2024 Q1 Form 10-K Financial Statement
#000147793224001766 Filed on April 02, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $189.0K | $149.0K | $693.0K |
YoY Change | 1.61% | -12.35% | -3.48% |
% of Gross Profit | |||
Research & Development | $3.000K | $2.000K | $10.00K |
YoY Change | -50.0% | -9.09% | |
% of Gross Profit | |||
Depreciation & Amortization | $1.000K | $1.000K | |
YoY Change | 0.0% | -66.67% | |
% of Gross Profit | |||
Operating Expenses | $192.0K | $151.0K | $703.0K |
YoY Change | 3.23% | -13.22% | 6290.91% |
Operating Profit | -$192.0K | -$703.0K | |
YoY Change | 3.23% | 3.53% | |
Interest Expense | -$190.0K | -$103.0K | -$477.0K |
YoY Change | -23.69% | -53.6% | -2371.43% |
% of Operating Profit | |||
Other Income/Expense, Net | -$190.0K | -$462.0K | |
YoY Change | -18.8% | -77.47% | |
Pretax Income | -$382.0K | -$254.0K | -$1.165M |
YoY Change | -9.05% | -35.86% | -57.33% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$382.0K | -$254.0K | -$1.165M |
YoY Change | -9.05% | -35.86% | -57.33% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | $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 |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $51.00K | $67.00K | $67.00K |
YoY Change | -43.33% | -61.71% | -61.71% |
Cash & Equivalents | $51.00K | $67.00K | |
Short-Term Investments | |||
Other Short-Term Assets | $9.000K | $2.000K | $2.000K |
YoY Change | -64.0% | -85.71% | -85.71% |
Inventory | |||
Prepaid Expenses | $9.000K | $2.000K | |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $60.00K | $69.00K | $69.00K |
YoY Change | -47.83% | -63.49% | -63.49% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $29.00K | $245.0K | $245.0K |
YoY Change | -94.97% | -70.8% | -70.8% |
Other Assets | $2.000K | $2.000K | $2.000K |
YoY Change | 0.0% | 0.0% | 0.0% |
Total Long-Term Assets | $31.00K | $247.0K | $247.0K |
YoY Change | -94.65% | -70.67% | -70.67% |
TOTAL ASSETS | |||
Total Short-Term Assets | $60.00K | $69.00K | $69.00K |
Total Long-Term Assets | $31.00K | $247.0K | $247.0K |
Total Assets | $91.00K | $316.0K | $316.0K |
YoY Change | -86.89% | -69.35% | -69.35% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $147.0K | $133.0K | $133.0K |
YoY Change | 9.7% | 11.76% | 11.76% |
Accrued Expenses | $2.048M | $1.915M | $1.915M |
YoY Change | 33.25% | 33.08% | 33.08% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $60.00K | $60.00K | $60.00K |
YoY Change | -14.29% | -45.45% | -45.45% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $2.275M | $2.118M | $2.118M |
YoY Change | 29.93% | 26.98% | 26.98% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.275M | $2.118M | $2.118M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $2.275M | $2.118M | $2.118M |
YoY Change | 29.93% | 26.98% | 26.98% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$72.80M | -$72.42M | |
YoY Change | 1.64% | ||
Common Stock | $559.0K | $559.0K | |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$3.242M | -$1.802M | -$1.802M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $91.00K | $316.0K | $316.0K |
YoY Change | -86.89% | -69.35% | -69.35% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$382.0K | -$254.0K | -$1.165M |
YoY Change | -9.05% | -35.86% | -57.33% |
Depreciation, Depletion And Amortization | $1.000K | $1.000K | |
YoY Change | 0.0% | -66.67% | |
Cash From Operating Activities | -$42.00K | -$10.00K | -$190.0K |
YoY Change | -44.0% | -88.51% | -45.56% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $26.00K | -$8.000K | $102.0K |
YoY Change | -300.0% | -69.28% | |
Cash From Investing Activities | $26.00K | -$8.000K | $102.0K |
YoY Change | -300.0% | -69.28% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $0.00 | 0.000 | -20.00K |
YoY Change | -100.0% | -100.0% | -50.0% |
NET CHANGE | |||
Cash From Operating Activities | -$42.00K | -10.00K | -190.0K |
Cash From Investing Activities | $26.00K | -8.000K | 102.0K |
Cash From Financing Activities | $0.00 | 0.000 | -20.00K |
Net Change In Cash | -$16.00K | -18.00K | -108.0K |
YoY Change | -81.18% | -84.07% | 89.47% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$42.00K | -$10.00K | -$190.0K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
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Interest Expense
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Liabilities
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Additional Paid In Capital
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Retained Earnings Accumulated Deficit
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Stockholders Equity
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General And Administrative Expense
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Research And Development Expense
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Operating Income Loss
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Common Stock Value
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Stockholders Equity
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14000 | usd |
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Accrued Liabilities Current
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1439000 | usd |
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Retained Earnings Accumulated Deficit
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Liabilities And Stockholders Equity
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MANHATTAN SCIENTIFICS, INC | |
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DE | |
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Entity File Number
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000-28411 | |
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Entity Tax Identification Number
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85-0460639 | |
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244 Fifth Avenue | |
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Entity Address Address Line2
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Suite 2341 | |
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Sadler, Gibb & Associates, LLC | |
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Draper, UT | |
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Interest Expense
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IncreaseDecreaseInPrepaidExpense
|
-1000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
14000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
17000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
476000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
310000 | usd |
CY2023 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
10000 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
0 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-190000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-349000 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
|
102000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
|
32000 | usd |
CY2023 | mhtx |
Proceeds From Sale Of Assets Held For Sale
ProceedsFromSaleOfAssetsHeldForSale
|
0 | usd |
CY2022 | mhtx |
Proceeds From Sale Of Assets Held For Sale
ProceedsFromSaleOfAssetsHeldForSale
|
300000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
102000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
332000 | usd |
CY2023 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
20000 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
40000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-20000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-40000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-108000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-57000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
175000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
232000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
67000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
175000 | usd |
CY2023 | us-gaap |
Interest Paid
InterestPaid
|
0 | usd |
CY2022 | us-gaap |
Interest Paid
InterestPaid
|
0 | usd |
CY2023 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2023 | mhtx |
Equity Shares Investment Transferred
EquitySharesInvestmentTransferred
|
30000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-72415000 | usd |
CY2023Q4 | mhtx |
Working Capital
WorkingCapital
|
2049000 | usd |
CY2023 | 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> | |
CY2023 | 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 December 31, 2023, we had cash balances of $-0- exceeding the federally insured limits.</p> | |
CY2023Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2023 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
0 | usd |
CY2023 | mhtx |
Common Stock Owned Share
CommonStockOwnedShare
|
1011662 | shares |
CY2023Q4 | us-gaap |
Investments
Investments
|
245000 | usd |
CY2022Q4 | us-gaap |
Investments
Investments
|
839000 | usd |
CY2023 | 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 | |
CY2023 | us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
28922917 | shares |
CY2022 | us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
26655760 | shares |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1165000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2730000 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
559281064 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
559281064 | shares |
CY2023 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
559281064 | shares |
CY2022 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
559281064 | shares |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
CY2022Q4 | us-gaap |
Investments
Investments
|
839000 | usd |
CY2023 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-477000 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
|
102000 | usd |
CY2023 | mhtx |
Transfer Of Securities
TransferOfSecurities
|
-15000 | usd |
CY2023Q4 | us-gaap |
Investments
Investments
|
245000 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
950000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
559281064 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
559281064 | shares |
CY2023Q4 | 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 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 | |
CY2022 | mhtx |
Weighted Average Life Outstanding Beginning Balance
WeightedAverageLifeOutstandingBeginningBalance
|
P6Y21D | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
26500000 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
26500000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.04 | |
CY2023 | mhtx |
Weighted Average Life Outstanding Beginning Balance
WeightedAverageLifeOutstandingBeginningBalance
|
P4Y11M19D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
26500000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
26500000 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.04 | |
CY2023 | mhtx |
Weighted Average Life Outstanding Ending Balance
WeightedAverageLifeOutstandingEndingBalance
|
P4Y29D | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
26500000 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
26500000 | shares |
CY2023 | mhtx |
Royalty Percentage On Dental Products
RoyaltyPercentageOnDentalProducts
|
0.10 | pure |
CY2023 | mhtx |
Royalty Percentage On Other Licensed Products
RoyaltyPercentageOnOtherLicensedProducts
|
0.05 | pure |
CY2022 | us-gaap |
Royalty Expense
RoyaltyExpense
|
10000 | usd |
CY2023 | us-gaap |
Royalty Expense
RoyaltyExpense
|
50000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
13746000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
13501350 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
6988000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
6988000 | usd |
CY2023Q4 | mhtx |
Less Valuation Allowance
LessValuationAllowance
|
-20734000 | usd |
CY2022Q4 | mhtx |
Less Valuation Allowance
LessValuationAllowance
|
-20489350 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | usd |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
48440000 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
47275000 | usd |
CY2023 | mhtx |
Federal Tax Purposes Expire
FederalTaxPurposesExpire
|
through 2031 | |
CY2023 | mhtx |
State Tax Purposes Expire
StateTaxPurposesExpire
|
through 2025 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2023 | mhtx |
Tax Benefit Computed At21
TaxBenefitComputedAt21
|
0 | usd |
CY2022 | mhtx |
Tax Benefit Computed At21
TaxBenefitComputedAt21
|
0 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | usd |
CY2023 | mhtx |
Change In Carryovers And Tax Attributes
ChangeInCarryoversAndTaxAttributes
|
0 | usd |
CY2022 | mhtx |
Change In Carryovers And Tax Attributes
ChangeInCarryoversAndTaxAttributes
|
0 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1915000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1439000 | usd |