2024 Q1 Form 10-K Financial Statement
#000114036124016230 Filed on March 28, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $271.1K | $213.1K | $1.072M |
YoY Change | -7.77% | -9.02% | -11.13% |
Cost Of Revenue | $88.53K | $78.29K | $380.1K |
YoY Change | -15.78% | -8.39% | -14.0% |
Gross Profit | $182.6K | $134.8K | $691.9K |
YoY Change | -3.31% | -9.38% | -9.47% |
Gross Profit Margin | 67.35% | 63.26% | 64.54% |
Selling, General & Admin | $1.803M | $2.421M | $7.508M |
YoY Change | 15.59% | 38.93% | 25.35% |
% of Gross Profit | 987.52% | 1795.93% | 1085.15% |
Research & Development | $1.771M | $2.071M | $7.209M |
YoY Change | 15.17% | 62.88% | 23.99% |
% of Gross Profit | 969.69% | 1536.32% | 1041.87% |
Depreciation & Amortization | $69.98K | $91.79K | $483.5K |
YoY Change | -46.84% | -31.88% | -10.37% |
% of Gross Profit | 38.32% | 68.08% | 69.88% |
Operating Expenses | $3.645M | $4.584M | $15.20M |
YoY Change | 12.84% | 45.57% | 22.93% |
Operating Profit | -$3.463M | -$4.450M | -$14.51M |
YoY Change | 13.84% | 48.3% | 25.07% |
Interest Expense | $361.6K | $43.40K | $265.6K |
YoY Change | 21523.92% | -62.18% | 1872.89% |
% of Operating Profit | |||
Other Income/Expense, Net | -$136.9K | $0.00 | $0.00 |
YoY Change | -243.44% | -100.0% | -100.0% |
Pretax Income | -$3.600M | -$4.406M | -$14.24M |
YoY Change | 22.17% | 52.57% | 25.07% |
Income Tax | $4.340K | $4.340K | |
% Of Pretax Income | |||
Net Earnings | -$3.600M | -$4.410M | -$14.25M |
YoY Change | 22.17% | 52.39% | 25.04% |
Net Earnings / Revenue | -1327.55% | -2069.57% | -1329.06% |
Basic Earnings Per Share | -$0.17 | -$0.93 | |
Diluted Earnings Per Share | -$0.17 | -$0.21 | -$0.93 |
COMMON SHARES | |||
Basic Shares Outstanding | 22.10M | 21.65M | 15.38M |
Diluted Shares Outstanding | 21.78M | 15.38M |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $17.84M | $21.72M | $21.72M |
YoY Change | 75.53% | 67.54% | 67.54% |
Cash & Equivalents | $17.84M | $21.72M | |
Short-Term Investments | |||
Other Short-Term Assets | $955.5K | $695.9K | $695.9K |
YoY Change | 76.28% | 6.18% | 6.18% |
Inventory | $971.3K | $667.1K | $667.1K |
Prepaid Expenses | |||
Receivables | $120.5K | $98.91K | $98.91K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $19.88M | $23.18M | $23.18M |
YoY Change | 75.52% | 64.02% | 64.02% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.214M | $3.491M | $3.491M |
YoY Change | -11.9% | 135.41% | 93.68% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.013M | $1.087M | $1.087M |
YoY Change | 10.02% | 13.4% | 13.4% |
Total Long-Term Assets | $4.488M | $4.578M | $4.578M |
YoY Change | 76.68% | 65.62% | 65.62% |
TOTAL ASSETS | |||
Total Short-Term Assets | $19.88M | $23.18M | $23.18M |
Total Long-Term Assets | $4.488M | $4.578M | $4.578M |
Total Assets | $24.37M | $27.76M | $27.76M |
YoY Change | 75.74% | 64.28% | 64.28% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.096M | $1.138M | $1.138M |
YoY Change | 108.01% | 122.77% | 122.77% |
Accrued Expenses | $673.5K | $1.444M | $1.444M |
YoY Change | 25.78% | 216.24% | 216.24% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $495.0K | $406.6K | $406.6K |
YoY Change | 62.25% | -21.06% | -21.06% |
Total Short-Term Liabilities | $2.358M | $3.054M | $3.054M |
YoY Change | 66.89% | 99.9% | 99.9% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $6.375M | $6.294M | $6.294M |
YoY Change | 21923.27% | 21923.27% | |
Other Long-Term Liabilities | $30.39K | $54.94K | $54.94K |
YoY Change | -69.25% | -43.16% | -43.16% |
Total Long-Term Liabilities | $6.406M | $6.349M | $6.349M |
YoY Change | 6382.46% | 4969.54% | 4969.62% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.358M | $3.054M | $3.054M |
Total Long-Term Liabilities | $6.406M | $6.349M | $6.349M |
Total Liabilities | $8.763M | $9.403M | $9.403M |
YoY Change | 479.81% | 468.84% | 468.84% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$112.0M | -$108.4M | |
YoY Change | 15.35% | 15.13% | |
Common Stock | $22.22K | $21.78K | |
YoY Change | 85.3% | 81.66% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $15.61M | $18.35M | $18.35M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $24.37M | $27.76M | $27.76M |
YoY Change | 75.74% | 64.28% | 64.28% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.600M | -$4.410M | -$14.25M |
YoY Change | 22.17% | 52.39% | 25.04% |
Depreciation, Depletion And Amortization | $69.98K | $91.79K | $483.5K |
YoY Change | -46.84% | -31.88% | -10.37% |
Cash From Operating Activities | -$4.568M | -$3.036M | -$11.28M |
YoY Change | 72.54% | 5.86% | 5.11% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $64.56K | $44.90K | $143.9K |
YoY Change | 625.28% | -52.17% | -64.68% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$90.16K | -$44.90K | -$143.9K |
YoY Change | 912.92% | -52.17% | -64.68% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $15.26M | ||
YoY Change | 19101.39% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 778.2K | 16.10M | 20.18M |
YoY Change | -640.17% | -19751.64% | -3060.28% |
NET CHANGE | |||
Cash From Operating Activities | -4.568M | -3.036M | -11.28M |
Cash From Investing Activities | -90.16K | -44.90K | -143.9K |
Cash From Financing Activities | 778.2K | 16.10M | 20.18M |
Net Change In Cash | -3.880M | 13.02M | 8.754M |
YoY Change | 38.55% | -527.89% | -174.06% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.568M | -$3.036M | -$11.28M |
Capital Expenditures | $64.56K | $44.90K | $143.9K |
Free Cash Flow | -$4.633M | -$3.081M | -$11.42M |
YoY Change | 74.39% | 4.02% | 2.56% |
Facts In Submission
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---|---|---|---|---|
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Use Of Estimates
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200000000 | |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
21774604 | |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
21657381 | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
11986927 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
11869704 | |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
21775 | |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
11987 | |
CY2022Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
117223 | |
CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
117223 | |
CY2023Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
60000 | |
CY2022Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
60000 | |
CY2023Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
2787137 | |
CY2022Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
567972 | |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
123985306 | |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
108857065 | |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-108381629 | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-94134505 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
18352589 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15242519 | |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
27755825 | |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16895570 | |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1071970 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1206218 | |
CY2023 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
380069 | |
CY2022 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
441938 | |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7208701 | |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5813755 | |
CY2023 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
650126 | |
CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
558852 | |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6858008 | |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5430704 | |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
483481 | |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
561233 | |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
15200316 | |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
12364544 | |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14508415 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11600264 | |
CY2023 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
431019 | |
CY2022 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
228164 | |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
165390 | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
13464 | |
CY2023 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
0 | |
CY2022 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
2306 | |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
265629 | |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
212394 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-14242786 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11387870 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4338 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6300 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14247124 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11394170 | |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-14247124 | |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-14247124 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-11394170 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-11394170 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.93 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.93 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.96 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.96 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15384376 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15384376 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11815019 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11815019 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
26332382 | |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
16151 | |
CY2022 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
3729 | |
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 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15242519 | |
CY2023 | femy |
Stock Issued During Period Value Issuance Of Common Stock And Warrants
StockIssuedDuringPeriodValueIssuanceOfCommonStockAndWarrants
|
3345996 | |
CY2023 | femy |
Stock Issued During Period Value At The Market Offering Net Of Issuance Costs
StockIssuedDuringPeriodValueAtTheMarketOfferingNetOfIssuanceCosts
|
7423214 | |
CY2023 | femy |
Issuance Of Warrants In Connection With Convertible Notes
IssuanceOfWarrantsInConnectionWithConvertibleNotes
|
2219165 | |
CY2023 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
4955 | |
CY2023 | femy |
Stock Issued During Period Value Exercise Of Pre Funded Warrants
StockIssuedDuringPeriodValueExerciseOfPreFundedWarrants
|
188 | |
CY2023 | femy |
Stock Issued During Period Value Exercise Of Common Warrants
StockIssuedDuringPeriodValueExerciseOfCommonWarrants
|
3687976 | |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
675700 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14247124 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
18352589 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14247124 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11394170 | |
CY2023 | us-gaap |
Depreciation
Depreciation
|
480187 | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
539434 | |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3294 | |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
21799 | |
CY2023 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
424504 | |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
327907 | |
CY2023 | us-gaap |
Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
|
5886 | |
CY2022 | us-gaap |
Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
|
4100 | |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-47538 | |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-2285 | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
675700 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
224939 | |
CY2023 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
107963 | |
CY2022 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
0 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
21436 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-6788 | |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
236281 | |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
232553 | |
CY2023 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-282169 | |
CY2022 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-295862 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
627065 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
65236 | |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
987582 | |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-147073 | |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-440489 | |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-383616 | |
CY2023 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
22896 | |
CY2022 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-62911 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11280546 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10731973 | |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
143917 | |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
407475 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-143917 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-407475 | |
CY2023 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
3899813 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
0 | |
CY2023 | femy |
Payments Of Equity Issuance Costs
PaymentsOfEquityIssuanceCosts
|
547764 | |
CY2022 | femy |
Payments Of Equity Issuance Costs
PaymentsOfEquityIssuanceCosts
|
0 | |
CY2023 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
6850000 | |
CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | |
CY2023 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
525144 | |
CY2022 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | |
CY2023 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
188 | |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | |
CY2023 | femy |
Proceeds From Exercise Of Common Stock Warrants
ProceedsFromExerciseOfCommonStockWarrants
|
3687976 | |
CY2022 | femy |
Proceeds From Exercise Of Common Stock Warrants
ProceedsFromExerciseOfCommonStockWarrants
|
0 | |
CY2023 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
4955 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
19880 | |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
7665066 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
59583 | |
CY2023 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
229953 | |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | |
CY2023 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
0 | |
CY2022 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
232845 | |
CY2023 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
610340 | |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
505205 | |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
16193 | |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
23058 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
20178604 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-681645 | |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
8754141 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-11821093 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12961936 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24783029 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21716077 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12961936 | |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
9903 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
13464 | |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4550 | |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5050 | |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2496968 | |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | |
CY2023 | femy |
Commission Costs Relating To Certain Proceeds From Issuance Of Common Stock
CommissionCostsRelatingToCertainProceedsFromIssuanceOfCommonStock
|
0 | |
CY2022 | femy |
Commission Costs Relating To Certain Proceeds From Issuance Of Common Stock
CommissionCostsRelatingToCertainProceedsFromIssuanceOfCommonStock
|
1843 | |
CY2023 | femy |
Prepaid Insurance Financed With Promissory Note
PrepaidInsuranceFinancedWithPromissoryNote
|
0 | |
CY2022 | femy |
Prepaid Insurance Financed With Promissory Note
PrepaidInsuranceFinancedWithPromissoryNote
|
141298 | |
CY2023 | femy |
Fair Value Of Warrants Issued In Connection With Convertible Notes
FairValueOfWarrantsIssuedInConnectionWithConvertibleNotes
|
2219165 | |
CY2022 | femy |
Fair Value Of Warrants Issued In Connection With Convertible Notes
FairValueOfWarrantsIssuedInConnectionWithConvertibleNotes
|
0 | |
CY2023 | femy |
Deferred Offering Costs Reclassified To Additional Paid In Capital
DeferredOfferingCostsReclassifiedToAdditionalPaidInCapital
|
17952 | |
CY2022 | femy |
Deferred Offering Costs Reclassified To Additional Paid In Capital
DeferredOfferingCostsReclassifiedToAdditionalPaidInCapital
|
95 | |
CY2023 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | |
CY2023Q4 | femy |
Number Of Women Used Fem Bloc For Permanent Birth Control
NumberOfWomenUsedFemBlocForPermanentBirthControl
|
401 | |
CY2023 | femy |
Number Of Year Where Women S Used For Permanent Birth Control
NumberOfYearWhereWomenSUsedForPermanentBirthControl
|
P1Y | |
CY2023 | femy |
Number Of Women Enrolled For Clinical Readout
NumberOfWomenEnrolledForClinicalReadout
|
50 | |
CY2023 | femy |
Number Of Women Need To Use For Interim Analysis Of Clinical Data
NumberOfWomenNeedToUseForInterimAnalysisOfClinicalData
|
300 | |
CY2023 | femy |
Period For Analysis Of Clinical Data
PeriodForAnalysisOfClinicalData
|
P1Y | |
CY2023 | femy |
Follow Up Period For Interim Analysis Of Clinical Data
FollowUpPeriodForInterimAnalysisOfClinicalData
|
P5Y | |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-108381629 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14247124 | |
CY2023 | femy |
Proceeds From Issuance Of Debt And Equity
ProceedsFromIssuanceOfDebtAndEquity
|
20800182 | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21716077 | |
CY2023 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | |
CY2022 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
977 | |
CY2023Q4 | femy |
Reserves For Uncollectible Accounts
ReservesForUncollectibleAccounts
|
2000 | |
CY2022Q4 | femy |
Reserves For Uncollectible Accounts
ReservesForUncollectibleAccounts
|
2048 | |
CY2023 | femy |
Inventory Disposals
InventoryDisposals
|
4409 | |
CY2022 | femy |
Inventory Disposals
InventoryDisposals
|
2847 | |
CY2023Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
3580 | |
CY2022Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
2103 | |
CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
367934 | |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
244498 | |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
128993 | |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
100453 | |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
170191 | |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
91772 | |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
667118 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
436723 | |
CY2023Q4 | femy |
Research Tax Credits
ResearchTaxCredits
|
928234 | |
CY2022Q4 | femy |
Research Tax Credits
ResearchTaxCredits
|
891062 | |
CY2023Q4 | femy |
Research Tax Credits Current
ResearchTaxCreditsCurrent
|
224000 | |
CY2022Q4 | femy |
Research Tax Credits Current
ResearchTaxCreditsCurrent
|
212134 | |
CY2023Q4 | femy |
Research Tax Credits Noncurrent
ResearchTaxCreditsNoncurrent
|
704234 | |
CY2022Q4 | femy |
Research Tax Credits Noncurrent
ResearchTaxCreditsNoncurrent
|
678928 | |
CY2023Q4 | femy |
Research Tax Credits
ResearchTaxCredits
|
928234 | |
CY2022Q4 | femy |
Research Tax Credits
ResearchTaxCredits
|
891062 | |
CY2023 | us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
468391 | |
CY2022 | us-gaap |
Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
|
521151 | |
CY2023 | us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
187826 | |
CY2023 | us-gaap |
Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
|
47538 | |
CY2022 | us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
28234 | |
CY2022 | us-gaap |
Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
|
2285 | |
CY2023 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2023 | femy |
Minimum Term To Record Operating Leases As Right To Use Assets And Operating Lease Liabilities
MinimumTermToRecordOperatingLeasesAsRightToUseAssetsAndOperatingLeaseLiabilities
|
P1Y | |
CY2023 | femy |
Minimum Term To Record Finance Leases As Right To Use Assets And Finance Lease Liabilities
MinimumTermToRecordFinanceLeasesAsRightToUseAssetsAndFinanceLeaseLiabilities
|
P1Y | |
CY2022Q4 | femy |
Accrued Clinical Trial Cost
AccruedClinicalTrialCost
|
333440 | |
CY2023Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
60210 | |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
0 | |
CY2023Q4 | femy |
Franchise Taxes
FranchiseTaxes
|
12160 | |
CY2022Q4 | femy |
Franchise Taxes
FranchiseTaxes
|
26886 | |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
13179 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P3Y | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1668951 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1668951 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1668951 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1665657 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
0 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3294 | |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3294 | |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
21799 | |
CY2022 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
232845 | |
CY2022Q3 | femy |
Authorized Offering Amount Of Securities
AuthorizedOfferingAmountOfSecurities
|
150000000 | |
CY2022Q3 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
150000000 | |
CY2023Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
17952 | |
CY2022Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
95 | |
CY2023Q4 | femy |
Deferred Offering Costs Capitalized
DeferredOfferingCostsCapitalized
|
214798 | |
CY2022Q4 | femy |
Deferred Offering Costs Capitalized
DeferredOfferingCostsCapitalized
|
232750 | |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1082606 | |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
85191 | |
CY2023Q4 | femy |
Accrued Clinical Trial Cost
AccruedClinicalTrialCost
|
276141 | |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
11197 | |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1444296 | |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
456714 | |
CY2022Q4 | femy |
Clinical Holdback Liability
ClinicalHoldbackLiability
|
141864 | |
CY2023 | femy |
Clinical Holdback Retained
ClinicalHoldbackRetained
|
5900 | |
CY2023 | femy |
Clinical Holdback Paid
ClinicalHoldbackPaid
|
27529 | |
CY2023Q4 | femy |
Clinical Holdback Liability
ClinicalHoldbackLiability
|
120235 | |
CY2023Q4 | femy |
Clinical Holdback Current
ClinicalHoldbackCurrent
|
65300 | |
CY2023Q4 | femy |
Clinical Holdback Noncurrent
ClinicalHoldbackNoncurrent
|
54935 | |
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 |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
0 | |
CY2023 | us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
0 | |
CY2022Q4 | femy |
Contract With Customer Unsatisfied Performance Obligation
ContractWithCustomerUnsatisfiedPerformanceObligation
|
0 | |
CY2023Q4 | femy |
Contract With Customer Unsatisfied Performance Obligation
ContractWithCustomerUnsatisfiedPerformanceObligation
|
0 | |
CY2023 | femy |
Percentage Of Restocking Fee
PercentageOfRestockingFee
|
0.30 | |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"> <tr> <td style="width: 18pt;"><span style="color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none;"><br/> </span> </td> <td style="width: 18pt; vertical-align: top; font-style: italic; font-weight: bold; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; font-variant: normal; text-transform: none;">(s)</td> <td style="width: auto; vertical-align: top;"> <div style="font-style: italic; font-weight: bold; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; font-variant: normal; text-transform: none;">Concentration of Credit Risk</div> </td> </tr> </table> <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none;"> </div> <div style="margin-left: 36pt; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none;"><span style="color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; word-spacing: 0px; background-color: rgb(255, 255, 255); text-decoration-style: initial; text-decoration-color: initial; display: inline ! important; float: none;">Financial instruments that potentially subject the Company to concentration of credit risk consist primarily of cash, cash equivalents, and accounts receivable. As of December 31, 2022, the Company maintained substantially all its cash and cash equivalents primarily in one bank, Silicon Valley Bank (SVB), in amounts which, at times, exceed federally insured limits, which Management believed, at that time, SVB was financially sound and minimal credit risk existed with respect to these holdings. As of March 15, 2023, the Company transferred substantially all of its cash and cash equivalents to another financial institution, Wells Fargo Bank.</span></div> <div style="margin-left: 36pt; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none;"><span style="color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; word-spacing: 0px; background-color: rgb(255, 255, 255); text-decoration-style: initial; text-decoration-color: initial; display: inline ! important; float: none;"> </span><br/> <span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">The Company generates revenue from sales directly to U.S. customers and to the Company’s international distributors with all prices in U.S. dollars. For the year ended December 31, 2022, Bayer Yakuhin, Ltd. accounted </span>for 10% <span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">of total revenue. No other customers accounted for more than 10% of total revenue for the year ended December 31, 2023. As of December 31, 2023 and 2022, the Company had two customers and one customer, respectively, with accounts receivable balances greater than 10% of total receivables. The balances for these customers were 19% and 11% as of December 31, 2023 and 10% as of December 31, 2022</span>.</div> | |
CY2023 | us-gaap |
Advertising Expense
AdvertisingExpense
|
18738 | |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
41022 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2023 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | |
CY2022 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
0 | |
CY2023 | femy |
Number Of Extension Option For Operating Lease Term
NumberOfExtensionOptionForOperatingLeaseTerm
|
1 | |
CY2023 | femy |
Lessee Operating Lease Option To Extend Term
LesseeOperatingLeaseOptionToExtendTerm
|
P5Y | |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
47029 | |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2380225 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
307761 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
406636 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
357640 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2036067 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
28584 | |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2442703 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
386224 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.10 | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.10 | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y3M18D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y1M6D | |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
469995 | |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
485598 | |
CY2023 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
6917 | |
CY2022 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
5730 | |
CY2023 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
78367 | |
CY2022 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
41198 | |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
555279 | |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
532526 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
451750 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
629340 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
654514 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
680694 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
707922 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
243835 | |
CY2023Q4 | femy |
Operating Lease Liability To Be Paid
OperatingLeaseLiabilityToBePaid
|
3368055 | |
CY2023Q4 | femy |
Lessee Operating Lease And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseAndFinanceLeaseLiabilityUndiscountedExcessAmount
|
925352 | |
CY2023Q4 | femy |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
2442703 | |
CY2023Q4 | femy |
Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
|
406636 | |
CY2023Q4 | femy |
Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
|
2036067 | |
CY2022Q4 | 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 | |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
11796 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
16193 | |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
0 | |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
16193 | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.10 | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y8M12D | |
CY2023 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
11796 | |
CY2022 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
18283 | |
CY2023 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
599 | |
CY2022 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2892 | |
CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
4338 | |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
6300 | |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
4338 | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
6300 | |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-3326982 | |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-2797001 | |
CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-70586 | |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
371982 | |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
3397568 | |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2425019 | |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4338 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6300 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0 | |
CY2023 | femy |
Effective Income Tax Rate Reconciliation Tax Credit Reduction Research Percent
EffectiveIncomeTaxRateReconciliationTaxCreditReductionResearchPercent
|
0.02 | |
CY2022 | femy |
Effective Income Tax Rate Reconciliation Tax Credit Reduction Research Percent
EffectiveIncomeTaxRateReconciliationTaxCreditReductionResearchPercent
|
-0.01 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.01 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.01 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.24 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.21 | |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
19675117 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
17869574 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
13172 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
7625 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
86603 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
90508 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
77447 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
41279 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
2613867 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
1487512 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
3390709 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
3088254 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
176065 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
46312 | |
CY2023Q4 | femy |
Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
|
536430 | |
CY2022Q4 | femy |
Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
|
90224 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1479 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1189 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
26570889 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
22722477 | |
CY2023Q4 | femy |
Deferred Tax Liabilities Uniform Capitalization
DeferredTaxLiabilitiesUniformCapitalization
|
10513 | |
CY2022Q4 | femy |
Deferred Tax Liabilities Uniform Capitalization
DeferredTaxLiabilitiesUniformCapitalization
|
10733 | |
CY2023Q4 | femy |
Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
|
522710 | |
CY2022Q4 | femy |
Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
|
71646 | |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
0 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
0 | |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
533223 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
82379 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
26037666 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
22640098 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
3397568 | |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2425019 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15384376 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15384376 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11815019 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11815019 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.93 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.93 | |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
90380015 | |
CY2017Q1 | femy |
Number Of Shares Authorized For All Classes Of Stock
NumberOfSharesAuthorizedForAllClassesOfStock
|
169000000 | |
CY2017Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.001 | |
CY2023 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
3300000 | |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
7700000 | |
CY2023Q2 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
3899813 | |
CY2023Q2 | femy |
Placement Agent Fees Expenses And Offering Expenses
PlacementAgentFeesExpensesAndOfferingExpenses
|
547764 | |
CY2023 | us-gaap |
Common Stock Voting Rights
CommonStockVotingRights
|
one | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2023Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1318000 | |
CY2023Q4 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P5Y | |
CY2023Q2 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
3899813 | |
CY2023Q2 | femy |
Payments Of Equity Issuance Costs
PaymentsOfEquityIssuanceCosts
|
547764 | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1133480 | |
CY2023Q2 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
3352049 | |
CY2023Q3 | femy |
Proceeds From Exercise Of Common Stock Warrants
ProceedsFromExerciseOfCommonStockWarrants
|
3687976 | |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
11912435 | |
CY2022Q2 | femy |
Class Of Warrant Or Right Expired
ClassOfWarrantOrRightExpired
|
11112 | |
CY2023 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
0 | |
CY2021Q2 | femy |
Number Of Equity Incentive Plans
NumberOfEquityIncentivePlans
|
2 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1301200 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
367670 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.96 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-11394170 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-11394170 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
3306 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2102030 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P7Y8M8D | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
1226458 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
2.65 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P7Y2M1D | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P10Y | |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
675700 | |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
224939 | |
CY2023Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
849834 | |
CY2023 | femy |
Share Based Compensation Expense To Be Recognized Upon Achieving Certain Performance Condition
ShareBasedCompensationExpenseToBeRecognizedUponAchievingCertainPerformanceCondition
|
155222 | |
CY2023Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
694612 | |
CY2023 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y | |
CY2023 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
75202 | |
CY2022 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
73947 | |
CY2023Q4 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
5000000 | |
CY2023 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
138000 | |
CY2022 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
0 | |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-14247124 | |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-14247124 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.96 | |
CY2023 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2252030 | |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1081550 | |
CY2023 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
233460 | |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
233460 | |
CY2023 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
14164465 | |
CY2022 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1315010 | |
CY2023Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false |