2023 Q2 Form 10-Q Financial Statement
#000121390023039063 Filed on May 12, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $13.66K |
YoY Change | -100.0% | -100.0% | |
Cost Of Revenue | $12.94K | ||
YoY Change | |||
Gross Profit | $720.00 | ||
YoY Change | |||
Gross Profit Margin | 5.27% | ||
Selling, General & Admin | $1.801M | $2.116M | $2.405M |
YoY Change | -41.51% | -12.02% | 337.63% |
% of Gross Profit | 334063.89% | ||
Research & Development | $2.028M | $1.096M | |
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $162.3K | $4.179K | $5.010K |
YoY Change | 1403.8% | -16.59% | |
% of Gross Profit | 695.83% | ||
Operating Expenses | $3.829M | $3.213M | $2.405M |
YoY Change | 24.37% | 33.56% | 337.63% |
Operating Profit | -$3.829M | -$3.213M | -$2.405M |
YoY Change | 24.3% | 33.6% | 337.5% |
Interest Expense | -$117.2K | $6.388K | $785.3K |
YoY Change | -127.79% | -99.19% | |
% of Operating Profit | |||
Other Income/Expense, Net | $110.0K | -$50.00K | $45.00K |
YoY Change | -73.92% | -211.11% | |
Pretax Income | -$3.598M | -$3.266M | -$1.574M |
YoY Change | 35.35% | 107.45% | 186.43% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$3.763M | -$3.538M | -$1.574M |
YoY Change | 41.56% | 124.72% | 186.43% |
Net Earnings / Revenue | -11524.45% | ||
Basic Earnings Per Share | -$0.01 | -$0.01 | -$0.01 |
Diluted Earnings Per Share | -$0.01 | -$0.01 | -$68.42K |
COMMON SHARES | |||
Basic Shares Outstanding | 26.13M shares | 26.13M shares | 23.01M shares |
Diluted Shares Outstanding | 26.13M shares | 26.07M shares | 23.01M shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $26.77M | $29.91M | $50.32M |
YoY Change | -44.16% | -40.55% | 4599.71% |
Cash & Equivalents | $26.65M | $29.91M | $50.32M |
Short-Term Investments | $122.5K | ||
Other Short-Term Assets | $452.2K | $263.0K | $628.7K |
YoY Change | 468.12% | -58.17% | 806.1% |
Inventory | |||
Prepaid Expenses | $814.6K | $835.8K | |
Receivables | $120.0K | ||
Other Receivables | $0.00 | $15.78K | |
Total Short-Term Assets | $28.04M | $31.11M | $50.95M |
YoY Change | -42.33% | -38.93% | 4368.78% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $173.3K | $174.9K | $128.6K |
YoY Change | 2.21% | 35.99% | |
Goodwill | $1.263M | $1.263M | |
YoY Change | -67.06% | ||
Intangibles | $8.256M | $8.414M | |
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | $619.3K | |
YoY Change | -100.0% | ||
Total Long-Term Assets | $10.11M | $10.93M | $128.6K |
YoY Change | 129.13% | 8399.13% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $28.04M | $31.11M | $50.95M |
Total Long-Term Assets | $10.11M | $10.93M | $128.6K |
Total Assets | $38.15M | $42.04M | $51.08M |
YoY Change | -28.06% | -17.69% | 4380.07% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.930M | $1.448M | $433.7K |
YoY Change | 127.41% | 233.78% | 81.12% |
Accrued Expenses | $170.0K | $165.0K | |
YoY Change | 67.62% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $130.0K | $264.1K | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $2.229M | $2.122M | $433.7K |
YoY Change | 134.61% | 389.34% | 81.12% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $330.0K | $787.6K | $667.5K |
YoY Change | -45.37% | 18.0% | |
Total Long-Term Liabilities | $330.1K | $787.6K | $667.5K |
YoY Change | -45.35% | 18.0% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.229M | $2.122M | $433.7K |
Total Long-Term Liabilities | $330.1K | $787.6K | $667.5K |
Total Liabilities | $2.559M | $2.910M | $1.101M |
YoY Change | 64.67% | 164.24% | 359.88% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$26.66M | -$22.89M | |
YoY Change | 313.48% | ||
Common Stock | $18.00K | $18.00K | |
YoY Change | -0.31% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $35.59M | $39.14M | $49.98M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $38.15M | $42.04M | $51.08M |
YoY Change | -28.06% | -17.69% | 4380.07% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.763M | -$3.538M | -$1.574M |
YoY Change | 41.56% | 124.72% | 186.43% |
Depreciation, Depletion And Amortization | $162.3K | $4.179K | $5.010K |
YoY Change | 1403.8% | -16.59% | |
Cash From Operating Activities | -$3.479M | -$3.386M | -$2.527M |
YoY Change | 46.37% | 33.96% | 561.9% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $3.110K | $53.89K | -$113.9K |
YoY Change | -108.12% | -147.32% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $347.1K | $4.190K | |
YoY Change | 350.45% | ||
Cash From Investing Activities | $344.0K | -$49.70K | -$113.9K |
YoY Change | 787.77% | -56.35% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -130.8K | 264.1K | |
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | -3.479M | -3.386M | -2.527M |
Cash From Investing Activities | 344.0K | -49.70K | -113.9K |
Cash From Financing Activities | -130.8K | 264.1K | |
Net Change In Cash | -3.266M | -$3.174M | $0.00 |
YoY Change | 39.68% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.479M | -$3.386M | -$2.527M |
Capital Expenditures | $3.110K | $53.89K | -$113.9K |
Free Cash Flow | -$3.482M | -$3.440M | -$2.414M |
YoY Change | 48.9% | 42.51% | 532.08% |
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|
49977378 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
42498248 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
23650 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
153371 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-2483 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3537679 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
39135107 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-3265810 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1293581 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
4179 | usd |
CY2023Q1 | us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
157541 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
177021 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
135630 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
46870 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-785297 | usd |
CY2023Q1 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
960 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-15782 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
273402 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
238462 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-33855 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
29553 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-3202278 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-2152158 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
53888 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1951 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-53888 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1951 | usd |
CY2023Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
392354 | usd |
CY2023Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
128251 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
264103 | usd |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-2483 | usd |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-4513 | usd |
CY2023Q1 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-183444 | usd |
CY2022Q1 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-411252 | usd |
CY2023Q1 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
4189 | usd |
CY2022Q1 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-106544 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3173801 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2676419 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
33087864 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
52901962 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
29914063 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
50225544 | usd |
CY2023Q1 | us-gaap |
Cash
Cash
|
29900000 | usd |
CY2023Q1 | ktta |
Working Capital
WorkingCapital
|
29200000 | usd |
CY2023Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Use of Estimates</i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white">The preparation of financial statements in conformity with U.S. GAAP requires the Company’s 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 financial statement and the reported amounts of revenues and expenses during the reporting period.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p><p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt; background-color: white">Making estimates requires management to exercise significant judgment. It is at least reasonably possible that the estimate of the effect of a condition, situation or set of circumstances that existed at the date of the financial statements, which management considered in formulating its estimate, could change in the near term due to one or more future confirming events. Management regularly makes estimates related to the fair value of warrant liabilities; the recoverability of long-lived assets; the fair values and useful lives of intangible assets acquired in business combinations; the potential impairment of goodwill; and income taxes. The Company bases its estimates on historical experience and on various assumptions that are believed to be reasonable, the results of which form the basis for the amounts recorded in the condensed consolidated financial statements. As appropriate, the Company obtains reports from third-party valuation experts to inform and support estimates related to fair value measurements.</span></p><p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt; background-color: white"> </span></p> | |
CY2023Q1 | ktta |
Grant Income To Related Party
GrantIncomeToRelatedParty
|
10000000 | usd |
CY2023Q1 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Concentration of Credit Risk</i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Financial instruments that potentially subject the Company to concentrations of credit risk consist of a cash account in a financial institution, which, at times, may exceed the Federal Depository Insurance Coverage of $250,000. As of March 31, 2023, the Company has not experienced losses on this account and management believes the Company is not exposed to significant risks on such account.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> | |
CY2023Q1 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2023Q1 | us-gaap |
Other Cash Equivalents At Carrying Value
OtherCashEquivalentsAtCarryingValue
|
10001263 | usd |
CY2023Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
176000 | usd |
CY2023Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
11481 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
132000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
8611 | usd |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2180000 | shares |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
600000 | shares |
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
15356000 | shares |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
12600000 | shares |
CY2023Q1 | ktta |
Restricted Stock Units
RestrictedStockUnits
|
116666 | shares |
CY2022Q1 | ktta |
Restricted Stock Units
RestrictedStockUnits
|
200000 | shares |
CY2023Q1 | us-gaap |
Foreign Currency Exchange Rate Remeasurement1
ForeignCurrencyExchangeRateRemeasurement1
|
1.2364 | pure |
CY2022Q4 | us-gaap |
Foreign Currency Exchange Rate Remeasurement1
ForeignCurrencyExchangeRateRemeasurement1
|
1.2039 | pure |
CY2023Q1 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
1.2152 | pure |
CY2022Q4 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
1.2362 | pure |
CY2023Q1 | ktta |
Foreign Currency Exchange Rate Remeasurements
ForeignCurrencyExchangeRateRemeasurements
|
0.92 | pure |
CY2022Q4 | ktta |
Foreign Currency Exchange Rate Remeasurements
ForeignCurrencyExchangeRateRemeasurements
|
0.9367 | pure |
CY2023Q1 | ktta |
Foreign Currency Exchange Rate Translation
ForeignCurrencyExchangeRateTranslation
|
0.932 | pure |
CY2022Q4 | ktta |
Foreign Currency Exchange Rate Translation
ForeignCurrencyExchangeRateTranslation
|
0.9517 | pure |
CY2023Q1 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
184247000 | usd |
CY2022Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
128756000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
|
9341000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
|
3559000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Owned Net
PropertyPlantAndEquipmentOwnedNet
|
174906000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Owned Net
PropertyPlantAndEquipmentOwnedNet
|
125197000 | usd |
CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
569000 | usd |
CY2023Q1 | us-gaap |
General Fair Value Hedge Information Minimum R Square Percentage
GeneralFairValueHedgeInformationMinimumRSquarePercentage
|
0.078 | pure |
CY2023Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
460539 | usd |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
500428 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
164974 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
160362 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
300480 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
344021 | usd |
CY2023Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
55242 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
168812 | usd |
CY2022 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
169695 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
146024 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
199872 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
183216 | usd |
CY2023Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
529112 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
63658 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
465454 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
472623 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
630164 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
630164 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
630164 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
630164 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
5420657 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
8413937 | usd |
CY2023Q1 | us-gaap |
Restricted Stock Shares Issued Net Of Shares For Tax Withholdings
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
|
83334 | shares |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
24000 | usd |
CY2023Q1 | ktta |
Shares Of Common Stock
SharesOfCommonStock
|
880000 | shares |
CY2023Q1 | ktta |
Common Stock Par Value Per Share
CommonStockParValuePerShare
|
0.491 | |
CY2023Q1 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Term1
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedTerm1
|
P10Y | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P2Y | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
288000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.6864 | pure |
CY2023Q1 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
776000 | usd |
CY2023Q1 | ktta |
Fair Value Of Representative Warrants
FairValueOfRepresentativeWarrants
|
0.042 | |
CY2023Q1 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
15356000 | shares |
CY2023Q1 | ktta |
Weightedaverage Remaining Contractual Termyears
WeightedaverageRemainingContractualTermyears
|
P3Y8M8D | |
CY2023Q1 | ktta |
Weightedaverage Exercise Price
WeightedaverageExercisePrice
|
4.12 | |
CY2023Q1 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
16634 | usd |
CY2023Q1 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
28887 | usd |
CY2023Q1 | us-gaap |
Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
|
39182 | usd |
CY2023Q1 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
84703 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
248597 | usd |
CY2023Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
355356 | usd |
CY2023Q1 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
15334 | usd |
CY2023Q1 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
619287 | usd |
CY2023Q1 | us-gaap |
Other Assets
OtherAssets
|
703990 | usd |
CY2023Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
141790 | usd |
CY2023Q1 | us-gaap |
Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
|
103754 | usd |
CY2023Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
245544 | usd |
CY2023Q1 | us-gaap |
Lease Deposit Liability
LeaseDepositLiability
|
299669 | usd |
CY2023Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
299669 | usd |
CY2023Q1 | ktta |
Total Liabilities Of Discontinued Operations
TotalLiabilitiesOfDiscontinuedOperations
|
545213 | usd |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
13658 | usd |
CY2022Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
12937 | usd |
CY2022Q1 | us-gaap |
Gross Profit
GrossProfit
|
721 | usd |
CY2023Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
271869 | usd |
CY2022Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
326380 | usd |
CY2023Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-271869 | usd |
CY2022Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-325659 | usd |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26073036 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23008371 | shares |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2023Q1 | us-gaap |
Additional Liability Long Duration Insurance After Reinsurance
AdditionalLiabilityLongDurationInsuranceAfterReinsurance
|
392000 | usd |
CY2023Q1 | us-gaap |
Short Term Debt Percentage Bearing Variable Interest Rate
ShortTermDebtPercentageBearingVariableInterestRate
|
0.078 | pure |
CY2023Q1 | ktta |
Principal Amount
PrincipalAmount
|
45000 | usd |
CY2023Q1 | us-gaap |
Borrowings Under Guaranteed Investment Agreements
BorrowingsUnderGuaranteedInvestmentAgreements
|
264000 | usd |
CY2022Q4 | us-gaap |
Borrowings Under Guaranteed Investment Agreements
BorrowingsUnderGuaranteedInvestmentAgreements
|
0 | usd |
CY2023Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
Pasithea Therapeutics Corp. | |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2022Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
usd | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26073036 | shares |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.13 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2022Q1 | us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
usd | |
CY2022Q1 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
usd | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
usd | |
CY2023Q1 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
usd | |
CY2022Q1 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
usd | |
CY2023Q1 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
usd | |
CY2023Q1 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
usd | |
CY2023Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
usd | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23008371 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26073036 | shares |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2023Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2023Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2023Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001841330 |