2023 Q1 Form 10-K Financial Statement
#000121390023018635 Filed on March 09, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.766M | $2.040M | $9.352M |
YoY Change | 9.31% | 166.35% | 346.95% |
% of Gross Profit | |||
Research & Development | $1.082M | $1.206M | $4.130M |
YoY Change | 137.81% | 175.68% | 211.67% |
% of Gross Profit | |||
Depreciation & Amortization | $1.698K | $1.840K | $6.752K |
YoY Change | 30.62% | 60.0% | 38.08% |
% of Gross Profit | |||
Operating Expenses | $2.848M | $3.246M | $13.48M |
YoY Change | 37.55% | 169.74% | 294.5% |
Operating Profit | -$2.848M | -$13.48M | |
YoY Change | 37.55% | 294.5% | |
Interest Expense | $1.620K | $28.04K | $61.41K |
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $1.615K | $61.41K | |
YoY Change | |||
Pretax Income | -$2.847M | -$3.218M | -$13.42M |
YoY Change | 37.48% | 167.41% | 292.7% |
Income Tax | $3159B | ||
% Of Pretax Income | |||
Net Earnings | -$2.847M | -$3.218M | -$13.42M |
YoY Change | 37.48% | 167.41% | 292.7% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.18 | -$1.10 | |
Diluted Earnings Per Share | -$0.18 | -$0.20 | -$1.10 |
COMMON SHARES | |||
Basic Shares Outstanding | 15.91M shares | 15.47M shares | 12.27M shares |
Diluted Shares Outstanding | 15.91M shares | 12.27M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $20.26M | $25.75M | $25.75M |
YoY Change | 8.85% | 1235.39% | 1235.39% |
Cash & Equivalents | $21.26M | $25.75M | |
Short-Term Investments | |||
Other Short-Term Assets | $2.146M | $469.2K | $469.2K |
YoY Change | 552.74% | -52.71% | -52.71% |
Inventory | |||
Prepaid Expenses | $780.2K | $469.2K | |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $22.47M | $26.26M | $26.26M |
YoY Change | 17.64% | 754.41% | 754.41% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $14.21K | $14.09K | $14.09K |
YoY Change | -7.73% | 22.49% | 22.52% |
Goodwill | |||
YoY Change | |||
Intangibles | $0.00 | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $15.50K | $38.62K | $38.62K |
YoY Change | -92.86% | ||
Total Long-Term Assets | $29.71K | $52.71K | $52.71K |
YoY Change | -87.22% | 358.23% | 358.35% |
TOTAL ASSETS | |||
Total Short-Term Assets | $22.47M | $26.26M | $26.26M |
Total Long-Term Assets | $29.71K | $52.71K | $52.71K |
Total Assets | $22.50M | $26.31M | $26.31M |
YoY Change | 16.38% | 752.93% | 752.93% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.503M | $1.499M | $1.499M |
YoY Change | 65.64% | 157.34% | 157.34% |
Accrued Expenses | $1.293M | $2.409M | $2.409M |
YoY Change | -31.71% | 128.24% | 128.24% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $2.809M | $3.922M | $3.922M |
YoY Change | 0.27% | 139.45% | 139.45% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.809M | $3.922M | $3.922M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $2.809M | $3.922M | $3.922M |
YoY Change | 0.27% | 139.45% | 139.45% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$22.22M | -$19.38M | |
YoY Change | 225.29% | ||
Common Stock | $164.00 | $157.00 | |
YoY Change | 390.63% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $600.3K | $566.8K | |
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $19.69M | $22.39M | $22.39M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $22.50M | $26.31M | $26.31M |
YoY Change | 16.38% | 752.93% | 752.93% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.847M | -$3.218M | -$13.42M |
YoY Change | 37.48% | 167.41% | 292.7% |
Depreciation, Depletion And Amortization | $1.698K | $1.840K | $6.752K |
YoY Change | 30.62% | 60.0% | 38.08% |
Cash From Operating Activities | -$4.446M | -$2.801M | -$8.699M |
YoY Change | 401.76% | 315.36% | 325.53% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.819K | $0.00 | $9.339K |
YoY Change | -134.98% | -100.0% | -586.41% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$1.819K | $0.00 | -$9.339K |
YoY Change | -65.02% | -100.0% | 386.41% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $566.8K | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$48.95K | -582.8K | $32.53M |
YoY Change | -100.28% | 324.78% | -9834.7% |
NET CHANGE | |||
Cash From Operating Activities | -$4.446M | -2.801M | -$8.699M |
Cash From Investing Activities | -$1.819K | 0.000 | -$9.339K |
Cash From Financing Activities | -$48.95K | -582.8K | $32.53M |
Net Change In Cash | -$4.497M | -3.384M | $23.82M |
YoY Change | -126.96% | 315.97% | -1100.87% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.446M | -$2.801M | -$8.699M |
Capital Expenditures | $1.819K | $0.00 | $9.339K |
Free Cash Flow | -$4.448M | -$2.801M | -$8.708M |
YoY Change | 404.93% | 316.54% | 326.39% |
Facts In Submission
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Blue Water Vaccines Inc. | |
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Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
114961 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
38617 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-184934 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1093913 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
336715 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1739849 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
809279 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
9642 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8698860 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2044235 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9339 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1924 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9339 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1924 | usd |
CY2021 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
334188 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
18400000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
-926972 | usd |
CY2022 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
16468123 | usd |
CY2022 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
845048 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
566810 | usd |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1655 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
1436 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
32532384 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-334188 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
23824185 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-2380347 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1928474 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4308821 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
25752659 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1928474 | usd |
CY2021 | bwv |
Initial Public Offering Costs Included In Accounts Payable
InitialPublicOfferingCostsIncludedInAccountsPayable
|
423458 | usd |
CY2022 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
45 | usd |
CY2022 | bwv |
Recognition Of Contingent Warrant Liability Upon Issuance Of Common Stock In Private Placement
RecognitionOfContingentWarrantLiabilityUponIssuanceOfCommonStockInPrivatePlacement
|
75431 | usd |
CY2022 | bwv |
Incremental Fair Value Of Preferred Investment Options Exchanged With Private Placement
IncrementalFairValueOfPreferredInvestmentOptionsExchangedWithPrivatePlacement
|
860204 | usd |
CY2022 | bwv |
Payment Of Accrued Bonus Through Related Party Receivable
PaymentOfAccruedBonusThroughRelatedPartyReceivable
|
140000 | usd |
CY2022 | bwv |
Exercise Of Prefunded Warrants
ExerciseOfPrefundedWarrants
|
6 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
|
4-for-1 (4:1) stock split | |
CY2022Q1 | bwv |
Initial Public Offering Shares
InitialPublicOfferingShares
|
2222222 | shares |
CY2022Q1 | bwv |
Price Per Share
PricePerShare
|
9 | |
CY2022Q1 | bwv |
Initial Public Offering
InitialPublicOffering
|
Proceeds from the IPO, net of underwriting discounts, commissions, and offering costs of $2.9 million, were $17.1 million. | |
CY2022Q1 | us-gaap |
Convertible Preferred Stock Shares Reserved For Future Issuance
ConvertiblePreferredStockSharesReservedForFutureIssuance
|
5626365 | shares |
CY2022 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
33100000 | usd |
CY2022Q4 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
25800000 | usd |
CY2022Q4 | us-gaap |
Other Additional Capital
OtherAdditionalCapital
|
22300000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
19400000 | usd |
CY2022 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P1Y | |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Use of Estimates</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><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-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of expenses during the reporting periods. The most significant estimates in the Company’s financial statements relate to the valuation of common stock (for transactions incurred prior to the consummation of the IPO), stock-based compensation, accrued research and development expenses and the valuation allowance of deferred tax assets resulting from net operating losses. These estimates and assumptions are based on current facts, historical experience and various other factors believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the recording of expenses that are not readily apparent from other sources. Actual results may differ materially and adversely from these estimates. To the extent there are material differences between the estimates and actual results, the Company’s future results of operations will be affected.</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> | |
CY2022Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
72172 | usd |
CY2021Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
49832 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2409128 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1055515 | usd |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Concentration of Credit Risk</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.25in"><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-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial instruments that potentially subject the Company to concentrations of credit risk consist of cash accounts in a financial institution, which, at times, may exceed the Federal Depository Insurance Coverage limit of $250,000. As of December 31, 2022 and 2021, the Company has not experienced losses on these accounts and management believes the Company is not exposed to significant risks on such accounts.</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> | |
CY2022Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2021 | bwv |
Nonfinancial Assets Or Liabilities Recorded At Fair Value On A Nonrecurring Basis Description
NonfinancialAssetsOrLiabilitiesRecordedAtFairValueOnANonrecurringBasisDescription
|
none of the Company’s non-financial assets or liabilities were recorded at fair value on a non-recurring basis. | |
CY2022 | bwv |
Nonfinancial Assets Or Liabilities Recorded At Fair Value On A Nonrecurring Basis Description
NonfinancialAssetsOrLiabilitiesRecordedAtFairValueOnANonrecurringBasisDescription
|
none of the Company’s non-financial assets or liabilities were recorded at fair value on a non-recurring basis. | |
CY2022Q4 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
14021 | usd |
CY2022 | bwv |
Fair Value At Issuance1
FairValueAtIssuance1
|
75431 | usd |
CY2022 | us-gaap |
Asset At Fair Value Changes In Fair Value Resulting From Changes In Assumptions
AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions
|
61410 | usd |
CY2022Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
14021 | usd |
CY2022 | us-gaap |
Proceeds From License Fees Received
ProceedsFromLicenseFeesReceived
|
15000 | usd |
CY2022Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
800000 | usd |
CY2021Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
300000 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2021 | us-gaap |
Proceeds From License Fees Received
ProceedsFromLicenseFeesReceived
|
225000 | usd |
CY2022 | bwv |
Accrued Research And Development
AccruedResearchAndDevelopment
|
847747 | usd |
CY2021 | bwv |
Accrued Research And Development
AccruedResearchAndDevelopment
|
300182 | usd |
CY2022Q4 | bwv |
Accrued Deferred Offering Costs
AccruedDeferredOfferingCosts
|
125000 | usd |
CY2021Q4 | bwv |
Accrued Deferred Offering Costs
AccruedDeferredOfferingCosts
|
246236 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
|
1132859 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
|
234265 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
|
177600 | usd |
CY2022 | bwv |
Options To Purchase Shares Of Common Stock
OptionsToPurchaseSharesOfCommonStock
|
1392654 | shares |
CY2021 | bwv |
Options To Purchase Shares Of Common Stock
OptionsToPurchaseSharesOfCommonStock
|
780640 | shares |
CY2022 | bwv |
Private Placement Warrants
PrivatePlacementWarrants
|
5264274 | shares |
CY2021 | bwv |
Series Seed Preferred Stock
SeriesSeedPreferredStock
|
4584552 | shares |
CY2022 | bwv |
Total Number Of Shares
TotalNumberOfShares
|
6656928 | shares |
CY2021 | bwv |
Total Number Of Shares
TotalNumberOfShares
|
5365192 | shares |
CY2022Q4 | bwv |
Prepaids Research And Development
PrepaidsResearchAndDevelopment
|
231981 | usd |
CY2021Q4 | bwv |
Prepaids Research And Development
PrepaidsResearchAndDevelopment
|
203910 | usd |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
148789 | usd |
CY2021Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
4842 | usd |
CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
88462 | usd |
CY2021Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
25799 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
469232 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
234551 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
38750 | usd |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2022Q4 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
1150000 | shares |
CY2022Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0.00001 | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
15724957 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3200000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
15265228 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3200000 | shares |
CY2022Q1 | bwv |
Aggregate Purchase Shares
AggregatePurchaseShares
|
2222222 | shares |
CY2022Q1 | us-gaap |
Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
|
9 | |
CY2022Q1 | us-gaap |
Underwriting Expense Ratio
UnderwritingExpenseRatio
|
0.08 | pure |
CY2022Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
17100000 | usd |
CY2022Q1 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
111111 | shares |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
|
10.35 | |
CY2022Q4 | us-gaap |
Commitments Fair Value Disclosure
CommitmentsFairValueDisclosure
|
10000 | usd |
CY2022Q4 | us-gaap |
Restricted Stock Shares Issued Net Of Shares For Tax Withholdings
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
|
200000 | shares |
CY2022Q4 | us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
254000 | usd |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P0Y6M | |
CY2022Q4 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Valuation Method Expected Volatility Rate
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate
|
0.9636 | pure |
CY2022Q4 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Valuation Method Risk Free Interest Rate
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate
|
0.0409 | pure |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
5000000 | shares |
CY2022Q4 | us-gaap |
Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
|
1 | |
CY2022Q4 | us-gaap |
Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
|
2 | |
CY2022 | us-gaap |
Common Stock Dividends Shares
CommonStockDividendsShares
|
459729 | shares |
CY2022 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.23 | |
CY2022Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
600000 | usd |
CY2022 | bwv |
Remaining Shares
RemainingShares
|
4500000 | shares |
CY2022Q2 | us-gaap |
Other Expenses
OtherExpenses
|
6900000 | usd |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.001 | |
CY2022Q2 | us-gaap |
Shares Issued
SharesIssued
|
590406 | shares |
CY2022 | us-gaap |
Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
|
6.65 | |
CY2022Q2 | bwv |
Agent Fee Percentage
AgentFeePercentage
|
0.075 | pure |
CY2022Q2 | bwv |
Management Fee Percentage
ManagementFeePercentage
|
0.01 | pure |
CY2022Q2 | bwv |
Out Of Pocket Expenses
OutOfPocketExpenses
|
85000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
|
70849 | shares |
CY2022Q2 | bwv |
Percentage Of Purchase Warrants
PercentageOfPurchaseWarrants
|
0.06 | pure |
CY2022Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
8.46875 | |
CY2022Q2 | bwv |
Warrants Issuable Shares
WarrantsIssuableShares
|
70849 | shares |
CY2022 | bwv |
Aggregate Percentage
AggregatePercentage
|
0.02 | pure |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
1180812 | shares |
CY2022Q3 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
2.546 | |
CY2022 | bwv |
Agent Fee Percentage
AgentFeePercentage
|
0.075 | pure |
CY2022 | bwv |
Management Fee Percentage
ManagementFeePercentage
|
0.01 | pure |
CY2022 | bwv |
Out Of Pocket Expenses
OutOfPocketExpenses
|
85000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
|
220997 | shares |
CY2022 | bwv |
Percentage Of Common Stock Shares
PercentageOfCommonStockShares
|
0.06 | pure |
CY2022 | us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
298346 | shares |
CY2022 | bwv |
Warrants Issuable Shares
WarrantsIssuableShares
|
70849 | shares |
CY2022 | bwv |
Percentage Subscription
PercentageSubscription
|
0.02 | pure |
CY2022 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
70849 | shares |
CY2022Q4 | us-gaap |
Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
|
8000 | usd |
CY2022 | bwv |
Contigent Warrant Liability Description
ContigentWarrantLiabilityDescription
|
The remaining 227,497 August Contingent Warrants were measured as a liability upon the close of the August Private Placement. | |
CY2022Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
39000 | usd |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
298346 | shares |
CY2022 | us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
14000 | usd |
CY2022 | bwv |
Conversion Price Per Shares
ConversionPricePerShares
|
1.52 | |
CY2022 | bwv |
Underwritten Public Offering Netting Proceeds
UnderwrittenPublicOfferingNettingProceeds
|
50000000 | usd |
CY2022 | bwv |
Offering Price Percentage
OfferingPricePercentage
|
3 | pure |
CY2022 | bwv |
Cumulative Dividends Per Share
CumulativeDividendsPerShare
|
0.08 | pure |
CY2021Q4 | us-gaap |
Cumulative Dividends
CumulativeDividends
|
1489803 | usd |
CY2021Q4 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
1.3 | |
CY2022Q4 | us-gaap |
Cumulative Dividends
CumulativeDividends
|
1586162 | usd |
CY2022Q4 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
1.38 | |
CY2022Q1 | us-gaap |
Shares Issued
SharesIssued
|
1600000 | shares |
CY2022Q3 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
2600000 | shares |
CY2022 | bwv |
Issuance Options
IssuanceOptions
|
1041894 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.4 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
2.1 | usd |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
0.1 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
72223 | shares |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
32517 | shares |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
700000 | usd |
CY2022 | us-gaap |
Insured Financial Obligations With Credit Deterioration Remaining Weighted Average Contract Period
InsuredFinancialObligationsWithCreditDeteriorationRemainingWeightedAverageContractPeriod
|
P1Y10M20D | |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
5500 | usd |
CY2022 | bwv |
Rentals Deposit
RentalsDeposit
|
15000 | usd |
CY2022 | us-gaap |
Payments For Rent
PaymentsForRent
|
0 | usd |
CY2021 | us-gaap |
Payments For Rent
PaymentsForRent
|
0 | usd |
CY2022 | us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
The Company entered into a month-to-month lease in Cincinnati, Ohio, with an unrelated party in April 2021 with monthly payments of approximately $500 per month. | |
CY2022 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
500 | usd |
CY2022Q2 | us-gaap |
Short Term Lease Payments
ShortTermLeasePayments
|
14000 | usd |
CY2022 | us-gaap |
Loss Contingency Date Of Dismissal
LossContingencyDateOfDismissal
|
2023-04-30 | |
CY2022Q4 | us-gaap |
Other Underwriting Expense
OtherUnderwritingExpense
|
1000000 | usd |
CY2022Q4 | us-gaap |
Legal Fees
LegalFees
|
50000 | usd |
CY2022Q4 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
93466 | shares |
CY2022Q4 | us-gaap |
Debt Conversion Converted Instrument Warrants Or Options Issued1
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
|
111111 | shares |
CY2022Q4 | us-gaap |
Commitments Fair Value Disclosure
CommitmentsFairValueDisclosure
|
264000 | usd |
CY2022Q4 | us-gaap |
Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
|
1300000 | usd |
CY2022 | bwv |
Royalty Payments Percentage
RoyaltyPaymentsPercentage
|
0.20 | pure |
CY2022 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
63000 | usd |
CY2021 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
435000 | usd |
CY2021 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
22000 | usd |
CY2021Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
200000 | usd |
CY2022Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
36000 | usd |
CY2021Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
153000 | usd |
CY2021 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
140000 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
12500000 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
12100000 | usd |
CY2022 | us-gaap |
Federal State And Local Income Tax Expense Benefit Continuing Operations
FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
8500000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.80 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
3700000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2986738 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1120155 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
885176 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
308552 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
106171 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
186573 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
55500 | usd |
CY2022Q4 | bwv |
Deferred Tax Assets License Agreement
DeferredTaxAssetsLicenseAgreement
|
82626 | usd |
CY2021Q4 | bwv |
Deferred Tax Assets License Agreement
DeferredTaxAssetsLicenseAgreement
|
59685 | usd |
CY2022Q4 | bwv |
Deferred Tax Assets Other Accrued Expenses
DeferredTaxAssetsOtherAccruedExpenses
|
65886 | usd |
CY2021Q4 | bwv |
Deferred Tax Assets Other Accrued Expenses
DeferredTaxAssetsOtherAccruedExpenses
|
14636 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
4515551 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1356147 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4512546 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1353673 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
3005 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
2474 | usd |
CY2022Q4 | bwv |
Deferred Tax Fixed Assets
DeferredTaxFixedAssets
|
3005 | usd |
CY2021Q4 | bwv |
Deferred Tax Fixed Assets
DeferredTaxFixedAssets
|
2474 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
3005 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
2474 | usd |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
3200000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-2818164000000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-717640000000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-501277000000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-91233000000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
-16477000000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
194705000000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
9501000000 | usd |
CY2022 | bwv |
Effective Income Tax Rate Reconciliation Nondeductible Expense State Rate Adjustment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseStateRateAdjustment
|
19600000000 | usd |
CY2021 | bwv |
Effective Income Tax Rate Reconciliation Nondeductible Expense State Rate Adjustment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseStateRateAdjustment
|
119414000000 | usd |
CY2022 | bwv |
Others Accrued Liabilities Current
OthersAccruedLiabilitiesCurrent
|
-37260000000 | usd |
CY2021 | bwv |
Others Accrued Liabilities Current
OthersAccruedLiabilitiesCurrent
|
4228000000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3158873000000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
675730000000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.50 | pure |
CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
11517 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
5493 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
17010 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
17010 | usd |
CY2021 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
0 | usd |
CY2022 | us-gaap |
Deferred Compensation Arrangement With Individual Cash Awards Granted Percentage
DeferredCompensationArrangementWithIndividualCashAwardsGrantedPercentage
|
1 | pure |
CY2022Q4 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
usd | |
CY2021Q4 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
usd | |
CY2021Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
usd | |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2022Q4 | bwv |
Preferred Stock Value1
PreferredStockValue1
|
usd | |
CY2021Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
15400000 | usd |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
usd | |
CY2021 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
usd | |
CY2021 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
usd | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.10 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.26 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12271449 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3200000 | shares |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
usd | |
CY2021 | us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
usd | |
CY2022 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
usd | |
CY2021 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
usd | |
CY2021 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
usd | |
CY2021 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
usd | |
CY2021 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
usd | |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
usd | |
CY2021 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
usd | |
CY2021 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
usd | |
CY2021 | bwv |
Recognition Of Contingent Warrant Liability Upon Issuance Of Common Stock In Private Placement
RecognitionOfContingentWarrantLiabilityUponIssuanceOfCommonStockInPrivatePlacement
|
usd | |
CY2021 | bwv |
Incremental Fair Value Of Preferred Investment Options Exchanged With Private Placement
IncrementalFairValueOfPreferredInvestmentOptionsExchangedWithPrivatePlacement
|
usd | |
CY2021 | bwv |
Payment Of Accrued Bonus Through Related Party Receivable
PaymentOfAccruedBonusThroughRelatedPartyReceivable
|
usd | |
CY2021 | bwv |
Exercise Of Prefunded Warrants
ExerciseOfPrefundedWarrants
|
usd | |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
usd | |
CY2022 | bwv |
Series Seed Preferred Stock
SeriesSeedPreferredStock
|
shares | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
|
usd | |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
usd | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
usd | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
usd | |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
usd | |
CY2022 | bwv |
Income Tax Expense Provision For Income Taxes
IncomeTaxExpenseProvisionForIncomeTaxes
|
usd | |
CY2021 | bwv |
Income Tax Expense Provision For Income Taxes
IncomeTaxExpenseProvisionForIncomeTaxes
|
usd | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
usd | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
usd | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
usd | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
usd | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
usd | |
CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2022 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001782107 |