2024 Q2 Form 10-Q Financial Statement
#000147793224002983 Filed on May 15, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $158.0K | $189.0K | $186.0K |
YoY Change | -12.71% | 1.61% | 3.33% |
% of Gross Profit | |||
Research & Development | $2.000K | $3.000K | $0.00 |
YoY Change | -60.0% | -100.0% | |
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
% of Gross Profit | |||
Operating Expenses | $160.0K | $192.0K | $186.0K |
YoY Change | -13.98% | 3.23% | 6100.0% |
Operating Profit | -$160.0K | -$192.0K | -$186.0K |
YoY Change | -13.98% | 3.23% | 1.64% |
Interest Expense | $2.000K | -$190.0K | -$249.0K |
YoY Change | -23.69% | -46.34% | |
% of Operating Profit | |||
Other Income/Expense, Net | $2.000K | -$190.0K | -$234.0K |
YoY Change | -104.65% | -18.8% | -49.57% |
Pretax Income | -$158.0K | -$382.0K | -$420.0K |
YoY Change | -31.0% | -9.05% | -35.09% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$158.0K | -$382.0K | -$420.0K |
YoY Change | -31.0% | -9.05% | -35.09% |
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 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $38.00K | $51.00K | $90.00K |
YoY Change | -26.92% | -43.33% | -25.62% |
Cash & Equivalents | $38.00K | $51.00K | $90.00K |
Short-Term Investments | |||
Other Short-Term Assets | $7.000K | $9.000K | $25.00K |
YoY Change | -22.22% | -64.0% | 31.58% |
Inventory | |||
Prepaid Expenses | $7.000K | $9.000K | |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $45.00K | $60.00K | $115.0K |
YoY Change | -26.23% | -47.83% | -73.86% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.000K | ||
YoY Change | -66.67% | ||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $27.00K | $29.00K | $576.0K |
YoY Change | -94.66% | -94.97% | -76.43% |
Other Assets | $2.000K | $2.000K | $2.000K |
YoY Change | 0.0% | 0.0% | 0.0% |
Total Long-Term Assets | $29.00K | $31.00K | $579.0K |
YoY Change | -94.29% | -94.65% | -76.36% |
TOTAL ASSETS | |||
Total Short-Term Assets | $45.00K | $60.00K | $115.0K |
Total Long-Term Assets | $29.00K | $31.00K | $579.0K |
Total Assets | $74.00K | $91.00K | $694.0K |
YoY Change | -86.99% | -86.89% | -75.98% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $156.0K | $147.0K | $134.0K |
YoY Change | 24.8% | 9.7% | 25.23% |
Accrued Expenses | $2.180M | $2.048M | $1.537M |
YoY Change | 32.12% | 33.25% | 27.98% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $60.00K | $60.00K | $70.00K |
YoY Change | -14.29% | -14.29% | -48.15% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $2.416M | $2.275M | $1.751M |
YoY Change | 30.24% | 29.93% | 21.34% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $0.00 | $0.00 | |
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.416M | $2.275M | $1.751M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $2.416M | $2.275M | $1.751M |
YoY Change | 30.24% | 29.93% | 21.34% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$72.96M | -$72.80M | |
YoY Change | 1.47% | ||
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 | -$3.400M | -$3.242M | -$1.057M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $74.00K | $91.00K | $694.0K |
YoY Change | -86.99% | -86.89% | -75.98% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$158.0K | -$382.0K | -$420.0K |
YoY Change | -31.0% | -9.05% | -35.09% |
Depreciation, Depletion And Amortization | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Cash From Operating Activities | -$17.00K | -$42.00K | -$75.00K |
YoY Change | -73.44% | -44.0% | -32.43% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $4.000K | $26.00K | $0.00 |
YoY Change | -84.62% | ||
Cash From Investing Activities | $4.000K | $26.00K | $0.00 |
YoY Change | -84.62% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | $0.00 | -10.00K |
YoY Change | -100.0% | ||
NET CHANGE | |||
Cash From Operating Activities | -17.00K | -$42.00K | -75.00K |
Cash From Investing Activities | 4.000K | $26.00K | 0.000 |
Cash From Financing Activities | 0.000 | $0.00 | -10.00K |
Net Change In Cash | -13.00K | -$16.00K | -85.00K |
YoY Change | -65.79% | -81.18% | -23.42% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$17.00K | -$42.00K | -$75.00K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
9000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-382000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3242000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-382000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-420000 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
26500000 | shares |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
69000 | usd |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
245000.00 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2115000 | usd |
CY2024Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001099132 | |
CY2024Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2024Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2024Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2024Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
950000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
559281064 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
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559281064 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
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559281064 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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1000000 | shares |
CY2024Q1 | dei |
Document Type
DocumentType
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10-Q | |
CY2024Q1 | dei |
Document Quarterly Report
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true | |
CY2024Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
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2024-03-31 | |
CY2024Q1 | dei |
Document Transition Report
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false | |
CY2024Q1 | dei |
Entity Registrant Name
EntityRegistrantName
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MANHATTAN SCIENTIFICS, INC. | |
CY2024Q1 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2024Q1 | dei |
Entity File Number
EntityFileNumber
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000-28411 | |
CY2024Q1 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
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85-0460639 | |
CY2024Q1 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
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244 Fifth Ave | |
CY2024Q1 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
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Suite 2341 | |
CY2024Q1 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
New York | |
CY2024Q1 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
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NY | |
CY2024Q1 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
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10001 | |
CY2024Q1 | dei |
City Area Code
CityAreaCode
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212 | |
CY2024Q1 | dei |
Local Phone Number
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|
541-2405 | |
CY2024Q1 | dei |
Security12g Title
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Common Stock, $0.001 par value | |
CY2024Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
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Yes | |
CY2024Q1 | dei |
Entity Interactive Data Current
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Yes | |
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Entity Filer Category
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Non-accelerated Filer | |
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Entity Small Business
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Entity Emerging Growth Company
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Entity Shell Company
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CY2024Q2 | dei |
Entity Common Stock Shares Outstanding
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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51000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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67000 | usd |
CY2024Q1 | us-gaap |
Assets Current
AssetsCurrent
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60000 | usd |
CY2024Q1 | us-gaap |
Equity Method Investments
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CY2024Q1 | us-gaap |
Other Assets
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Assets
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Assets
Assets
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316000 | usd |
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Accounts Payable And Accrued Liabilities Current
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Accounts Payable And Accrued Liabilities Current
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133000 | usd |
CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
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2048000 | usd |
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Accrued Liabilities Current
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1915000 | usd |
CY2024Q1 | us-gaap |
Deferred Revenue
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CY2023Q4 | us-gaap |
Deferred Revenue
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Notes Payable Current
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Liabilities Current
LiabilitiesCurrent
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Liabilities Current
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Liabilities
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Liabilities
Liabilities
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Commitments And Contingencies
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Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
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Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value
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Common Stock Value
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Common Stock Value
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Additional Paid In Capital
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Additional Paid In Capital
AdditionalPaidInCapital
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CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
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CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
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CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
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Liabilities And Stockholders Equity
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Revenues
Revenues
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CY2023Q1 | us-gaap |
Revenues
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General And Administrative Expense
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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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Gain Loss On Investments
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CY2023Q1 | us-gaap |
Gain Loss On Investments
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Gains Losses On Extinguishment Of Debt
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Gains Losses On Extinguishment Of Debt
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Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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Net Income Loss
NetIncomeLoss
|
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CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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CY2024Q1 | mhtx |
Weighted Average Number Of Common Share Outstanding Basic And Diluted
WeightedAverageNumberOfCommonShareOutstandingBasicAndDiluted
|
559281064 | shares |
CY2023Q1 | mhtx |
Weighted Average Number Of Common Share Outstanding Basic And Diluted
WeightedAverageNumberOfCommonShareOutstandingBasicAndDiluted
|
559281064 | shares |
CY2024Q1 | mhtx |
Basic And Diluted Loss Per Common Share Basic And Diluted
BasicAndDilutedLossPerCommonShareBasicAndDiluted
|
-0.00 | |
CY2023Q1 | mhtx |
Basic And Diluted Loss Per Common Share Basic And Diluted
BasicAndDilutedLossPerCommonShareBasicAndDiluted
|
-0.00 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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Stockholders Equity
StockholdersEquity
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Net Income Loss
NetIncomeLoss
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Gain Loss On Sale Of Investments
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|
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Gain Loss On Sale Of Investments
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Gains Losses On Extinguishment Of Debt
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|
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Gains Losses On Extinguishment Of Debt
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Increase Decrease In Prepaid Expense
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|
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Increase Decrease In Prepaid Expense
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CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
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|
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CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
14000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
133000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
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Increase Decrease In Deferred Revenue
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|
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Increase Decrease In Deferred Revenue
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|
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Net Cash Provided By Used In Operating Activities
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|
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CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
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Proceeds From Sale Of Longterm Investments
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CY2023Q1 | us-gaap |
Proceeds From Sale Of Longterm Investments
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CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
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CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd |
CY2024Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | usd |
CY2023Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
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10000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
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CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-16000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-85000 | 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 |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
51000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
90000 | usd |
CY2024Q1 | us-gaap |
Interest Paid
InterestPaid
|
0 | usd |
CY2023Q1 | us-gaap |
Interest Paid
InterestPaid
|
0 | usd |
CY2024Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2023Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2024Q1 | mhtx |
Investment In Equity Shares Transferred To Pay Note Down
InvestmentInEquitySharesTransferredToPayNoteDown
|
0 | usd |
CY2023Q1 | mhtx |
Investment In Equity Shares Transferred To Pay Note Down
InvestmentInEquitySharesTransferredToPayNoteDown
|
30000 | usd |
CY2024Q1 | mhtx |
Common Stock Owned Share
CommonStockOwnedShare
|
591662 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
559281064 | shares |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-72797000 | usd |
CY2024Q1 | mhtx |
Working Capital
WorkingCapital
|
-2215000 | usd |
CY2024Q1 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2024Q1 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
0 | usd |
CY2024Q1 | us-gaap |
Investments
Investments
|
29000 | usd |
CY2023Q4 | us-gaap |
Investments
Investments
|
245000 | usd |
CY2024Q1 | 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 | |
CY2024Q1 | us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
28922917 | shares |
CY2023Q1 | us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
26655760 | shares |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-382000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-420000 | usd |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
559281064 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
559281064 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
559281064 | shares |
CY2023Q4 | us-gaap |
Investments
Investments
|
245000 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-190000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
|
26000 | usd |
CY2024Q1 | us-gaap |
Investments
Investments
|
29000 | usd |
CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
950000000 | shares |
CY2024Q1 | 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 |
CY2023Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
0.04 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.08 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
26500000 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2024Q1 | mhtx |
Share Based Compensation Arrangement By Share Based Payment Award Option Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionOutstandingWeightedAverageExercisePrice
|
0.04 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.81 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
26500000 | shares |
CY2024Q1 | 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 Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
26500000 | shares |
CY2024Q1 | mhtx |
Royalty Percentage On Dental Products
RoyaltyPercentageOnDentalProducts
|
0.10 | pure |
CY2024Q1 | mhtx |
Royalty Percentage On Other Licensed Products
RoyaltyPercentageOnOtherLicensedProducts
|
0.05 | pure |
CY2024Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
20000 | usd |
CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2048000 | usd |