2022 Q4 Form 10-Q Financial Statement
#000149315222031032 Filed on November 09, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
Revenue | $0.00 | $16.09M | |
YoY Change | -100.0% | ||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $890.3K | $798.9K | $1.048M |
YoY Change | -15.05% | -34.63% | -54.82% |
% of Gross Profit | |||
Research & Development | $1.670M | $2.100M | $2.254M |
YoY Change | -25.88% | -11.24% | -9.12% |
% of Gross Profit | |||
Depreciation & Amortization | $2.570K | $2.580K | $380.00 |
YoY Change | 576.32% | ||
% of Gross Profit | |||
Operating Expenses | $2.561M | $2.899M | $3.302M |
YoY Change | -22.44% | -19.21% | -31.21% |
Operating Profit | -$2.899M | ||
YoY Change | -17.95% | ||
Interest Expense | $297.2K | -$9.610K | |
YoY Change | -3192.2% | -87.99% | |
% of Operating Profit | |||
Other Income/Expense, Net | $34.24K | $490.2K | -$150.3K |
YoY Change | -122.78% | 2.14% | -215.63% |
Pretax Income | -$2.229M | -$2.409M | $12.62M |
YoY Change | -117.66% | -21.81% | -379.91% |
Income Tax | $480.00 | $0.00 | |
% Of Pretax Income | 0.0% | ||
Net Earnings | -$2.230M | -$2.409M | $12.62M |
YoY Change | -117.66% | -21.81% | -379.91% |
Net Earnings / Revenue | 78.48% | ||
Basic Earnings Per Share | -$0.03 | ||
Diluted Earnings Per Share | -$0.02 | -$0.03 | $143.0K |
COMMON SHARES | |||
Basic Shares Outstanding | 88.51M shares | 88.51M shares | |
Diluted Shares Outstanding | 88.77M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $32.53M | $34.26M | $44.62M |
YoY Change | -27.09% | -11.4% | 126.83% |
Cash & Equivalents | $3.148M | $2.397M | $2.951M |
Short-Term Investments | $29.38M | $31.86M | $41.67M |
Other Short-Term Assets | $1.525M | $1.814M | $1.514M |
YoY Change | 0.68% | 17.51% | -73.24% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $80.43K | $40.77K | $247.3K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $34.14M | $36.11M | $46.38M |
YoY Change | -26.4% | -10.54% | 83.1% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $131.6K | $37.44K | $7.210K |
YoY Change | 1725.09% | ||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | $0.00 | $2.022M |
YoY Change | -100.0% | ||
Other Assets | $23.75K | $23.75K | $23.75K |
YoY Change | 0.01% | 0.01% | 18.75% |
Total Long-Term Assets | $3.408M | $3.314M | $6.103M |
YoY Change | -44.16% | 13852.37% | 30413.8% |
TOTAL ASSETS | |||
Total Short-Term Assets | $34.14M | $36.11M | $46.38M |
Total Long-Term Assets | $3.408M | $3.314M | $6.103M |
Total Assets | $37.54M | $39.42M | $52.48M |
YoY Change | -28.47% | -2.39% | 107.03% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $600.4K | $630.5K | $1.289M |
YoY Change | -53.43% | -13.11% | -19.42% |
Accrued Expenses | $1.078M | $880.9K | $2.016M |
YoY Change | -46.55% | -65.74% | 22.21% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $0.00 | $2.311M |
YoY Change | -100.0% | -100.0% | -30.61% |
Total Short-Term Liabilities | $1.678M | $1.511M | $5.617M |
YoY Change | -70.12% | -76.51% | -14.64% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Other Long-Term Liabilities | $229.9K | $264.1K | $1.296M |
YoY Change | -82.26% | -76.94% | 10.75% |
Total Long-Term Liabilities | $229.9K | $264.1K | $0.00 |
YoY Change | -100.0% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.678M | $1.511M | $5.617M |
Total Long-Term Liabilities | $229.9K | $264.1K | $0.00 |
Total Liabilities | $1.908M | $1.775M | $6.912M |
YoY Change | -72.4% | -76.57% | -30.94% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$183.4M | -$181.2M | -$172.7M |
YoY Change | 6.23% | ||
Common Stock | $8.852K | $8.851K | $8.829K |
YoY Change | 0.26% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $40.71K | $40.71K | $40.71K |
YoY Change | 0.0% | ||
Treasury Stock Shares | 5.710K shares | 5.710K shares | 5.710K shares |
Shareholders Equity | $35.63M | $37.65M | $45.57M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $37.54M | $39.42M | $52.48M |
YoY Change | -28.47% | -2.39% | 107.03% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.230M | -$2.409M | $12.62M |
YoY Change | -117.66% | -21.81% | -379.91% |
Depreciation, Depletion And Amortization | $2.570K | $2.580K | $380.00 |
YoY Change | 576.32% | ||
Cash From Operating Activities | -$1.839M | -$3.198M | $8.995M |
YoY Change | -120.44% | -54.19% | -344.42% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $96.73K | $0.00 | -$7.590K |
YoY Change | -1374.44% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $2.693M | $613.9K | -$9.715M |
YoY Change | -127.72% | -55.14% | -279.58% |
Cash From Investing Activities | $2.596M | $613.9K | -$9.723M |
YoY Change | -126.7% | -55.14% | -279.72% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -5.900K | 50.00 | -838.5K |
YoY Change | -99.3% | -100.01% | -118.39% |
NET CHANGE | |||
Cash From Operating Activities | -1.839M | -3.198M | 8.995M |
Cash From Investing Activities | 2.596M | 613.9K | -9.723M |
Cash From Financing Activities | -5.900K | 50.00 | -838.5K |
Net Change In Cash | 751.5K | -2.584M | -1.567M |
YoY Change | -147.97% | -59.94% | -124.91% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.839M | -$3.198M | $8.995M |
Capital Expenditures | $96.73K | $0.00 | -$7.590K |
Free Cash Flow | -$1.936M | -$3.198M | $9.002M |
YoY Change | -121.5% |
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ResearchAndDevelopmentExpense
|
5411748 | usd | |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
798939 | usd |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1222146 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3172144 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4281690 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2899371 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
3588667 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
10058542 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
9693438 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2899371 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3533673 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9558542 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9638444 | usd | |
CY2022Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
163966 | usd |
CY2021Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
17264 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
275420 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
45257 | usd | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
44839 | usd |
us-gaap |
Interest Expense
InterestExpense
|
27098 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
171241 | usd | |
CY2022Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
326240 | usd |
CY2021Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
479951 | usd |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
531697 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
506208 | usd | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
250000 | usd | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-4000000 | usd | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
490206 | usd |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
452376 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1030019 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3619776 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2409165 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3081297 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8528523 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-13258220 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
200 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
200 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2409165 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3081297 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8528723 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13258420 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.15 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88506479 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88290650 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88439198 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86477640 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
88771698 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
88963899 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
88945040 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
87197002 | shares | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2409165 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3081297 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8528723 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13258420 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
7972 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-3234 | usd |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-58919 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-3420 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2401193 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3084531 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-8587642 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-13261840 | usd | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
35745553 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3081297 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-3234 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
154998 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
4932 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
32811088 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15341919 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13258420 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-3420 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
449311 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
6693 | usd | |
lpcn |
Common Stock Sold Through Equity Offering
CommonStockSoldThroughEquityOffering
|
26840457 | usd | |
lpcn |
Stock Issued During Period Value Warrants Exercises
StockIssuedDuringPeriodValueWarrantsExercises
|
5000 | usd | |
lpcn |
Adjustments To Additional Paid In Capital Settlement Of Warrant Liability On Warrant Exercises
AdjustmentsToAdditionalPaidInCapitalSettlementOfWarrantLiabilityOnWarrantExercises
|
18365 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3411183 | usd | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
32811088 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
39889745 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2409165 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
7972 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
160227 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
5344 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
5300 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
37648823 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
45570018 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8528723 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-58919 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-58919 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
470824 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
211423 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
15800 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
37648823 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8528723 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13258420 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6875 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
470824 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
449311 | usd | |
us-gaap |
Accretion Expense
AccretionExpense
|
5842 | usd | |
us-gaap |
Accretion Expense
AccretionExpense
|
45571 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-531697 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-506208 | usd | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-36988 | usd | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-358959 | usd | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-206479 | usd | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
158839 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-218072 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-279929 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
882383 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-658886 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-871668 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-135608 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-82166 | usd | |
lpcn |
Litigation Settlement Liability
LitigationSettlementLiability
|
-1250000 | usd | |
lpcn |
Litigation Settlement Liability
LitigationSettlementLiability
|
1500000 | usd | |
us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
250000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10129905 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13405843 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
37099 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
33567544 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
37307767 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
45302000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
3250000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
11697357 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-34057767 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1666667 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
2500000 | usd | |
lpcn |
End Of Loan Payment
EndOfLoanPayment
|
650000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
26840457 | usd | |
lpcn |
Proceeds From Repayments Of Costs Associated With Offering
ProceedsFromRepaymentsOfCostsAssociatedWithOffering
|
-15800 | usd | |
lpcn |
Proceeds From Repayments Of Costs Associated With Offering
ProceedsFromRepaymentsOfCostsAssociatedWithOffering
|
3411183 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
211423 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
6693 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
5000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2121044 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
27763333 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-553592 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-19700277 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2950552 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
24217382 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2396960 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4517105 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
21256 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
125670 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
200 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
200 | usd | |
lpcn |
Settlement Of Warrant Liability On Warrant Exercises
SettlementOfWarrantLiabilityOnWarrantExercises
|
18365 | usd | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-58919 | usd | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-3420 | usd | |
lpcn |
Accrued Final Payment Charge On Debt
AccruedFinalPaymentChargeOnDebt
|
5842 | usd | |
lpcn |
Accrued Final Payment Charge On Debt
AccruedFinalPaymentChargeOnDebt
|
45571 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
500000 | usd | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
55000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
55000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2409165 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3081297 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8528723 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13258420 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88506479 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88290650 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88439198 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86477640 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.15 | ||
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2409165 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3081297 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8528723 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13258420 | usd | |
CY2022Q3 | lpcn |
Dilutive Common Stock Warrants Attributable To Common Stock
DilutiveCommonStockWarrantsAttributableToCommonStock
|
326240 | usd |
CY2021Q3 | lpcn |
Dilutive Common Stock Warrants Attributable To Common Stock
DilutiveCommonStockWarrantsAttributableToCommonStock
|
479951 | usd |
lpcn |
Dilutive Common Stock Warrants Attributable To Common Stock
DilutiveCommonStockWarrantsAttributableToCommonStock
|
531697 | usd | |
lpcn |
Dilutive Common Stock Warrants Attributable To Common Stock
DilutiveCommonStockWarrantsAttributableToCommonStock
|
506208 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-2735405 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-3561248 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-9060420 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-13764628 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88506479 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88290650 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88439198 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86477640 | shares | |
CY2022Q3 | lpcn |
Dilutive Common Stock Warrants Attributable To Common Stock Shares
DilutiveCommonStockWarrantsAttributableToCommonStockShares
|
265219 | shares |
CY2021Q3 | lpcn |
Dilutive Common Stock Warrants Attributable To Common Stock Shares
DilutiveCommonStockWarrantsAttributableToCommonStockShares
|
673249 | shares |
lpcn |
Dilutive Common Stock Warrants Attributable To Common Stock Shares
DilutiveCommonStockWarrantsAttributableToCommonStockShares
|
505842 | shares | |
CY2022Q3 | lpcn |
Weighted Average Effect Of Diluted Shares Outstanding
WeightedAverageEffectOfDilutedSharesOutstanding
|
88771698 | shares |
CY2021Q3 | lpcn |
Weighted Average Effect Of Diluted Shares Outstanding
WeightedAverageEffectOfDilutedSharesOutstanding
|
88963899 | shares |
lpcn |
Weighted Average Effect Of Diluted Shares Outstanding
WeightedAverageEffectOfDilutedSharesOutstanding
|
88945040 | shares | |
lpcn |
Weighted Average Effect Of Diluted Shares Outstanding
WeightedAverageEffectOfDilutedSharesOutstanding
|
87197002 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | ||
CY2022Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
31935777 | usd |
CY2022Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
76935 | usd |
CY2022Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
31858842 | usd |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
43707221 | usd |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
18016 | usd |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
43689205 | usd |
CY2022Q3 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
1400000 | usd |
CY2022Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
31935777 | usd |
CY2022Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
31858842 | usd |
CY2022Q3 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
|
31935777 | usd |
CY2022Q3 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
|
31858842 | usd |
CY2022Q3 | us-gaap |
Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
|
0 | usd |
us-gaap |
Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
|
0 | usd | |
CY2021Q3 | us-gaap |
Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
|
0 | usd |
us-gaap |
Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
|
0 | usd | |
CY2022Q3 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
CY2021Q3 | us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd |
us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
0 | usd | |
CY2022Q3 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
11500000 | usd |
CY2021Q3 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
2800000 | usd |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
45300000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
3300000 | usd | |
CY2022Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
33721817 | usd |
CY2022Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
33985916 | usd |
CY2021Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
45778956 | usd |
CY2021Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
46574752 | usd |
CY2021Q3 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
1800000 | usd |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
4600000 | usd | |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
3400000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
449311 | usd | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
85910 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
57273 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
143183 | usd |
CY2022Q3 | us-gaap |
Payments For Rent
PaymentsForRent
|
86000 | usd |
CY2021Q3 | us-gaap |
Payments For Rent
PaymentsForRent
|
83000 | usd |
us-gaap |
Payments For Rent
PaymentsForRent
|
256000 | usd | |
us-gaap |
Payments For Rent
PaymentsForRent
|
248000 | usd | |
CY2019Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.50 | |
CY2015Q4 | lpcn |
Class Of Warrants Or Right Redemption Price Of Warrants Or Rights
ClassOfWarrantsOrRightRedemptionPriceOfWarrantsOrRights
|
63.96 | |
lpcn |
Class Of Warrants Or Right Redemption Price Of Warrants Or Rights
ClassOfWarrantsOrRightRedemptionPriceOfWarrantsOrRights
|
0.001 | ||
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
160000 | usd |
CY2021Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
155000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
471000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
449000 | usd | |
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
160227 | usd |
CY2021Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
154998 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
470824 | usd | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y9M10D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y8M12D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0198 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0052 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.0150 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.9552 | pure | |
CY2022Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
956000 | usd |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y9M18D | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3992937 | shares |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y1M17D | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.63 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2663444 | shares |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y8M12D | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
3.38 | |
CY2021Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
795796 | usd |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-531697 | usd | |
CY2022Q3 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
264099 | usd |
CY2019Q4 | us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
1250000 | usd |