2022 Q3 Form 10-Q Financial Statement
#000147793222006093 Filed on August 15, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $9.000K | $41.00K | $0.00 |
YoY Change | -18.0% | ||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $175.0K | $193.0K | $180.0K |
YoY Change | 0.0% | -7.66% | -0.55% |
% of Gross Profit | |||
Research & Development | $2.000K | $2.000K | $3.000K |
YoY Change | -33.33% | 0.0% | 0.0% |
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | $1.000K | $1.000K |
YoY Change | -100.0% | -66.67% | 0.0% |
% of Gross Profit | |||
Operating Expenses | $2.000K | $2.000K | $3.000K |
YoY Change | -33.33% | 0.0% | 0.0% |
Operating Profit | -$168.0K | -$154.0K | -$183.0K |
YoY Change | -5.62% | -4.35% | -0.54% |
Interest Expense | $7.000K | $6.000K | -$464.0K |
YoY Change | 0.0% | -14.29% | -7833.33% |
% of Operating Profit | |||
Other Income/Expense, Net | $97.00K | -$1.462M | -$464.0K |
YoY Change | -109.92% | -39.64% | -245.91% |
Pretax Income | -$71.00K | -$1.616M | -$647.0K |
YoY Change | -93.86% | -37.44% | -582.84% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$71.00K | -$1.616M | -$647.0K |
YoY Change | -93.86% | -37.44% | -582.84% |
Net Earnings / Revenue | -788.89% | -3941.46% | |
Basic Earnings Per Share | $0.00 | $0.00 | $0.00 |
Diluted Earnings Per Share | $0.00 | $0.00 | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 559.3M shares | 559.3M shares | 559.3M shares |
Diluted Shares Outstanding | 559.3M shares | 559.3M shares | 559.3M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $288.0K | $386.0K | $121.0K |
YoY Change | -21.31% | -14.6% | -52.36% |
Cash & Equivalents | $288.0K | $386.0K | $121.0K |
Short-Term Investments | |||
Other Short-Term Assets | $8.000K | $14.00K | $19.00K |
YoY Change | 14.29% | 16.67% | 11.76% |
Inventory | |||
Prepaid Expenses | $8.000K | $14.00K | $19.00K |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $296.0K | $400.0K | $440.0K |
YoY Change | -56.02% | -47.64% | -22.94% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.000K | $2.000K | $3.000K |
YoY Change | -60.0% | -60.0% | -62.5% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $1.064M | $960.0K | $2.444M |
YoY Change | -62.08% | -74.63% | -60.57% |
Other Assets | $2.000K | $2.000K | $2.000K |
YoY Change | 0.0% | 0.0% | 0.0% |
Total Long-Term Assets | $1.068M | $964.0K | $2.449M |
YoY Change | -62.03% | -74.57% | -62.38% |
TOTAL ASSETS | |||
Total Short-Term Assets | $296.0K | $400.0K | $440.0K |
Total Long-Term Assets | $1.068M | $964.0K | $2.449M |
Total Assets | $1.364M | $1.364M | $2.889M |
YoY Change | -60.87% | -70.05% | -59.19% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $115.0K | $118.0K | $107.0K |
YoY Change | -25.32% | -27.16% | -36.69% |
Accrued Expenses | $1.351M | $1.273M | $1.201M |
YoY Change | 24.98% | 28.2% | 28.45% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $139.0K | $143.0K | $135.0K |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.605M | $1.534M | $1.443M |
YoY Change | 29.96% | 32.81% | 30.71% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.605M | $1.534M | $1.443M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $1.605M | $1.534M | $1.443M |
YoY Change | 18.1% | 20.6% | 18.86% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$70.85M | -$70.78M | -$69.17M |
YoY Change | 3.46% | 5.13% | |
Common Stock | $559.0K | $559.0K | |
YoY Change | 0.0% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.299M | -$1.228M | $388.0K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.364M | $1.364M | $2.889M |
YoY Change | -60.87% | -70.05% | -59.19% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$71.00K | -$1.616M | -$647.0K |
YoY Change | -93.86% | -37.44% | -582.84% |
Depreciation, Depletion And Amortization | $0.00 | $1.000K | $1.000K |
YoY Change | -100.0% | -66.67% | 0.0% |
Cash From Operating Activities | -$88.00K | -$63.00K | -$111.0K |
YoY Change | -1.12% | -38.24% | 15.63% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $328.0K | |
YoY Change | 9.33% | ||
Cash From Investing Activities | $0.00 | $328.0K | $0.00 |
YoY Change | -100.0% | 9.33% | -100.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -10.00K | 0.000 | $0.00 |
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | -88.00K | -63.00K | -$111.0K |
Cash From Investing Activities | 0.000 | 328.0K | $0.00 |
Cash From Financing Activities | -10.00K | 0.000 | $0.00 |
Net Change In Cash | -98.00K | 265.0K | -$111.0K |
YoY Change | 13.95% | 33.84% | 12.12% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$88.00K | -$63.00K | -$111.0K |
Capital Expenditures | $0.00 | $0.00 | |
Free Cash Flow | -$63.00K | -$111.0K | |
YoY Change | -38.24% | 19.35% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
mhtx |
Weighted Average Exercise Price Expired
WeightedAverageExercisePriceExpired
|
0 | ||
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
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559281064 | shares |
CY2021Q2 | mhtx |
Other Income Expense
OtherIncomeExpense
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0 | |
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--12-31 | ||
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Q2 | ||
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Document Fiscal Year Focus
DocumentFiscalYearFocus
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2022 | ||
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
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Preferred Stock Par Or Stated Value Per Share
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0.001 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
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CY2022Q2 | us-gaap |
Preferred Stock Shares Issued
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CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
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CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
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CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
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950000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
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|
559281064 | shares |
CY2021Q4 | us-gaap |
Assets
Assets
|
3454000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
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Accrued Liabilities Current
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1129000 | usd |
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Notes Payable
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143000 | usd |
CY2021Q4 | us-gaap |
Notes Payable
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130000 | usd |
mhtx |
Other Income Expense
OtherIncomeExpense
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0 | ||
mhtx |
Other Income Expense
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0 | ||
CY2022Q2 | us-gaap |
Cash Fdic Insured Amount
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250000 | usd |
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Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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2022-06-30 | ||
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MANHATTAN SCIENTIFICS, INC. | ||
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Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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DE | ||
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Entity File Number
EntityFileNumber
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000-28411 | ||
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Entity Tax Identification Number
EntityTaxIdentificationNumber
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85-0460639 | ||
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Entity Address Address Line1
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244 Fifth Ave | ||
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Entity Address Address Line2
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Suite 2341 | ||
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Entity Address City Or Town
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New York | ||
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NY | ||
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10001 | ||
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212 | ||
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726-2107 | ||
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Common Stock, $0.001 par value | ||
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Assets Current
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Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
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General And Administrative Expense
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Research And Development Expense
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Research And Development Expense
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us-gaap |
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Operating Costs And Expenses
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Depreciation And Amortization
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Amortization Of Debt Discount Premium
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1000 | usd | |
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Increase Decrease In Accounts Payable Related Parties
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Increase Decrease In Accounts Payable Related Parties
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NetCashProvidedByUsedInOperatingActivities
|
-198000 | usd | |
mhtx |
Purchase Of Fixed Assets
PurchaseOfFixedAssets
|
0 | usd | |
mhtx |
Purchase Of Fixed Assets
PurchaseOfFixedAssets
|
-3000 | usd | |
us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
28000 | usd | |
us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
300000 | usd | |
us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
300000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
328000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
297000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
0 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
0 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd | |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-70783000 | usd |
CY2022Q2 | mhtx |
Working Capital
WorkingCapital
|
-1134000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the amount of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. A significant estimate includes the carrying value of the Company’s patents, fair value of the Company’s common stock, assumptions used in calculating the value of stock options, depreciation and amortization.</p> | ||
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-1616000 | usd |
mhtx |
Cash Concentration
CashConcentration
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company’s cash accounts are federally insured up to $250,000 for each financial institution we hold our accounts in. As of June 30, 2022 and December 31, 2021, we had cash balances of $102,000 and $0 exceeding the federally insured limits.</p> | ||
CY2021Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
102000 | usd | |
CY2021 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
0 | usd |
CY2022Q2 | us-gaap |
Investments
Investments
|
960000 | usd |
CY2021Q4 | us-gaap |
Investments
Investments
|
2901000 | usd |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
26500000 | shares |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
|
15000 | usd |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | ||
mhtx |
Aggregate Intrinsic Value Granted
AggregateIntrinsicValueGranted
|
0 | usd | |
mhtx |
Aggregate Intrinsic Value Exercised
AggregateIntrinsicValueExercised
|
0 | usd | |
CY2018 | mhtx |
Adjusted Asset Valuation
AdjustedAssetValuation
|
1200000 | usd |
CY2019 | mhtx |
Sale Of Asset
SaleOfAsset
|
1200000 | usd |
CY2019 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
300000 | usd |
CY2019Q4 | mhtx |
Remaining Amount Of Assets
RemainingAmountOfAssets
|
900000 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
300000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-2583000 | usd |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
559281064 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
559281064 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
559281064 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
559281064 | shares |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
mhtx |
Common Stock Owned Share
CommonStockOwnedShare
|
51766508 | shares | |
us-gaap |
Income Tax Examination Likelihood Of Unfavorable Settlement
IncomeTaxExaminationLikelihoodOfUnfavorableSettlement
|
An uncertain income tax position will not be recognized if it has less than a 50% likelihood of being sustained. | ||
us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
28922917 | shares | |
us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
34922917 | shares | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
us-gaap |
Profit Loss
ProfitLoss
|
-2263000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-2449000 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
559281064 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
559281064 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
559281064 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
559281064 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | ||
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
26500000 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.04 | |
CY2021 | mhtx |
Weighted Average Life Outstanding Ending Balance
WeightedAverageLifeOutstandingEndingBalance
|
P6Y21D | |
mhtx |
Begining Balance
BeginingBalance
|
2901000 | usd | |
mhtx |
Change Due To The Sale Of Securities
ChangeDueToTheSaleOfSecurities
|
-28000 | usd | |
mhtx |
Change In The Unrealized Fair Value Of Securities
ChangeInTheUnrealizedFairValueOfSecurities
|
-1913000 | usd | |
mhtx |
Ending Balance
EndingBalance
|
960000 | usd | |
CY2019Q4 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
7000 | usd |
mhtx |
Schedule Of Debt Discount
ScheduleOfDebtDiscount
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Notes payable</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">150,000</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Less: Discounts on notes payable</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(7,000 </td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Notes payable, net of discounts</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">143,000</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> | ||
CY2022Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
150000 | usd |
CY2022Q2 | mhtx |
Less Discounts On Notes Payable
LessDiscountsOnNotesPayable
|
-7000 | usd |
CY2022Q2 | us-gaap |
Notes Payable
NotesPayable
|
143000 | usd |
mhtx |
Aggregate Intrinsic Value Expired
AggregateIntrinsicValueExpired
|
0 | usd | |
CY2022Q2 | mhtx |
Weighted Average Exercise Price Ending
WeightedAverageExercisePriceEnding
|
0.04 | |
mhtx |
Weighted Average Life Outstanding Ending Balance
WeightedAverageLifeOutstandingEndingBalance
|
P5Y10M13D | ||
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
26500000 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
26500000 | shares |
mhtx |
Royalty Percentage On Dental Products
RoyaltyPercentageOnDentalProducts
|
0.10 | pure | |
mhtx |
Royalty Percentage On Other Licensed Products
RoyaltyPercentageOnOtherLicensedProducts
|
0.05 | pure | |
us-gaap |
Royalty Expense
RoyaltyExpense
|
41000 | usd | |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1273000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1129000 | usd |