other Income/Expense, Net | $45.00K | |
YoY Change | -112.3% | |
Pretax Income | -$3.592M | |
YoY Change | -52.16% | |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$3.592M | |
YoY Change | -52.16% | |
Net Earnings / Revenue | ||
Basic Earnings Per Share | -$1.31 | |
Diluted Earnings Per Share | -$1.31 | |
COMMON SHARES | ||
Basic Shares Outstanding | 3.143M | 2.753M |
Diluted Shares Outstanding | 2.748M |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $4.775M | |
YoY Change | -80.55% | |
Cash & Equivalents | $4.775M | |
Short-Term Investments | ||
Other Short-Term Assets | $854.0K | |
YoY Change | -23.55% | |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $5.629M | |
YoY Change | -78.07% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $107.0K | |
YoY Change | -50.23% | |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $413.0K | |
YoY Change | -65.81% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $5.629M | |
Total Long-Term Assets | $413.0K | |
Total Assets | $6.042M | |
YoY Change | -77.52% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $3.134M | |
YoY Change | 96.49% | |
Accrued Expenses | $2.442M | |
YoY Change | -45.95% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | $2.819M | |
YoY Change | 11.42% | |
Total Short-Term Liabilities | $23.47M | |
YoY Change | 8.24% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.621M | |
YoY Change | -73.43% | |
Other Long-Term Liabilities | $3.000K | |
YoY Change | -99.06% | |
Total Long-Term Liabilities | $2.621M | |
YoY Change | -73.43% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $23.47M | |
Total Long-Term Liabilities | $2.621M | |
Total Liabilities | $26.09M | |
YoY Change | -18.11% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$288.6M | |
YoY Change | 7.65% | |
Common Stock | $268.5M | |
YoY Change | 1.22% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$20.05M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $6.042M | |
YoY Change | -77.52% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$3.592M | |
YoY Change | -52.16% | |
Depreciation, Depletion And Amortization | $13.00K | |
YoY Change | -43.48% | |
Cash From Operating Activities | -$3.450M | |
YoY Change | -50.33% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $0.00 | |
YoY Change | -100.0% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $233.0K | |
YoY Change | ||
Cash From Investing Activities | $233.0K | |
YoY Change | -585.42% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 3.670M | |
YoY Change | 144.67% | |
NET CHANGE | ||
Cash From Operating Activities | -3.450M | |
Cash From Investing Activities | 233.0K | |
Cash From Financing Activities | 3.670M | |
Net Change In Cash | 453.0K | |
YoY Change | -108.25% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$3.450M | |
Capital Expenditures | $0.00 | |
Free Cash Flow | -$3.450M | |
YoY Change | -49.99% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001035354 | ||
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Commitments And Contingencies
CommitmentsAndContingencies
|
||
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Commitments And Contingencies
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|
||
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Document Type
DocumentType
|
10-Q | ||
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Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
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Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-31326 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
ELOXX PHARMACEUTICALS, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
84-1368850 | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
84-1368850 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
480 Arsenal Way | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Watertown | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
MA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
02472 | ||
dei |
City Area Code
CityAreaCode
|
781 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
577-5300 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, $0.01 par value per share | ||
dei |
Trading Symbol
TradingSymbol
|
ELOX | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
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Entity Interactive Data Current
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Prepaid Expense And Other Assets Current
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Property Plant And Equipment Net
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Property Plant And Equipment Net
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Warrant Liabilities Current
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Preferred Stock Par Or Stated Value Per Share
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Preferred Stock Shares Authorized
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Stockholders Equity
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Stockholders Equity
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LiabilitiesAndStockholdersEquity
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Liabilities And Stockholders Equity
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Research And Development Expense Excluding Acquired In Process Cost
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Research And Development Expense Excluding Acquired In Process Cost
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|
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NetIncomeLoss
|
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Net Income Loss
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Net Income Loss
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|
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Share Based Compensation
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Depreciation
|
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Change In Fair Value Of Derivative Liabilities
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Fair Value Adjustment Of Warrants
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us-gaap |
Fair Value Adjustment Of Warrants
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Loss On Extinguishment Of Term Debt
LossOnExtinguishmentOfTermDebt
|
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elox |
Loss On Extinguishment Of Term Debt
LossOnExtinguishmentOfTermDebt
|
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elox |
Loss On Issuance Of Common Stock
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|
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Loss On Issuance Of Common Stock
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|
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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|
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Increase Decrease In Accrued Liabilities
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us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
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Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
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elox |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
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us-gaap |
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NetCashProvidedByUsedInOperatingActivities
|
-12330000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-26184000 | ||
us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
258000 | ||
us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
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Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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66000 | ||
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NetCashProvidedByUsedInInvestingActivities
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258000 | ||
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Net Cash Provided By Used In Investing Activities
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elox |
Proceeds From The Issuance Of Common Stock Pre Funded Warrants And Common Stock Warrants
ProceedsFromTheIssuanceOfCommonStockPreFundedWarrantsAndCommonStockWarrants
|
1737000 | ||
elox |
Proceeds From The Issuance Of Common Stock Pre Funded Warrants And Common Stock Warrants
ProceedsFromTheIssuanceOfCommonStockPreFundedWarrantsAndCommonStockWarrants
|
0 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3150000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
7720000 | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | ||
elox |
Proceeds From Advances From Collaboration Partners
ProceedsFromAdvancesFromCollaborationPartners
|
431000 | ||
elox |
Proceeds From Advances From Collaboration Partners
ProceedsFromAdvancesFromCollaborationPartners
|
8500000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2402000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8500000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-14474000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-17750000 | ||
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
19468000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
42567000 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4994000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
24817000 | |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4775000 | |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
24554000 | |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
219000 | |
CY2022Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
263000 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4994000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
24817000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
819000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
968000 | ||
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-10660000 | |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
597000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6230000 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16293000 | |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
228000 | |
CY2023Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1428000 | |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
610000 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4341000 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-18596000 | |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
263000 | |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
124000 | |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
124000 | |
CY2023Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1722000 | |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
418000 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3592000 | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-20048000 | |
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 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4982000 | |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-288600000 | |
CY2023Q3 | elox |
Cash And Cash Equivalent And Available For Sale Debt Securities
CashAndCashEquivalentAndAvailableForSaleDebtSecurities
|
4800000 | |
CY2023Q3 | elox |
Prepaid Research And Development Current
PrepaidResearchAndDevelopmentCurrent
|
249000 | |
CY2022Q4 | elox |
Prepaid Research And Development Current
PrepaidResearchAndDevelopmentCurrent
|
366000 | |
CY2023Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
249000 | |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
93000 | |
CY2023Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
137000 | |
CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
202000 | |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
635000 | |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
661000 | |
CY2023Q3 | elox |
Accrued Research And Development Expense Current
AccruedResearchAndDevelopmentExpenseCurrent
|
1873000 | |
CY2022Q4 | elox |
Accrued Research And Development Expense Current
AccruedResearchAndDevelopmentExpenseCurrent
|
1544000 | |
CY2023Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
122000 | |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
750000 | |
CY2023Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
278000 | |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
225000 | |
CY2023Q3 | elox |
Accrued Interest On Debt
AccruedInterestOnDebt
|
62000 | |
CY2022Q4 | elox |
Accrued Interest On Debt
AccruedInterestOnDebt
|
146000 | |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
107000 | |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
134000 | |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2442000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2799000 | |
CY2022Q4 | us-gaap |
Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
|
0.1375 | |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
681000 | |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
2987000 | |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1112000 | |
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4780000 | |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
159000 | |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
4621000 | |
CY2023Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2819000 | |
CY2023Q3 | elox |
Long Term Debt Maturities Final Fee Due
LongTermDebtMaturitiesFinalFeeDue
|
-819000 | |
CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2621000 | |
elox |
Royalties Percentage Of Net Sales Based On Actual Amount Of Funding
RoyaltiesPercentageOfNetSalesBasedOnActualAmountOfFunding
|
0.06 | ||
elox |
Class Of Warrant Or Right Expiration Period
ClassOfWarrantOrRightExpirationPeriod
|
P5Y6M | ||
CY2023Q3 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
300000 | |
elox |
Net Cash Proceeds
NetCashProceeds
|
1700000 | ||
elox |
Loss On Issuance Of Common Stock
LossOnIssuanceOfCommonStock
|
200000 | ||
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
1021 | |
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
479446 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
249403 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
105.87 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y1M13D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
3 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
221395 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
4.27 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
59413 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
17.06 | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
411385 | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
64.02 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y5M23D | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
9 | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
132907 | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
152.74 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y4M17D | ||
CY2023Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
9 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
0 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
75000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.29 | ||
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
75000 | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
4.29 | |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
418000 | |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
714000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1625000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2380000 | ||
CY2023Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
235000 | |
CY2022Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
489000 | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
950000 | ||
us-gaap |
Interest Expense Other
InterestExpenseOther
|
1368000 | ||
CY2023Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
20000 | |
CY2022Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
108000 | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
245000 | ||
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
133000 | ||
CY2023Q3 | elox |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
0 | |
CY2022Q3 | elox |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
0 | |
elox |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
406000 | ||
elox |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
0 | ||
CY2023Q3 | elox |
Loss On Issuance Of Common Stock
LossOnIssuanceOfCommonStock
|
231000 | |
CY2022Q3 | elox |
Loss On Issuance Of Common Stock
LossOnIssuanceOfCommonStock
|
0 | |
elox |
Loss On Issuance Of Common Stock
LossOnIssuanceOfCommonStock
|
231000 | ||
elox |
Loss On Issuance Of Common Stock
LossOnIssuanceOfCommonStock
|
0 | ||
CY2023Q3 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
-255000 | |
CY2022Q3 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
0 | |
us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
-255000 | ||
us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
0 | ||
CY2023Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-3000 | |
CY2022Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-35000 | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-33000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-4000 | ||
CY2023Q3 | elox |
Change In Fair Value Of Derivative Liabilities
ChangeInFairValueOfDerivativeLiabilities
|
20000 | |
CY2022Q3 | elox |
Change In Fair Value Of Derivative Liabilities
ChangeInFairValueOfDerivativeLiabilities
|
-50000 | |
elox |
Change In Fair Value Of Derivative Liabilities
ChangeInFairValueOfDerivativeLiabilities
|
50000 | ||
elox |
Change In Fair Value Of Derivative Liabilities
ChangeInFairValueOfDerivativeLiabilities
|
116000 | ||
CY2023Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-273000 | |
CY2022Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-273000 | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | ||
CY2023Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
14000 | |
CY2022Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
0 | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
6000 | ||
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
0 | ||
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
45000 | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-366000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-903000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1355000 | ||
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3592000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7508000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-14163000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-29746000 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2747687 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2747687 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2166404 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2166404 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2377599 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2377599 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2166344 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2166344 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.31 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.31 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.47 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.47 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.96 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.96 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-13.73 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-13.73 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
890831 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
264232 | ||
CY2023Q3 | elox |
Pre Funded Common Warrants
PreFundedCommonWarrants
|
75000 |