2024 Q4 Form 10-Q Financial Statement
#000149315224046060 Filed on November 14, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
Revenue | $4.496M | $5.112M | |
YoY Change | -12.05% | -19.76% | |
Cost Of Revenue | $869.0K | $1.889M | |
YoY Change | -54.0% | 12.44% | |
Gross Profit | $3.627M | $3.223M | |
YoY Change | 12.53% | -31.29% | |
Gross Profit Margin | 80.67% | 63.05% | |
Selling, General & Admin | $5.434M | $6.161M | |
YoY Change | -11.8% | -66.16% | |
% of Gross Profit | 149.82% | 191.16% | |
Research & Development | $332.0K | $614.0K | |
YoY Change | -45.93% | -88.21% | |
% of Gross Profit | 9.15% | 19.05% | |
Depreciation & Amortization | $37.00K | ||
YoY Change | -85.2% | ||
% of Gross Profit | 1.15% | ||
Operating Expenses | $5.766M | $6.775M | |
YoY Change | -14.89% | -71.07% | |
Operating Profit | -$2.440M | -$3.552M | |
YoY Change | -31.31% | -81.03% | |
Interest Expense | -$5.173M | ||
YoY Change | -104.76% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $67.00K | $69.57M | |
YoY Change | -99.9% | -35.73% | |
Pretax Income | -$2.373M | $66.02M | |
YoY Change | -103.59% | -26.25% | |
Income Tax | -$8.000K | $11.00K | |
% Of Pretax Income | 0.02% | ||
Net Earnings | -$2.365M | $66.01M | |
YoY Change | -103.58% | -26.26% | |
Net Earnings / Revenue | -52.6% | 1291.18% | |
Basic Earnings Per Share | -$0.02 | $15.34 | |
Diluted Earnings Per Share | -$0.02 | $0.10 | |
COMMON SHARES | |||
Basic Shares Outstanding | 100.3M shares | 100.3M shares | 4.060M shares |
Diluted Shares Outstanding | 96.46M shares | 730.0M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $0.00 | ||
YoY Change | -100.0% | ||
Cash & Equivalents | |||
Short-Term Investments | |||
Other Short-Term Assets | $2.657M | ||
YoY Change | -56.45% | ||
Inventory | $1.463M | $2.526M | |
Prepaid Expenses | |||
Receivables | $5.393M | $6.322M | |
Other Receivables | $0.00 | ||
Total Short-Term Assets | $8.577M | $11.51M | |
YoY Change | -25.45% | -63.81% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.181M | $1.631M | |
YoY Change | -27.59% | -61.86% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $36.00K | $35.00K | |
YoY Change | 2.86% | -96.85% | |
Total Long-Term Assets | $15.37M | $1.817M | |
YoY Change | 745.62% | -82.68% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $8.577M | $11.51M | |
Total Long-Term Assets | $15.37M | $1.817M | |
Total Assets | $23.94M | $13.32M | |
YoY Change | 79.72% | -68.49% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $16.86M | $16.20M | |
YoY Change | 4.11% | 11.39% | |
Accrued Expenses | $5.124M | $5.100M | |
YoY Change | 0.47% | -7.36% | |
Deferred Revenue | $4.500M | ||
YoY Change | |||
Short-Term Debt | $268.0K | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $41.08M | ||
YoY Change | -47.01% | ||
Total Short-Term Liabilities | $76.29M | $67.87M | |
YoY Change | 12.4% | -41.85% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | ||
YoY Change | |||
Other Long-Term Liabilities | $12.43K | ||
YoY Change | |||
Total Long-Term Liabilities | $12.43K | ||
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $76.29M | $67.87M | |
Total Long-Term Liabilities | $12.43K | ||
Total Liabilities | $90.07M | $67.88M | |
YoY Change | 32.69% | -43.59% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$894.6M | -$884.6M | |
YoY Change | 1.13% | -4.92% | |
Common Stock | $10.00K | $0.00 | |
YoY Change | -100.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$70.89M | -$56.36M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $23.94M | $13.32M | |
YoY Change | 79.72% | -68.49% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.365M | $66.01M | |
YoY Change | -103.58% | -26.26% | |
Depreciation, Depletion And Amortization | $37.00K | ||
YoY Change | -85.2% | ||
Cash From Operating Activities | -$2.364M | ||
YoY Change | -85.5% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | ||
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | ||
YoY Change | -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 | 2.138M | ||
YoY Change | -45.82% | ||
NET CHANGE | |||
Cash From Operating Activities | -2.364M | ||
Cash From Investing Activities | 0.000 | ||
Cash From Financing Activities | 2.138M | ||
Net Change In Cash | -226.0K | ||
YoY Change | -98.18% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.364M | ||
Capital Expenditures | $0.00 | ||
Free Cash Flow | -$2.364M | ||
YoY Change | -85.43% |
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1889000 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2322000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
5558000 | usd | |
CY2024Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
301000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
301000 | usd | |
CY2024Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
332000 | usd |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
614000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1196000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1556000 | usd | |
CY2024Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2382000 | usd |
CY2023Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2985000 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
6970000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
9036000 | usd | |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3052000 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3176000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8143000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11696000 | usd | |
CY2024Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
6936000 | usd |
CY2023Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
8664000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
18932000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
27846000 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2440000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3552000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6673000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14467000 | usd | |
CY2024Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3000 | usd |
CY2023Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
13000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
28000 | usd | |
CY2024Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
562000 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
596000 | usd |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
1736000 | usd | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
2041000 | usd | |
CY2023Q3 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-5175000 | usd |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-3300000 | usd | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-5286000 | usd | |
CY2024Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-143000 | usd |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
75337000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
977000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
75337000 | usd | |
CY2024Q3 | EVFM |
Change In Fair Value Of Financial Instruments
ChangeInFairValueOfFinancialInstruments
|
769000 | usd |
EVFM |
Change In Fair Value Of Financial Instruments
ChangeInFairValueOfFinancialInstruments
|
4896000 | usd | |
EVFM |
Change In Fair Value Of Financial Instruments
ChangeInFairValueOfFinancialInstruments
|
1539000 | usd | |
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
67000 | usd |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
69568000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
850000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
69577000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2373000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
66016000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5823000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
55110000 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-8000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2365000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
66005000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5823000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
55093000 | usd | |
CY2024Q3 | EVFM |
Convertible Preferred Deemed Dividends
ConvertiblePreferredDeemedDividends
|
-5000 | usd |
EVFM |
Convertible Preferred Deemed Dividends
ConvertiblePreferredDeemedDividends
|
-99000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2370000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
66005000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5922000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
55093000 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
15.34 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
21.42 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
96459121 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4236477 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64924454 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2524302 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
96459121 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
729979486 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
64924454 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
694561898 | shares | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2365000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
66005000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5823000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
55093000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
-1069000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
-455000 | usd |
us-gaap |
Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
-1001000 | usd | |
us-gaap |
Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
23373000 | usd | |
CY2024Q3 | EVFM |
Reclassification Adjustment Related To Debt Extinguishment
ReclassificationAdjustmentRelatedToDebtExtinguishment
|
143000 | usd |
CY2023Q3 | EVFM |
Reclassification Adjustment Related To Debt Extinguishment
ReclassificationAdjustmentRelatedToDebtExtinguishment
|
-73187000 | usd |
EVFM |
Reclassification Adjustment Related To Debt Extinguishment
ReclassificationAdjustmentRelatedToDebtExtinguishment
|
143000 | usd | |
EVFM |
Reclassification Adjustment Related To Debt Extinguishment
ReclassificationAdjustmentRelatedToDebtExtinguishment
|
-73187000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3291000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7637000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6681000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5279000 | 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 |
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 |
CY2024Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
11000 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
203000 | usd |
CY2024Q3 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
143000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
|
-1069000 | usd |
CY2024Q3 | EVFM |
Adjustments To Additional Paid In Capital Value Accumulated Deficit And Retained Earnings
AdjustmentsToAdditionalPaidInCapitalValueAccumulatedDeficitAndRetainedEarnings
|
-5000 | usd |
CY2024Q3 | EVFM |
Stock Issued During Period Value Issuance Of Series F1 Shares To Aditxt Related Party
StockIssuedDuringPeriodValueIssuanceOfSeriesF1SharesToAditxtRelatedParty
|
1193000 | usd |
CY2024Q3 | EVFM |
Adjustments To Additional Paid In Capital Allocation Of Reinstatement Proceeds Related Party
AdjustmentsToAdditionalPaidInCapitalAllocationOfReinstatementProceedsRelatedParty
|
316000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2365000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-70888000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-70888000 | 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 |
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 |
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 |
Stockholders Equity
StockholdersEquity
|
-55664000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-55664000 | usd |
CY2023Q3 | EVFM |
Stock Issued During Period Value Common Stock Upon Cash Exercise Of Warrants
StockIssuedDuringPeriodValueCommonStockUponCashExerciseOfWarrants
|
14000 | usd |
CY2023Q3 | EVFM |
Issuance Of Series E1 Convertible And Redeemable Preferred Stock Upon Exchange Of Notes
IssuanceOfSeriesE1ConvertibleAndRedeemablePreferredStockUponExchangeOfNotes
|
-1800000 | usd |
CY2023Q3 | EVFM |
Issuance Of Series E1 Convertible And Redeemable Preferred Stock Upon Exchange Of Notes
IssuanceOfSeriesE1ConvertibleAndRedeemablePreferredStockUponExchangeOfNotes
|
-1800000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
3563000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
4904000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
258000 | usd |
CY2023Q3 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
73187000 | usd |
CY2023Q3 | EVFM |
Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustments
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustments
|
-452000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
66005000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
66005000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-56359000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-56359000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5823000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
55093000 | usd | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-3300000 | usd | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-5286000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
977000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
75337000 | usd | |
EVFM |
Change In Fair Value Of Financial Instruments
ChangeInFairValueOfFinancialInstruments
|
4896000 | usd | |
EVFM |
Change In Fair Value Of Financial Instruments
ChangeInFairValueOfFinancialInstruments
|
1539000 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
1505000 | usd | |
EVFM |
Loss On Contingent Liability
LossOnContingentLiability
|
840000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
659000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
943000 | usd | |
us-gaap |
Depreciation
Depreciation
|
25000 | usd | |
us-gaap |
Depreciation
Depreciation
|
455000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
301000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
1673000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
1702000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
69000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1259000 | usd | |
us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
466000 | 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
|
-345000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5196000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-234000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1348000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-195000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3231000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-211000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1215000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
2234000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
1632000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
613000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-355000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-69000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-1432000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1477000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8798000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
509000 | 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
|
-523000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4000 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
174000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
397000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
5262000 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
1260000 | usd | |
EVFM |
Proceeds From Reinstatement Of Merger Agreement Related Party
ProceedsFromReinstatementOfMergerAgreementRelatedParty
|
1000000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
515000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2142000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4436000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
142000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4366000 | 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 |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
722000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
410000 | usd |
EVFM |
Exchange Of Convertible Notes To Series E1 Convertible Preferred Stock
ExchangeOfConvertibleNotesToSeriesE1ConvertiblePreferredStock
|
1800000 | usd | |
EVFM |
Borrowings Under Term Notes Included In Prepaid And Other Current Assets
BorrowingsUnderTermNotesIncludedInPrepaidAndOtherCurrentAssets
|
375000 | usd | |
EVFM |
Net Change In Contingent Consideration Liabilities
NetChangeInContingentConsiderationLiabilities
|
13743000 | usd | |
EVFM |
Allocation Of Reinstatement Proceeds Related Party
AllocationOfReinstatementProceedsRelatedParty
|
316000 | usd | |
EVFM |
Issuance Of Common Stock Upon Exercise Of Purchase Rights
IssuanceOfCommonStockUponExerciseOfPurchaseRights
|
168000 | usd | |
EVFM |
Issuance Of Common Stock Upon Exercise Of Purchase Rights
IssuanceOfCommonStockUponExerciseOfPurchaseRights
|
186000 | usd | |
EVFM |
Series E1 Shares Dividends
SeriesE1SharesDividends
|
99000 | usd | |
EVFM |
Rightofuse Assets Obtained For Lease Liabilities Fleet Lease Renewals
RightofuseAssetsObtainedForLeaseLiabilitiesFleetLeaseRenewals
|
90000 | usd | |
EVFM |
Acquisition Related Amounts Included In Accounts Payable And Accrued Expenses
AcquisitionRelatedAmountsIncludedInAccountsPayableAndAccruedExpenses
|
70000 | 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 | |
CY2024Q3 | EVFM |
Working Capital Surplus Deficit
WorkingCapitalSurplusDeficit
|
-67700000 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-894600000 | usd |
CY2022Q4 | us-gaap |
Share Price
SharePrice
|
0.01 | |
CY2022Q4 | us-gaap |
Share Price
SharePrice
|
0.01 | |
CY2024Q3 | us-gaap |
Share Price
SharePrice
|
0.01 | |
CY2022Q4 | us-gaap |
Share Price
SharePrice
|
0.01 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_842_eus-gaap--UseOfEstimates_zSe78um26ka7" 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"><i><span id="xdx_864_zJKZqZPKZTq5">Use of Estimates</span></i></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 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; 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, purchase rights issued, asset acquisition intangible asset, and contingent liabilities; 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="#n_003">Note 3 – Revenue</a>, <a href="#n_004">Note 4 – Debt</a>, <a href="#n_006">Note 6 - Fair Value of Financial Instruments</a>, <a href="#n_007">Note 7 - Commitments and Contingencies</a>, and <a href="#n_009">Note 9 - Stock-based Compensation</a>. The Company bases its estimates on historical experience and 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; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_84D_eus-gaap--ConcentrationRiskCreditRisk_zVRrgJUDRiI7" 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"><i><span id="xdx_865_zcy59ivtcd37">Concentrations of Credit Risk</span></i></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">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; 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 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 September 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 and 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 nine months ended September 30, 2024, the Company’s three largest customers combined made up approximately <span id="xdx_90A_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20240701__20240930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--ThreeLargestCustomersCombinedMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zZeN9qUQJtd9" title="Concentration risk percentage">80</span>% and <span id="xdx_905_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20240101__20240930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--ThreeLargestCustomersCombinedMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_z4vnSnf2R5wh" title="Concentration risk percentage">79</span>% of its gross product sales, respectively. For the three and nine months ended September 30, 2023, the Company’s three largest customers combined made up approximately <span id="xdx_90B_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20230701__20230930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--ThreeLargestCustomersCombinedMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zcZV3ORs5WO4" title="Concentration risk percentage">86</span>% and <span id="xdx_90B_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20230101__20230930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--MajorCustomersAxis__custom--ThreeLargestCustomersCombinedMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zdnuuykKwoRi" title="Concentration risk percentage">85</span>% of its gross product sales, respectively. As of September 30, 2024 and December 31, 2023, the Company’s three largest customers combined made up <span id="xdx_906_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20240101__20240930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--ThreeLargestCustomersCombinedMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zRWzb8aDwYxe" title="Concentration risk percentage">90</span>% and <span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20230101__20231231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--ThreeLargestCustomersCombinedMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zEP2iFuCtBcc" 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"><i> </i></span></p> | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
25000000.0 | usd | |
CY2024Q3 | us-gaap |
Warrant Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount
WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
|
100000 | usd |
us-gaap |
Warrant Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount
WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount
|
100000 | usd | |
CY2024Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5786905201 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5786905201 | shares | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
66005000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
55093000 | usd | |
CY2023Q3 | EVFM |
Purchase Rights Change In Fair Value
PurchaseRightsChangeInFairValue
|
4904000 | usd |
EVFM |
Purchase Rights Change In Fair Value
PurchaseRightsChangeInFairValue
|
5008000 | usd | |
CY2023Q3 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
361000 | usd |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
1064000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
71270000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
61165000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4236477 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2524302 | shares | |
CY2023Q3 | EVFM |
Weighted Average Shares Used To Compute Net Loss Attributable To Common Stockholder Diluted
WeightedAverageSharesUsedToComputeNetLossAttributableToCommonStockholderDiluted
|
731128443 | shares |
EVFM |
Weighted Average Shares Used To Compute Net Loss Attributable To Common Stockholder Diluted
WeightedAverageSharesUsedToComputeNetLossAttributableToCommonStockholderDiluted
|
694561899 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | ||
CY2024Q3 | EVFM |
Product Revenue Variable Consideration Liability Current
ProductRevenueVariableConsiderationLiabilityCurrent
|
200000 | usd |
CY2023Q4 | EVFM |
Product Revenue Variable Consideration Liability Current
ProductRevenueVariableConsiderationLiabilityCurrent
|
300000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
4500000 | 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 |
CY2024Q3 | 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 |
CY2023Q3 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
1000000.0 | usd |
CY2023Q4 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
1000000.0 | usd |
CY2023Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
500000 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
75300000 | usd |
CY2023 | EVFM |
Revalued Amount Extinguishment Of Debt Amount
RevaluedAmountExtinguishmentOfDebtAmount
|
73200000 | usd |
CY2024Q3 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
100000 | usd |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
400000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
556000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
516000 | usd |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
1637000 | usd | |
us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
1520000 | usd | |
CY2023Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
51000 | usd |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
28000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
179000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
556000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
567000 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1665000 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1699000 | usd | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
615861541 | shares | |
CY2024Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
423000 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
520000 | usd |
CY2024Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
863000 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
386000 | usd |
CY2024Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
177000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
791000 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
1463000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
1697000 | usd |
CY2024Q3 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
300000 | usd |
CY2023Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
300000 | usd |
CY2023 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1300000 | usd |
CY2024Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
627000 | usd |
CY2023Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
777000 | usd |
CY2024Q3 | EVFM |
Prepaid Research And Development Expenses
PrepaidResearchAndDevelopmentExpenses
|
23000 | usd |
CY2023Q4 | EVFM |
Prepaid Research And Development Expenses
PrepaidResearchAndDevelopmentExpenses
|
13000 | usd |
CY2024Q3 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
202000 | usd |
CY2023Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
76000 | usd |
CY2024Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
147000 | usd |
CY2023Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
329000 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
999000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1195000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1876000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2389000 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
695000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1186000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1181000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1203000 | usd |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
500000 | usd |
us-gaap |
Depreciation
Depreciation
|
500000 | usd | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
301000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
14021000 | usd |
CY2024Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
300000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
300000 | usd | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
300000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1300000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1300000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1300000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1300000 | usd |
CY2024Q3 | EVFM |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
1300000 | usd |
CY2024Q3 | EVFM |
Accrued Clinical Studies Current
AccruedClinicalStudiesCurrent
|
2498000 | usd |
CY2023Q4 | EVFM |
Accrued Clinical Studies Current
AccruedClinicalStudiesCurrent
|
2498000 | usd |
CY2024Q3 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
1723000 | usd |
CY2023Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
1146000 | usd |
CY2024Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
903000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
583000 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5124000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4227000 | usd |
CY2024Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
162000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
1926000 | usd |
CY2023Q3 | EVFM |
Net Revenues
NetRevenues
|
10000000.0 | usd |
CY2023Q3 | EVFM |
Cumulative Net Sales
CumulativeNetSales
|
100000000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P11Y | |
EVFM |
Long Term Purchase Commitment Expected Amount
LongTermPurchaseCommitmentExpectedAmount
|
3500000 | usd | |
CY2024Q3 | us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
100000 | usd |
us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
100000 | usd | |
CY2024Q3 | us-gaap |
Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
|
200000 | usd |
CY2024Q3 | us-gaap |
Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
|
1300000 | usd |
CY2024Q3 | us-gaap |
Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
|
1900000 | usd |
us-gaap |
Payments For Royalties
PaymentsForRoyalties
|
0 | usd | |
CY2024Q3 | us-gaap |
Payments For Royalties
PaymentsForRoyalties
|
0 | 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 |
CY2024Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
300000 | usd |
us-gaap |
Sublease Income
SubleaseIncome
|
300000 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
43000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
58000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
145000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
764000 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y11M19D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y9M | |
CY2024Q3 | 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 |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
39000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
86000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
8000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
133000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
7000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
126000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
218000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1470000 | usd | |
CY2024Q3 | us-gaap |
Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
|
800000 | usd |
us-gaap |
Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
|
1000000.0 | usd | |
CY2023Q3 | us-gaap |
Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
|
0 | usd |
us-gaap |
Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
|
0 | usd | |
CY2023Q3 | us-gaap |
Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
|
1500000 | usd |
CY2024Q3 | EVFM |
Accounts Payable Trade90 Days Past Due Or More Percent
AccountsPayableTrade90DaysPastDueOrMorePercent
|
0.87 | pure |
CY2022Q3 | EVFM |
Contingent Liabilities Current
ContingentLiabilitiesCurrent
|
800000 | usd |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
894194 | shares |
CY2023Q4 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
9972074 | shares |
CY2024Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
2.42 | |
CY2024Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
20807539 | 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 |
CY2024Q3 | EVFM |
Common Stock Reserved Upon Exercise Of Stock Options Outstanding
CommonStockReservedUponExerciseOfStockOptionsOutstanding
|
3747 | shares |
CY2024Q3 | EVFM |
Common Stock Reserved Upon Exercise Of Common Stock Warrants
CommonStockReservedUponExerciseOfCommonStockWarrants
|
10598201 | shares |
CY2024Q3 | EVFM |
Common Stock Capital Share Reserved For Future Issuances
CommonStockCapitalShareReservedForFutureIssuances
|
741490642 | shares |
CY2024Q3 | us-gaap |
Convertible Preferred Stock Shares Reserved For Future Issuance
ConvertiblePreferredStockSharesReservedForFutureIssuance
|
158598174 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Capital Shares Reserved For Future Issuance
PreferredStockCapitalSharesReservedForFutureIssuance
|
40991761 | shares |
CY2024Q3 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
951689432 | shares |
CY2024Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
203000 | usd |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
258000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
659000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
943000 | usd | |
CY2024Q3 | us-gaap |
Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
|
2727668 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
|
0.04 |