2024 Q2 Form 10-K Financial Statement

#000121390024032225 Filed on April 11, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2023 Q4 2023
Revenue $704.8K $58.47K $58.47K
YoY Change
Cost Of Revenue $604.1K $1.186M $1.186M
YoY Change
Gross Profit $100.7K -$1.127M -$1.127M
YoY Change
Gross Profit Margin 14.29% -1927.76% -1927.93%
Selling, General & Admin $2.221M $6.433M $14.77M
YoY Change 2711.74% 215.3% 57.95%
% of Gross Profit 2205.48%
Research & Development -$3.680K -$198.9K $1.949M
YoY Change -100.43% -116.5% -52.8%
% of Gross Profit -3.65%
Depreciation & Amortization $201.3K $43.94K $43.94K
YoY Change 2288.04% 550.73%
% of Gross Profit 199.87%
Operating Expenses $13.72M $6.234M $34.91M
YoY Change 106.26% 92.06% 158.93%
Operating Profit -$13.62M -$7.361M -$36.03M
YoY Change 104.75% 167.29%
Interest Expense -$609.3K -$314.8K $671.6K
YoY Change -384.73% -1222.72% 993.67%
% of Operating Profit
Other Income/Expense, Net -$640.9K $50.00K
YoY Change 197.17% -18.58%
Pretax Income -$14.26M -$22.36M -$37.42M
YoY Change 107.51% 594.96% 178.86%
Income Tax $50.77K -$12.59K -$12.59K
% Of Pretax Income
Net Earnings -$14.31M -$22.35M -$37.41M
YoY Change 108.39% 594.57% 178.76%
Net Earnings / Revenue -2029.76% -38226.22% -63986.48%
Basic Earnings Per Share -$0.64 -$2.19
Diluted Earnings Per Share -$0.64 -$1.17 -$2.19
COMMON SHARES
Basic Shares Outstanding 22.33M shares 17.99M shares 17.11M shares
Diluted Shares Outstanding 22.20M shares 17.11M shares

Balance Sheet

Concept 2024 Q2 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $930.5K $4.554M $4.554M
YoY Change -89.91% -82.32% -82.32%
Cash & Equivalents $930.5K $4.554M
Short-Term Investments
Other Short-Term Assets $717.7K $770.2K $770.2K
YoY Change 4.01% 64.13% 64.13%
Inventory $160.3K $364.1K $364.1K
Prepaid Expenses
Receivables $171.3K $149.7K $149.7K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.035M $5.838M $5.838M
YoY Change -82.15% -77.77% -77.77%
LONG-TERM ASSETS
Property, Plant & Equipment $69.19K $60.65K $209.2K
YoY Change 390.01% 330.51% 1384.74%
Goodwill $36.50M $55.68M
YoY Change
Intangibles $20.31M $25.41M
YoY Change 13.43%
Long-Term Investments
YoY Change
Other Assets $366.1K $383.5K $383.5K
YoY Change -12.83% 893.11% 893.11%
Total Long-Term Assets $57.43M $81.68M $81.68M
YoY Change 213.09% 154872.41% 154860.65%
TOTAL ASSETS
Total Short-Term Assets $2.035M $5.838M $5.838M
Total Long-Term Assets $57.43M $81.68M $81.68M
Total Assets $59.46M $87.52M $87.52M
YoY Change 99.9% 232.64% 232.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.170M $5.295M $5.295M
YoY Change 52.63% 253.17% 253.17%
Accrued Expenses $1.439M $2.200M $2.274M
YoY Change 1.34% -8.69% -5.6%
Deferred Revenue
YoY Change
Short-Term Debt $14.99M $9.618M $9.618M
YoY Change 73.87%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $20.60M $17.19M $17.19M
YoY Change 69.8% 338.25% 338.25%
LONG-TERM LIABILITIES
Long-Term Debt $111.3K $118.9K $118.9K
YoY Change -97.55%
Other Long-Term Liabilities $435.9K $1.495M $1.495M
YoY Change
Total Long-Term Liabilities $547.1K $1.613M $1.613M
YoY Change -87.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.60M $17.19M $17.19M
Total Long-Term Liabilities $547.1K $1.613M $1.613M
Total Liabilities $23.96M $21.88M $28.88M
YoY Change 43.7% 457.75% 636.38%
SHAREHOLDERS EQUITY
Retained Earnings -$82.21M -$56.79M
YoY Change 182.63% 193.07%
Common Stock $228.00 $228.00
YoY Change 34.91% 45.22%
Preferred Stock
YoY Change
Treasury Stock (at cost) $625.8K $625.8K
YoY Change 0.0% 10.41%
Treasury Stock Shares
Shareholders Equity -$35.81M -$5.602M $58.63M
YoY Change
Total Liabilities & Shareholders Equity $59.46M $87.52M $87.52M
YoY Change 99.9% 232.64% 232.64%

Cashflow Statement

Concept 2024 Q2 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$14.31M -$22.35M -$37.41M
YoY Change 108.39% 594.57% 178.76%
Depreciation, Depletion And Amortization $201.3K $43.94K $43.94K
YoY Change 2288.04% 550.73%
Cash From Operating Activities -$3.200M -$4.311M -$13.58M
YoY Change 79.75% 53.9% 56.12%
INVESTING ACTIVITIES
Capital Expenditures $17.70K $4.820K $3.300K
YoY Change -99.71% -64.66%
Acquisitions -$1.057M
YoY Change
Other Investing Activities $1.216M -$2.514M
YoY Change
Cash From Investing Activities -$17.70K $1.211M -$8.649M
YoY Change -99.82% 92512.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -343.4K -4.940K $1.035M
YoY Change 63.53% -99.15% -96.82%
NET CHANGE
Cash From Operating Activities -3.200M -4.311M -$13.58M
Cash From Investing Activities -17.70K 1.211M -$8.649M
Cash From Financing Activities -343.4K -4.940K $1.035M
Net Change In Cash -3.561M -3.105M -$21.20M
YoY Change -70.4% -8.25% -188.98%
FREE CASH FLOW
Cash From Operating Activities -$3.200M -$4.311M -$13.58M
Capital Expenditures $17.70K $4.820K $3.300K
Free Cash Flow -$3.217M -$4.316M -$13.58M
YoY Change -59.07% 54.07% 55.99%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023 dei Document Type
DocumentType
10-K
CY2023 dei Document Annual Report
DocumentAnnualReport
true
CY2023 dei Document Period End Date
DocumentPeriodEndDate
2023-12-31
CY2023 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023 dei Document Transition Report
DocumentTransitionReport
false
CY2023 dei Entity File Number
EntityFileNumber
001-41294
CY2023 dei Entity Registrant Name
EntityRegistrantName
Onconetix, Inc.
CY2023 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2023 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
81-2262816
CY2023 dei Entity Address Address Line1
EntityAddressAddressLine1
201 E. Fifth Street
CY2023 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 1900
CY2023 dei Entity Address City Or Town
EntityAddressCityOrTown
Cincinnati
CY2023 dei Entity Address State Or Province
EntityAddressStateOrProvince
OH
CY2023 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
45202
CY2023 dei City Area Code
CityAreaCode
(513)
CY2023 dei Local Phone Number
LocalPhoneNumber
620-4101
CY2023 dei Security12b Title
Security12bTitle
Common stock, $0.00001 par value
CY2023 dei Trading Symbol
TradingSymbol
ONCO
CY2023 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2023 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2023 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2023 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2023 dei Entity Small Business
EntitySmallBusiness
true
CY2023 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
CY2023 dei Entity Ex Transition Period
EntityExTransitionPeriod
false
CY2023 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
false
CY2023 dei Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
false
CY2023 dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 dei Entity Public Float
EntityPublicFloat
13000000.0 usd
CY2024Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
22327701 shares
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023 dei Auditor Firm
AuditorFirmId
199
CY2023 dei Auditor Name
AuditorName
Mayer Hoffman McCann P.C.
CY2023 dei Auditor Location
AuditorLocation
Los Angeles, California
CY2023Q4 us-gaap Cash
Cash
4554335 usd
CY2022Q4 us-gaap Cash
Cash
25752659 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
149731 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
364052 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
770153 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
469232 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
5838271 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
26257741 usd
CY2023Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
17423 usd
CY2022Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
38617 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
60654 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14089 usd
CY2023Q4 us-gaap Deferred Costs
DeferredCosts
366113 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
148542 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
25410887 usd
CY2023Q4 us-gaap Goodwill
Goodwill
55676142 usd
CY2023Q4 us-gaap Assets
Assets
87518032 usd
CY2022Q4 us-gaap Assets
Assets
26310447 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
5295114 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1499296 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2199867 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2409128 usd
CY2023Q4 bwv Notes Payable Net Of Debt Discount
NotesPayableNetOfDebtDiscount
381627 usd
CY2022Q4 bwv Notes Payable Net Of Debt Discount
NotesPayableNetOfDebtDiscount
381627 usd
CY2023Q4 us-gaap Notes Payable Current
NotesPayableCurrent
9618373 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
74252 usd
CY2023Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
2641 usd
CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
14021 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
17190247 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3922445 usd
CY2023Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
118857 usd
CY2023Q4 bwv Subscription Agreement Liability Noncurrent
SubscriptionAgreementLiabilityNoncurrent
864000 usd
CY2023Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
556296 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
74290 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
3073781 usd
CY2023Q4 us-gaap Liabilities
Liabilities
21877471 usd
CY2022Q4 us-gaap Liabilities
Liabilities
3922445 usd
CY2023Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
64236085 usd
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22841975 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
15724957 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22324576 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
15265228 shares
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
228 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
157 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
49428809 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
42331155 usd
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
517399 shares
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
459729 shares
CY2023Q4 us-gaap Treasury Stock Value
TreasuryStockValue
625791 usd
CY2022Q4 us-gaap Treasury Stock Value
TreasuryStockValue
566810 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-56786194 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-19376500 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2380920 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-5602028 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
22388002 usd
CY2023Q4 us-gaap Minority Interest
MinorityInterest
7006504 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1404476 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
22388002 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
87518032 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
26310447 usd
CY2023 us-gaap Revenues
Revenues
58465 usd
CY2023 us-gaap Cost Of Revenue
CostOfRevenue
1185630 usd
CY2023 us-gaap Gross Profit
GrossProfit
-1127165 usd
CY2023 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14770678 usd
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9351552 usd
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1949406 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4129688 usd
CY2023 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
14687346 usd
CY2023 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
3500000 usd
CY2023 us-gaap Operating Expenses
OperatingExpenses
34907430 usd
CY2022 us-gaap Operating Expenses
OperatingExpenses
13481240 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
-36034595 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-13481240 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-490000 usd
CY2023 us-gaap Interest Expense
InterestExpense
671625 usd
CY2023 bwv Change In Fair Value Of Subscription Agreement Liability
ChangeInFairValueOfSubscriptionAgreementLiability
-134100 usd
CY2023 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-91967 usd
CY2022 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
61410 usd
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1387692 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
61410 usd
CY2023 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-37422287 usd
CY2022 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-13419830 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12593 usd
CY2023 us-gaap Profit Loss
ProfitLoss
-37409694 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-13419830 usd
CY2022 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
96359 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-37409694 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-13516189 usd
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.19
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.1
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17111374 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12271449 shares
CY2023 us-gaap Profit Loss
ProfitLoss
-37409694 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-13419830 usd
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-2374957 usd
CY2023 bwv Change In Pension Benefit Obligation
ChangeInPensionBenefitObligation
5963 usd
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-35028774 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-13419830 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1446577 usd
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
17138840 usd
CY2022 bwv Stock Issued During Period Value Ofssuance Of Common Stock And Warrants
StockIssuedDuringPeriodValueOfssuanceOfCommonStockAndWarrants
6858328 usd
CY2022 bwv Stock Issued During Period Value Issuanceof Common Stockand Warrantsin Private Placement
StockIssuedDuringPeriodValueIssuanceofCommonStockandWarrantsinPrivatePlacement
8689316 usd
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1655 usd
CY2023 us-gaap Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
3500000 usd
CY2022 bwv Exercise Of Prefunded Warrants
ExerciseOfPrefundedWarrants
1436 usd
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
263924 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1974566 usd
CY2022 bwv Purchase Of Treasury Shares
PurchaseOfTreasuryShares
566810 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-13419830 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
22388002 usd
CY2023 bwv Issuance Of Common Stock From Exercise Of Preferred Investment Options
IssuanceOfCommonStockFromExerciseOfPreferredInvestmentOptions
2272838 usd
CY2023 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
129184 usd
CY2023 bwv Stock Issued During Period Value Issuance Of Series A Preferred Stock
StockIssuedDuringPeriodValueIssuanceOfSeriesAPreferredStock
3490000 usd
CY2023 bwv Stock Issued During Period Value Issuance Of Common Stock And Series B Preferred Stock In Connection With Pmx Transaction
StockIssuedDuringPeriodValueIssuanceOfCommonStockAndSeriesBPreferredStockInConnectionWithPMXTransaction
875484 usd
CY2023 bwv Stock Issued During Period Value Assumption Of Stockbased Compensation Plan Awards In Connection With Pmx Transaction
StockIssuedDuringPeriodValueAssumptionOfStockbasedCompensationPlanAwardsInConnectionWithPMXTransaction
7006504 usd
CY2023 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
459 usd
CY2023 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
329760 usd
CY2023 bwv Purchase Of Treasury Shares
PurchaseOfTreasuryShares
58981 usd
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-2374957 usd
CY2023 bwv Stock Issued During Period Value Of Changes In Pension Benefit Obligation
StockIssuedDuringPeriodValueOfChangesInPensionBenefitObligation
5963 usd
CY2023 us-gaap Profit Loss
ProfitLoss
-37409694 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1404476 usd
CY2023 us-gaap Profit Loss
ProfitLoss
-37409694 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-13419830 usd
CY2023 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
14687346 usd
CY2023 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
3500000 usd
CY2023 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
729900 usd
CY2023 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
671373 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-490000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
329760 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
1974566 usd
CY2023 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-267019 usd
CY2023 bwv Gain Loss On Related Party Receivable
GainLossOnRelatedPartyReceivable
265648 usd
CY2023 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
-159000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12593 usd
CY2023 us-gaap Inventory Write Down
InventoryWriteDown
1152369 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
43937 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6752 usd
CY2023 us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
-91967 usd
CY2022 us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
61410 usd
CY2023 us-gaap Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
134100 usd
CY2023 us-gaap Pension Expense
PensionExpense
13875 usd
CY2022 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
263924 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
62286 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
315828 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
412601 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
234681 usd
CY2023 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
16883 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
38617 usd
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3372648 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1093913 usd
CY2023 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-942075 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1739849 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-13581018 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8675534 usd
CY2023 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
79771 usd
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
79771 usd
CY2023 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
6079771 usd
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-1056578 usd
CY2023 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
51744 usd
CY2023 bwv Receivable From Related Parties1
ReceivableFromRelatedParties1
70798 usd
CY2022 bwv Receivable From Related Parties1
ReceivableFromRelatedParties1
23326 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3300 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9339 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8649035 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32665 usd
CY2023 bwv Payments For Purchase Of Treasury Shares
PaymentsForPurchaseOfTreasuryShares
58981 usd
CY2022 bwv Payments For Purchase Of Treasury Shares
PaymentsForPurchaseOfTreasuryShares
566810 usd
CY2023 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
205093 usd
CY2023 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1000000 usd
CY2023 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
2298675 usd
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
459 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1655 usd
CY2022 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
18400000 usd
CY2022 us-gaap Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
926972 usd
CY2022 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
16468123 usd
CY2022 us-gaap Payments For Repurchase Of Private Placement
PaymentsForRepurchaseOfPrivatePlacement
845048 usd
CY2022 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
1436 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1035060 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
32532384 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3331 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-21198324 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
23824185 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
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4554335 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25752659 usd
CY2023 us-gaap Noncash Or Part Noncash Acquisition Inventory Acquired1
NoncashOrPartNoncashAcquisitionInventoryAcquired1
12947000 usd
CY2023 bwv Effect Of Business Combination
EffectOfBusinessCombination
64054991 usd
CY2023 us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
3490000 usd
CY2023 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
2613011 usd
CY2022 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
860204 usd
CY2023 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
150000 usd
CY2023 bwv Recognition Of Contingent Warrant Liability Upon Issuance Of Common Stock In Private Placement
RecognitionOfContingentWarrantLiabilityUponIssuanceOfCommonStockInPrivatePlacement
25837 usd
CY2022 bwv Recognition Of Contingent Warrant Liability Upon Issuance Of Common Stock In Private Placement
RecognitionOfContingentWarrantLiabilityUponIssuanceOfCommonStockInPrivatePlacement
75431 usd
CY2023 bwv Warrants Issued For Settlement Of Contingent Warrants
WarrantsIssuedForSettlementOfContingentWarrants
129184 usd
CY2023 bwv Deferred Offering Costs Previously Prepaid
DeferredOfferingCostsPreviouslyPrepaid
-11020 usd
CY2023 bwv Exerciseofprefundedwarrants
Exerciseofprefundedwarrants
7 usd
CY2022 bwv Exerciseofprefundedwarrants
Exerciseofprefundedwarrants
6 usd
CY2023 bwv Issuance Of Restricted Stock
IssuanceOfRestrictedStock
5 usd
CY2023 bwv Restricted Stock Forfeitures
RestrictedStockForfeitures
-3 usd
CY2022 bwv Payment Of Accrued Bonus Through Related Party Receivable
PaymentOfAccruedBonusThroughRelatedPartyReceivable
140000 usd
CY2022 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
45 usd
CY2023 us-gaap Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
23000 usd
CY2022Q1 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
17100000 usd
CY2022Q1 us-gaap Convertible Preferred Stock Shares Reserved For Future Issuance
ConvertiblePreferredStockSharesReservedForFutureIssuance
5626365 shares
CY2023 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
2300000 usd
CY2023Q4 us-gaap Cash
Cash
4600000 usd
CY2023Q4 bwv Working Capital Deficit
WorkingCapitalDeficit
11400000 usd
CY2023Q4 us-gaap Retained Earnings Appropriated
RetainedEarningsAppropriated
-56800000 usd
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Use of Estimates</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in">The preparation of the consolidated 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 consolidated financial statements and the reported amounts of revenue and expenses during the reporting periods. The most significant estimates in the Company’s consolidated financial statements relate to accounting for acquisitions, valuation of inventory, the useful life of the amortizable intangible assets, estimates of future cash flows used to evaluate impairment of intangible assets, accrued research and development expenses, assumptions related to the pension benefit obligation, stock-based compensation, the valuation of preferred stock, and the valuation allowance of deferred tax assets. 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.</p>
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Concentration of Credit Risk</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in">Financial instruments that potentially subject the Company to concentrations of credit risk consist of cash accounts in financial institutions, which, at times, exceed the Federal Depository Insurance Coverage limit for those maintained in the United States and exceed the Swiss Financial Market Supervisory Authority for those maintained in Switzerland. As of December 31, 2023 and 2022, the Company has not experienced losses on these accounts and management believes the Company is not exposed to significant risks on such accounts.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p>
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 pure
CY2023 us-gaap Revenues
Revenues
58465 usd
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
209196 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
14089 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1200000 usd
CY2023 us-gaap Depreciation
Depreciation
7000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
14700000 usd
CY2023 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
267000 usd
CY2023Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
2641 usd
CY2023Q4 bwv Subscription Agreement Liability Noncurrent
SubscriptionAgreementLiabilityNoncurrent
864000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
866641 usd
CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
14021 usd
CY2023 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
59000 usd
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
87000 usd
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
150000 usd
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15771006 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6656928 shares
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
139208 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
194805 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
30039 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
364052 usd
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
122004 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
148789 usd
CY2023Q4 us-gaap Prepaid Rent
PrepaidRent
312551 usd
CY2023Q4 bwv Prepaids Research And Development
PrepaidsResearchAndDevelopment
89195 usd
CY2022Q4 bwv Prepaids Research And Development
PrepaidsResearchAndDevelopment
231981 usd
CY2023Q4 bwv Prepaid Professional Fees
PrepaidProfessionalFees
70708 usd
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
175695 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
88462 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
770153 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
469232 usd
CY2023Q4 bwv Finite Lived Intangible Asset Cost
FiniteLivedIntangibleAssetCost
39356771 usd
CY2023 bwv Impairment Of Intangible Asset Excluding Goodwill
ImpairmentOfIntangibleAssetExcludingGoodwill
-14610128 usd
CY2023 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
701056 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
25447699 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36812 usd
CY2023 bwv Finite Lived Intangible Assets Accumulated Amortization Effect Of Currency Translation
FiniteLivedIntangibleAssetsAccumulatedAmortizationEffectOfCurrencyTranslation
-36812 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
25410887 usd
CY2023Q4 us-gaap Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
P15Y
CY2023 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
31000 usd
CY2023 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
6000 usd
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
14700000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1012870 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1326837 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1326837 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1326837 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1326837 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
9777930 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
16098148 usd
CY2023 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P13Y6M
CY2023Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
9300000 usd
CY2023 us-gaap Goodwill Transfers
GoodwillTransfers
53914055 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1762087 usd
CY2023Q4 us-gaap Goodwill
Goodwill
55676142 usd
CY2023Q4 bwv Accrued Research And Development Current
AccruedResearchAndDevelopmentCurrent
616707 usd
CY2022Q4 bwv Accrued Research And Development Current
AccruedResearchAndDevelopmentCurrent
847747 usd
CY2023Q4 us-gaap Accrued Utilities Current And Noncurrent
AccruedUtilitiesCurrentAndNoncurrent
487579 usd
CY2022Q4 us-gaap Accrued Utilities Current And Noncurrent
AccruedUtilitiesCurrentAndNoncurrent
1132859 usd
CY2023Q4 bwv Accrued Deferred Offering Costs
AccruedDeferredOfferingCosts
125000 usd
CY2022Q4 bwv Accrued Deferred Offering Costs
AccruedDeferredOfferingCosts
125000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
550415 usd
CY2023Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
93787 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
265849 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
125922 usd
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
60530 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
177600 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2199867 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2409128 usd
CY2023Q2 bwv Royalty Sales Percentage
RoyaltySalesPercentage
0.06 pure
CY2023Q2 bwv Sales Payments Amount
SalesPaymentsAmount
22500000 usd
CY2023Q4 bwv Aggregate Purchase Shares
AggregatePurchaseShares
5709935 shares
CY2023 bwv Business Transaction Yeare
BusinessTransactionYeare
P5Y
CY2023 bwv Inventory Fair Value
InventoryFairValue
300000 usd
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
14700000 usd
CY2023 bwv Impairment Rate
ImpairmentRate
1 pure
CY2023 us-gaap Business Acquisition Pro Forma Information Description
BusinessAcquisitionProFormaInformationDescription
(i) $3.5 million in cash at signing of the WraSer APA; (ii) $4.5 million in cash on the later of (x) 90 days after the signing of the WraSer APA or (y) the date that all closing conditions under the WraSer APA are met or otherwise waived (the “WraSer Closing Date”); (iii) 1.0 million shares of the Company’s common stock (the “Closing Shares”) issuable on the WraSer Closing Date, and (iv) $500,000 in cash one year from the WraSer Closing Date.
CY2023Q4 bwv Initial Payment Amount
InitialPaymentAmount
3500000 usd
CY2023 bwv Payments
Payments
3500000 usd
CY2023Q4 us-gaap Deposits
Deposits
3500000 usd
CY2023Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
1100000 usd
CY2023Q3 us-gaap Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Costs
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCosts
500000 usd
CY2023 us-gaap Payments For Fees
PaymentsForFees
3500000 usd
CY2023Q4 bwv Voting Interest Percentage
VotingInterestPercentage
1 pure
CY2023Q4 bwv Stock Issued During Period Shares Issuance Of Common Stock And Series B Preferred Stock In Connection With Pmx Transaction
StockIssuedDuringPeriodSharesIssuanceOfCommonStockAndSeriesBPreferredStockInConnectionWithPMXTransaction
3675414 shares
CY2023 bwv Royalty Rate
RoyaltyRate
0.06 pure
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1500000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
669000 usd
CY2023 bwv Royalty Net Sales Percentage
RoyaltyNetSalesPercentage
0.04 pure
CY2023Q4 us-gaap Product Liability Contingency Accrual Discount Rate
ProductLiabilityContingencyAccrualDiscountRate
0.02 pure
CY2023 us-gaap Development Costs
DevelopmentCosts
500000 usd
CY2018 bwv Royalty Rates
RoyaltyRates
0.25 pure
CY2018 bwv Aggregate Royalties Amount
AggregateRoyaltiesAmount
51250000 usd
CY2023 us-gaap Proceeds From License Fees Received
ProceedsFromLicenseFeesReceived
100000 usd
CY2023Q3 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
800000 usd
CY2023Q3 us-gaap Long Term Debt Maturity Date
LongTermDebtMaturityDate
2025-07-14
CY2023 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
3100000 usd
CY2023Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
1800000 usd
CY2023 bwv Payable Average Discount Rate Percentage
PayableAverageDiscountRatePercentage
0.082 pure
CY2023 us-gaap Interest Expense Debt
InterestExpenseDebt
700000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
400000 usd
CY2023Q3 us-gaap Notes Payable
NotesPayable
4000000 usd
CY2023Q3 bwv Debt Instrument Due Date
DebtInstrumentDueDate
2023-09-30
CY2023Q3 bwv Cash Payment To The Seller
CashPaymentToTheSeller
1000000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
490000 usd
CY2023 bwv Debt Instrument Due Term
DebtInstrumentDueTerm
P2024Y
CY2023Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
119000 usd
CY2023Q4 bwv Sale Of Units
SaleOfUnits
20000000 shares
CY2023Q4 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
0.25
CY2023Q4 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
0.25
CY2023 us-gaap Servicing Liability At Fair Value Additions
ServicingLiabilityAtFairValueAdditions
800000 usd
CY2023Q4 us-gaap Servicing Liability At Fair Value Amount
ServicingLiabilityAtFairValueAmount
900000 usd
CY2023 us-gaap Product Liability Contingency Third Party Recovery Percentage
ProductLiabilityContingencyThirdPartyRecoveryPercentage
0.55 pure
CY2023Q3 bwv Shares Of Common Stock Issued
SharesOfCommonStockIssued
2486214 shares
CY2023Q3 us-gaap Stock Option Exercise Price Decrease
StockOptionExercisePriceDecrease
1.09
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2022Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
CY2023Q4 us-gaap Other Notes Payable
OtherNotesPayable
3000000 usd
CY2023Q4 us-gaap Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
0.5254
CY2023Q4 us-gaap Preferred Stock Convertible Shares Issuable
PreferredStockConvertibleSharesIssuable
5709935 shares
CY2023Q4 us-gaap Preferred Stock Convertible Shares Issuable
PreferredStockConvertibleSharesIssuable
2696729 shares
CY2023Q4 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
100 shares
CY2023 bwv Percentage Of Issued Of Common Stock
PercentageOfIssuedOfCommonStock
0.20 pure
CY2023 bwv Percentage Of Outstanding Of Common Stock
PercentageOfOutstandingOfCommonStock
0.20 pure
CY2022Q4 us-gaap Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
1.52
CY2022 bwv Percentage Of Cumulative Dividends
PercentageOfCumulativeDividends
0.08 pure
CY2022 bwv Netting Proceeds
NettingProceeds
50000000 usd
CY2022 bwv Percentage Of Original Issue Price
PercentageOfOriginalIssuePrice
3 pure
CY2022Q1 us-gaap Cumulative Dividends
CumulativeDividends
1586162 usd
CY2022Q1 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
1.38
CY2022Q1 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
5626365 shares
CY2023Q4 us-gaap Common Unit Issued
CommonUnitIssued
3675414 shares
CY2022Q1 us-gaap Stock Issued1
StockIssued1
2222222 usd
CY2022Q1 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
9
CY2022Q1 bwv Percentage Of Underwriting Discount
PercentageOfUnderwritingDiscount
0.08 pure
CY2022Q1 us-gaap Other Ownership Interests Offering Costs
OtherOwnershipInterestsOfferingCosts
17100000 usd
CY2023Q4 us-gaap Class Of Warrant Or Right Unissued
ClassOfWarrantOrRightUnissued
111111 shares
CY2023Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
10.35
CY2022Q4 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
93466 shares
CY2022Q4 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
10000 usd
CY2022Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
254000 usd
CY2023Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
4500000 shares
CY2022Q2 us-gaap Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
6.775
CY2022Q2 bwv Cancelled Preferred Investment Options Shares
CancelledPreferredInvestmentOptionsShares
1180812 shares
CY2022Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.001
CY2022Q3 bwv Cancelled Preferred Investment Options Shares
CancelledPreferredInvestmentOptionsShares
1289148 shares
CY2023 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
39000 usd
CY2023Q1 bwv Fixed Commission Rate
FixedCommissionRate
0.03 pure
CY2023Q3 bwv Aggregate Net Proceeds
AggregateNetProceeds
2300000 usd
CY2023Q4 us-gaap Common Stock Shares Subscribed But Unissued
CommonStockSharesSubscribedButUnissued
911214 shares
CY2023 us-gaap Legal Fees
LegalFees
50000 usd
CY2023 us-gaap Other General Expense
OtherGeneralExpense
35000 usd
CY2023 bwv Aggregate Purchase Shares
AggregatePurchaseShares
149173 shares
CY2023 bwv Percentage Of Common Stock Shares
PercentageOfCommonStockShares
0.06 pure
CY2023Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
298346 shares
CY2023 bwv Aggregate Net Proceeds
AggregateNetProceeds
2300000 usd
CY2023Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
149173 shares
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.178 pure
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0424 pure
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2023Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
70849 shares
CY2023Q4 us-gaap Share Price
SharePrice
0.2
CY2022Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
298346 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.41
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
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
700000 usd
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2100000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
709768 shares
CY2023Q4 bwv Exercise Price
ExercisePrice
0.4305
CY2023Q4 bwv Grant Date Fair Value Of Stock Option
GrantDateFairValueOfStockOption
200000 usd
CY2023 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
100000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
100000 shares
CY2022 bwv Grant Date Fair Value Of Stock Option
GrantDateFairValueOfStockOption
1800000 usd
CY2023Q2 us-gaap Restricted Stock Shares Issued Net Of Shares For Tax Withholdings
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
150000 shares
CY2023Q2 us-gaap Restricted Stock Shares Issued Net Of Shares For Tax Withholdings
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings
25440 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
512940 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.01
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
250110 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
1.02
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
6250 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
1.03
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
256580 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
1.03
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.46
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
3.17
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
7400000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
7100000 usd
CY2023Q4 us-gaap Shares Held In Employee Stock Option Plan Allocated
SharesHeldInEmployeeStockOptionPlanAllocated
47990 shares
CY2023 us-gaap Stock Option Exercise Price Decrease
StockOptionExercisePriceDecrease
3.94
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y6M10D
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
329760 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1974566 usd
CY2022 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
100000 usd
CY2022Q2 us-gaap Short Term Lease Payments
ShortTermLeasePayments
14000 usd
CY2023 us-gaap Payments For Rent
PaymentsForRent
51000 usd
CY2023 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
4000 usd
CY2022 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
12000 usd
CY2022Q4 us-gaap Legal Fees
LegalFees
50000 usd
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
111111 shares
CY2022Q4 us-gaap Shares Issued
SharesIssued
200000 shares
CY2022Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
264000 usd
CY2022 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
1300000 usd
CY2023 bwv Percentage Of Subscription
PercentageOfSubscription
0.02 pure
CY2023 bwv Aggregate Payments
AggregatePayments
59.75 usd
CY2022Q1 us-gaap Liabilities Subject To Compromise Early Contract Termination Fees
LiabilitiesSubjectToCompromiseEarlyContractTerminationFees
300000 usd
CY2023 us-gaap Labor And Related Expense
LaborAndRelatedExpense
209000 usd
CY2023 us-gaap Dividends Paidinkind
DividendsPaidinkind
159000 usd
CY2023 us-gaap Other Expenses
OtherExpenses
50000 usd
CY2023 bwv Subscription Agreement Pmx Investor Percentage
SubscriptionAgreementPMXInvestorPercentage
0.05 pure
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-37106599 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-13419830 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-315688 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-37422287 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13419830 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
10214760 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2986738 usd
CY2023Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
3349919 usd
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
885176 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
1171320 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
690760 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
308552 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
854896 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
150099 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
186573 usd
CY2023Q4 bwv License Agreement
LicenseAgreement
49157 usd
CY2022Q4 bwv License Agreement
LicenseAgreement
82626 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
520207 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
65886 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
17001118 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
4515551 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
15697701 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4512546 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1303417 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
3005 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
4345449 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2560 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3005 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
29189 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
4377198 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
3005 usd
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
3073781 usd
CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
11200000 usd
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
3200000 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-7858680 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2818164 usd
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1192605 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-501277 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
16477 usd
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
315927 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
196025 usd
CY2023 bwv Income Tax Reconciliation Nondeductible Expense Derivative Liability
IncomeTaxReconciliationNondeductibleExpenseDerivativeLiability
181440 usd
CY2023 bwv Income Tax Reconciliation Nondeductible Expense Officers Compensation
IncomeTaxReconciliationNondeductibleExpenseOfficersCompensation
-126337 usd
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
164073 usd
CY2023 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
55486 usd
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
194705 usd
CY2023 bwv Effective Income Tax Rate Reconciliation Nondeductible Expense State Rate Adjustment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseStateRateAdjustment
-23135 usd
CY2022 bwv Effective Income Tax Rate Reconciliation Nondeductible Expense State Rate Adjustment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseStateRateAdjustment
19600 usd
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
60599 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-37260 usd
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
8214614 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3158873 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12593 usd
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.50 pure
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17010 usd
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
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17010 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
17010 usd
CY2023 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
17010 usd
CY2022 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
17010 usd
CY2022Q1 us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
1 pure
CY2023 bwv Gross Pay Percentage
GrossPayPercentage
0.03 pure
CY2023 bwv Debt Securities And Cash
DebtSecuritiesAndCash
0.38 pure
CY2023 bwv Equity Securities Rate
EquitySecuritiesRate
0.26 pure
CY2023 bwv Alternative Investments Rate
AlternativeInvestmentsRate
0.12 pure
CY2023 bwv Real Estate Investments Rate
RealEstateInvestmentsRate
0.24 pure
CY2023Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0145 pure
CY2023Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Weighted Average Interest Crediting Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate
0.0145 pure
CY2023Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.03 pure
CY2023Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
4278 usd
CY2023Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1943 usd
CY2023Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1581 usd
CY2023Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
1534 usd
CY2023Q4 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
1157 usd
CY2023Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1949 usd
CY2023 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
7277 usd
CY2023 bwv Amortization Of Net Gain
AmortizationOfNetGain
1534 usd
CY2023 bwv Effect Of Settlement
EffectOfSettlement
1157 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4005 usd
CY2023 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
5963 usd
CY2023Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
2299970 usd
CY2023Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
1743674 usd
CY2023Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
556296 usd
CY2022 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
usd
CY2022 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
usd
CY2022 us-gaap Interest Expense
InterestExpense
usd
CY2022 bwv Change In Fair Value Of Subscription Agreement Liability
ChangeInFairValueOfSubscriptionAgreementLiability
usd
CY2023 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
usd
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12271449 shares
CY2023Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
95100 usd
CY2023Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
95100 usd
CY2023Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
95100 usd
CY2023Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
95100 usd
CY2023Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
553900 usd
CY2023Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
934300 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
usd
CY2022Q4 us-gaap Deferred Costs
DeferredCosts
usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
usd
CY2022Q4 us-gaap Goodwill
Goodwill
usd
CY2022Q4 us-gaap Notes Payable Current
NotesPayableCurrent
usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
usd
CY2022Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
usd
CY2022Q4 bwv Subscription Agreement Liability Noncurrent
SubscriptionAgreementLiabilityNoncurrent
usd
CY2022Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
usd
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
usd
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
usd
CY2022Q4 us-gaap Minority Interest
MinorityInterest
usd
CY2022 us-gaap Revenues
Revenues
usd
CY2022 us-gaap Cost Of Revenue
CostOfRevenue
usd
CY2022 us-gaap Gross Profit
GrossProfit
usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
usd
CY2022 bwv Change In Pension Benefit Obligation
ChangeInPensionBenefitObligation
usd
CY2022 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
usd
CY2022 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
usd
CY2022 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
CY2022 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
usd
CY2022 bwv Gain Loss On Related Party Receivable
GainLossOnRelatedPartyReceivable
usd
CY2022 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
usd
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
usd
CY2022 us-gaap Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
usd
CY2022 us-gaap Pension Expense
PensionExpense
usd
CY2023 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
usd
CY2022 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
usd
CY2022 us-gaap Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
usd
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
usd
CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
usd
CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
usd
CY2022 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
usd
CY2023 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
usd
CY2023 us-gaap Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
usd
CY2023 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
usd
CY2023 us-gaap Payments For Repurchase Of Private Placement
PaymentsForRepurchaseOfPrivatePlacement
usd
CY2023 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
usd
CY2022 bwv Effect Of Business Combination
EffectOfBusinessCombination
usd
CY2022 us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
usd
CY2022 bwv Warrants Issued For Settlement Of Contingent Warrants
WarrantsIssuedForSettlementOfContingentWarrants
usd
CY2022 bwv Deferred Offering Costs Previously Prepaid
DeferredOfferingCostsPreviouslyPrepaid
usd
CY2022 bwv Issuance Of Restricted Stock
IssuanceOfRestrictedStock
usd
CY2022 bwv Restricted Stock Forfeitures
RestrictedStockForfeitures
usd
CY2023 bwv Payment Of Accrued Bonus Through Related Party Receivable
PaymentOfAccruedBonusThroughRelatedPartyReceivable
usd
CY2023 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
usd
CY2022 us-gaap Revenues
Revenues
usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
usd
CY2022Q4 us-gaap Prepaid Rent
PrepaidRent
usd
CY2022Q4 bwv Prepaid Professional Fees
PrepaidProfessionalFees
usd
CY2022Q4 us-gaap Goodwill
Goodwill
usd
CY2022Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
usd
CY2022Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
usd
CY2023 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
usd
CY2022 bwv Income Tax Reconciliation Nondeductible Expense Derivative Liability
IncomeTaxReconciliationNondeductibleExpenseDerivativeLiability
usd
CY2022 bwv Income Tax Reconciliation Nondeductible Expense Officers Compensation
IncomeTaxReconciliationNondeductibleExpenseOfficersCompensation
usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
usd
CY2023Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
usd
CY2023 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Excluding Service Cost Statement Of Income Or Comprehensive Income Extensible List
DefinedBenefitPlanNetPeriodicBenefitCostCreditExcludingServiceCostStatementOfIncomeOrComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#DefinedBenefitPensionPlanLiabilitiesNoncurrent
CY2023 dei Amendment Flag
AmendmentFlag
false
CY2023 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2023 dei Entity Central Index Key
EntityCentralIndexKey
0001782107

Files In Submission

Name View Source Status
0001213900-24-032225-index-headers.html Edgar Link pending
0001213900-24-032225-index.html Edgar Link pending
0001213900-24-032225.txt Edgar Link pending
0001213900-24-032225-xbrl.zip Edgar Link pending
bwv-20231231.xsd Edgar Link pending
bwv-20231231_def.xml Edgar Link unprocessable
bwv-20231231_lab.xml Edgar Link unprocessable
ea0201701-10k_onconetix.htm Edgar Link pending
ea020170101ex-19_onconetix.htm Edgar Link pending
ea020170101ex-21_onconetix.htm Edgar Link pending
ea020170101ex10-21_onconetix.htm Edgar Link pending
ea020170101ex10-22_onconetix.htm Edgar Link pending
ea020170101ex10-23_onconetix.htm Edgar Link pending
ea020170101ex10-24_onconetix.htm Edgar Link pending
ea020170101ex10-25_onconetix.htm Edgar Link pending
ea020170101ex10-26_onconetix.htm Edgar Link pending
ea020170101ex10-55_onconetix.htm Edgar Link pending
ea020170101ex23-1_onconetix.htm Edgar Link pending
ea020170101ex23-2_onconetix.htm Edgar Link pending
ea020170101ex31-1_onconetix.htm Edgar Link pending
ea020170101ex31-2_onconetix.htm Edgar Link pending
ea020170101ex32-1_onconetix.htm Edgar Link pending
ea020170101ex32-2_onconetix.htm Edgar Link pending
ea020170101ex4-2_onconetix.htm Edgar Link pending
ea020170101ex97_onconetix.htm Edgar Link pending
ex19_001.jpg Edgar Link pending
Financial_Report.xlsx Edgar Link pending
image_001.jpg Edgar Link pending
image_002.jpg Edgar Link pending
image_003.jpg Edgar Link pending
image_004.jpg Edgar Link pending
image_005.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
ea0201701-10k_onconetix_htm.xml Edgar Link completed
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
bwv-20231231_cal.xml Edgar Link unprocessable
bwv-20231231_pre.xml Edgar Link unprocessable