2024 Q1 Form 10-Q Financial Statement
#000121390024045172 Filed on May 20, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 Q1 |
---|---|---|---|
Revenue | $700.4K | $58.47K | $0.00 |
YoY Change | |||
Cost Of Revenue | $511.4K | $1.186M | |
YoY Change | |||
Gross Profit | $189.0K | -$1.127M | |
YoY Change | |||
Gross Profit Margin | 26.98% | -1927.76% | |
Selling, General & Admin | $3.736M | $6.433M | $1.766M |
YoY Change | 111.57% | 215.3% | 9.31% |
% of Gross Profit | 1976.96% | ||
Research & Development | $48.96K | -$198.9K | $1.082M |
YoY Change | -95.48% | -116.5% | 137.81% |
% of Gross Profit | 25.91% | ||
Depreciation & Amortization | $206.7K | $43.94K | $1.698K |
YoY Change | 12073.14% | 2288.04% | 30.62% |
% of Gross Profit | 109.37% | ||
Operating Expenses | $11.27M | $6.234M | $2.848M |
YoY Change | 295.72% | 92.06% | 37.55% |
Operating Profit | -$11.08M | -$7.361M | -$2.848M |
YoY Change | 289.08% | 37.55% | |
Interest Expense | -$186.7K | -$314.8K | $1.620K |
YoY Change | -11622.22% | -1222.72% | |
% of Operating Profit | |||
Other Income/Expense, Net | $6.000K | $1.615K | |
YoY Change | 271.52% | ||
Pretax Income | -$11.24M | -$22.36M | -$2.847M |
YoY Change | 294.86% | 594.96% | 37.48% |
Income Tax | -$121.6K | -$12.59K | |
% Of Pretax Income | |||
Net Earnings | -$11.12M | -$22.35M | -$2.847M |
YoY Change | 290.59% | 594.57% | 37.48% |
Net Earnings / Revenue | -1587.39% | -38226.22% | |
Basic Earnings Per Share | -$0.50 | -$0.18 | |
Diluted Earnings Per Share | -$0.50 | -$1.17 | -$0.18 |
COMMON SHARES | |||
Basic Shares Outstanding | 22.15M shares | 17.99M shares | 15.91M shares |
Diluted Shares Outstanding | 22.15M shares | 15.91M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.464M | $4.554M | $20.26M |
YoY Change | -77.96% | -82.32% | 8.85% |
Cash & Equivalents | $4.464M | $4.554M | $21.26M |
Short-Term Investments | |||
Other Short-Term Assets | $1.182M | $770.2K | $2.146M |
YoY Change | -44.94% | 64.13% | 552.74% |
Inventory | $396.3K | $364.1K | |
Prepaid Expenses | $780.2K | ||
Receivables | $252.8K | $149.7K | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $6.295M | $5.838M | $22.47M |
YoY Change | -71.99% | -77.77% | 17.64% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $56.76K | $60.65K | $14.21K |
YoY Change | 299.46% | 330.51% | -7.73% |
Goodwill | $46.74M | $55.68M | |
YoY Change | |||
Intangibles | $21.45M | $25.41M | |
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $373.9K | $383.5K | $15.50K |
YoY Change | 2312.32% | 893.11% | -92.86% |
Total Long-Term Assets | $68.74M | $81.68M | $29.71K |
YoY Change | 231259.48% | 154872.41% | -87.22% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.295M | $5.838M | $22.47M |
Total Long-Term Assets | $68.74M | $81.68M | $29.71K |
Total Assets | $75.03M | $87.52M | $22.50M |
YoY Change | 233.44% | 232.64% | 16.38% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.251M | $5.295M | $1.503M |
YoY Change | 182.81% | 253.17% | 65.64% |
Accrued Expenses | $1.936M | $2.200M | $1.293M |
YoY Change | 49.74% | -8.69% | -31.71% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $15.18M | $9.618M | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $21.43M | $17.19M | $2.809M |
YoY Change | 663.14% | 338.25% | 0.27% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $110.9K | $118.9K | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $1.006M | $1.495M | |
YoY Change | |||
Total Long-Term Liabilities | $1.116M | $1.613M | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $21.43M | $17.19M | $2.809M |
Total Long-Term Liabilities | $1.116M | $1.613M | $0.00 |
Total Liabilities | $25.29M | $21.88M | $2.809M |
YoY Change | 800.56% | 457.75% | 0.27% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$67.90M | -$56.79M | -$22.22M |
YoY Change | 205.56% | 193.07% | |
Common Stock | $228.00 | $228.00 | $164.00 |
YoY Change | 39.02% | 45.22% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $625.8K | $625.8K | $600.3K |
YoY Change | 4.25% | 10.41% | |
Treasury Stock Shares | |||
Shareholders Equity | -$21.53M | -$5.602M | $19.69M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $75.03M | $87.52M | $22.50M |
YoY Change | 233.44% | 232.64% | 16.38% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$11.12M | -$22.35M | -$2.847M |
YoY Change | 290.59% | 594.57% | 37.48% |
Depreciation, Depletion And Amortization | $206.7K | $43.94K | $1.698K |
YoY Change | 12073.14% | 2288.04% | 30.62% |
Cash From Operating Activities | -$5.200M | -$4.311M | -$4.446M |
YoY Change | 16.96% | 53.9% | 401.76% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $4.578K | $4.820K | $1.819K |
YoY Change | 151.68% | -134.98% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $1.216M | |
YoY Change | |||
Cash From Investing Activities | -$4.578K | $1.211M | -$1.819K |
YoY Change | 151.68% | -65.02% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $5.205M | -4.940K | -$48.95K |
YoY Change | -10732.62% | -99.15% | -100.28% |
NET CHANGE | |||
Cash From Operating Activities | -$5.200M | -4.311M | -$4.446M |
Cash From Investing Activities | -$4.578K | 1.211M | -$1.819K |
Cash From Financing Activities | $5.205M | -4.940K | -$48.95K |
Net Change In Cash | -$90.47K | -3.105M | -$4.497M |
YoY Change | -97.99% | -8.25% | -126.96% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$5.200M | -$4.311M | -$4.446M |
Capital Expenditures | $4.578K | $4.820K | $1.819K |
Free Cash Flow | -$5.205M | -$4.316M | -$4.448M |
YoY Change | 17.01% | 54.07% | 404.93% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15910415 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22147598 | shares |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.18 | |
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EarningsPerShareDiluted
|
-0.50 | |
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10-Q | |
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true | |
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Document Period End Date
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|
2024-03-31 | |
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2024 | |
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false | |
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001-41294 | |
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Entity Registrant Name
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Onconetix, Inc. | |
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Entity Incorporation State Country Code
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DE | |
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83-2262816 | |
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201 E. Fifth Street | |
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Suite 1900 | |
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Cincinnati | |
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OH | |
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45202 | |
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(513) | |
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620-4101 | |
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Common stock, $0.00001 par value | |
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ONCO | |
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NASDAQ | |
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Yes | |
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OtherNonoperatingIncomeExpense
|
-158149 | usd |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1615 | usd |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11240139 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2846644 | usd |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-121567 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-11118572 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-2846644 | usd |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.5 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.18 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22147598 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15910415 | shares |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-11118572 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-2846644 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
4991144 | usd |
CY2024Q1 | bwv |
Change In Pension Benefit Obligation
ChangeInPensionBenefitObligation
|
154678 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-15955038 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2846644 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1404476 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
52650 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
4991144 | usd |
CY2024Q1 | bwv |
Stock Issued During Period Value Of Changes In Pension Benefit Obligation
StockIssuedDuringPeriodValueOfChangesInPensionBenefitObligation
|
154678 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11118572 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-14497912 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22388002 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
185578 | usd |
CY2023Q1 | bwv |
Purchase Of Treasury Shares
PurchaseOfTreasuryShares
|
33454 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2846644 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
19693482 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11118572 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2846644 | usd |
CY2024Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
5192000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
2293576 | usd |
CY2024Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
182928 | usd |
CY2024Q1 | bwv |
Amortization Of Debt Discount Related Party
AmortizationOfDebtDiscountRelatedParty
|
174774 | usd |
CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
206700 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1698 | usd |
CY2024Q1 | us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
-226400 | usd |
CY2024Q1 | us-gaap |
Pension Expense
PensionExpense
|
-58404 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
52650 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
185578 | usd |
CY2024Q1 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
50000 | usd |
CY2023Q1 | us-gaap |
Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
|
1615 | usd |
CY2024Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-121567 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
116763 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
36974 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
419530 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
321961 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
7750 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-23117 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1017428 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1237493 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-261303 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-214311 | usd |
CY2024Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
135198 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
139208 | usd |
CY2024Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
256148 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5232063 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4411631 | usd |
CY2023Q1 | bwv |
Receivable From Related Parties1
ReceivableFromRelatedParties1
|
34452 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4578 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1819 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4578 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-36271 | usd |
CY2024Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
5000000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
678550 | usd |
CY2024Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
400000 | usd |
CY2024Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
73457 | usd |
CY2023Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
15500 | usd |
CY2023Q1 | bwv |
Payments For Purchase Of Treasury Shares
PaymentsForPurchaseOfTreasuryShares
|
33454 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5205093 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-48954 | usd |
CY2024Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-58917 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-90465 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4496856 | 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 |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4463870 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21255803 | usd |
CY2024Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
4405 | usd |
CY2023Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
339593 | usd |
CY2023Q1 | bwv |
Deferred Offering Costs Previously Prepaid
DeferredOfferingCostsPreviouslyPrepaid
|
-11020 | usd |
CY2023Q1 | bwv |
Exerciseofprefundedwarrants
Exerciseofprefundedwarrants
|
7 | usd |
CY2024Q1 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
4500000 | usd |
CY2024Q1 | us-gaap |
Capital Units
CapitalUnits
|
15100000 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Appropriated
RetainedEarningsAppropriated
|
-67900000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5200000 | usd |
CY2024Q1 | 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">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 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, assumptions related to the pension benefit obligation, assumptions related to the related party subscription agreement liability, the valuation of preferred stock, and accounting for income taxes. 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> | |
CY2024Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | pure |
CY2023Q4 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | pure |
CY2024Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
2641 | usd |
CY2024Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
640241 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
2641 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
866641 | usd |
CY2024Q1 | us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
700000 | usd |
CY2024Q1 | us-gaap |
Accounts Receivable Sale
AccountsReceivableSale
|
253000 | usd |
CY2023 | us-gaap |
Accounts Receivable Sale
AccountsReceivableSale
|
150000 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
194805 | usd |
CY2024Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
4966 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
30039 | usd |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
396312 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
364052 | usd |
CY2024Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
796282 | usd |
CY2023Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
122004 | usd |
CY2024Q1 | us-gaap |
Prepaid Rent
PrepaidRent
|
208367 | usd |
CY2023Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
312551 | usd |
CY2024Q1 | bwv |
Prepaids Research And Development
PrepaidsResearchAndDevelopment
|
89195 | usd |
CY2023Q4 | bwv |
Prepaids Research And Development
PrepaidsResearchAndDevelopment
|
89195 | usd |
CY2023Q4 | bwv |
Prepaid Professional Fees
PrepaidProfessionalFees
|
70708 | usd |
CY2024Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
87879 | usd |
CY2023Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
175695 | usd |
CY2024Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1181723 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
770153 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
25447699 | usd |
CY2024Q1 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
2276194 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
1488307 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
21683198 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-36812 | usd |
CY2024Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
-201593 | usd |
CY2024Q1 | bwv |
Accumulated Amortization Foreign Currency Translation
AccumulatedAmortizationForeignCurrencyTranslation
|
8762 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-229643 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
25410887 | usd |
CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
21453555 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
|
P15Y | |
CY2024Q1 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
171000 | usd |
CY2024Q1 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
31000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
598786 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
968457 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
968457 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
968457 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
968457 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
8293916 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
12766530 | usd |
CY2024Q1 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P14Y25D | |
CY2024Q1 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
8700000 | usd |
CY2023Q4 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
9300000 | usd |
CY2024Q1 | us-gaap |
Goodwill Impairment Loss Net Of Tax
GoodwillImpairmentLossNetOfTax
|
5200000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
55676142 | usd |
CY2024Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
5192000 | usd |
CY2024Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
3740823 | usd |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
46743319 | usd |
CY2024Q1 | us-gaap |
Compensated Absences Liability
CompensatedAbsencesLiability
|
568559 | usd |
CY2023Q4 | us-gaap |
Compensated Absences Liability
CompensatedAbsencesLiability
|
487579 | usd |
CY2024Q1 | bwv |
Accrued Research And Development Current
AccruedResearchAndDevelopmentCurrent
|
463506 | usd |
CY2023Q4 | bwv |
Accrued Research And Development Current
AccruedResearchAndDevelopmentCurrent
|
616707 | usd |
CY2024Q1 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
445569 | usd |
CY2023Q4 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
550415 | usd |
CY2024Q1 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
264593 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
265849 | usd |
CY2024Q1 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
93787 | usd |
CY2023Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
93787 | usd |
CY2024Q1 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
50000 | usd |
CY2023Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
60530 | usd |
CY2024Q1 | bwv |
Accrued Interest Related Party
AccruedInterestRelatedParty
|
50000 | usd |
CY2023Q4 | bwv |
Accrued Deferred Offering Costs
AccruedDeferredOfferingCosts
|
125000 | usd |
CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1936014 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2199867 | usd |
CY2024Q1 | bwv |
Royalty Sales Percentage
RoyaltySalesPercentage
|
0.06 | pure |
CY2024Q1 | bwv |
Sales Payments Amount
SalesPaymentsAmount
|
22500000 | usd |
CY2023Q4 | bwv |
Aggregate Purchase Shares
AggregatePurchaseShares
|
5709935 | shares |
CY2024Q1 | bwv |
Business Transaction Yeare
BusinessTransactionYeare
|
P5Y | |
CY2024Q1 | us-gaap |
Asset Acquisition Consideration Transferred Other Assets
AssetAcquisitionConsiderationTransferredOtherAssets
|
6000000 | usd |
CY2024Q1 | us-gaap |
Asset Acquisition Consideration Transferred Equity Interest Issued And Issuable
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable
|
12947000 | usd |
CY2024Q1 | us-gaap |
Asset Acquisition Consideration Transferred Transaction Cost
AssetAcquisitionConsiderationTransferredTransactionCost
|
79771 | usd |
CY2024Q1 | us-gaap |
Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
|
19026771 | usd |
CY2024Q1 | bwv |
Inventory Fair Value
InventoryFairValue
|
300000 | usd |
CY2024Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2300000 | usd |
CY2023Q4 | bwv |
Impairment Charge
ImpairmentCharge
|
14700000 | usd |
CY2023Q4 | us-gaap |
Noncash Or Part Noncash Acquisition Inventory Acquired1
NoncashOrPartNoncashAcquisitionInventoryAcquired1
|
1200000 | usd |
CY2023Q4 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
|
1 | pure |
CY2024Q1 | 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. | |
CY2024Q1 | bwv |
Initial Payment Amount
InitialPaymentAmount
|
3500000 | usd |
CY2024Q1 | bwv |
Payments
Payments
|
3500000 | usd |
CY2024Q1 | us-gaap |
Deposits
Deposits
|
3500000 | usd |
CY2024Q1 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
1100000 | usd |
CY2023Q3 | us-gaap |
Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Costs
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCosts
|
500000 | 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 |
CY2024Q1 | bwv |
Royalty Rate
RoyaltyRate
|
0.06 | pure |
CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1500000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturity Date
LongTermDebtMaturityDate
|
2025-07-14 | |
CY2024Q1 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
1500000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
1800000 | usd |
CY2024Q1 | bwv |
Milestone Payments
MilestonePayments
|
2500000 | usd |
CY2024Q1 | bwv |
Milestone Payments Paid
MilestonePaymentsPaid
|
500000 | usd |
CY2024Q1 | bwv |
Payable Average Discount Rate Percentage
PayableAverageDiscountRatePercentage
|
0.082 | pure |
CY2024Q1 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
400000 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
200000 | 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 |
CY2024Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
490000 | usd |
CY2024Q1 | us-gaap |
Notes Payable
NotesPayable
|
5000000 | usd |
CY2024Q1 | us-gaap |
Derivative Variable Interest Rate
DerivativeVariableInterestRate
|
0.04 | pure |
CY2024Q1 | us-gaap |
Interest And Dividends Payable Current And Noncurrent
InterestAndDividendsPayableCurrentAndNoncurrent
|
5000000 | usd |
CY2024Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
200000 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
200000 | usd |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
50000 | usd |
CY2024Q1 | bwv |
Financing Fees
FinancingFees
|
700000 | usd |
CY2024Q1 | us-gaap |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0779 | pure |
CY2024Q1 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
600000 | usd |
CY2024Q1 | bwv |
Installment Payments
installmentPayments
|
78000 | usd |
CY2023Q4 | bwv |
Sale Of Units
SaleOfUnits
|
20000000 | shares |
CY2023Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
0.25 | |
CY2024Q1 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
0.25 | |
CY2024Q1 | us-gaap |
Servicing Liability At Fair Value Additions
ServicingLiabilityAtFairValueAdditions
|
638000 | usd |
CY2023 | us-gaap |
Servicing Liability At Fair Value Additions
ServicingLiabilityAtFairValueAdditions
|
864000 | usd |
CY2024Q1 | us-gaap |
Servicing Liability At Fair Value Amount
ServicingLiabilityAtFairValueAmount
|
226000 | usd |
CY2024Q1 | us-gaap |
Product Liability Contingency Third Party Recovery Percentage
ProductLiabilityContingencyThirdPartyRecoveryPercentage
|
0.35 | pure |
CY2023 | us-gaap |
Product Liability Contingency Third Party Recovery Percentage
ProductLiabilityContingencyThirdPartyRecoveryPercentage
|
0.55 | pure |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q4 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
3000000 | usd |
CY2024Q1 | us-gaap |
Preferred Stock Convertible Shares Issuable
PreferredStockConvertibleSharesIssuable
|
5709935 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Convertible Shares Issuable
PreferredStockConvertibleSharesIssuable
|
2696729 | shares |
CY2024Q1 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
269672900 | shares |
CY2023Q1 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
32638 | shares |
CY2023Q1 | us-gaap |
Accelerated Share Repurchases Final Price Paid Per Share
AcceleratedShareRepurchasesFinalPricePaidPerShare
|
1.03 | |
CY2023Q1 | us-gaap |
Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
|
33500 | usd |
CY2024Q1 | srt |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
4500000 | usd |
CY2023Q1 | bwv |
Fixed Commission Rate
FixedCommissionRate
|
0.03 | pure |
CY2024Q1 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
300000 | usd |
CY2024Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
7899661 | shares |
CY2024Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.68 | |
CY2024Q1 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
7899661 | shares |
CY2024Q1 | us-gaap |
Forward Contract Indexed To Equity Settlement Share Fair Value Per Share
ForwardContractIndexedToEquitySettlementShareFairValuePerShare
|
0.15 | |
CY2024Q1 | bwv |
Warrants Issuable
WarrantsIssuable
|
3000 | usd |
CY2024Q1 | us-gaap |
Option Indexed To Issuers Equity Settlement Alternatives Shares At Fair Value
OptionIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue
|
447519 | shares |
CY2024Q1 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
3150000 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.08 | |
CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
83000 | usd |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
272000 | 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 |
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 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
3125 | shares |
CY2024Q1 | 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
|
0.17 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
118750 | shares |
CY2024Q1 | 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 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
140955 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.98 | |
CY2024Q1 | 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
|
3.16 | |
CY2024Q1 | us-gaap |
Shares Held In Employee Stock Option Plan Allocated
SharesHeldInEmployeeStockOptionPlanAllocated
|
57546 | shares |
CY2024Q1 | us-gaap |
Stock Option Exercise Price Decrease
StockOptionExercisePriceDecrease
|
3.16 | |
CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P5Y7D | |
CY2024Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
52650 | usd |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
185578 | usd |
CY2022Q2 | us-gaap |
Short Term Lease Payments
ShortTermLeasePayments
|
14000 | usd |
CY2023Q1 | us-gaap |
Payments For Rent
PaymentsForRent
|
48000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
4000 | usd |
CY2024Q1 | bwv |
Percentage Of Subscription
PercentageOfSubscription
|
0.02 | pure |
CY2024Q1 | bwv |
Aggregate Payments
AggregatePayments
|
59750000 | usd |
CY2023 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
209000 | usd |
CY2023 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
159000 | usd |
CY2023 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
50000 | usd |
CY2024Q1 | us-gaap |
Other Receivables
OtherReceivables
|
363000 | usd |
CY2024Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
0 | usd |
CY2023Q4 | bwv |
Subscription Agreement Pmx Investor Percentage
SubscriptionAgreementPMXInvestorPercentage
|
0.05 | pure |
CY2024Q1 | us-gaap |
Other Expenses
OtherExpenses
|
6000 | usd |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
100000 | usd |
CY2024Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.213 | pure |
CY2024Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1366865 | shares |
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1469102 | shares |
CY2024Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
7899661 | shares |
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
5264274 | shares |
CY2024Q1 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
140955 | shares |
CY2024Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
5709935 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
15117416 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
6733376 | shares |
CY2024Q1 | 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 Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
|
0.0145 | pure |
CY2024Q1 | 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 Weighted Average Interest Crediting Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate
|
0.0145 | pure |
CY2024Q1 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
|
0.03 | pure |
CY2023Q4 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
|
0.03 | pure |
CY2024Q1 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
24650 | usd |
CY2024Q1 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
7558 | usd |
CY2024Q1 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
23495 | usd |
CY2024Q1 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
15446 | usd |
CY2024Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-6733 | usd |
CY2024Q1 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
21400 | usd |
CY2024Q1 | bwv |
Cash Receipts Percentage
CashReceiptsPercentage
|
0.15 | pure |
CY2024Q1 | bwv |
Net Proceeds Percentage
NetProceedsPercentage
|
0.10 | pure |
CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
usd | |
CY2023Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
usd | |
CY2023Q1 | us-gaap |
Gross Profit
GrossProfit
|
usd | |
CY2023Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
usd | |
CY2023Q1 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
usd | |
CY2023Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
usd | |
CY2023Q1 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
usd | |
CY2023Q1 | bwv |
Change In Fair Value Of Subscription Agreement Liability
ChangeInFairValueOfSubscriptionAgreementLiability
|
usd | |
CY2023Q1 | us-gaap |
Other Income
OtherIncome
|
usd | |
CY2024Q1 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
usd | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
usd | |
CY2023Q1 | bwv |
Change In Pension Benefit Obligation
ChangeInPensionBenefitObligation
|
usd | |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
usd | |
CY2023Q1 | bwv |
Exercise Of Prefunded Warrants
ExerciseOfPrefundedWarrants
|
usd | |
CY2023Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
usd | |
CY2023Q1 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
usd | |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
usd | |
CY2023Q1 | bwv |
Amortization Of Debt Discount Related Party
AmortizationOfDebtDiscountRelatedParty
|
usd | |
CY2023Q1 | us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
usd | |
CY2023Q1 | us-gaap |
Pension Expense
PensionExpense
|
usd | |
CY2023Q1 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
usd | |
CY2024Q1 | us-gaap |
Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
|
usd | |
CY2023Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
usd | |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
usd | |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
usd | |
CY2024Q1 | bwv |
Receivable From Related Parties1
ReceivableFromRelatedParties1
|
usd | |
CY2023Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
usd | |
CY2023Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
usd | |
CY2023Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
usd | |
CY2023Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
usd | |
CY2024Q1 | bwv |
Payments For Purchase Of Treasury Shares
PaymentsForPurchaseOfTreasuryShares
|
usd | |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
usd | |
CY2023Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | |
CY2024Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
usd | |
CY2024Q1 | bwv |
Deferred Offering Costs Previously Prepaid
DeferredOfferingCostsPreviouslyPrepaid
|
usd | |
CY2024Q1 | bwv |
Exerciseofprefundedwarrants
Exerciseofprefundedwarrants
|
usd | |
CY2024Q1 | bwv |
Prepaid Professional Fees
PrepaidProfessionalFees
|
usd | |
CY2023Q4 | bwv |
Accrued Interest Related Party
AccruedInterestRelatedParty
|
usd | |
CY2024Q1 | bwv |
Accrued Deferred Offering Costs
AccruedDeferredOfferingCosts
|
usd | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P4Y | |
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
shares | |
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
shares | |
CY2024Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2024Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2024Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2024Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001782107 |