2022 Q3 Form 10-K Financial Statement
#000149315222026526 Filed on September 22, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 |
---|---|---|---|
Revenue | $311.3K | $66.86K | $437.1K |
YoY Change | -95.84% | -77.93% | |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.450M | $1.462M | $4.920M |
YoY Change | 8.82% | 26.8% | 46.47% |
% of Gross Profit | |||
Research & Development | $80.00K | $692.6K | $3.854M |
YoY Change | -25.09% | -46.99% | 0.48% |
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | $0.00 | |
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $1.530M | $2.155M | $8.774M |
YoY Change | 6.28% | -12.4% | 21.95% |
Operating Profit | -$1.218M | -$8.337M | |
YoY Change | -15.35% | 49.58% | |
Interest Expense | $0.00 | -$90.00 | $2.900K |
YoY Change | -100.0% | -103.72% | -100.2% |
% of Operating Profit | |||
Other Income/Expense, Net | $4.294K | $2.900K | |
YoY Change | 190.33% | -100.2% | |
Pretax Income | -$1.210M | -$2.088M | -$8.334M |
YoY Change | -15.85% | 145.6% | 18.04% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$1.208M | -$2.078M | -$8.306M |
YoY Change | -15.66% | 143.63% | 18.03% |
Net Earnings / Revenue | -388.12% | -3108.23% | -1900.06% |
Basic Earnings Per Share | -$0.08 | -$0.57 | |
Diluted Earnings Per Share | -$1.62 | -$139.6K | -$566.4K |
COMMON SHARES | |||
Basic Shares Outstanding | 14.89M shares | 14.67M shares | |
Diluted Shares Outstanding | 744.5K shares | 733.3K shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $5.740M | $8.238M | $8.238M |
YoY Change | -54.48% | -34.48% | -34.48% |
Cash & Equivalents | $5.743M | $8.238M | |
Short-Term Investments | |||
Other Short-Term Assets | $148.9K | $746.8K | $163.1K |
YoY Change | -93.41% | -69.19% | -93.27% |
Inventory | |||
Prepaid Expenses | $41.53K | $116.5K | |
Receivables | |||
Other Receivables | $7.050K | $25.44K | |
Total Short-Term Assets | $8.207M | $10.87M | $10.87M |
YoY Change | -48.25% | -40.31% | -40.31% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $416.0K | $391.4K | $391.4K |
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | $0.00 | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $504.9K | $0.00 | |
YoY Change | 0.19% | -100.0% | |
Total Long-Term Assets | $1.952M | $1.484M | $1.484M |
YoY Change | -39.88% | -59.36% | -59.36% |
TOTAL ASSETS | |||
Total Short-Term Assets | $8.207M | $10.87M | $10.87M |
Total Long-Term Assets | $1.952M | $1.484M | $1.484M |
Total Assets | $10.16M | $12.35M | $12.35M |
YoY Change | -46.83% | -43.49% | -43.49% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $380.0K | $715.9K | $715.9K |
YoY Change | -38.13% | -47.2% | -47.2% |
Accrued Expenses | $960.0K | $1.111M | $1.111M |
YoY Change | 199.35% | 785.58% | 785.58% |
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 | $2.357M | $4.663M | $4.663M |
YoY Change | -16.78% | 26.62% | 26.62% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $2.610M | $1.143M | $1.143M |
YoY Change | -5.9% | -63.93% | -63.93% |
Total Long-Term Liabilities | $2.610M | $1.143M | $1.143M |
YoY Change | -5.9% | -63.93% | -63.93% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.357M | $4.663M | $4.663M |
Total Long-Term Liabilities | $2.610M | $1.143M | $1.143M |
Total Liabilities | $4.964M | $5.806M | $5.727M |
YoY Change | -10.56% | -14.63% | -15.79% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$32.38M | -$31.18M | |
YoY Change | 36.32% | ||
Common Stock | $148.9K | $148.9K | |
YoY Change | 9.63% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | 0.000 shares | ||
Shareholders Equity | $5.281M | $6.625M | $6.625M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $10.16M | $12.35M | $12.35M |
YoY Change | -46.83% | -43.49% | -43.49% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.208M | -$2.078M | -$8.306M |
YoY Change | -15.66% | 143.63% | 18.03% |
Depreciation, Depletion And Amortization | $0.00 | $0.00 | |
YoY Change | |||
Cash From Operating Activities | -$1.894M | -$1.723M | -$3.358M |
YoY Change | -2382.71% | 2.18% | -70.27% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$470.0K | -$703.0K | -$880.2K |
YoY Change | |||
Cash From Investing Activities | -$474.9K | -$703.0K | -$880.2K |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | ||
YoY Change | -100.0% | ||
NET CHANGE | |||
Cash From Operating Activities | -$1.894M | -1.723M | -$3.358M |
Cash From Investing Activities | -$474.9K | -703.0K | -$880.2K |
Cash From Financing Activities | 0.000 | ||
Net Change In Cash | -$2.496M | -2.426M | -$4.335M |
YoY Change | 44.11% | -135.81% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.894M | -$1.723M | -$3.358M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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CY2022Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
38440011 | usd |
CY2021Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
38440089 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-31175853 | usd |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-22869803 | usd |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-788135 | usd |
CY2021Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-661260 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6624922 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15057847 | usd |
CY2022Q2 | us-gaap |
Minority Interest
MinorityInterest
|
-79151 | usd |
CY2021Q2 | us-gaap |
Minority Interest
MinorityInterest
|
-51226 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6545771 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15006621 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
12352173 | usd |
CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
21859369 | usd |
CY2022 | GBS |
Government Support Income
GovernmentSupportIncome
|
437146 | usd |
CY2021 | GBS |
Government Support Income
GovernmentSupportIncome
|
1980484 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
437146 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1980484 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4920103 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3359065 | usd |
CY2022 | GBS |
Development And Regulatory Approval Expenses
DevelopmentAndRegulatoryApprovalExpenses
|
3853919 | usd |
CY2021 | GBS |
Development And Regulatory Approval Expenses
DevelopmentAndRegulatoryApprovalExpenses
|
3835703 | usd |
CY2021 | GBS |
Prospectus And Capital Raising Expenses
ProspectusAndCapitalRaisingExpenses
|
359198 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
8774022 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
7553966 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8336876 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5573482 | usd |
CY2022 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
7539 | usd |
CY2021 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
1093608 | usd |
CY2021 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-135692 | usd |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-3987 | usd |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-271225 | usd |
CY2022 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
14426 | usd |
CY2021 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
13806 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2900 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1486719 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-8333976 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-7060201 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-27925 | usd |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-22915 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8306051 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7037286 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-126875 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-297309 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-126875 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-297309 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-8460851 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-7357510 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-27925 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-22915 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-8432926 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7334595 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.57 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.68 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14665263 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10414886 | shares |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-5214828 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
3294745 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
21600013 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Ownshare Lending Arrangement Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
|
-3867565 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
5133706 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
905948 | usd |
CY2021 | GBS |
Series A Warrants Exercised To Purchase Common Shares
SeriesAWarrantsExercisedToPurchaseCommonShares
|
508300 | usd |
CY2021 | GBS |
Adjustments To Additional Paid In Capital Series And B Warrants Acquired
AdjustmentsToAdditionalPaidInCapitalSeriesAndBWarrantsAcquired
|
3812 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-297309 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-7060201 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15006621 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15006621 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-126875 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-8333976 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6545771 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6545771 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-8333976 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-7060201 | usd |
CY2022 | GBS |
Noncash Loss On Foreign Currency Translation Net
NoncashLossOnForeignCurrencyTranslationNet
|
-3987 | usd |
CY2021 | GBS |
Noncash Loss On Foreign Currency Translation Net
NoncashLossOnForeignCurrencyTranslationNet
|
-271225 | usd |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-135692 | usd |
CY2021 | GBS |
Contingent Beneficial Conversion Feature On Convertible Notes
ContingentBeneficialConversionFeatureOnConvertibleNotes
|
905948 | usd |
CY2022 | GBS |
Noncash Research And Development Charge
NoncashResearchAndDevelopmentCharge
|
2600000 | usd |
CY2022 | GBS |
Non Cash Refund Of Rd Expenditure Claims
NonCashRefundOfRdExpenditureClaims
|
50958 | usd |
CY2022 | GBS |
Noncash Other Operating Activities
NoncashOtherOperatingActivities
|
8179 | usd |
CY2021 | GBS |
Noncash Other Operating Activities
NoncashOtherOperatingActivities
|
66055 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1828891 | usd |
CY2022 | GBS |
Increase Decrease In Research And Development Tax Incentive Receivable
IncreaseDecreaseInResearchAndDevelopmentTaxIncentiveReceivable
|
-672407 | usd |
CY2021 | GBS |
Increase Decrease In Research And Development Tax Incentive Receivable
IncreaseDecreaseInResearchAndDevelopmentTaxIncentiveReceivable
|
1025455 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
333743 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
2459955 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
504000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
255978 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
782974 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-13323 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-1755970 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
28856 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
21770 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3358034 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11296477 | usd |
CY2022 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
500000 | usd |
CY2022 | GBS |
Amount Invested On Capital Work In Progress
AmountInvestedOnCapitalWorkInProgress
|
380221 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-880221 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
3812 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
508300 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
3294745 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
21600013 | usd |
CY2021 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
2003952 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
23402918 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-97129 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
39971 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4335384 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
12146412 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
12573685 | usd |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
427273 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
8238301 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
12573685 | usd |
CY2021 | GBS |
Reclassification Of Deferred Charges To Additional Paid In Capital Upon Completion Of Initial Public Offering
ReclassificationOfDeferredChargesToAdditionalPaidInCapitalUponCompletionOfInitialPublicOffering
|
1863613 | usd |
CY2021 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
5133706 | usd |
CY2021 | GBS |
Cancellation Of Common Stock In Exchange For Preferred Shares
CancellationOfCommonStockInExchangeForPreferredShares
|
30000 | usd |
CY2022 | GBS |
Conversion Of Preferred Shares Into Common Shares
ConversionOfPreferredSharesIntoCommonShares
|
13000 | usd |
CY2021 | GBS |
Conversion Of Preferred Shares Into Common Shares
ConversionOfPreferredSharesIntoCommonShares
|
45102 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
185301 | usd |
CY2020Q4 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
17732448 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8306051 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7037286 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6545771 | usd |
CY2022Q2 | GBS |
Working Capital
WorkingCapital
|
6204989 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-31175853 | usd |
CY2022Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
8230000 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_846_eus-gaap--UseOfEstimates_ziehcSSIypHl" 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"><b><i><span id="xdx_865_zsKxetonyFIb">Use of estimates</span></i></b></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 preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results could materially 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> | |
CY2021Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
|
24400 | usd |
CY2021Q2 | us-gaap |
Deferred Income
DeferredIncome
|
4700000 | usd |
CY2021Q2 | us-gaap |
Deferred Income
DeferredIncome
|
4700000 | usd |
CY2022 | us-gaap |
Accounts Receivable Sale
AccountsReceivableSale
|
2100000 | usd |
CY2022Q2 | us-gaap |
Grants Receivable
GrantsReceivable
|
2600000 | usd |
CY2022 | GBS |
Research And Development Tax Refund
ResearchAndDevelopmentTaxRefund
|
385888 | usd |
CY2021 | GBS |
Research And Development Tax Refund
ResearchAndDevelopmentTaxRefund
|
1850175 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
126875 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
297309 | usd |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_847_eus-gaap--ConcentrationRiskCreditRisk_zLgdiIIAB7wf" 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"><b><i><span id="xdx_86A_zTmNjSXo4KBc">Concentration of credit risk</span></i></b></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 Company places its cash and cash equivalents, which may at times be in excess of the Australia Financial Claims Scheme or the United States’ Federal Deposit Insurance Corporation insurance limits, with high credit quality financial institutions and attempts to limit the amount of credit exposure with any one institution.</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"><b><i/></b> </span></p> | |
CY2022Q2 | GBS |
Intelligent Fingerprinting Limited Note Receivable
IntelligentFingerprintingLimitedNoteReceivable
|
500445 | usd |
CY2022Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
116525 | usd |
CY2021Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2424143 | usd |
CY2022Q2 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
57746 | usd |
CY2021Q2 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
83278 | usd |
CY2022Q2 | us-gaap |
Deposit Assets
DepositAssets
|
46602 | usd |
CY2022Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
25443 | usd |
CY2021Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1596 | usd |
CY2022Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
746761 | usd |
CY2021Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2509017 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
500000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
500000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.02 | pure |
CY2022Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
6064025 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
5946731 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
6064025 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
5946731 | usd |
CY2022Q2 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
715902 | usd |
CY2021Q2 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
1355894 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
909187 | usd |
CY2021Q2 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
112074 | usd |
CY2022Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
1625089 | usd |
CY2021Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
1467968 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
909187 | usd |
CY2022 | GBS |
Related Development And Regulatory Approval Expenses
RelatedDevelopmentAndRegulatoryApprovalExpenses
|
634518 | usd |
CY2022Q2 | GBS |
Legal And Consulting Fees
LegalAndConsultingFees
|
136324 | usd |
CY2022Q2 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
99454 | usd |
CY2022 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
38891 | usd |
CY2021Q2 | GBS |
Investments In Affiliates Subsidiaries Associates And Joint Ventures Gross
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesGross
|
135692 | usd |
CY2021Q2 | GBS |
Loss Income From Affiliate
LossIncomeFromAffiliate
|
-135692 | usd |
CY2022Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
782816 | usd |
CY2022Q2 | GBS |
Percentage Of Reimbursement On Construction Cost
PercentageOfReimbursementOnConstructionCost
|
0.50 | pure |
CY2022Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
782816 | usd |
CY2022Q2 | GBS |
Percentage Of Reimbursement On Construction Cost
PercentageOfReimbursementOnConstructionCost
|
0.50 | pure |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
391408 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
391408 | usd |
CY2021Q2 | us-gaap |
Purchase Obligation
PurchaseObligation
|
0 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
6064025 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
5946731 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
4321600 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
4742347 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
1682879 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
1179984 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
|
59546 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-1770915 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-1452905 | usd |
CY2022 | GBS |
Income Tax Reconciliation Income Tax Expense Benefit At Different Tax Rate Of Subsidiary
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtDifferentTaxRateOfSubsidiary
|
-106634 | usd |
CY2021 | GBS |
Income Tax Reconciliation Income Tax Expense Benefit At Different Tax Rate Of Subsidiary
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtDifferentTaxRateOfSubsidiary
|
-87360 | usd |
CY2022 | GBS |
Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
|
117039 | usd |
CY2021 | GBS |
Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
|
281730 | usd |
CY2022 | GBS |
Income Tax Reconciliation Cumulative Adjustment To Deferred Taxes
IncomeTaxReconciliationCumulativeAdjustmentToDeferredTaxes
|
1643216 | usd |
CY2021 | GBS |
Income Tax Reconciliation Cumulative Adjustment To Deferred Taxes
IncomeTaxReconciliationCumulativeAdjustmentToDeferredTaxes
|
-512847 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-117294 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-1771382 | usd |
CY2022Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
27310563 | usd |
CY2021Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
19291293 | usd |
CY2022 | GBS |
Operating Loss Carryforwards Expiration
OperatingLossCarryforwardsExpiration
|
which expire at various dates ranging from 2038 through unlimited expiration | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8306051 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7037286 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.57 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.68 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14665263 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10414886 | shares |