2024 Q3 Form 10-Q Financial Statement

#000149315224031846 Filed on August 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q2
Revenue $4.496M $4.160M $2.458M
YoY Change -12.05% 69.24% -59.26%
Cost Of Revenue $869.0K $769.0K $2.293M
YoY Change -54.0% -66.46% 78.44%
Gross Profit $3.627M $3.391M $165.0K
YoY Change 12.53% 1955.15% -96.53%
Gross Profit Margin 80.67% 81.51% 6.71%
Selling, General & Admin $5.434M $4.510M $7.099M
YoY Change -11.8% -36.47% -66.86%
% of Gross Profit 149.82% 133.0% 4302.42%
Research & Development $332.0K $270.0K $402.0K
YoY Change -45.93% -32.84% -94.81%
% of Gross Profit 9.15% 7.96% 243.64%
Depreciation & Amortization $7.000K $173.0K
YoY Change -95.95% -30.8%
% of Gross Profit 0.21% 104.85%
Operating Expenses $5.766M $4.780M $7.501M
YoY Change -14.89% -36.28% -74.28%
Operating Profit -$2.440M -$1.389M -$7.336M
YoY Change -31.31% -81.07% -69.96%
Interest Expense $3.306M -$92.00K
YoY Change -3693.48% -99.91%
% of Operating Profit
Other Income/Expense, Net $67.00K $2.748M -$1.219M
YoY Change -99.9% -325.43% -98.8%
Pretax Income -$2.373M $1.359M -$8.555M
YoY Change -103.59% -115.89% -93.21%
Income Tax -$8.000K $8.000K $3.000K
% Of Pretax Income 0.59%
Net Earnings -$2.365M $1.351M -$8.558M
YoY Change -103.58% -115.79% -93.21%
Net Earnings / Revenue -52.6% 32.48% -348.17%
Basic Earnings Per Share -$0.02 $0.02 -$5.43
Diluted Earnings Per Share -$0.02 $0.00 -$5.43
COMMON SHARES
Basic Shares Outstanding 100.3M shares 62.06M shares 216.0M shares
Diluted Shares Outstanding 96.46M shares 1.614B shares 1.576M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $0.00
YoY Change -100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $1.537M $3.144M
YoY Change -51.11% -64.16%
Inventory $1.463M $1.060M $3.674M
Prepaid Expenses
Receivables $5.393M $4.617M $5.198M
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.577M $7.214M $12.02M
YoY Change -25.45% -39.96% -71.33%
LONG-TERM ASSETS
Property, Plant & Equipment $1.181M $1.187M $1.668M
YoY Change -27.59% -28.84% -68.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $36.00K $36.00K $195.0K
YoY Change 2.86% -81.54% -84.07%
Total Long-Term Assets $15.37M $1.337M $2.058M
YoY Change 745.62% -35.03% -82.21%
TOTAL ASSETS
Total Short-Term Assets $8.577M $7.214M $12.02M
Total Long-Term Assets $15.37M $1.337M $2.058M
Total Assets $23.94M $8.551M $14.07M
YoY Change 79.72% -39.24% -73.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.86M $16.03M $17.15M
YoY Change 4.11% -6.52% 11.46%
Accrued Expenses $5.124M $4.752M $4.216M
YoY Change 0.47% 12.71% -39.06%
Deferred Revenue $4.500M $3.600M
YoY Change
Short-Term Debt $268.0K $397.0K $0.00
YoY Change -100.0%
Long-Term Debt Due $42.89M $43.00M
YoY Change -0.27% -62.76%
Total Short-Term Liabilities $76.29M $73.18M $69.72M
YoY Change 12.4% 4.97% -73.75%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.000K $22.00K
YoY Change -95.45% -99.44%
Total Long-Term Liabilities $1.000K $22.00K
YoY Change -95.45% -99.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $76.29M $73.18M $69.72M
Total Long-Term Liabilities $1.000K $22.00K
Total Liabilities $90.07M $73.18M $69.74M
YoY Change 32.69% 4.93% -74.12%
SHAREHOLDERS EQUITY
Retained Earnings -$894.6M -$892.3M -$949.6M
YoY Change 1.13% -6.03% -5.04%
Common Stock $10.00K $8.000K $0.00
YoY Change -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$70.89M -$69.32M -$55.66M
YoY Change
Total Liabilities & Shareholders Equity $23.94M $8.551M $14.07M
YoY Change 79.72% -39.24% -73.68%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q2
OPERATING ACTIVITIES
Net Income -$2.365M $1.351M -$8.558M
YoY Change -103.58% -115.79% -93.21%
Depreciation, Depletion And Amortization $7.000K $173.0K
YoY Change -95.95% -30.8%
Cash From Operating Activities -$1.141M -$1.494M
YoY Change -23.63% -94.4%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $1.000K
YoY Change -100.0% -100.59%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 -$1.000K
YoY Change -100.0% -99.41%
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 597.0K
YoY Change 91.62% -98.56%
NET CHANGE
Cash From Operating Activities -1.141M -1.494M
Cash From Investing Activities 0.000 -1.000K
Cash From Financing Activities 1.144M 597.0K
Net Change In Cash 3.000K -898.0K
YoY Change -100.33% -106.18%
FREE CASH FLOW
Cash From Operating Activities -$1.141M -$1.494M
Capital Expenditures $0.00 $1.000K
Free Cash Flow -$1.141M -$1.495M
YoY Change -23.68% -94.36%

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CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1613722212 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1576158 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48983853 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1654026 shares
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
1351000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-8558000 usd
us-gaap Net Income Loss
NetIncomeLoss
-3458000 usd
us-gaap Net Income Loss
NetIncomeLoss
-10912000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
-256000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
8368000 usd
us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
68000 usd
us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
23828000 usd
CY2024Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1095000 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-190000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3390000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12916000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-66510000 usd
CY2024Q1 EVFM Stock Issued During Period Value Common Stock Upon Cash Exercise Of Warrants
StockIssuedDuringPeriodValueCommonStockUponCashExerciseOfWarrants
15000 usd
CY2024Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
89000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
35000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
237000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
324000 usd
CY2024Q1 EVFM Adjustments To Additional Paid In Capital Value Accumulated Deficit And Retained Earnings
AdjustmentsToAdditionalPaidInCapitalValueAccumulatedDeficitAndRetainedEarnings
-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
CY2024Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
68000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
16000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
219000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
-256000 usd
CY2024Q2 EVFM Adjustments To Additional Paid In Capital Value Accumulated Deficit And Retained Earnings
AdjustmentsToAdditionalPaidInCapitalValueAccumulatedDeficitAndRetainedEarnings
-47000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
1351000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
-69315000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
-69315000 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
CY2023Q2 EVFM Stock Issued During Period Value Common Stock Upon Cash Exercise Of Warrants
StockIssuedDuringPeriodValueCommonStockUponCashExerciseOfWarrants
101000 usd
CY2023Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
6000 usd
CY2023Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
6000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
53000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
499000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
268000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
8368000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-8558000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-8558000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-55664000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-55664000 usd
us-gaap Net Income Loss
NetIncomeLoss
-3458000 usd
us-gaap Net Income Loss
NetIncomeLoss
-10912000 usd
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-3300000 usd
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-111000 usd
EVFM Change In Fair Value Of Financial Instruments
ChangeInFairValueOfFinancialInstruments
4127000 usd
EVFM Change In Fair Value Of Financial Instruments
ChangeInFairValueOfFinancialInstruments
1539000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1120000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
456000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
685000 usd
us-gaap Depreciation
Depreciation
19000 usd
us-gaap Depreciation
Depreciation
418000 usd
us-gaap Interest Expense
InterestExpense
1109000 usd
us-gaap Interest Expense
InterestExpense
1134000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
82000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1208000 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
459000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-11000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1858000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1121000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4072000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-637000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1705000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-349000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2435000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-987000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2167000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1000000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
840000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
671000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-625000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-81000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1388000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1018000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6434000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
160000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2138000 usd
EVFM Proceeds From Reinstatement Of Merger Agreement Related Party
ProceedsFromReinstatementOfMergerAgreementRelatedParty
1000000 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
397000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
253000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1144000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2298000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
112000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4140000 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
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
692000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
636000 usd
EVFM Issuance Of Common Stock Upon Exercise Of Purchase Rights
IssuanceOfCommonStockUponExerciseOfPurchaseRights
-157000 usd
EVFM Issuance Of Common Stock Upon Exercise Of Purchase Rights
IssuanceOfCommonStockUponExerciseOfPurchaseRights
-186000 usd
EVFM Series E1 Shares Dividends
SeriesE1SharesDividends
94000 usd
EVFM Issuance Of Common Stock Upon Conversion Of Notes
IssuanceOfCommonStockUponConversionOfNotes
-51000 usd
EVFM Issuance Of Common Stock Upon Exercise Of Warrants
IssuanceOfCommonStockUponExerciseOfWarrants
15000 usd
EVFM Purchases Of Property And Equipment Included In Accounts Payable And Accrued Expenses
PurchasesOfPropertyAndEquipmentIncludedInAccountsPayableAndAccruedExpenses
78000 usd
CY2024Q2 EVFM Working Capital Surplus Deficit
WorkingCapitalSurplusDeficit
66000000.0 usd
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-892300000 usd
CY2022Q4 us-gaap Share Price
SharePrice
0.01
CY2022Q4 us-gaap Share Price
SharePrice
0.01
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84B_eus-gaap--UseOfEstimates_zs6iqj2GHsX6" style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_866_zkrPaPrZ0i44">Use of Estimates</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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="#am_012">Note 3 – Revenue</a>, <a href="#am_013">Note 4 – Debt</a>, <a href="#MS_002">Note 6 - Fair Value of Financial Instruments</a>, <a href="#MS_003">Note 7 - Commitments and Contingencies</a>, and <a href="#p_010">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: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_847_eus-gaap--ConcentrationRiskCreditRisk_z2G3H4fGb9rl" style="font: 10pt Times New Roman, Times, Serif; text-align: left; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_861_z6Bgi2pSdtae">Concentrations of Credit Risk</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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 June 30, 2024, based on the evaluation of these factors the Company did not record a reserve for expected credit loss.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Products are 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 products on demand as orders are received.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the three and six months ended June 30, 2024, the Company’s three largest customers combined made up approximately <span id="xdx_903_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20240401__20240630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--ThreeLargestCustomersCombinedMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zS5lQv0lW5Ek">75</span>% and <span id="xdx_905_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20240101__20240630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--ThreeLargestCustomersCombinedMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zRAJjN2zYQPc">79</span>% of its gross product sales, respectively. For the three and six months ended June 30, 2023, the Company’s three largest customers combined made up approximately <span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20230401__20230630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--ThreeLargestCustomersCombinedMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zuQeJeqgPFa8" title="Concentration risk percentage">81</span>% and <span id="xdx_90E_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20230101__20230630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--ThreeLargestCustomersCombinedMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zONPE7EUacSb">84</span>% of its gross product sales, respectively. As of June 30, 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__20240630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--FourLargestCustomersCombinedMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zckrONokq1mh">82</span>% and <span id="xdx_902_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20230101__20231231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--FourLargestCustomersCombinedMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zSRgu1by2Ftc" title="Concentration risk percentage">87</span>%, respectively, of its trade accounts receivable balance.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 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: 0pt 0pt 0pt 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: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
25000000.0 usd
CY2024Q2 us-gaap Warrant Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount
WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
0 usd
us-gaap Warrant Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount
WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
0 usd
CY2023Q2 us-gaap Warrant Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount
WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
0 usd
us-gaap Warrant Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount
WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
0 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5671114941 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
191005656 shares
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1304000 usd
CY2024Q2 EVFM Purchase Rights Change In Fair Value
PurchaseRightsChangeInFairValue
-3300000 usd
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1996000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66773313 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1613722212 shares
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.00
CY2024Q2 EVFM Product Revenue Variable Consideration Liability Current
ProductRevenueVariableConsiderationLiabilityCurrent
100000 usd
CY2023Q4 EVFM Product Revenue Variable Consideration Liability Current
ProductRevenueVariableConsiderationLiabilityCurrent
300000 usd
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3600000 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
CY2024Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
0.0154
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
CY2023Q4 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
1000000.0 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
75300000 usd
CY2023 EVFM Revalued Amount Extinguishment Of Debt Amount
RevaluedAmountExtinguishmentOfDebtAmount
73200000 usd
CY2024Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
546000 usd
CY2023Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
507000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1081000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1004000 usd
CY2023Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
60000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
28000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
128000 usd
CY2024Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
546000 usd
CY2023Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
567000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
1109000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
1132000 usd
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2024Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
430000 usd
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
520000 usd
CY2024Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
354000 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
386000 usd
CY2024Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
276000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
791000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
1060000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
1697000 usd
CY2024Q2 us-gaap Inventory Adjustments
InventoryAdjustments
300000 usd
CY2023Q4 us-gaap Inventory Adjustments
InventoryAdjustments
300000 usd
CY2023 us-gaap Inventory Write Down
InventoryWriteDown
1300000 usd
CY2024Q2 us-gaap Prepaid Insurance
PrepaidInsurance
488000 usd
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
777000 usd
CY2024Q2 EVFM Prepaid Research And Development Expenses
PrepaidResearchAndDevelopmentExpenses
13000 usd
CY2023Q4 EVFM Prepaid Research And Development Expenses
PrepaidResearchAndDevelopmentExpenses
13000 usd
CY2024Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
344000 usd
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
405000 usd
CY2024Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
845000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1195000 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1876000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2389000 usd
CY2024Q2 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
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1187000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1203000 usd
CY2023Q2 us-gaap Depreciation
Depreciation
200000 usd
us-gaap Depreciation
Depreciation
400000 usd
CY2024Q2 EVFM Accrued Clinical Studies Current
AccruedClinicalStudiesCurrent
2498000 usd
CY2023Q4 EVFM Accrued Clinical Studies Current
AccruedClinicalStudiesCurrent
2498000 usd
CY2024Q2 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
1522000 usd
CY2023Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
1146000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
732000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
583000 usd
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4752000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4227000 usd
CY2024Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
942000 usd
CY2023Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1926000 usd
EVFM Number Of Leased Vehicles
NumberOfLeasedVehicles
19 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
CY2023Q2 us-gaap Sublease Income
SubleaseIncome
300000 usd
us-gaap Sublease Income
SubleaseIncome
300000 usd
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
46000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
250000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
102000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
706000 usd
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
219000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
268000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
456000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
685000 usd
CY2024Q2 EVFM Rule10b51 Arr Modified Flag
Rule10b51ArrModifiedFlag
false
CY2024Q2 EVFM Non Rule10b51 Arr Modified Flag
NonRule10b51ArrModifiedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y11M1D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y9M
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.12 pure
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.12 pure
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
66000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
55000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
121000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
114000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
140000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1427000 usd
CY2024Q2 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
300000 usd
us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
300000 usd
CY2023Q2 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
0 usd
us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
0 usd
CY2023Q4 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
2100000 usd
CY2024Q2 EVFM Accounts Payable Trade90 Days Past Due Or More Percent
AccountsPayableTrade90DaysPastDueOrMorePercent
0.92 pure
CY2022Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
894194 shares
CY2023Q4 us-gaap Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
9972074 shares
CY2024Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
2.42
CY2024Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
20807539000 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
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
3000000000 shares
CY2024Q2 EVFM Common Stock Reserved Upon Exercise Of Stock Options Outstanding
CommonStockReservedUponExerciseOfStockOptionsOutstanding
3713 shares
CY2024Q2 EVFM Common Stock Reserved Upon Exercise Of Common Stock Warrants
CommonStockReservedUponExerciseOfCommonStockWarrants
10598201 shares
CY2024Q2 EVFM Common Stock Capital Share Reserved For Future Issuance
CommonStockCapitalShareReservedForFutureIssuance
741490642 shares
CY2024Q2 us-gaap Convertible Preferred Stock Shares Reserved For Future Issuance
ConvertiblePreferredStockSharesReservedForFutureIssuance
155468037 shares
CY2024Q2 us-gaap Preferred Stock Capital Shares Reserved For Future Issuance
PreferredStockCapitalSharesReservedForFutureIssuance
37770024 shares
CY2024Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
945337558 shares

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0001493152-24-031846-index.html Edgar Link pending
0001493152-24-031846.txt Edgar Link pending
0001493152-24-031846-xbrl.zip Edgar Link pending
evfm-20240630.xsd Edgar Link pending
ex10-5.htm Edgar Link pending
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evfm-20240630_cal.xml Edgar Link unprocessable
evfm-20240630_def.xml Edgar Link unprocessable
evfm-20240630_lab.xml Edgar Link unprocessable
evfm-20240630_pre.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
form10-q.htm Edgar Link pending
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report.css Edgar Link pending
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