2024 Q3 Form 10-Q Financial Statement
#000147793224005089 Filed on August 19, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $0.00 | |
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $158.0K | |
YoY Change | -12.71% | |
% of Gross Profit | ||
Research & Development | $2.000K | |
YoY Change | -60.0% | |
% of Gross Profit | ||
Depreciation & Amortization | $0.00 | |
YoY Change | -100.0% | |
% of Gross Profit | ||
Operating Expenses | $160.0K | |
YoY Change | -13.98% | |
Operating Profit | -$160.0K | |
YoY Change | -13.98% | |
Interest Expense | $2.000K | |
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | $2.000K | |
YoY Change | -104.65% | |
Pretax Income | -$158.0K | |
YoY Change | -31.0% | |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$158.0K | |
YoY Change | -31.0% | |
Net Earnings / Revenue | ||
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $0.00 | |
COMMON SHARES | ||
Basic Shares Outstanding | 559.3M shares | 559.3M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $38.00K | |
YoY Change | -26.92% | |
Cash & Equivalents | $38.00K | |
Short-Term Investments | ||
Other Short-Term Assets | $7.000K | |
YoY Change | -22.22% | |
Inventory | ||
Prepaid Expenses | $7.000K | |
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $45.00K | |
YoY Change | -26.23% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $27.00K | |
YoY Change | -94.66% | |
Other Assets | $2.000K | |
YoY Change | 0.0% | |
Total Long-Term Assets | $29.00K | |
YoY Change | -94.29% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $45.00K | |
Total Long-Term Assets | $29.00K | |
Total Assets | $74.00K | |
YoY Change | -86.99% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $156.0K | |
YoY Change | 24.8% | |
Accrued Expenses | $2.180M | |
YoY Change | 32.12% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $60.00K | |
YoY Change | -14.29% | |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $2.416M | |
YoY Change | 30.24% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | |
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $0.00 | |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.416M | |
Total Long-Term Liabilities | $0.00 | |
Total Liabilities | $2.416M | |
YoY Change | 30.24% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$72.96M | |
YoY Change | 1.47% | |
Common Stock | $559.0K | |
YoY Change | 0.0% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$3.400M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $74.00K | |
YoY Change | -86.99% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$158.0K | |
YoY Change | -31.0% | |
Depreciation, Depletion And Amortization | $0.00 | |
YoY Change | -100.0% | |
Cash From Operating Activities | -$17.00K | |
YoY Change | -73.44% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $4.000K | |
YoY Change | -84.62% | |
Cash From Investing Activities | $4.000K | |
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 | |
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | -17.00K | |
Cash From Investing Activities | 4.000K | |
Cash From Financing Activities | 0.000 | |
Net Change In Cash | -13.00K | |
YoY Change | -65.79% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$17.00K | |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
950000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
559281064 | shares |
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> | ||
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Amendment Flag
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false | ||
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Current Fiscal Year End Date
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--12-31 | ||
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Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
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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
CommonStockSharesOutstanding
|
559281064 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
559281064 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
950000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
559281064 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
559281064 | shares |
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Document Type
DocumentType
|
10-Q | ||
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Document Quarterly Report
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true | ||
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Document Period End Date
DocumentPeriodEndDate
|
2024-06-30 | ||
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Document Transition Report
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|
false | ||
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Entity Registrant Name
EntityRegistrantName
|
MANHATTAN SCIENTIFICS, INC. | ||
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Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity File Number
EntityFileNumber
|
000-28411 | ||
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Entity Tax Identification Number
EntityTaxIdentificationNumber
|
85-0460639 | ||
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Entity Address Address Line1
EntityAddressAddressLine1
|
244 Fifth Ave | ||
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Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 2341 | ||
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Entity Address City Or Town
EntityAddressCityOrTown
|
New York | ||
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Entity Address State Or Province
EntityAddressStateOrProvince
|
NY | ||
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Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
10001 | ||
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City Area Code
CityAreaCode
|
212 | ||
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Local Phone Number
LocalPhoneNumber
|
541-2405 | ||
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Security12g Title
Security12gTitle
|
Common Stock, $0.001 par value | ||
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Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
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Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
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Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
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Entity Small Business
EntitySmallBusiness
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true | ||
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Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
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Entity Shell Company
EntityShellCompany
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CY2024Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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559281064 | shares |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
38000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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67000 | usd |
CY2024Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
7000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
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2000 | usd |
CY2024Q2 | us-gaap |
Assets Current
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45000 | usd |
CY2023Q4 | us-gaap |
Assets Current
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69000 | usd |
CY2024Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
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27000 | usd |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
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245000 | usd |
CY2024Q2 | us-gaap |
Other Assets
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2000 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
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2000 | usd |
CY2024Q2 | us-gaap |
Assets
Assets
|
74000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
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316000 | usd |
CY2024Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
156000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
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133000 | usd |
CY2024Q2 | us-gaap |
Accrued Liabilities Current
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2180000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
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1915000 | usd |
CY2024Q2 | us-gaap |
Deferred Revenue Current
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20000 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue Current
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10000 | usd |
CY2024Q2 | us-gaap |
Notes Payable Current
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60000 | usd |
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Notes Payable Current
NotesPayableCurrent
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60000 | usd |
CY2024Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
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2416000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
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2118000 | usd |
CY2024Q2 | us-gaap |
Liabilities
Liabilities
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2416000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
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2118000 | usd |
CY2024Q2 | us-gaap |
Commitments And Contingencies
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0 | usd |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
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CY2024Q2 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
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CY2023Q4 | us-gaap |
Common Stocks Including Additional Paid In Capital
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1058000 | usd |
CY2024Q2 | us-gaap |
Common Stock Value
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559000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
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559000 | usd |
CY2024Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
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CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
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CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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316000 | usd |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
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CY2023Q2 | us-gaap |
Revenues
Revenues
|
0 | usd |
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Revenues
Revenues
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0 | usd | |
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Revenues
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CY2024Q2 | us-gaap |
General And Administrative Expense
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General And Administrative Expense
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5000 | usd | |
CY2024Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
160000 | usd |
CY2023Q2 | us-gaap |
Operating Expenses
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186000 | usd |
us-gaap |
Operating Expenses
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352000 | usd | |
us-gaap |
Operating Expenses
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372000 | usd | |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-160000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-186000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-352000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-372000 | usd | |
CY2024Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
2000 | usd |
CY2023Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
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us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-188000 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-292000 | usd | |
CY2023Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
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us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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15000 | usd | |
CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-158000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-229000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-540000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-649000 | usd | |
CY2024Q2 | mhtx |
Weighted Average Number Of Common Share Outstanding Basic And Diluted
WeightedAverageNumberOfCommonShareOutstandingBasicAndDiluted
|
559281064 | shares |
CY2023Q2 | mhtx |
Weighted Average Number Of Common Share Outstanding Basic And Diluted
WeightedAverageNumberOfCommonShareOutstandingBasicAndDiluted
|
559281064 | shares |
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Weighted Average Number Of Common Share Outstanding Basic And Diluted
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|
559281064 | shares | |
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Weighted Average Number Of Common Share Outstanding Basic And Diluted
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|
559281064 | shares | |
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Basic And Diluted Loss Per Common Share Basic And Diluted
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|
-0.00 | |
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Basic And Diluted Loss Per Common Share Basic And Diluted
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|
-0.00 | |
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Basic And Diluted Loss Per Common Share Basic And Diluted
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|
-0.00 | ||
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Basic And Diluted Loss Per Common Share Basic And Diluted
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|
-0.00 | ||
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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Stockholders Equity
StockholdersEquity
|
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CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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Stockholders Equity
StockholdersEquity
|
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Net Income Loss
NetIncomeLoss
|
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Stockholders Equity
StockholdersEquity
|
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Net Income Loss
NetIncomeLoss
|
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CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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Profit Loss
ProfitLoss
|
540000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
649000 | usd | |
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Depreciation And Amortization
DepreciationAndAmortization
|
0 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1000 | usd | |
us-gaap |
Loss On Sale Of Investments
LossOnSaleOfInvestments
|
188000 | usd | |
us-gaap |
Loss On Sale Of Investments
LossOnSaleOfInvestments
|
292000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
15000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
5000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-5000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
23000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
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Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
265000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
211000 | usd | |
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Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
10000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
10000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-59000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-139000 | usd | |
mhtx |
Proceeds From Sale Of Assets Held For Sale
ProceedsFromSaleOfAssetsHeldForSale
|
0 | usd | |
mhtx |
Proceeds From Sale Of Assets Held For Sale
ProceedsFromSaleOfAssetsHeldForSale
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
|
30000 | usd | |
us-gaap |
Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
|
26000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
30000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
26000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
10000 | 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
|
-10000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-29000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-123000 | 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 |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
38000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
52000 | 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 | |
mhtx |
Non Cash Investment In Equity Shares Transferred To Pay Note Down
NonCashInvestmentInEquitySharesTransferredToPayNoteDown
|
0 | usd | |
mhtx |
Non Cash Investment In Equity Shares Transferred To Pay Note Down
NonCashInvestmentInEquitySharesTransferredToPayNoteDown
|
30000 | usd | |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-72955000 | usd |
CY2024Q2 | mhtx |
Working Capital
WorkingCapital
|
-2371000 | usd |
CY2024Q2 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
0 | usd | |
mhtx |
Common Stock Owned Share
CommonStockOwnedShare
|
476662 | shares | |
CY2024Q2 | us-gaap |
Investments
Investments
|
27000 | usd |
CY2023Q4 | us-gaap |
Investments
Investments
|
245000 | usd |
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 |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
21155760 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
26655760 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-540000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-649000 | 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 | ||
CY2023Q4 | us-gaap |
Investments
Investments
|
245000 | usd |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-188000 | usd | |
us-gaap |
Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
|
30000 | usd | |
CY2024Q2 | us-gaap |
Investments
Investments
|
27000 | usd |
CY2024Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
950000000 | shares |
CY2024Q2 | 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 |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.04 | |
mhtx |
Sharebased Compensation Arrangement By Sharebased Payment Award Option Outstanding Weighted Average Remaining Contractual Term28 D
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionOutstandingWeightedAverageRemainingContractualTerm28D
|
P4Y29D | ||
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
26500000 | shares |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
5500000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0.10 | ||
mhtx |
Share Based Compensation Arrangement By Share Based Payment Award Options Expired Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpiredExercisableNumber
|
5500000 | shares | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
21000000 | shares |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.03 | |
mhtx |
Sharebased Compensation Arrangement By Sharebased Payment Award Option Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y7M9D | ||
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
21000000 | shares |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
26500000 | shares |
mhtx |
Royalty Percentage On Dental Products
RoyaltyPercentageOnDentalProducts
|
0.10 | pure | |
mhtx |
Royalty Percentage On Other Licensed Products
RoyaltyPercentageOnOtherLicensedProducts
|
0.05 | pure | |
CY2024Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
20000 | usd |
CY2024Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2180000 | usd |