2023 Q4 Form 10-Q Financial Statement
#000149315223040502 Filed on November 13, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
Revenue | $64.00K | $86.00K | $278.0K |
YoY Change | -41.28% | -69.06% | 97.16% |
Cost Of Revenue | $286.0K | $22.00K | $83.00K |
YoY Change | -39.28% | -73.49% | 27.69% |
Gross Profit | -$222.0K | $64.00K | $195.0K |
YoY Change | -38.67% | -67.18% | 156.58% |
Gross Profit Margin | -346.88% | 74.42% | 70.14% |
Selling, General & Admin | $1.689M | $1.739M | $3.327M |
YoY Change | -27.04% | -47.73% | 9.44% |
% of Gross Profit | 2717.19% | 1706.15% | |
Research & Development | $561.0K | $693.0K | $1.573M |
YoY Change | -58.44% | -55.94% | 32.52% |
% of Gross Profit | 1082.81% | 806.67% | |
Depreciation & Amortization | $110.0K | $110.0K | $128.0K |
YoY Change | -14.73% | -14.06% | 8.47% |
% of Gross Profit | 171.88% | 65.64% | |
Operating Expenses | $2.250M | $2.432M | $4.900M |
YoY Change | -38.61% | -50.37% | 15.92% |
Operating Profit | -$2.472M | -$2.394M | -$4.705M |
YoY Change | -38.61% | -49.12% | 13.35% |
Interest Expense | $211.00 | $281.0K | $338.0K |
YoY Change | -99.94% | -16.86% | -232.55% |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | ||
YoY Change | -100.0% | ||
Pretax Income | -$2.805M | -$2.680M | -$4.964M |
YoY Change | -23.82% | -46.01% | 2.9% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$2.805M | -$2.679M | -$4.964M |
YoY Change | -23.82% | -46.03% | 2.9% |
Net Earnings / Revenue | -4382.81% | -3115.12% | -1785.61% |
Basic Earnings Per Share | -$4.28 | -$1.69 | |
Diluted Earnings Per Share | -$1.57 | -$4.28 | -$1.690M |
COMMON SHARES | |||
Basic Shares Outstanding | 578.5K shares | 5.893M shares | 2.997M shares |
Diluted Shares Outstanding | 626.5K shares | 183.9K shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.958M | $5.720M | $13.29M |
YoY Change | -64.69% | -56.97% | -43.79% |
Cash & Equivalents | $5.000M | $5.700M | $13.29M |
Short-Term Investments | |||
Other Short-Term Assets | $227.0K | $510.0K | $1.018M |
YoY Change | -70.93% | -49.9% | 92.08% |
Inventory | $496.0K | $781.0K | $1.014M |
Prepaid Expenses | |||
Receivables | $76.00K | $102.0K | $161.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $5.757M | $6.742M | $15.49M |
YoY Change | -62.54% | -56.47% | -37.75% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $992.0K | $1.101M | $1.395M |
YoY Change | -25.13% | -21.08% | -36.21% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $13.00K | $13.00K | $13.00K |
YoY Change | 0.0% | 0.0% | 0.0% |
Total Long-Term Assets | $1.466M | $1.749M | $1.879M |
YoY Change | -35.62% | -6.92% | -14.59% |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.757M | $6.742M | $15.49M |
Total Long-Term Assets | $1.466M | $1.749M | $1.879M |
Total Assets | $7.223M | $8.491M | $17.37M |
YoY Change | -59.07% | -51.11% | -35.87% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.842M | $1.470M | $2.696M |
YoY Change | -6.45% | -45.47% | 15.36% |
Accrued Expenses | $169.0K | $220.0K | $248.0K |
YoY Change | -31.02% | -11.29% | -17.33% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.033M | $2.781M | $2.453M |
YoY Change | -59.2% | 13.37% | |
Total Short-Term Liabilities | $3.270M | $4.529M | $5.467M |
YoY Change | -31.86% | -17.16% | 106.61% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.239M | $2.470M | $5.251M |
YoY Change | -73.0% | -52.96% | -37.68% |
Other Long-Term Liabilities | $27.00K | $30.00K | $2.009M |
YoY Change | -98.06% | -98.51% | -9.75% |
Total Long-Term Liabilities | $1.239M | $2.470M | $5.251M |
YoY Change | -73.0% | -52.96% | -50.7% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.270M | $4.529M | $5.467M |
Total Long-Term Liabilities | $1.239M | $2.470M | $5.251M |
Total Liabilities | $4.536M | $10.97M | $16.60M |
YoY Change | -69.08% | -33.94% | 24.86% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$154.2M | -$151.4M | -$137.7M |
YoY Change | 9.05% | 9.97% | |
Common Stock | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.687M | -$2.478M | $762.0K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.223M | $8.491M | $17.37M |
YoY Change | -59.07% | -51.11% | -35.87% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.805M | -$2.679M | -$4.964M |
YoY Change | -23.82% | -46.03% | 2.9% |
Depreciation, Depletion And Amortization | $110.0K | $110.0K | $128.0K |
YoY Change | -14.73% | -14.06% | 8.47% |
Cash From Operating Activities | -$1.856M | -$1.970M | -$3.618M |
YoY Change | -54.04% | -45.55% | 24.33% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $4.000K | $10.00K | -$166.0K |
YoY Change | -55.56% | -106.02% | 6.41% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$4.000K | -$10.00K | -$166.0K |
YoY Change | -55.56% | -93.98% | 6.41% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.090M | -820.0K | 1.321M |
YoY Change | -77.27% | -162.07% | 289.68% |
NET CHANGE | |||
Cash From Operating Activities | -1.856M | -1.970M | -3.618M |
Cash From Investing Activities | -4.000K | -10.00K | -166.0K |
Cash From Financing Activities | 1.090M | -820.0K | 1.321M |
Net Change In Cash | -766.0K | -2.800M | -2.463M |
YoY Change | -202.41% | 13.68% | -9.68% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.856M | -$1.970M | -$3.618M |
Capital Expenditures | $4.000K | $10.00K | -$166.0K |
Free Cash Flow | -$1.860M | -$1.980M | -$3.452M |
YoY Change | -54.04% | -42.64% | 25.34% |
Facts In Submission
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GeneralAndAdministrativeExpense
|
1978000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5134000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6167000 | usd | |
CY2023Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2480000 | usd |
CY2022Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
4983000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
9690000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
14307000 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2394000 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4705000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9435000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13824000 | usd | |
CY2023Q3 | MOTS |
Gain Loss On Changes In Fair Value Of Contingent Royalty Obligation
GainLossOnChangesInFairValueOfContingentRoyaltyObligation
|
53000 | usd |
CY2022Q3 | MOTS |
Gain Loss On Changes In Fair Value Of Contingent Royalty Obligation
GainLossOnChangesInFairValueOfContingentRoyaltyObligation
|
-34000 | usd |
MOTS |
Gain Loss On Changes In Fair Value Of Contingent Royalty Obligation
GainLossOnChangesInFairValueOfContingentRoyaltyObligation
|
-103000 | usd | |
MOTS |
Gain Loss On Changes In Fair Value Of Contingent Royalty Obligation
GainLossOnChangesInFairValueOfContingentRoyaltyObligation
|
29000 | usd | |
CY2023Q3 | MOTS |
Finance Income Expense Net
FinanceIncomeExpenseNet
|
222000 | usd |
CY2022Q3 | MOTS |
Finance Income Expense Net
FinanceIncomeExpenseNet
|
310000 | usd |
MOTS |
Finance Income Expense Net
FinanceIncomeExpenseNet
|
707000 | usd | |
MOTS |
Finance Income Expense Net
FinanceIncomeExpenseNet
|
1001000 | usd | |
CY2023Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-10000 | usd |
CY2022Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
17000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-23000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-61000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2679000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4964000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10062000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-14915000 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.28 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.28 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-26.99 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-26.99 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-20.80 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-20.80 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-80.97 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-80.97 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
626470 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
626470 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
183897 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
183897 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
483711 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
483711 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
184210 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
184210 | shares | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2977000 | usd |
CY2023Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
19000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
102000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
222000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4386000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1085000 | usd |
CY2023Q2 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
731000 | usd |
CY2023Q2 | MOTS |
Stock Issued During Period Value Private Placement Offering Net Of Financing Fees
StockIssuedDuringPeriodValuePrivatePlacementOfferingNetOfFinancingFees
|
3070000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
49000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2997000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-963000 | usd |
CY2023Q3 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
38000 | usd |
CY2023Q3 | MOTS |
Stock Issued During Period Value Issuance Of Common Shares Upon Extinguishment Of Contingent Royalty Obligation
StockIssuedDuringPeriodValueIssuanceOfCommonSharesUponExtinguishmentOfContingentRoyaltyObligation
|
1071 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
93000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2679000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2478000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9657000 | usd |
CY2022Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
111000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3004000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
235000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
521000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4811000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8606000 | usd |
CY2022Q2 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
6000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
45000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
461000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5140000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3972000 | usd |
CY2022Q3 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
55000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1324000 | usd |
CY2022Q3 | MOTS |
Stock Issued During Period Value Fractional Shares Settled In Cash Pursuant To Reverse Stock Split Value
StockIssuedDuringPeriodValueFractionalSharesSettledInCashPursuantToReverseStockSplitValue
|
-11 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
441000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4964000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
762000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10062000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-14915000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
341000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
381000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
184000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
195000 | usd | |
MOTS |
Gain Loss On Change In Estimated Fair Value Of Contingent Royalty Obligation
GainLossOnChangeInEstimatedFairValueOfContingentRoyaltyObligation
|
103000 | usd | |
MOTS |
Gain Loss On Change In Estimated Fair Value Of Contingent Royalty Obligation
GainLossOnChangeInEstimatedFairValueOfContingentRoyaltyObligation
|
-29000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
364000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1423000 | usd | |
MOTS |
Issuance Of Common Stock For Board Of Directors Compensation
IssuanceOfCommonStockForBoardOfDirectorsCompensation
|
177000 | usd | |
MOTS |
Impairment Of Inventory
ImpairmentOfInventory
|
221000 | usd | |
MOTS |
Impairment Of Inventory
ImpairmentOfInventory
|
159000 | usd | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
46000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
176000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
253000 | usd | |
MOTS |
Loss On Lease Termination
LossOnLeaseTermination
|
11000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
43000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
52000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
16000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
843000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-266000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
167000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-503000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
79000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-183000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-255000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
9000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
61000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9338000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13429000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
104000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
215000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-104000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-215000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
121000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4544000 | usd | |
MOTS |
Fractional Shares Paid In Cash Pursuant To Reverse Stock Split
FractionalSharesPaidInCashPursuantToReverseStockSplit
|
11000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
2010000 | usd | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
3537000 | usd | |
MOTS |
Equity Financing Fees
EquityFinancingFees
|
-524000 | usd | |
MOTS |
Equity Financing Fees
EquityFinancingFees
|
-158000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1124000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4375000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-8318000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-9269000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
14042000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
22563000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5724000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
13294000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
690000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
779000 | usd | |
MOTS |
Common Stock Issued For Prepaid Board Of Directors Compensation
CommonStockIssuedForPrepaidBoardOfDirectorsCompensation
|
58000 | usd | |
MOTS |
Purchase Of Fixed Assets In Inventory
PurchaseOfFixedAssetsInInventory
|
13000 | usd | |
MOTS |
Purchase Of Fixed Assets In Inventory
PurchaseOfFixedAssetsInInventory
|
163000 | usd | |
MOTS |
Purchase Of Fixed Assets In Prepaid Expenses
PurchaseOfFixedAssetsInPrepaidExpenses
|
4000 | usd | |
MOTS |
Purchase Of Property And Equipment In Accounts Payable And Accrued Expenses
PurchaseOfPropertyAndEquipmentInAccountsPayableAndAccruedExpenses
|
12000 | usd | |
MOTS |
Financing Fees Included In Accounts Payable And Accrued Expenses
FinancingFeesIncludedInAccountsPayableAndAccruedExpenses
|
38000 | usd | |
MOTS |
Financing Fees Included In Accounts Payable And Accrued Expenses
FinancingFeesIncludedInAccountsPayableAndAccruedExpenses
|
13000 | usd | |
MOTS |
Extinguishment Of Contingent Royalty Obligation
ExtinguishmentOfContingentRoyaltyObligation
|
1109000 | usd | |
MOTS |
Operating Lease Liabilities Arising From Obtaining Rightofuse Assets
OperatingLeaseLiabilitiesArisingFromObtainingRightofuseAssets
|
3000 | usd | |
MOTS |
Noncash Issuance Costs From Private Placement
NoncashIssuanceCostsFromPrivatePlacement
|
264000 | usd | |
MOTS |
Rightofuse Asset Obtained In Exchange For Lease Obligation
RightofuseAssetObtainedInExchangeForLeaseObligation
|
69000 | usd | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p id="xdx_80A_eus-gaap--NatureOfOperations_zqN7IOyQDgd7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 1 – <span id="xdx_82A_zZseW7Jhi4il">Description of Business</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Motus GI Holdings, Inc. (the “Company”) was incorporated in Delaware, U.S.A. in September 2016. The Company and its subsidiaries, Motus GI Technologies, Ltd. and Motus GI, LLC, are collectively referred to as “Motus GI” or the “Company”.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has developed the Pure-Vu System, a medical device that has been cleared by the U.S. Food and Drug Administration (the “FDA”) to help facilitate the cleansing of a poorly prepared gastrointestinal tract during colonoscopy and to help facilitate upper gastrointestinal (“GI”) endoscopy procedures. The Pure-Vu System has received a CE Mark in the EU for use in colonoscopy. The Pure-Vu System integrates with standard and slim colonoscopes, as well as gastroscopes, to improve visualization during colonoscopy and upper GI procedures while preserving established procedural workflow and techniques. Through irrigation and evacuation of debris, the Pure-Vu System is designed to provide better-quality exams. The Company received 510(k) clearance in October 2023 from the FDA for the Pure-Vu EVS System for use in the Upper GI tract and Gen 4 Colon and will commence market introduction of this product in the coming months. Both devices leverage the same Workstation and feature key enhancements such as a larger and more powerful suction channel, more efficient irrigation jets, a smaller profile distal tip that offers enhanced flexibility during insertion, enhanced navigation and a much easier bed side set up. The Company does not expect to generate significant revenue from product sales until it further expands its commercialization efforts, which is subject to significant uncertainty.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10100000 | usd | |
MOTS |
Net Cash Used In Operating Activities
NetCashUsedInOperatingActivities
|
-9300000 | usd | |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5700000 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-151400000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
35000 | shares |
CY2023Q4 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
On November 2, 2023, the Company effected a reverse stock split of its issued and outstanding common stock, par value $0.0001 per share, at a ratio of 1-for-15 (the “2023 Reverse Stock Split”) | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84D_eus-gaap--UseOfEstimates_zS3FYHF5rAZ" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86D_zxYlfTeQP8gi">Use of estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of the unaudited condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
375811 | shares |
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
54510 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
375811 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
54510 | shares | |
MOTS |
Rate Of Royalty Payment
RateOfRoyaltyPayment
|
0.03 | pure | |
CY2022 | MOTS |
Rate Of Royalty Payment
RateOfRoyaltyPayment
|
0.03 | pure |
CY2023Q3 | MOTS |
Cost Of Revenue Impairment Of Inventory
CostOfRevenueImpairmentOfInventory
|
26000 | usd |
MOTS |
Cost Of Revenue Impairment Of Inventory
CostOfRevenueImpairmentOfInventory
|
221000 | usd | |
CY2022Q3 | MOTS |
Cost Of Revenue Impairment Of Inventory
CostOfRevenueImpairmentOfInventory
|
0 | usd |
MOTS |
Cost Of Revenue Impairment Of Inventory
CostOfRevenueImpairmentOfInventory
|
159000 | usd | |
CY2023Q3 | MOTS |
Operating Lease Cost Net
OperatingLeaseCostNet
|
-36000 | usd |
CY2022Q3 | MOTS |
Operating Lease Cost Net
OperatingLeaseCostNet
|
16000 | usd |
MOTS |
Operating Lease Cost Net
OperatingLeaseCostNet
|
-18000 | usd | |
CY2023Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
554000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
697000 | usd |
CY2023Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
177000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
155000 | usd |
CY2023Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
672000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
548000 | usd |
CY2023Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
622000 | usd |
CY2022Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
401000 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
781000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
999000 | usd |
CY2023Q3 | MOTS |
Inventory Current
InventoryCurrent
|
407000 | usd |
CY2022Q4 | MOTS |
Inventory Current
InventoryCurrent
|
488000 | usd |
CY2023Q3 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
374000 | usd |
CY2022Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
511000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3335000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3218000 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2234000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1893000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1101000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1325000 | usd |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
111000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
341000 | usd | |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
128000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
381000 | usd | |
CY2022Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
10000 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
46000 | usd | |
MOTS |
Operating Lease Cost Net
OperatingLeaseCostNet
|
78000 | usd | |
CY2023Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
103000 | usd |
CY2022Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
30000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
167000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
90000 | usd | |
CY2023Q3 | us-gaap |
Lease Cost
LeaseCost
|
67000 | usd |
CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
46000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
149000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
168000 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
261000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
428000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
220000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
245000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
34000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
178000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
254000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
423000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y4M9D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y9M14D | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0733 | pure |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0736 | pure |
CY2023Q3 | us-gaap |
Direct Taxes And Licenses Costs
DirectTaxesAndLicensesCosts
|
67000 | usd |
CY2022Q3 | us-gaap |
Direct Taxes And Licenses Costs
DirectTaxesAndLicensesCosts
|
66000 | usd |
us-gaap |
Direct Taxes And Licenses Costs
DirectTaxesAndLicensesCosts
|
202000 | usd | |
us-gaap |
Direct Taxes And Licenses Costs
DirectTaxesAndLicensesCosts
|
173000 | usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
690000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
184000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
874000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
220000 | usd |
CY2023Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
61000 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
281000 | usd |
CY2023Q3 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
88221 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
8821 | shares |
MOTS |
Gain Loss On Settlement Equity Additional Paid In Capital
GainLossOnSettlementEquityAdditionalPaidInCapital
|
<p id="xdx_89A_ecustom--GainLossOnSettlementEquityAdditionalPaidInCapital_zBLoTTZh0bA7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BD_zr5gEVwF8Gzk"> Schedule of Extinguishment of Royalty Obligation</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_49D_20230101__20230912_zzrSOBRcQnSe" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Extinguishment of Royalty</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Obligation </b></span></p></td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_403_ecustom--ContingentRoyaltyObligation_i01S_pn3n3_maLzgSy_zbze0jKEnCof" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 82%; text-align: justify">Balance at December 31, 2022</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">1,212</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_408_ecustom--GainLossOnChangeInEstimatedFairValueOfContingentRoyaltyObligation_iN_pn3n3_di_msNCPBUzwDp_zvpXnmiRSun7" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1.5pt">Change in estimated fair value of royalty obligation</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(103</td><td style="padding-bottom: 1.5pt; text-align: left">)</td></tr> <tr id="xdx_406_ecustom--ContingentRoyaltyObligation_i01E_pn3n3_maLzgSy_zgD7qcvCKkF7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">Balance at September 12, 2023</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,109</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_407_ecustom--ContingentRoyaltyObligation_i01E_pn3n3_maLzgSy_z71M4jCmwFLa" style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">Contingent royalty obligation</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">1,109</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--CommonStockExchangedForExtinguishmentOfRoyaltyObligation_i01N_pn3n3_di_z60xPuY9YB12" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1.5pt">Less fair value of common stock exchanged for extinguishment of royalty obligation</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">711</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--GainsLossesOnExtinguishmentOfDebt_i01_pn3n3_zXRMmoiGa397" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 2.5pt">Gain on extinguishment – recorded within additional paid-in-capital</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">398</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> | ||
CY2022Q4 | MOTS |
Contingent Royalty Obligation
ContingentRoyaltyObligation
|
1212000 | usd |
MOTS |
Gain Loss On Change In Estimated Fair Value Of Contingent Royalty Obligation
GainLossOnChangeInEstimatedFairValueOfContingentRoyaltyObligation
|
103000 | usd | |
CY2023Q3 | MOTS |
Contingent Royalty Obligation
ContingentRoyaltyObligation
|
1109000 | usd |
CY2023Q3 | MOTS |
Contingent Royalty Obligation
ContingentRoyaltyObligation
|
1109000 | usd |
MOTS |
Common Stock Exchanged For Extinguishment Of Royalty Obligation
CommonStockExchangedForExtinguishmentOfRoyaltyObligation
|
-711000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
398000 | usd | |
CY2023Q3 | MOTS |
License Fees
LicenseFees
|
67000 | usd |
MOTS |
License Fees
LicenseFees
|
202000 | usd | |
CY2022Q3 | MOTS |
License Fees
LicenseFees
|
66000 | usd |
MOTS |
License Fees
LicenseFees
|
173000 | usd | |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
93000 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
441000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
364000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1423000 | usd | |
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.0001 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
26000 | usd | |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
35000 | shares |
CY2023Q1 | us-gaap |
Restructuring And Related Cost Description
RestructuringAndRelatedCostDescription
|
the Company commenced a strategic restructuring program aimed at capital preservation. In April 2023, the Company approved the implementation of additional cost cutting measures, including an executive reorganization and other cuts in clinical expenses, in connection with its ongoing efforts to reduce operating expenses. In addition, the non-management members of the Board agreed to defer their Board fees until a future date | |
CY2023Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
94000 | usd |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1517000 | usd |