$HRGN
Harvard Apparatus Regenerative Technology, Inc.
Stock
$hrgn
2023 Q1 Form 10-K Financial Statement
#000149315223009840 Filed on March 30, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $2.378M | $768.0K | $4.411M |
YoY Change | 25.03% | -85.65% | -37.38% |
% of Gross Profit | |||
Research & Development | $509.0K | $725.0K | $1.742M |
YoY Change | 67.99% | 31.82% | 9.42% |
% of Gross Profit | |||
Depreciation & Amortization | $12.00K | $12.00K | $52.00K |
YoY Change | -14.29% | -40.0% | -51.4% |
% of Gross Profit | |||
Operating Expenses | $2.887M | $1.493M | $6.153M |
YoY Change | 30.93% | -74.7% | -28.75% |
Operating Profit | -$2.887M | -$6.153M | |
YoY Change | 30.93% | -28.75% | |
Interest Expense | $9.000K | ||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | -$3.000K | -$2.000K | $80.00K |
YoY Change | -110.71% | -107.14% | -87.84% |
Pretax Income | -$2.890M | -$1.495M | -$6.073M |
YoY Change | 32.75% | -74.54% | -23.88% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$2.890M | -$1.580M | -$6.073M |
YoY Change | 32.75% | -73.1% | -23.88% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.24 | -$0.54 | |
Diluted Earnings Per Share | -$0.24 | -$0.13 | -$0.55 |
COMMON SHARES | |||
Basic Shares Outstanding | 12.21M shares | 11.64M | 11.35M shares |
Diluted Shares Outstanding | 12.21M shares | 11.35M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.269M | $1.241M | $1.241M |
YoY Change | 352.14% | -0.08% | -0.08% |
Cash & Equivalents | $3.269M | $1.241M | |
Short-Term Investments | |||
Other Short-Term Assets | $357.0K | $51.00K | $353.0K |
YoY Change | -88.87% | 325.0% | 2.32% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $3.626M | $1.594M | $1.594M |
YoY Change | -7.74% | 0.44% | 0.44% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $46.00K | $49.00K | $196.0K |
YoY Change | -52.08% | -55.45% | -29.75% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $544.0K | $610.0K | $610.0K |
YoY Change | |||
Total Long-Term Assets | $710.0K | $806.0K | $806.0K |
YoY Change | 198.32% | 188.89% | 188.89% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.626M | $1.594M | $1.594M |
Total Long-Term Assets | $710.0K | $806.0K | $806.0K |
Total Assets | $4.336M | $2.400M | $2.400M |
YoY Change | 4.03% | 28.62% | 28.62% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $755.0K | $682.0K | $682.0K |
YoY Change | -40.69% | 0.89% | 0.89% |
Accrued Expenses | $563.0K | $669.0K | $669.0K |
YoY Change | -86.44% | -83.91% | -83.91% |
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 | $1.326M | $1.363M | $1.363M |
YoY Change | -85.44% | -71.82% | -71.82% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $21.00K | $48.00K | $48.00K |
YoY Change | -30.0% | -18.64% | -18.64% |
Total Long-Term Liabilities | $21.00K | $48.00K | $48.00K |
YoY Change | -30.0% | -18.64% | -18.64% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.326M | $1.363M | $1.363M |
Total Long-Term Liabilities | $21.00K | $48.00K | $48.00K |
Total Liabilities | $1.347M | $1.411M | $1.411M |
YoY Change | -85.26% | -71.17% | -71.17% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$85.90M | -$83.00M | |
YoY Change | 8.6% | 7.88% | |
Common Stock | $127.0K | $122.0K | |
YoY Change | 17.59% | 12.96% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.062M | -$3.191M | $989.0K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.336M | $2.400M | $2.400M |
YoY Change | 4.03% | 28.62% | 28.62% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.890M | -$1.580M | -$6.073M |
YoY Change | 32.75% | -73.1% | -23.88% |
Depreciation, Depletion And Amortization | $12.00K | $12.00K | $52.00K |
YoY Change | -14.29% | -40.0% | -51.4% |
Cash From Operating Activities | -$1.013M | -$1.733M | -$5.106M |
YoY Change | 95.18% | 73.13% | 94.29% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $9.000K | -$3.000K | $5.000K |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$9.000K | $3.000K | -$5.000K |
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 | $3.050M | 0.000 | $5.060M |
YoY Change | -0.16% | -100.0% | 77.92% |
NET CHANGE | |||
Cash From Operating Activities | -$1.013M | -1.733M | -$5.106M |
Cash From Investing Activities | -$9.000K | 3.000K | -$5.000K |
Cash From Financing Activities | $3.050M | 0.000 | $5.060M |
Net Change In Cash | $2.028M | -1.730M | -$51.00K |
YoY Change | -20.03% | 129.75% | -123.61% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.013M | -$1.733M | -$5.106M |
Capital Expenditures | $9.000K | -$3.000K | $5.000K |
Free Cash Flow | -$1.022M | -$1.730M | -$5.111M |
YoY Change | 96.92% | 72.83% | 94.48% |
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OtherNonoperatingIncomeExpense
|
-9000 | usd |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
70000 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
80000 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
658000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6073000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7978000 | usd |
CY2022 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
180000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6253000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7978000 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.54 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.79 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11349610 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10062432 | shares |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1125000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7978000 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
980000 | usd |
CY2021 | BSTG |
Issuance Of Common Stock And Warrants To Purchase Common Stock Value Net Of Offering Costs
IssuanceOfCommonStockAndWarrantsToPurchaseCommonStockValueNetOfOfferingCosts
|
2844000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3029000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6073000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1031000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
-180000 | usd |
CY2022 | BSTG |
Issuance Of Common Stock And Warrants To Purchase Common Stock Value Net Of Offering Costs
IssuanceOfCommonStockAndWarrantsToPurchaseCommonStockValueNetOfOfferingCosts
|
5060000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3191000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6073000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7978000 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
408000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1031000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
980000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
52000 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
107000 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-2000 | usd |
CY2021 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-15000 | usd |
CY2022 | BSTG |
Increase Decrease In Deferred Financing Costs
IncreaseDecreaseInDeferredFinancingCosts
|
610000 | usd |
CY2021 | BSTG |
Increase Decrease In Grant Receivables
IncreaseDecreaseInGrantReceivables
|
-77000 | usd |
CY2022 | BSTG |
Increase Decrease In Prepaid Research And Development
IncreaseDecreaseInPrepaidResearchAndDevelopment
|
274000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-216000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-229000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
6000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
645000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
548000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
485000 | usd |
CY2021 | BSTG |
Increase Decrease In Accrual For Contingency Matter
IncreaseDecreaseInAccrualForContingencyMatter
|
3250000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5106000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2628000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
5060000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
2844000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5060000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2844000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-51000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
216000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1292000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1076000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1241000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1292000 | usd |
CY2022 | BSTG |
Settlement Of Contingency Matter
SettlementOfContingencyMatter
|
-3250000 | usd |
CY2022 | BSTG |
Settlement Amount Due To Parent Included In Accrued And Other Current Liabilities
SettlementAmountDueToParentIncludedInAccruedAndOtherCurrentLiabilities
|
-750000 | usd |
CY2022 | us-gaap |
Stock Issued1
StockIssued1
|
4000000 | usd |
CY2022 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
180000 | usd |
CY2022 | BSTG |
Increase Of Right Of Use Asset And Liability Due To Lease Extension
IncreaseOfRightOfUseAssetAndLiabilityDueToLeaseExtension
|
63000 | usd |
CY2021 | BSTG |
Increase Of Right Of Use Asset And Liability Due To Lease Extension
IncreaseOfRightOfUseAssetAndLiabilityDueToLeaseExtension
|
94000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-83000000.0 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
1200000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
79000 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84F_eus-gaap--UseOfEstimates_zFjIyT6nCX8i" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_868_z37OIDDqFf5a">Use of Estimates</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The process of preparing consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Such estimates include, but are not limited to, share-based compensation, valuation of warrant liability, accrued expenses and the valuation allowance for deferred income taxes. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2022 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment |
CY2022Q4 | us-gaap |
Cash
Cash
|
1241000 | usd |
CY2021Q4 | us-gaap |
Cash
Cash
|
1242000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
50000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1241000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1292000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
50000 | usd |
CY2022 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_843_eus-gaap--ConcentrationRiskCreditRisk_z2ypqyONLUv6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_869_zfWe70wLZr9c">Concentration of Credit Risk</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial investments that potentially subject the Company to credit risk consist of cash. The Company has all cash at accredited financial institutions. Bank accounts in the United States are insured by the Federal Deposit Insurance Corporation (FDIC) up to $<span id="xdx_904_eus-gaap--CashFDICInsuredAmount_iI_c20221231_z8DZeidmNJdc" title="Cash insured by FDIC">250,000</span>. The Company does not believe that it is subject to unusual credit risk beyond the normal credit risk associated with commercial banking relationships.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2022Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2018Q1 | BSTG |
Maximum Research And Development Expenses Reimbursement
MaximumResearchAndDevelopmentExpensesReimbursement
|
200000 | usd |
CY2022Q4 | us-gaap |
Grants Receivable
GrantsReceivable
|
1800000 | usd |
CY2022 | BSTG |
Grants Receivable Recognized
GrantsReceivableRecognized
|
1500000 | usd |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
12000 | usd |
CY2021Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
50000 | usd |
CY2021Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
2000 | usd |
CY2022 | BSTG |
Fair Value Transfers Between Level Hierarchies
FairValueTransfersBetweenLevelHierarchies
|
0 | usd |
CY2021 | BSTG |
Fair Value Transfers Between Level Hierarchies
FairValueTransfersBetweenLevelHierarchies
|
0 | usd |
CY2022Q4 | BSTG |
Prepaid Deposits
PrepaidDeposits
|
20000 | usd |
CY2021Q4 | BSTG |
Prepaid Deposits
PrepaidDeposits
|
225000 | usd |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
8000 | usd |
CY2021Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
58000 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
51000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
55000 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
11000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
12000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
582000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
798000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
295000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1476000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2614000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1427000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2504000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
49000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
110000 | usd |
CY2022Q4 | BSTG |
Property Plant And Equipment Wrote Off
PropertyPlantAndEquipmentWroteOff
|
1100000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
52000 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
107000 | usd |
CY2022Q4 | BSTG |
Accrued Legal Expenses Current
AccruedLegalExpensesCurrent
|
135000 | usd |
CY2021Q4 | BSTG |
Accrued Legal Expenses Current
AccruedLegalExpensesCurrent
|
577000 | usd |
CY2022Q4 | BSTG |
Accrued Advisory Costs Current
AccruedAdvisoryCostsCurrent
|
300000 | usd |
CY2021Q4 | BSTG |
Accrued Advisory Costs Current
AccruedAdvisoryCostsCurrent
|
151000 | usd |
CY2022Q4 | BSTG |
Accrued Audit Services Current
AccruedAuditServicesCurrent
|
80000 | usd |
CY2021Q4 | BSTG |
Accrued Audit Services Current
AccruedAuditServicesCurrent
|
59000 | usd |
CY2017Q4 | BSTG |
Warrants To Be Remeasured Number
WarrantsToBeRemeasuredNumber
|
1044396 | shares |
CY2017Q4 | BSTG |
Warrants To Be Modified Number
WarrantsToBeModifiedNumber
|
952184 | shares |
CY2022Q4 | BSTG |
Warrants To Be Remeasured Number
WarrantsToBeRemeasuredNumber
|
92212 | shares |
CY2022Q1 | BSTG |
Sharebased Compensation Arrangement By Sharebased Payment Award Warrants Expired
SharebasedCompensationArrangementBySharebasedPaymentAwardWarrantsExpired
|
92212 | shares |
CY2021 | BSTG |
Fair Value Assumption Risk Free Interest Rate
FairValueAssumptionRiskFreeInterestRate
|
0.0005 | pure |
CY2021 | BSTG |
Fair Value Assumptions Expected Volatility Rates
FairValueAssumptionsExpectedVolatilityRates
|
174.54 | pure |
CY2021 | BSTG |
Fair Value Assumptions Expected Terms
FairValueAssumptionsExpectedTerms
|
P0Y1M6D | |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
8.00 | |
CY2021Q4 | us-gaap |
Share Price
SharePrice
|
2.30 | |
CY2020Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
17000 | usd |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
15000 | usd |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
2000 | usd |
CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
2000 | usd |
CY2017Q2 | BSTG |
Number Of Synthetic Trachea Scaffold Product
NumberOfSyntheticTracheaScaffoldProduct
|
1 | item |
CY2017Q2 | BSTG |
Number Of Bioreactors
NumberOfBioreactors
|
2 | item |
CY2021 | BSTG |
Increase Decrease In Accrual For Contingency Matter
IncreaseDecreaseInAccrualForContingencyMatter
|
3300000 | usd |
CY2022Q4 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
5900000 | usd |
CY2022Q4 | BSTG |
Percentage Of Litigation Paid
PercentageOfLitigationPaid
|
1 | pure |
CY2022Q4 | BSTG |
Loss Contingency Accrual At Cost
LossContingencyAccrualAtCost
|
3300000 | usd |
CY2022 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
2600000 | usd |
CY2022Q4 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
5900000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
147000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
169000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
99000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
110000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
48000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
59000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
147000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
169000 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
121000 | usd |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
121000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y5M4D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y7M6D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.1474 | pure |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0914 | pure |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
121000 | usd |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
121000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
20274000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
40000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
114000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
50000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
164000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
17000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
147000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.063 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.063 | pure |
CY2022 | BSTG |
Effective Income Tax Rate Reconciliation Nondeductible Expense Change In Fair Value Of Warrants And Share Based Payment Arrangement Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseChangeInFairValueOfWarrantsAndShareBasedPaymentArrangementPercent
|
0.008 | pure |
CY2021 | BSTG |
Effective Income Tax Rate Reconciliation Nondeductible Expense Change In Fair Value Of Warrants And Share Based Payment Arrangement Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseChangeInFairValueOfWarrantsAndShareBasedPaymentArrangementPercent
|
0.010 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
-0.021 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-0.002 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.281 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.260 | pure |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
20487000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
16611000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
1083000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
1470000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1566000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1284000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
|
888000 | usd |
CY2022Q4 | BSTG |
Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
|
40000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
46000 | usd |
CY2022Q4 | BSTG |
Deferred Tax Liability Operating Lease Assets
DeferredTaxLiabilityOperatingLeaseAssets
|
-40000 | usd |
CY2021Q4 | BSTG |
Deferred Tax Liability Operating Lease Assets
DeferredTaxLiabilityOperatingLeaseAssets
|
-46000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
40000 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
46000 | usd |
CY2021Q4 | BSTG |
Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
|
46000 | usd |
CY2021Q4 | BSTG |
Deferred Tax Assets Excess Book Over Tax Depreciation
DeferredTaxAssetsExcessBookOverTaxDepreciation
|
21000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
23176000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
20320000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
23136000 | usd |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
2900000 | usd |
CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
2100000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2022 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
35000 | usd |
CY2021 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
39000 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
60000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
44194987 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1893201 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.44 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
686232 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.08 | |
CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
78014 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
35.20 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2501419 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.35 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
427390 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
8.88 | |
CY2022 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
775000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
7.17 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
1040187 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
7.59 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1113622 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.69 | |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3630546 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.23 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.84 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6073000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7978000 | usd |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11349610 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10062432 | shares |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.54 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.79 | |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4834022 | shares |