2023 Q3 Form 10-Q Financial Statement
#000149315223029605 Filed on August 21, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
Revenue | |||
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $340.0K | $368.3K | $140.1K |
YoY Change | -48.45% | 162.93% | -28.87% |
% of Gross Profit | |||
Research & Development | $2.158M | $1.380M | $633.3K |
YoY Change | 25.22% | 117.86% | 13.78% |
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | $910.00 | $910.00 |
YoY Change | -100.0% | 0.0% | -49.72% |
% of Gross Profit | |||
Operating Expenses | $2.503M | $1.748M | $773.3K |
YoY Change | 5.03% | 126.02% | 2.64% |
Operating Profit | -$2.503M | -$1.748M | -$773.3K |
YoY Change | 5.03% | 126.02% | 2.64% |
Interest Expense | $110.0K | $119.5K | $27.23K |
YoY Change | 71.77% | 338.67% | 635.95% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$2.390M | -$1.628M | -$746.1K |
YoY Change | 3.06% | 118.26% | -0.49% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$2.392M | -$1.628M | -$746.1K |
YoY Change | 3.14% | 118.26% | -0.49% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.19 | -$0.13 | -$0.06 |
Diluted Earnings Per Share | -$0.19 | -$0.13 | -$57.73K |
COMMON SHARES | |||
Basic Shares Outstanding | 12.85M shares | 12.85M shares | |
Diluted Shares Outstanding | 12.85M shares | 12.85M shares | 12.92M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $9.140M | $10.94M | $17.19M |
YoY Change | -41.55% | -36.33% | -42.32% |
Cash & Equivalents | $9.144M | $10.94M | $17.19M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $9.140M | $10.94M | $17.19M |
YoY Change | -41.55% | -36.33% | -42.32% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $9.913K | $7.199K | $10.81K |
YoY Change | 0.1% | -33.4% | -25.04% |
TOTAL ASSETS | |||
Total Short-Term Assets | $9.140M | $10.94M | $17.19M |
Total Long-Term Assets | $9.913K | $7.199K | $10.81K |
Total Assets | $9.150M | $10.95M | $17.20M |
YoY Change | -41.53% | -36.32% | -42.32% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $230.0K | $300.5K | $220.9K |
YoY Change | 4.14% | 36.05% | -64.81% |
Accrued Expenses | $70.00K | $1.080K | $8.290K |
YoY Change | 311.04% | -86.97% | -66.87% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $297.3K | $301.5K | $229.1K |
YoY Change | 24.97% | 31.6% | -64.89% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $297.3K | $301.5K | $229.1K |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $297.3K | $301.5K | $229.1K |
YoY Change | 24.97% | 31.6% | -64.89% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$47.62M | -$45.23M | -$36.36M |
YoY Change | 23.1% | 24.37% | |
Common Stock | $56.47M | $55.88M | $53.33M |
YoY Change | 4.4% | 4.77% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $8.853M | $10.65M | $16.97M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $9.150M | $10.95M | $17.20M |
YoY Change | -41.53% | -36.32% | -42.32% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.392M | -$1.628M | -$746.1K |
YoY Change | 3.14% | 118.26% | -0.49% |
Depreciation, Depletion And Amortization | $0.00 | $910.00 | $910.00 |
YoY Change | -100.0% | 0.0% | -49.72% |
Cash From Operating Activities | -$1.800M | -$967.0K | -$532.7K |
YoY Change | 16.14% | 81.52% | -11.6% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | |||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 0.000 | -2.023M |
YoY Change | -100.0% | -71065.26% | |
NET CHANGE | |||
Cash From Operating Activities | -1.800M | -967.0K | -532.7K |
Cash From Investing Activities | |||
Cash From Financing Activities | 0.000 | 0.000 | -2.023M |
Net Change In Cash | -1.800M | -967.0K | -2.555M |
YoY Change | 16.14% | -62.16% | 326.05% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.800M | -$967.0K | -$532.7K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001799788 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
usd | ||
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
usd | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
usd | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-06-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-39555 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
GREENWICH LIFESCIENCES, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
20-5473709 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
3992 Bluebonnet Dr. | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Building 14 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Stafford | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
TX | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
77477 | ||
dei |
City Area Code
CityAreaCode
|
(832) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
819-3232 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock | ||
dei |
Trading Symbol
TradingSymbol
|
GLSI | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2023Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
12848165 | shares |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10944242 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13468026 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
7197 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
9003 | usd |
CY2023Q2 | us-gaap |
Assets
Assets
|
10951439 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
13477029 | usd |
CY2023Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
300463 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
220845 | usd |
CY2023Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1083 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
42060 | usd |
CY2023Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
301546 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
262905 | usd |
CY2023Q2 | us-gaap |
Liabilities
Liabilities
|
301546 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
262905 | usd |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12848165 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12848165 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12848165 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12848165 | shares |
CY2023Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
12848 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
12848 | usd |
CY2023Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
55863086 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
54674042 | usd |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-45226041 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-41472766 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10649893 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13214124 | usd |
CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10951439 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13477029 | usd |
CY2023Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1379567 | usd |
CY2022Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
633250 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3207474 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2294071 | usd | |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
368259 | usd |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
140057 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
781434 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
468439 | usd | |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1747826 | usd |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
773307 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
3988908 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2762510 | usd | |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1747826 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-773307 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3988908 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2762510 | usd | |
CY2023Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
119453 | usd |
CY2022Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
27234 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
235633 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
46809 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1628373 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-746073 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3753275 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2715701 | usd | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.29 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.21 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.21 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
12848165 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12848165 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
12923434 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12923434 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
12848165 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12848165 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
13091915 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13091915 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
26831712 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
165267 | usd |
CY2022Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
5513711 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1969628 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19513640 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
224503 | usd |
CY2022Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
2022505 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-746073 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16969565 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13214124 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
594522 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2124902 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11683744 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11683744 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
594522 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1628373 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10649893 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10649893 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3753275 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2715701 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
1806 | usd | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
1806 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1189044 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
389770 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
79618 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-40977 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-156038 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2523784 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2480163 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
7536216 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7536216 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2523784 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-10016379 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
13468026 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
27204269 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
10944242 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
17187890 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2555 | usd | |
CY2023Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
20174 | shares |
CY2023Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
220845 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
220845 | usd |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
893181 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
908362 | shares | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
120 | shares |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
2009657 | usd | |
CY2023Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
15181 | shares |
CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
34157 | usd |
CY2023Q2 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
519828 | shares |
CY2022Q2 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
519828 | shares |
CY2023Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
7536216 | usd |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares | |
CY2023Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
49678 | usd |
CY2023Q2 | GLSI |
Closing Share Price
ClosingSharePrice
|
9.65 |