2023 Q1 Form 10-K Financial Statement
#000114036123014668 Filed on March 30, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $294.0K | $234.2K | $1.206M |
YoY Change | -8.53% | -7.9% | 2.25% |
Cost Of Revenue | $105.1K | $85.46K | $441.9K |
YoY Change | -14.31% | 32.89% | 19.32% |
Gross Profit | $188.9K | $148.8K | $764.3K |
YoY Change | -4.96% | -21.7% | -5.56% |
Gross Profit Margin | 64.24% | 63.52% | 63.36% |
Selling, General & Admin | $1.560M | $1.743M | $5.990M |
YoY Change | 2.89% | 28.9% | 33.97% |
% of Gross Profit | 826.01% | 1171.39% | 783.69% |
Research & Development | $1.537M | $1.272M | $5.814M |
YoY Change | 8.19% | 20.66% | 42.34% |
% of Gross Profit | 814.05% | 854.69% | 760.68% |
Depreciation & Amortization | $131.7K | $134.7K | $539.4K |
YoY Change | -8.7% | -5.01% | -2.12% |
% of Gross Profit | 69.71% | 90.57% | 70.58% |
Operating Expenses | $3.231M | $3.149M | $12.36M |
YoY Change | 4.84% | 23.61% | 35.19% |
Operating Profit | -$3.042M | -$3.000M | -$11.60M |
YoY Change | 5.51% | 27.26% | 39.15% |
Interest Expense | $1.672K | $114.8K | $13.46K |
YoY Change | -38.84% | -4098.26% | -29.97% |
% of Operating Profit | |||
Other Income/Expense, Net | $95.42K | -$2.280K | $212.4K |
YoY Change | -34177.5% | 812.0% | -73.55% |
Pretax Income | -$2.946M | -$2.888M | -$11.39M |
YoY Change | 2.19% | 22.32% | 51.16% |
Income Tax | $6.300K | $6.300K | |
% Of Pretax Income | |||
Net Earnings | -$2.946M | -$2.894M | -$11.39M |
YoY Change | 2.19% | 22.38% | 51.16% |
Net Earnings / Revenue | -1002.18% | -1235.57% | -944.62% |
Basic Earnings Per Share | -$0.25 | -$0.96 | |
Diluted Earnings Per Share | -$0.25 | -$0.24 | -$0.96 |
COMMON SHARES | |||
Basic Shares Outstanding | 11.87M | 11.81M | 11.82M |
Diluted Shares Outstanding | 11.87M | 11.82M |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $10.16M | $12.96M | $12.96M |
YoY Change | -53.32% | -47.7% | -47.7% |
Cash & Equivalents | $10.16M | $12.96M | |
Short-Term Investments | |||
Other Short-Term Assets | $542.1K | $655.4K | $655.4K |
YoY Change | -4.45% | 17.9% | 17.9% |
Inventory | $500.7K | $436.7K | $436.7K |
Prepaid Expenses | |||
Receivables | $124.0K | $77.47K | $77.47K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $11.33M | $14.13M | $14.13M |
YoY Change | -50.16% | -44.87% | -44.87% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.378M | $1.483M | $1.803M |
YoY Change | -36.27% | -7.25% | -20.41% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $920.8K | $958.2K | $958.2K |
YoY Change | 47.23% | 46.19% | 46.19% |
Total Long-Term Assets | $2.540M | $2.764M | $2.764M |
YoY Change | -9.46% | -6.15% | -6.15% |
TOTAL ASSETS | |||
Total Short-Term Assets | $11.33M | $14.13M | $14.13M |
Total Long-Term Assets | $2.540M | $2.764M | $2.764M |
Total Assets | $13.87M | $16.90M | $16.90M |
YoY Change | -45.69% | -40.88% | -40.88% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $526.8K | $510.8K | $510.8K |
YoY Change | -3.94% | 14.64% | 14.64% |
Accrued Expenses | $535.4K | $456.7K | $456.7K |
YoY Change | -5.27% | -24.36% | -24.36% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $305.1K | $515.1K | $515.1K |
YoY Change | -31.64% | -12.36% | -12.36% |
Total Short-Term Liabilities | $1.413M | $1.528M | $1.528M |
YoY Change | -13.45% | -9.71% | -9.71% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $28.58K | $28.58K |
YoY Change | -100.0% | -92.9% | -92.9% |
Other Long-Term Liabilities | $98.82K | $96.66K | $96.66K |
YoY Change | -3.59% | -35.47% | |
Total Long-Term Liabilities | $98.82K | $125.2K | $125.2K |
YoY Change | -75.75% | -77.32% | -77.32% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.413M | $1.528M | $1.528M |
Total Long-Term Liabilities | $98.82K | $125.2K | $125.2K |
Total Liabilities | $1.511M | $1.653M | $1.653M |
YoY Change | -25.9% | -26.34% | -26.34% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$97.08M | -$94.13M | |
YoY Change | 13.77% | ||
Common Stock | $11.99K | $11.99K | |
YoY Change | 0.55% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $60.00K | $60.00K | |
YoY Change | 0.0% | ||
Treasury Stock Shares | $117.2K | $117.2K | |
Shareholders Equity | $12.36M | $15.24M | $15.24M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $13.87M | $16.90M | $16.90M |
YoY Change | -45.69% | -40.88% | -40.88% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.946M | -$2.894M | -$11.39M |
YoY Change | 2.19% | 22.38% | 51.16% |
Depreciation, Depletion And Amortization | $131.7K | $134.7K | $539.4K |
YoY Change | -8.7% | -5.01% | -2.12% |
Cash From Operating Activities | -$2.648M | -$2.868M | -$10.73M |
YoY Change | -3.86% | 27.58% | 35.32% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $8.901K | $93.88K | $407.5K |
YoY Change | -107.39% | -179.14% | 32.79% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$8.901K | -$93.88K | -$407.5K |
YoY Change | -92.61% | -20.86% | 32.79% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $79.46K | ||
YoY Change | -99.75% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -144.1K | -81.95K | -681.6K |
YoY Change | 2.16% | -37.32% | -102.3% |
NET CHANGE | |||
Cash From Operating Activities | -2.648M | -2.868M | -10.73M |
Cash From Investing Activities | -8.901K | -93.88K | -407.5K |
Cash From Financing Activities | -144.1K | -81.95K | -681.6K |
Net Change In Cash | -2.801M | -3.044M | -11.82M |
YoY Change | -7.12% | 21.88% | -155.08% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.648M | -$2.868M | -$10.73M |
Capital Expenditures | $8.901K | $93.88K | $407.5K |
Free Cash Flow | -$2.657M | -$2.962M | -$11.14M |
YoY Change | 0.87% | 39.1% | 35.23% |
Facts In Submission
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Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://femasys.com/20221231#OperatingAndFinanceLeaseLiabilityNoncurrent | |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://femasys.com/20221231#OperatingLeaseAndFinanceLeaseRightOfUseAsset | |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://femasys.com/20221231#OperatingLeaseAndFinanceLeaseRightOfUseAsset | |
CY2021Q4 | us-gaap |
Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://femasys.com/20221231#OperatingAndFinanceLeaseLiabilityCurrent | |
CY2022Q4 | us-gaap |
Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://femasys.com/20221231#OperatingAndFinanceLeaseLiabilityCurrent | |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://femasys.com/20221231#OperatingAndFinanceLeaseLiabilityNoncurrent | |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://femasys.com/20221231#OperatingAndFinanceLeaseLiabilityNoncurrent | |
CY2021Q2 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.11 | |
CY2022 | dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | |
CY2022 | dei |
Auditor Firm
AuditorFirmId
|
185 | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2022 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2024-01-31 | |
CY2022 | dei |
Document Type
DocumentType
|
10-K | |
CY2022 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2022 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-12-31 | |
CY2022 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2022 | dei |
Entity File Number
EntityFileNumber
|
001-40492 | |
CY2022 | dei |
Entity Registrant Name
EntityRegistrantName
|
Femasys Inc. | |
CY2022 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2022 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
11-3713499 | |
CY2022 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
3950 Johns Creek Court | |
CY2022 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 100 | |
CY2022 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Suwanee | |
CY2022 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
GA | |
CY2022 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
30024 | |
CY2022 | dei |
City Area Code
CityAreaCode
|
770 | |
CY2022 | dei |
Local Phone Number
LocalPhoneNumber
|
500-3910 | |
CY2022 | dei |
Security12b Title
Security12bTitle
|
Common stock, par value $0.001 | |
CY2022 | dei |
Trading Symbol
TradingSymbol
|
FEMY | |
CY2022 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2022 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2022 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2022 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2022 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2022 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2022 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | |
CY2022 | dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
true | |
CY2022 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
false | |
CY2022 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2022Q2 | dei |
Entity Public Float
EntityPublicFloat
|
23117474 | |
CY2023Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
11872573 | |
CY2022 | dei |
Auditor Name
AuditorName
|
KPMG LLP | |
CY2022 | dei |
Auditor Location
AuditorLocation
|
Atlanta, Georgia | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12961936 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
24783029 | |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
77470 | |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
84258 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
436723 | |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
208270 | |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
655362 | |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
555853 | |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
14131491 | |
CY2022Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
413843 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2722117 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
28576680 | |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
510758 | |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
445522 | |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
456714 | |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
603787 | |
CY2022Q4 | femy |
Clinical Holdback Current
ClinicalHoldbackCurrent
|
45206 | |
CY2021Q4 | femy |
Clinical Holdback Current
ClinicalHoldbackCurrent
|
18947 | |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
141298 | |
CY2021Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
181123 | |
CY2022Q4 | femy |
Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
|
373833 | |
CY2021Q4 | femy |
Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
|
406674 | |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
0 | |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
36037 | |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1527809 | |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1692090 | |
CY2022Q4 | femy |
Clinical Holdback Noncurrent
ClinicalHoldbackNoncurrent
|
96658 | |
CY2021Q4 | femy |
Clinical Holdback Noncurrent
ClinicalHoldbackNoncurrent
|
149791 | |
CY2022Q4 | femy |
Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
|
28584 | |
CY2021Q4 | femy |
Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
|
402417 | |
CY2022Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
125242 | |
CY2021Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
552208 | |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
1653051 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
11804165 | |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
11987 | |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
11921 | |
CY2021Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
117223 | |
CY2022Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
117223 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1206218 | |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1179689 | |
CY2022 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
441938 | |
CY2021 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
370384 | |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
764280 | |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
809305 | |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5813755 | |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4084304 | |
CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
558852 | |
CY2021 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
208735 | |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5430704 | |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4262002 | |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
561233 | |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
591068 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.12 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6712028 | |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
126546 | |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
30022357 | |
CY2021 | femy |
Automatic Conversion Of Preferred Stock In Connection With Ipo
AutomaticConversionOfPreferredStockInConnectionWithIPO
|
55343686 | |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
193366 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7537845 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
26332382 | |
CY2022 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
3729 | |
CY2022 | femy |
Stock Issuance Costs
StockIssuanceCosts
|
95 | |
CY2022 | femy |
Stock Issued During Period Value At The Market Offering Net Of Issuance Costs
StockIssuedDuringPeriodValueAtTheMarketOfferingNetOfIssuanceCosts
|
59488 | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
224939 | |
CY2022 | femy |
Expiration Of Warrant
ExpirationOfWarrant
|
0 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11394170 | |
CY2022 | us-gaap |
Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
|
4100 | |
CY2021 | us-gaap |
Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
|
540 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
224939 | |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
193366 | |
CY2022 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
0 | |
CY2021 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
821515 | |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-2285 | |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-3098 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-6788 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-41532 | |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
232553 | |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
77432 | |
CY2022 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-295862 | |
CY2021 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-475993 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
65236 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-228811 | |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-147073 | |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-504799 | |
CY2021 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-25987 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10731973 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7930785 | |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
407475 | |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
306868 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-407475 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-306868 | |
CY2022 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
232845 | |
CY2021 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
1578643 | |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5050 | |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
800 | |
CY2022 | femy |
Conversion Of Convertible Preferred Stock To Common Stock
ConversionOfConvertiblePreferredStockToCommonStock
|
0 | |
CY2021 | femy |
Conversion Of Convertible Preferred Stock To Common Stock
ConversionOfConvertiblePreferredStockToCommonStock
|
55360897 | |
CY2022 | femy |
Commission Costs Relating To Certain Proceeds From Issuance Of Common Stock
CommissionCostsRelatingToCertainProceedsFromIssuanceOfCommonStock
|
1843 | |
CY2021 | femy |
Commission Costs Relating To Certain Proceeds From Issuance Of Common Stock
CommissionCostsRelatingToCertainProceedsFromIssuanceOfCommonStock
|
0 | |
CY2022 | femy |
Prepaid Insurance Financed With Promissory Note
PrepaidInsuranceFinancedWithPromissoryNote
|
141298 | |
CY2022 | femy |
Deferred Offering Costs Charged Against Certain Proceeds From Issuance Of Common Stock
DeferredOfferingCostsChargedAgainstCertainProceedsFromIssuanceOfCommonStock
|
95 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1643858 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3294 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
25093 | |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
21799 | |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
39976 | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-94134505 | |
CY2022 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
977 | |
CY2021 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
0 | |
CY2022Q4 | femy |
Reserves For Uncollectible Accounts
ReservesForUncollectibleAccounts
|
2048 | |
CY2021Q4 | femy |
Reserves For Uncollectible Accounts
ReservesForUncollectibleAccounts
|
2026 | |
CY2022 | femy |
Inventory Disposals
InventoryDisposals
|
2847 | |
CY2021 | femy |
Inventory Disposals
InventoryDisposals
|
586 | |
CY2022Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
2103 | |
CY2021Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
850 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
3294 | |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
244498 | |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
111531 | |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
100453 | |
CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
12795 | |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
91772 | |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
83944 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
436723 | |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
208270 | |
CY2022Q4 | femy |
Research Tax Credits
ResearchTaxCredits
|
891062 | |
CY2021Q4 | femy |
Research Tax Credits
ResearchTaxCredits
|
766571 | |
CY2022Q4 | femy |
Research Tax Credits Current
ResearchTaxCreditsCurrent
|
212134 | |
CY2021Q4 | femy |
Research Tax Credits Current
ResearchTaxCreditsCurrent
|
184638 | |
CY2022Q4 | femy |
Research Tax Credits Noncurrent
ResearchTaxCreditsNoncurrent
|
678928 | |
CY2021Q4 | femy |
Research Tax Credits Noncurrent
ResearchTaxCreditsNoncurrent
|
581933 | |
CY2022Q4 | femy |
Research Tax Credits
ResearchTaxCredits
|
891062 | |
CY2021Q4 | femy |
Research Tax Credits
ResearchTaxCredits
|
766571 | |
CY2021Q4 | femy |
Clinical Holdback Liability
ClinicalHoldbackLiability
|
168738 | |
CY2022 | femy |
Clinical Holdback Retained
ClinicalHoldbackRetained
|
21456 | |
CY2022 | femy |
Clinical Holdback Paid
ClinicalHoldbackPaid
|
48330 | |
CY2022Q4 | femy |
Clinical Holdback Liability
ClinicalHoldbackLiability
|
141864 | |
CY2022Q4 | femy |
Clinical Holdback Current
ClinicalHoldbackCurrent
|
45206 | |
CY2022Q4 | femy |
Clinical Holdback Noncurrent
ClinicalHoldbackNoncurrent
|
96658 | |
CY2022 | us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
521151 | |
CY2021 | us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
532552 | |
CY2022 | us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
28234 | |
CY2022 | us-gaap |
Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
|
2285 | |
CY2021 | us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
11401 | |
CY2021 | us-gaap |
Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
|
3098 | |
CY2022 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2022 | femy |
Minimum Term To Record Operating Leases As Right To Use Assets And Operating Lease Liabilities
MinimumTermToRecordOperatingLeasesAsRightToUseAssetsAndOperatingLeaseLiabilities
|
P1Y | |
CY2022 | femy |
Minimum Term To Record Finance Leases As Right To Use Assets And Finance Lease Liabilities
MinimumTermToRecordFinanceLeasesAsRightToUseAssetsAndFinanceLeaseLiabilities
|
P1Y | |
CY2022 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P3Y | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1668951 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1668951 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1665657 | |
CY2022 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
232845 | |
CY2022Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
95 | |
CY2021Q2 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
188544 | |
CY2021Q2 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
1591143 | |
CY2022Q4 | femy |
Deferred Offering Costs Capitalized
DeferredOfferingCostsCapitalized
|
232750 | |
CY2021Q4 | femy |
Deferred Offering Costs Capitalized
DeferredOfferingCostsCapitalized
|
0 | |
CY2022Q4 | femy |
Accrued Clinical Trial Cost
AccruedClinicalTrialCost
|
333440 | |
CY2021Q4 | femy |
Accrued Clinical Trial Cost
AccruedClinicalTrialCost
|
301730 | |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
85191 | |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
98272 | |
CY2022Q4 | femy |
Franchise Taxes
FranchiseTaxes
|
26886 | |
CY2021Q4 | femy |
Franchise Taxes
FranchiseTaxes
|
103020 | |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
11197 | |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
100765 | |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
456714 | |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
603787 | |
CY2020Q4 | femy |
Clinical Holdback Liability
ClinicalHoldbackLiability
|
164972 | |
CY2021 | femy |
Clinical Holdback Retained
ClinicalHoldbackRetained
|
15503 | |
CY2021 | femy |
Clinical Holdback Paid
ClinicalHoldbackPaid
|
11737 | |
CY2021Q4 | femy |
Clinical Holdback Liability
ClinicalHoldbackLiability
|
168738 | |
CY2021Q4 | femy |
Clinical Holdback Current
ClinicalHoldbackCurrent
|
18947 | |
CY2021Q4 | femy |
Clinical Holdback Noncurrent
ClinicalHoldbackNoncurrent
|
149791 | |
CY2021 | us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
0 | |
CY2022 | us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
0 | |
CY2022Q4 | femy |
Contract With Customer Unsatisfied Performance Obligation
ContractWithCustomerUnsatisfiedPerformanceObligation
|
0 | |
CY2021Q4 | femy |
Contract With Customer Unsatisfied Performance Obligation
ContractWithCustomerUnsatisfiedPerformanceObligation
|
0 | |
CY2022 | femy |
Percentage Of Restocking Fee
PercentageOfRestockingFee
|
0.30 | |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
41022 | |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
27000 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2022 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | |
CY2021 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
821515 | |
CY2022 | femy |
Number Of Extension Option For Operating Lease Term
NumberOfExtensionOptionForOperatingLeaseTerm
|
2 | |
CY2022 | femy |
Lessee Operating Lease Option To Extend Term
LesseeOperatingLeaseOptionToExtendTerm
|
P5Y | |
CY2022Q4 | femy |
Current Market Rate
CurrentMarketRate
|
1 | |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
45659 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
307761 | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
635668 | |
CY2022Q4 | femy |
Operating Lease Asset
OperatingLeaseAsset
|
307761 | |
CY2021Q4 | femy |
Operating Lease Asset
OperatingLeaseAsset
|
635668 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
357640 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
383616 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
28584 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
386224 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
386224 | |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
769840 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.10 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.10 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y1M6D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y1M6D | |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
485598 | |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
487746 | |
CY2022 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
5730 | |
CY2021 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
3343 | |
CY2022 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
41198 | |
CY2021 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
17497 | |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
532526 | |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
508586 | |
CY2022Q4 | femy |
Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
|
373833 | |
CY2022Q4 | femy |
Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
|
28584 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0 | |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
150122 | |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
150122 | |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
138326 | |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
120043 | |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
11796 | |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
30079 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
16193 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
23058 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
0 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
16193 | |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
16193 | |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
39251 | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.10 | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.10 | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y8M12D | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y7M6D | |
CY2022 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
18283 | |
CY2021 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
18540 | |
CY2022 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2892 | |
CY2021 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
5090 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
557500 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
47029 | |
CY2022Q4 | femy |
Operating Lease Liability To Be Paid
OperatingLeaseLiabilityToBePaid
|
604529 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
16792 | |
CY2022Q4 | femy |
Finance Lease Liability To Be Paid
FinanceLeaseLiabilityToBePaid
|
16792 | |
CY2022Q4 | femy |
Lessee Operating Lease And Finance Lease Liability Payments Due
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDue
|
621321 | |
CY2022Q4 | femy |
Lessee Operating Lease And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseAndFinanceLeaseLiabilityUndiscountedExcessAmount
|
218904 | |
CY2022Q4 | femy |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
402417 | |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
6300 | |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
4000 | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
6300 | |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
4000 | |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-2797001 | |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-1913368 | |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
371982 | |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-98744 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2425019 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2012112 | |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2425019 | |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2012112 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6300 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4000 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.02 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
-0.01 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.03 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.01 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.01 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.21 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.27 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
17869574 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
16873473 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
7625 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
13920 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
90508 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
82451 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
41279 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
0 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
1487512 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
0 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
3088254 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
3190604 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
46312 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
20207 | |
CY2022Q4 | femy |
Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
|
90224 | |
CY2021Q4 | femy |
Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
|
188789 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1189 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
8898 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
22722477 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
20378342 | |
CY2022Q4 | femy |
Deferred Tax Liabilities Uniform Capitalization
DeferredTaxLiabilitiesUniformCapitalization
|
10733 | |
CY2021Q4 | femy |
Deferred Tax Liabilities Uniform Capitalization
DeferredTaxLiabilitiesUniformCapitalization
|
10615 | |
CY2022Q4 | femy |
Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
|
71646 | |
CY2021Q4 | femy |
Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
|
138239 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
0 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
14409 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
82379 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
163263 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
22640098 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
20215079 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2425019 | |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2012112 | |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
82500657 | |
CY2017Q1 | femy |
Number Of Shares Authorized For All Classes Of Stock
NumberOfSharesAuthorizedForAllClassesOfStock
|
169000000 | |
CY2017Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.001 | |
CY2021Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9 | |
CY2021Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
9 | |
CY2022 | us-gaap |
Common Stock Voting Rights
CommonStockVotingRights
|
one | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
233400 | |
CY2022Q2 | femy |
Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
|
11112 | |
CY2022 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
0 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
11869704 | |
CY2021Q2 | femy |
Number Of Equity Incentive Plans
NumberOfEquityIncentivePlans
|
2 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
743627 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.6 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
44698 | |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
2.83 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
556 | |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
27 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
8378 | |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
5.43 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
689995 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.58 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
367670 | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
5.33 | |
CY2022 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
9445 | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.71 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
10558 | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
27 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
106112 | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
4.09 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
931550 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.97 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
367670 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
3306 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
159062 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
931550 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y2M23D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
449441 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
3.32 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P4Y6M29D | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P10Y | |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
224939 | |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
193366 | |
CY2022Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1058218 | |
CY2022 | femy |
Share Based Compensation Expense To Be Recognized Upon Achieving Certain Performance Condition
ShareBasedCompensationExpenseToBeRecognizedUponAchievingCertainPerformanceCondition
|
463311 | |
CY2022Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
594907 | |
CY2022 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y10M24D | |
CY2022 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
73947 | |
CY2021 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
0 | |
CY2021 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
0 | |
CY2022 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
0 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-11394170 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-11394170 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-7537845 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7537845 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11815019 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11815019 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6712028 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6712028 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.96 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.96 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.12 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.12 | |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1081550 | |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
689995 | |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
233460 | |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
244572 | |
CY2022 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1315010 | |
CY2021 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
934567 |