2024 Q4 Form 10-Q Financial Statement

#000149315224046060 Filed on November 14, 2024

View on sec.gov

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%

Facts In Submission

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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
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
55093000 usd
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CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
15.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
21.42
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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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
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CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
66005000 usd
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2024Q3 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
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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
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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
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EVFM Reclassification Adjustment Related To Debt Extinguishment
ReclassificationAdjustmentRelatedToDebtExtinguishment
143000 usd
EVFM Reclassification Adjustment Related To Debt Extinguishment
ReclassificationAdjustmentRelatedToDebtExtinguishment
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5279000 usd
CY2023Q4 us-gaap Stockholders Equity
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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
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CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
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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
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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
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CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
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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
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143000 usd
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OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment
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CY2024Q3 EVFM Adjustments To Additional Paid In Capital Value Accumulated Deficit And Retained Earnings
AdjustmentsToAdditionalPaidInCapitalValueAccumulatedDeficitAndRetainedEarnings
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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
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CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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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
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CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
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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
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CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
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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>
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25000000.0 usd
CY2024Q3 us-gaap Warrant Down Round Feature Decrease In Net Income Loss To Common Shareholder Amount
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100000 usd
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100000 usd
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5786905201 shares
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
66005000 usd
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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
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InterestOnConvertibleDebtNetOfTax
1064000 usd
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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
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EVFM Weighted Average Shares Used To Compute Net Loss Attributable To Common Stockholder Diluted
WeightedAverageSharesUsedToComputeNetLossAttributableToCommonStockholderDiluted
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CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
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200000 usd
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ProductRevenueVariableConsiderationLiabilityCurrent
300000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4500000 usd
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ProceedsFromIssuanceOrSaleOfEquity
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100000000.0 usd
CY2024Q3 us-gaap Shares Issued Price Per Share
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0.0154
CY2023Q1 us-gaap Debt Instrument Periodic Payment
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100000000.0 usd
CY2023Q3 EVFM Cumulative Net Sales
CumulativeNetSales
100000000 usd
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AccruedInterestAgreementPercentage
0.10 pure
CY2023Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
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CY2024Q3 us-gaap Repayments Of Debt
RepaymentsOfDebt
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us-gaap Repayments Of Debt
RepaymentsOfDebt
400000 usd
CY2024Q3 us-gaap Interest Expense Debt Excluding Amortization
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556000 usd
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InterestExpenseDebtExcludingAmortization
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CY2023Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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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
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PrepaidExpenseAndOtherAssetsCurrent
999000 usd
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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
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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
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2498000 usd
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2498000 usd
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1723000 usd
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1146000 usd
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903000 usd
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583000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
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5124000 usd
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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
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43000 usd
CY2023Q3 us-gaap Operating Lease Cost
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58000 usd
us-gaap Operating Lease Cost
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145000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
764000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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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
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7000 usd
CY2024Q3 us-gaap Operating Lease Liability
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126000 usd
us-gaap Operating Lease Payments
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218000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1470000 usd
CY2024Q3 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
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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

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