2024 Q2 Form 10-Q Financial Statement
#000149315224019428 Filed on May 15, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|
Revenue | $4.160M | $3.603M | $100.0M |
YoY Change | 69.24% | -37.98% | 55148.62% |
Cost Of Revenue | $769.0K | $684.0K | $954.0K |
YoY Change | -66.46% | -50.29% | 148.44% |
Gross Profit | $3.391M | $2.919M | $3.885M |
YoY Change | 1955.15% | -34.15% | -2013.79% |
Gross Profit Margin | 81.51% | 81.02% | 3.89% |
Selling, General & Admin | $4.510M | $5.169M | $5.882M |
YoY Change | -36.47% | -30.82% | -42.1% |
% of Gross Profit | 133.0% | 177.08% | 151.4% |
Research & Development | $270.0K | $594.0K | $1.383M |
YoY Change | -32.84% | 10.0% | -18.17% |
% of Gross Profit | 7.96% | 20.35% | 35.6% |
Depreciation & Amortization | $7.000K | $12.00K | $22.00K |
YoY Change | -95.95% | -95.1% | -91.2% |
% of Gross Profit | 0.21% | 0.41% | 0.57% |
Operating Expenses | $4.780M | $5.763M | $7.265M |
YoY Change | -36.28% | -28.07% | -38.69% |
Operating Profit | -$1.389M | -$2.844M | -$3.380M |
YoY Change | -81.07% | -20.54% | -71.95% |
Interest Expense | $3.306M | $564.0K | $1.853M |
YoY Change | -3693.48% | -0.18% | -58.72% |
% of Operating Profit | |||
Other Income/Expense, Net | $2.748M | -$1.965M | -$587.0K |
YoY Change | -325.43% | -260.02% | -23.27% |
Pretax Income | $1.359M | -$4.809M | -$2.114M |
YoY Change | -115.89% | 104.55% | -74.62% |
Income Tax | $8.000K | $0.00 | |
% Of Pretax Income | 0.59% | ||
Net Earnings | $1.351M | -$4.809M | -$5.098M |
YoY Change | -115.79% | 104.29% | -55.59% |
Net Earnings / Revenue | 32.48% | -133.47% | -5.1% |
Basic Earnings Per Share | $0.02 | -$0.16 | |
Diluted Earnings Per Share | $0.00 | -$0.16 | -$0.43 |
COMMON SHARES | |||
Basic Shares Outstanding | 62.06M shares | 45.94M shares | 10.73M shares |
Diluted Shares Outstanding | 1.614B shares | 31.19M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Cash & Equivalents | |||
Short-Term Investments | |||
Other Short-Term Assets | $1.537M | $1.311M | $1.775M |
YoY Change | -51.11% | -56.2% | -48.18% |
Inventory | $1.060M | $1.306M | $1.697M |
Prepaid Expenses | |||
Receivables | $4.617M | $4.306M | $5.738M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $7.214M | $6.923M | $9.210M |
YoY Change | -39.96% | -58.08% | -27.47% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.187M | $1.200M | $1.203M |
YoY Change | -28.84% | -67.55% | -69.47% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $36.00K | $35.00K | $35.00K |
YoY Change | -81.54% | -98.18% | -99.15% |
Total Long-Term Assets | $1.337M | $1.294M | $1.344M |
YoY Change | -35.03% | -86.41% | -89.22% |
TOTAL ASSETS | |||
Total Short-Term Assets | $7.214M | $6.923M | $9.210M |
Total Long-Term Assets | $1.337M | $1.294M | $1.344M |
Total Assets | $8.551M | $8.217M | $10.55M |
YoY Change | -39.24% | -68.44% | -58.06% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $16.03M | $16.29M | $17.02M |
YoY Change | -6.52% | -13.32% | 13.59% |
Accrued Expenses | $4.752M | $4.575M | $4.227M |
YoY Change | 12.71% | 32.46% | 2.5% |
Deferred Revenue | $3.600M | $3.200M | $3.200M |
YoY Change | |||
Short-Term Debt | $397.0K | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $42.89M | $42.35M | $43.27M |
YoY Change | -0.27% | -16.36% | -34.13% |
Total Short-Term Liabilities | $73.18M | $74.24M | $72.46M |
YoY Change | 4.97% | -6.98% | -22.77% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $1.000K | $4.000K | $8.000K |
YoY Change | -95.45% | -99.85% | -99.74% |
Total Long-Term Liabilities | $1.000K | $4.000K | $8.000K |
YoY Change | -95.45% | -99.85% | -99.74% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $73.18M | $74.24M | $72.46M |
Total Long-Term Liabilities | $1.000K | $4.000K | $8.000K |
Total Liabilities | $73.18M | $74.24M | $72.47M |
YoY Change | 4.93% | -9.94% | -25.26% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$892.3M | -$893.6M | -$888.7M |
YoY Change | -6.03% | -5.04% | -5.33% |
Common Stock | $8.000K | $5.000K | $2.000K |
YoY Change | -100.0% | -100.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$69.32M | -$70.67M | -$66.51M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $8.551M | $8.217M | $10.55M |
YoY Change | -39.24% | -68.44% | -58.06% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.351M | -$4.809M | -$5.098M |
YoY Change | -115.79% | 104.29% | -55.59% |
Depreciation, Depletion And Amortization | $7.000K | $12.00K | $22.00K |
YoY Change | -95.95% | -95.1% | -91.2% |
Cash From Operating Activities | -$1.141M | $123.0K | -$170.0K |
YoY Change | -23.63% | -102.49% | -97.4% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $14.00K | $0.00 |
YoY Change | -100.0% | 366.67% | -100.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | -$14.00K | $0.00 |
YoY Change | -100.0% | 366.67% | -100.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.144M | 340.0K | |
YoY Change | 91.62% | -77.33% | |
NET CHANGE | |||
Cash From Operating Activities | -1.141M | $123.0K | -170.0K |
Cash From Investing Activities | 0.000 | -$14.00K | 0.000 |
Cash From Financing Activities | 1.144M | 340.0K | |
Net Change In Cash | 3.000K | $109.0K | 170.0K |
YoY Change | -100.33% | -103.36% | -103.36% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.141M | $123.0K | -$170.0K |
Capital Expenditures | $0.00 | $14.00K | $0.00 |
Free Cash Flow | -$1.141M | $109.0K | -$170.0K |
YoY Change | -23.68% | -102.21% | -97.41% |
Facts In Submission
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Commitments And Contingencies
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Income Tax Expense Benefit
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Convertible Preferred Deemed Dividends
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Common Stock Shares Outstanding
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Retained Earnings Accumulated Deficit
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Retained Earnings Accumulated Deficit
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Stockholders Equity
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Stockholders Equity
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Liabilities And Stockholders Equity
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Liabilities And Stockholders Equity
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|
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Revenue From Contract With Customer Excluding Assessed Tax
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Research And Development Expense
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|
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Research And Development Expense
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|
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Selling And Marketing Expense
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General And Administrative Expense
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Costs And Expenses
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Costs And Expenses
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|
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Operating Income Loss
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|
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CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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Investment Income Interest
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|
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CY2023Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
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Other Nonoperating Expense
OtherNonoperatingExpense
|
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CY2023Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
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CY2024Q1 | us-gaap |
Gain Loss On Sale Of Derivatives
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|
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CY2023Q1 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
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CY2024Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1120000 | usd |
CY2024Q1 | EVFM |
Change In Fair Value Of Financial Instruments
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|
802000 | usd |
CY2023Q1 | EVFM |
Change In Fair Value Of Financial Instruments
ChangeInFairValueOfFinancialInstruments
|
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Nonoperating Income Expense
NonoperatingIncomeExpense
|
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CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1228000 | usd |
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Net Income Loss
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|
-4809000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2354000 | usd |
CY2024Q1 | EVFM |
Convertible Preferred Deemed Dividends
ConvertiblePreferredDeemedDividends
|
-47000 | usd |
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Net Income Loss Available To Common Stockholders Basic
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Net Income Loss Available To Common Stockholders Basic
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Earnings Per Share Basic
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|
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Earnings Per Share Diluted
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|
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CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
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CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.85 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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|
31194393 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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|
1271524 | shares |
CY2024Q1 | us-gaap |
Net Income Loss
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|
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CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment
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CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment
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15460000 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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Comprehensive Income Net Of Tax
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|
13106000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-66510000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-66510000 | usd |
CY2024Q1 | EVFM |
Stock Issued During Period Value Common Stock Upon Cash Exercise Of Warrants
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|
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CY2024Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
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CY2024Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
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|
35000 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
237000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
47000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4809000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-70666000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-70666000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-71800000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-71800000 | usd |
CY2023Q1 | EVFM |
Stock Issued During Period Value Common Stock Upon Cash Exercise Of Warrants
StockIssuedDuringPeriodValueCommonStockUponCashExerciseOfWarrants
|
67000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
180000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
1629000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
15460000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
417000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2354000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-56401000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-56401000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4809000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2354000 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-3275000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-84000 | usd |
CY2024Q1 | EVFM |
Change In Fair Value Of Financial Instruments
ChangeInFairValueOfFinancialInstruments
|
802000 | usd |
CY2023Q1 | EVFM |
Change In Fair Value Of Financial Instruments
ChangeInFairValueOfFinancialInstruments
|
1612000 | usd |
CY2024Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1120000 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
237000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
417000 | usd |
CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
12000 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
245000 | usd |
CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
564000 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
565000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
47000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
504000 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-5000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1432000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6278000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-391000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
99000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-573000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1518000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-726000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3813000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
438000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-352000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
652000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-800000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-46000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-591000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
123000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4940000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
61000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1640000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1701000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
109000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3242000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
580000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4776000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
689000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1534000 | usd |
CY2024Q1 | EVFM |
Issuance Of Common Stock Upon Exercise Of Purchase Rights
IssuanceOfCommonStockUponExerciseOfPurchaseRights
|
-89000 | usd |
CY2023Q1 | EVFM |
Issuance Of Common Stock Upon Exercise Of Purchase Rights
IssuanceOfCommonStockUponExerciseOfPurchaseRights
|
-180000 | usd |
CY2024Q1 | EVFM |
Purchases Of Property And Equipment Included In Accounts Payable And Accrued Expenses
PurchasesOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpenses
|
78000 | usd |
CY2023Q1 | EVFM |
Purchases Of Property And Equipment Included In Accounts Payable And Accrued Expenses
PurchasesOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpenses
|
140000 | usd |
CY2024Q1 | EVFM |
Series E1 Shares Dividends
SeriesE1SharesDividends
|
47000 | usd |
CY2024Q1 | EVFM |
Issuance Of Common Stock Upon Conversion Of Notes
IssuanceOfCommonStockUponConversionOfNotes
|
-35000 | usd |
CY2024Q1 | EVFM |
Issuance Of Common Stock Upon Exercise Of Warrants
IssuanceOfCommonStockUponExerciseOfWarrants
|
15000 | usd |
CY2023Q1 | EVFM |
Financing Costs Included In Accounts Payable And Accrued Expenses
FinancingCostsIncludedInAccountsPayableAndAccruedExpenses
|
-125000 | usd |
CY2024Q1 | EVFM |
Working Capital Surplus Deficit
WorkingCapitalSurplusDeficit
|
67300000 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-893600000 | usd |
CY2022Q4 | us-gaap |
Share Price
SharePrice
|
0.01 | |
CY2022Q4 | us-gaap |
Share Price
SharePrice
|
0.01 | |
CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_849_eus-gaap--UseOfEstimates_zCqrr10Ckam8" style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_865_zVGGG9WZu46c">Use of Estimates</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and the notes thereto.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Significant estimates affecting amounts reported or disclosed in the condensed consolidated financial statements include, but are not limited to: the assumptions used in measuring the revenue gross-to-net variable consideration items; the trade accounts receivable credit loss reserve estimate; the assumptions used in estimating the fair value of convertible notes, preferred stock, warrants and purchase rights issued; the assumptions used in the valuation of inventory; the useful lives of property and equipment; the recoverability of long-lived assets; and the valuation of deferred tax assets. These assumptions are more fully described in <a href="#nt_003">Note 3 – Revenue</a>, <a href="#nt_004">Note 4 – Debt</a>, <a href="#nt_06">Note 6 - Fair Value of Financial Instruments</a>, <a href="#nt_07">Note 7 - Commitments and Contingencies</a>, and <a href="#nt_009">Note 9 - Stock-based Compensation</a>. The Company bases its estimates on historical experience and other market-specific or other relevant assumptions that it believes to be reasonable under the circumstances and adjusts when facts and circumstances dictate. The estimates are the basis for making judgments about the carrying values of assets, liabilities and recorded expenses that are not readily apparent from other sources. As future events and their effects cannot be determined with precision, actual results may materially differ from those estimates or assumptions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2024Q1 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_842_eus-gaap--ConcentrationRiskCreditRisk_zWu1V2jlnDCe" style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_86C_z3AgLRBhskZe">Concentrations of Credit Risk</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial instruments that potentially subject the Company to significant concentrations of credit risk consist primarily of cash, cash equivalents and restricted cash. Deposits in the Company’s checking, time deposit and investment accounts are maintained in federally insured financial institutions and are subject to federally insured limits or limits set by Securities Investor Protection Corporation. The Company invests in funds through a major U.S. bank and is exposed to credit risk in the event of default to the extent of amounts recorded on the condensed consolidated balance sheets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has not experienced any losses in such accounts and believes it is not exposed to significant concentrations of credit risk on its cash, cash equivalents and restricted cash balances on amounts in excess of federally insured limits due to the financial position of the depository institutions in which these deposits are held. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company is also subject to credit risk related to its trade accounts receivable from product sales. Its customers are located in the U.S. and consist of wholesale distributors, retail pharmacies, and mail-order specialty pharmacies. The Company extends credit to its customers in the normal course of business after evaluating their overall financial condition and evaluates the collectability of its accounts receivable by periodically reviewing the age of the receivables, the financial condition of its customers, and its past collection experience. Historically, the Company has not experienced any credit losses. As of March 31, 2024, based on the evaluation of these factors the Company did not record an allowance for doubtful accounts.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Phexxi is distributed primarily through three major distributors and mail-order pharmacies, who receive service fees calculated as a percentage of the gross sales, and a fee-per-unit shipped, respectively. These entities are not obligated to purchase any set number of units. They distribute Phexxi on demand as orders are received.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the three months ended March 31, 2024, and 2023, the Company’s three largest customers combined made up approximately <span id="xdx_907_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20240101__20240331__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--ThreeLargestCustomersCombinedMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zEFI0fVscx7l">82</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">% and <span id="xdx_90F_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20230101__20230331__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--ThreeLargestCustomersCombinedMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zOzBCE6AZoGc">86</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">% of its gross product sales, respectively. As of March 31, 2024 and December 31, 2023, the Company’s three largest customers combined made up <span id="xdx_90A_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20240101__20240331__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--FourLargestCustomersCombinedMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zsUsEP07xuy5">89</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">% and <span id="xdx_90C_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20230101__20231231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--FourLargestCustomersCombinedMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zIOetNBd5o8a">87</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%, respectively, of its trade accounts receivable balance.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2023Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
25000000.0 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
639000 | usd |
CY2024Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
689000 | usd |
CY2023Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
895000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
689000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1534000 | usd |
CY2023Q1 | us-gaap |
Warrant Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount
WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
|
0 | usd |
CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5513316258 | shares |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
35466940 | shares |
CY2024Q1 | EVFM |
Product Revenue Variable Consideration Liability Current
ProductRevenueVariableConsiderationLiabilityCurrent
|
200000 | usd |
CY2023Q4 | EVFM |
Product Revenue Variable Consideration Liability Current
ProductRevenueVariableConsiderationLiabilityCurrent
|
300000 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
3200000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
3200000 | usd |
CY2021Q4 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
50000000 | usd |
CY2023Q2 | EVFM |
Milestone Method Revenue Recognized
MilestoneMethodRevenueRecognized
|
100000000.0 | usd |
CY2024Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.0158 | |
CY2023Q1 | us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
92700000 | usd |
CY2023Q2 | EVFM |
Milestone Method Revenue Recognized
MilestoneMethodRevenueRecognized
|
100000000.0 | usd |
CY2023Q3 | EVFM |
Cumulative Net Sales
CumulativeNetSales
|
100000000 | usd |
CY2023Q3 | EVFM |
Accrued Interest Agreement Percentage
AccruedInterestAgreementPercentage
|
0.10 | pure |
CY2023Q4 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
1000000.0 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Contingent Payment Of Principal Or Interest
LongTermDebtContingentPaymentOfPrincipalOrInterest
|
The cash payments will be determined based upon the quarterly global net revenue of Phexxi such that if the global net revenue is less than or equal to $5.0 million, the Company will pay 3% of such global net revenues; if the global net revenue is over $5.0 million and less than or equal to $7.0 million, the Company will continue to pay 3% on net revenue up to $5.0 million and 4% on the net revenue over $5.0 million; and if the global net revenue is over $7.0 million, the Company will pay 3% on the net revenue up to $5.0 million, 4% on the net revenue over $5.0 million up to $7.0 million, and 5% on net revenue over $7.0 million. The cash payments were payable beginning in the fourth quarter of 2023. Regardless of the percentage paid, the quarterly cash payment amounts, along with the $1.0 million upfront payment, will be deducted from the Repurchase Price as Applicable Reductions. | |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
75300000 | usd |
CY2023 | EVFM |
Revalued Amount Extinguishment Of Debt Amount
RevaluedAmountExtinguishmentOfDebtAmount
|
73200000 | usd |
CY2024Q1 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
536000 | usd |
CY2023Q1 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
497000 | usd |
CY2024Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
28000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
68000 | usd |
CY2024Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
564000 | usd |
CY2023Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
565000 | usd |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
526000 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
520000 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
386000 | usd |
CY2024Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
780000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
791000 | usd |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
1306000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
1697000 | usd |
CY2024Q1 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
200000 | usd |
CY2023Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
300000 | usd |
CY2023 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1300000 | usd |
CY2024Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
314000 | usd |
CY2023Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
777000 | usd |
CY2024Q1 | EVFM |
Prepaid Research And Development Expenses
PrepaidResearchAndDevelopmentExpenses
|
13000 | usd |
CY2023Q4 | EVFM |
Prepaid Research And Development Expenses
PrepaidResearchAndDevelopmentExpenses
|
13000 | usd |
CY2024Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
295000 | usd |
CY2023Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
405000 | usd |
CY2024Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
622000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1195000 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1889000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2389000 | usd |
CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
689000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1186000 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1200000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1203000 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
200000 | usd |
CY2024Q1 | EVFM |
Accrued Clinical Studies Current
AccruedClinicalStudiesCurrent
|
2498000 | usd |
CY2023Q4 | EVFM |
Accrued Clinical Studies Current
AccruedClinicalStudiesCurrent
|
2498000 | usd |
CY2024Q1 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
1336000 | usd |
CY2023Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
1146000 | usd |
CY2024Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
741000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
583000 | usd |
CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4575000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4227000 | usd |
CY2024Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
4310000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
1926000 | usd |
CY2024Q1 | EVFM |
Number Of Leased Vehicles
NumberOfLeasedVehicles
|
20 | integer |
CY2019Q4 | EVFM |
Office Square Footage
OfficeSquareFootage
|
24474 | sqft |
CY2020Q2 | EVFM |
Office Square Footage
OfficeSquareFootage
|
8816 | sqft |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3300000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4200000 | usd |
CY2023Q2 | us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
200000 | usd |
CY2022Q2 | EVFM |
Lessee Operating Sublease Rentable Area
LesseeOperatingSubleaseRentableArea
|
16637 | sqft |
CY2022Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
100000 | usd |
CY2022Q2 | us-gaap |
Operating Leases Of Lessor Contingent Rentals Basis Spread On Variable Rate
OperatingLeasesOfLessorContingentRentalsBasisSpreadOnVariableRate
|
0.035 | pure |
CY2023Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
300000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
56000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
456000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y7M24D | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y9M | |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.12 | pure |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.12 | pure |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
56000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
11000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
67000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
8000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
59000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
64000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
610000 | usd |
CY2024Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
|
0 | usd |
CY2023Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
|
0 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
|
2100000 | usd |
CY2024Q1 | EVFM |
Accounts Payable Trade90 Days Past Due Or More Percent
AccountsPayableTrade90DaysPastDueOrMorePercent
|
0.94 | pure |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
894194 | shares |
CY2023Q4 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
9972074 | shares |
CY2024Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
2.42 | |
CY2024Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
20807543000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q3 | us-gaap |
Excess Stock Shares Authorized
ExcessStockSharesAuthorized
|
2300 | shares |
CY2023Q3 | EVFM |
Debt Instrument Redemption Premium In Event Of Default
DebtInstrumentRedemptionPremiumInEventOfDefault
|
0.25 | pure |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
1800000 | usd |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3000000000 | shares |
CY2024Q1 | EVFM |
Common Stock Reserved Upon Exercise Of Stock Options Outstanding
CommonStockReservedUponExerciseOfStockOptionsOutstanding
|
3747 | shares |
CY2024Q1 | EVFM |
Common Stock Reserved Upon Exercise Of Common Stock Warrants
CommonStockReservedUponExerciseOfCommonStockWarrants
|
10598205 | shares |
CY2024Q1 | EVFM |
Common Stock Capital Share Reserved For Future Issuance
CommonStockCapitalShareReservedForFutureIssuance
|
722646377 | shares |
CY2024Q1 | us-gaap |
Convertible Preferred Stock Shares Reserved For Future Issuance
ConvertiblePreferredStockSharesReservedForFutureIssuance
|
148541458 | shares |
CY2024Q1 | us-gaap |
Preferred Stock Capital Shares Reserved For Future Issuance
PreferredStockCapitalSharesReservedForFutureIssuance
|
33750860 | shares |
CY2024Q1 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
915547554 | shares |
CY2024Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
237000 | usd |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
417000 | usd |