2023 Q1 Form 10-K Financial Statement
#000149315223007481 Filed on March 14, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $446.0K | $112.0K | $377.0K |
YoY Change | 135.98% | -62.67% | -24.6% |
Cost Of Revenue | $1.346M | $1.618M | $3.614M |
YoY Change | 264.77% | 266.89% | 517.78% |
Gross Profit | -$900.0K | -$1.506M | -$3.237M |
YoY Change | 400.0% | 968.09% | 3708.24% |
Gross Profit Margin | -201.79% | -1344.64% | -858.62% |
Selling, General & Admin | $14.56M | $15.82M | $60.36M |
YoY Change | 10.07% | 25.85% | 76.31% |
% of Gross Profit | |||
Research & Development | $4.439M | $6.674M | $25.55M |
YoY Change | -25.17% | -4.23% | 28.72% |
% of Gross Profit | |||
Depreciation & Amortization | $727.0K | $726.0K | $2.457M |
YoY Change | 236.57% | 337.35% | 987.17% |
% of Gross Profit | |||
Operating Expenses | $19.00M | $23.00M | $85.91M |
YoY Change | -1.47% | 17.71% | 58.18% |
Operating Profit | -$20.40M | -$24.50M | -$90.93M |
YoY Change | 4.84% | 24.52% | 67.17% |
Interest Expense | -$1.102M | $243.0K | -$2.545M |
YoY Change | -251.31% | ||
% of Operating Profit | |||
Other Income/Expense, Net | -$1.813M | $0.00 | -$12.31M |
YoY Change | 947.98% | 610.39% | |
Pretax Income | -$22.21M | -$24.57M | -$103.2M |
YoY Change | 13.15% | 24.86% | 83.94% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$17.93M | -$20.53M | -$88.98M |
YoY Change | 6.28% | 19.25% | 76.74% |
Net Earnings / Revenue | -4020.4% | -18332.14% | -23602.92% |
Basic Earnings Per Share | -$0.18 | -$1.00 | |
Diluted Earnings Per Share | -$0.19 | -$0.22 | -$1.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 98.42M shares | 93.70M shares | 89.08M shares |
Diluted Shares Outstanding | 6.473M shares | 5.938M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $52.81M | $42.75M | $42.75M |
YoY Change | -22.01% | -45.17% | -45.17% |
Cash & Equivalents | $49.28M | $39.74M | $3.005M |
Short-Term Investments | |||
Other Short-Term Assets | $1.004M | $1.160M | $1.160M |
YoY Change | -68.65% | -74.03% | -74.03% |
Inventory | $111.0K | ||
Prepaid Expenses | |||
Receivables | $27.00K | $17.00K | $17.00K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $53.84M | $43.93M | $43.93M |
YoY Change | -24.17% | -46.84% | -46.84% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.255M | $2.451M | $5.488M |
YoY Change | -55.05% | 54.64% | 246.25% |
Goodwill | |||
YoY Change | |||
Intangibles | $2.940M | $3.445M | |
YoY Change | 69.79% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.079M | $1.121M | $1.121M |
YoY Change | 55.25% | 54.62% | 54.62% |
Total Long-Term Assets | $11.45M | $10.05M | $10.05M |
YoY Change | -14.15% | 131.71% | 131.71% |
TOTAL ASSETS | |||
Total Short-Term Assets | $53.84M | $43.93M | $43.93M |
Total Long-Term Assets | $11.45M | $10.05M | $10.05M |
Total Assets | $65.29M | $53.98M | $53.98M |
YoY Change | -22.59% | -37.94% | -37.94% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.258M | $2.704M | $2.704M |
YoY Change | -84.72% | -18.04% | -18.04% |
Accrued Expenses | $3.724M | $3.705M | $3.705M |
YoY Change | 6.46% | -13.01% | -13.01% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $45.56M | $34.79M | $34.79M |
YoY Change | 5119.24% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $50.55M | $41.20M | $41.20M |
YoY Change | 188.95% | 445.12% | 445.12% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $3.936M | $1.846M | $1.846M |
YoY Change | 86.72% | ||
Total Long-Term Liabilities | $3.936M | $1.846M | $1.846M |
YoY Change | 86.72% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $50.55M | $41.20M | $41.20M |
Total Long-Term Liabilities | $3.936M | $1.846M | $1.846M |
Total Liabilities | $54.48M | $43.05M | $63.66M |
YoY Change | 41.87% | 469.54% | 151.53% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$246.2M | -$228.2M | |
YoY Change | 64.26% | ||
Common Stock | $101.0K | $95.00K | |
YoY Change | 10.47% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $408.0K | ||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$22.06M | -$9.681M | -$9.681M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $65.29M | $53.98M | $53.98M |
YoY Change | -22.59% | -37.94% | -37.94% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$17.93M | -$20.53M | -$88.98M |
YoY Change | 6.28% | 19.25% | 76.74% |
Depreciation, Depletion And Amortization | $727.0K | $726.0K | $2.457M |
YoY Change | 236.57% | 337.35% | 987.17% |
Cash From Operating Activities | -$16.29M | -$16.82M | -$70.99M |
YoY Change | 32.81% | 0.27% | 74.88% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $26.00K | $298.0K | $1.540M |
YoY Change | -104.53% | -123.34% | -204.83% |
Acquisitions | $3.200M | ||
YoY Change | 42.41% | ||
Other Investing Activities | $1.000M | $0.00 | -$3.200M |
YoY Change | -100.0% | 42.41% | |
Cash From Investing Activities | $974.0K | -$298.0K | -$4.740M |
YoY Change | -269.69% | -91.18% | 27.56% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $24.85M | 80.00K | $38.21M |
YoY Change | 7763.61% | -99.87% | -63.37% |
NET CHANGE | |||
Cash From Operating Activities | -$16.29M | -16.82M | -$70.99M |
Cash From Investing Activities | $974.0K | -298.0K | -$4.740M |
Cash From Financing Activities | $24.85M | 80.00K | $38.21M |
Net Change In Cash | $9.536M | -17.04M | -$37.51M |
YoY Change | -176.16% | -142.69% | -162.52% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$16.29M | -$16.82M | -$70.99M |
Capital Expenditures | $26.00K | $298.0K | $1.540M |
Free Cash Flow | -$16.31M | -$17.12M | -$72.53M |
YoY Change | 39.56% | 10.46% | 85.38% |
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LiabilitiesCurrent
|
7558000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1846000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
43046000 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
7558000 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
2695000 | usd |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
2419000 | usd |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
94510537 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
94510537 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
86367845 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
86367845 | shares |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
95000 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
86000 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
216106000 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
198071000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-228169000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-138910000 | usd |
CY2022Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
408000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-9681000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
61666000 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
20615000 | usd |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
17752000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10934000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
79418000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
53980000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
86976000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
377000 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
500000 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3614000 | usd |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
585000 | usd |
CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
19318000 | usd |
CY2021 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
8895000 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
41041000 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
25420000 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1784000 | usd |
CY2021 | PAVM |
Issue Common Stock Exercise Series Z Warrants Value
IssueCommonStockExerciseSeriesZWarrantsValue
|
7804000 | usd |
CY2021 | PAVM |
Issue Common Stock Exercise Series W Warrants Value
IssueCommonStockExerciseSeriesWWarrantsValue
|
20000 | usd |
CY2021 | PAVM |
Issue Common Stock Upon Partial Conversions Of Senior Secured Convertible Note
IssueCommonStockUponPartialConversionsOfSeniorSecuredConvertibleNote
|
1723000 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
146000 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
25547000 | usd |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
19847000 | usd |
CY2022 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
91304000 | usd |
CY2021 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
54893000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-90927000 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-54393000 | usd |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1272000 | usd |
CY2022 | PAVM |
Change In Fair Value Senior Secured Convertible Note
ChangeInFairValueSeniorSecuredConvertibleNote
|
1273000 | usd |
CY2021 | PAVM |
Change In Fair Value Senior Secured Convertible Note
ChangeInFairValueSeniorSecuredConvertibleNote
|
-1682000 | usd |
CY2022 | PAVM |
Loss On Issue And Offering Costs Senior Secured Convertible Note
LossOnIssueAndOfferingCostsSeniorSecuredConvertibleNote
|
4332000 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
-5434000 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
-3715000 | usd |
CY2021 | PAVM |
Debt Instrument Forgiveness
DebtInstrumentForgiveness
|
300000 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-12311000 | usd |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1733000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-103238000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-56126000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-103238000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-56126000 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-14255000 | usd |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-5779000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-88983000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-50347000 | usd |
CY2022 | PAVM |
Series B Preferred Stock Dividends Income Statement Impact
SeriesBPreferredStockDividendsIncomeStatementImpact
|
281000 | usd |
CY2021 | PAVM |
Series B Preferred Stock Dividends Income Statement Impact
SeriesBPreferredStockDividendsIncomeStatementImpact
|
283000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-89264000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-50630000 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.00 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.65 | |
CY2022 | PAVM |
Net Loss Attributable To Common Stockholders Per Share Basic And Diluted
NetLossAttributableToCommonStockholdersPerShareBasicAndDiluted
|
-1.00 | |
CY2021 | PAVM |
Net Loss Attributable To Common Stockholders Per Share Basic And Diluted
NetLossAttributableToCommonStockholdersPerShareBasicAndDiluted
|
-0.65 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
89076078 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77515767 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
79418000 | usd |
CY2022 | PAVM |
Stock Issued During Period Value Atm Facility
StockIssuedDuringPeriodValueATMFacility
|
79000 | usd |
CY2022 | PAVM |
Issue Common Stock Upon Partial Conversions Of Senior Secured Convertible Note
IssueCommonStockUponPartialConversionsOfSeniorSecuredConvertibleNote
|
11807000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
302000 | usd |
CY2022 | PAVM |
Adjustment To Additional Paid In Capital Issue Common Stock Of Majorityowned Subsidiary
AdjustmentToAdditionalPaidInCapitalIssueCommonStockOfMajorityownedSubsidiary
|
695000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
358000 | usd |
CY2022 | PAVM |
Purchase Majorityowned Subsidiary Common Stock Employee Stock Purchase Plan
PurchaseMajorityownedSubsidiaryCommonStockEmployeeStockPurchasePlan
|
109000 | usd |
CY2022 | PAVM |
Issuance Majorityowned Subsidiary Common Stock Committed Equity Facility Net Of Deferred Financing Charges
IssuanceMajorityownedSubsidiaryCommonStockCommittedEquityFacilityNetOfDeferredFinancingCharges
|
1767000 | usd |
CY2022 | PAVM |
Issuance Majorityowned Subsidiary Common Stock Settlement Apardx Installment Payment
IssuanceMajorityownedSubsidiaryCommonStockSettlementApardxInstallmentPayment
|
653000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
5666000 | usd |
CY2022 | PAVM |
Stockbased Compensation Majorityowned Subsidiary
StockbasedCompensationMajorityownedSubsidiary
|
13866000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
-548000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-103238000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10934000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-473000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-473000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
53704000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
979000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
436000 | usd |
CY2021 | PAVM |
Stock Issued During The Periof Of New Issue Impact Of Subsidiary Equity Transactions
StockIssuedDuringThePeriofOfNewIssueImpactOfSubsidiaryEquityTransactions
|
56336000 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
5410000 | usd |
CY2021 | PAVM |
Stockbased Compensation Majorityowned Subsidiary
StockbasedCompensationMajorityownedSubsidiary
|
9599000 | usd |
CY2021 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
6000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-56126000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
79418000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
79418000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-103238000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-56126000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2457000 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
226000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19532000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15009000 | usd |
CY2021 | us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
133000 | usd |
CY2022 | PAVM |
Issuance Of Common Stock Installment Settlement Payment
IssuanceOfCommonStockInstallmentSettlementPayment
|
653000 | usd |
CY2022 | PAVM |
Change In Fair Value Senior Secured Convertible Note
ChangeInFairValueSeniorSecuredConvertibleNote
|
1273000 | usd |
CY2021 | PAVM |
Change In Fair Value Senior Secured Convertible Note
ChangeInFairValueSeniorSecuredConvertibleNote
|
-1682000 | usd |
CY2022 | PAVM |
Loss Upon Issuance Senior Secured Convertible Note
LossUponIssuanceSeniorSecuredConvertibleNote
|
3523000 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
-5434000 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
-3715000 | usd |
CY2021 | PAVM |
Debt Instrument Forgiveness
DebtInstrumentForgiveness
|
300000 | usd |
CY2022 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
97000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-183000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
200000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-397000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
3458000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-742000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
174000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-554000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
1918000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-70985000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-40591000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1540000 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1469000 | usd |
CY2022 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
3200000 | usd |
CY2021 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2247000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4740000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3716000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
62000000 | usd |
CY2021 | us-gaap |
Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
|
5665000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
55016000 | usd |
CY2021 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1312000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
35227000 | usd |
CY2021 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
14816000 | usd |
CY2021 | PAVM |
Repayments Of Convertible Debt Non Installment Payments
RepaymentsOfConvertibleDebtNonInstallmentPayments
|
154000 | usd |
CY2022 | PAVM |
Proceeds From Issuance Of Common Stock At The Market Facility
ProceedsFromIssuanceOfCommonStockAtTheMarketFacility
|
79000 | usd |
CY2022 | PAVM |
Proceeds Majorityowned Subsidiary Common Stock Committed Equity Facility
ProceedsMajorityownedSubsidiaryCommonStockCommittedEquityFacility
|
1807000 | usd |
CY2021 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
7804000 | usd |
CY2021 | PAVM |
Proceeds From Warrant Exercises Two
ProceedsFromWarrantExercisesTwo
|
20000 | usd |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
302000 | usd |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
980000 | usd |
CY2022 | PAVM |
Proceeds From Issue Of Common Stock Employee Stock Purchase Plan
ProceedsFromIssueOfCommonStockEmployeeStockPurchasePlan
|
358000 | usd |
CY2021 | PAVM |
Proceeds From Issue Of Common Stock Employee Stock Purchase Plan
ProceedsFromIssueOfCommonStockEmployeeStockPurchasePlan
|
436000 | usd |
CY2022 | PAVM |
Proceeds Majorityowned Subsidiary Common Stock Employee Stock Purchase Plan
ProceedsMajorityownedSubsidiaryCommonStockEmployeeStockPurchasePlan
|
109000 | usd |
CY2022 | PAVM |
Proceeds From Exercise Of Stock Options Issued Under Equity Plan Of Majority Owned Subsidiary
ProceedsFromExerciseOfStockOptionsIssuedUnderEquityPlanOfMajorityOwnedSubsidiary
|
695000 | usd |
CY2022 | PAVM |
Purchase Treasury Stock Payment Of Employee Payroll Tax Obligation In Connection With Stockbased Compensation
PurchaseTreasuryStockPaymentOfEmployeePayrollTaxObligationInConnectionWithStockbasedCompensation
|
366000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
38211000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
104309000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-37514000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
60002000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
77258000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
17256000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
39744000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
77258000 | usd |
CY2022 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p id="xdx_801_eus-gaap--NatureOfOperations_zYFR2aT0yXyk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 1 — <span id="xdx_82D_zDHt0SIt8rC5">The Company</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Description of the Business</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PAVmed Inc and Subsidiaries, referred to herein as “PAVmed” or the “Company,” is comprised of PAVmed Inc. and its wholly-owned subsidiary and its majority-owned subsidiaries, inclusive of Lucid Diagnostics Inc. (“Lucid Diagnostics” or “LUCID”) and Veris Health Inc. (“Veris Health” or “VERIS”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PAVmed is a highly differentiated, multi-product, commercial-stage medical technology company organized to advance a broad pipeline of innovative medical technologies from concept to commercialization, employing a business model focused on capital efficiency and speed to market.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Our current central focus is predominantly on commercial expansion and execution including the acceleration of EsoGuard and Veris Cancer Care Platform commercialization. As resources permit, we will continue to explore internal and external innovations that fulfill our project selection criteria without limiting ourselves to any target specialty or condition. More broadly, we strive to maintain balance within our pipeline with shorter-term, lower-risk projects with the prospect for rapid commercialization and revenue generation supporting development of longer-term projects. At the same time, we are continuously re-assessing each project’s long-term commercial potential relative to other projects in our pipeline, accelerating or decelerating the project and reallocating resources accordingly.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company operates in one segment as a medical technology company, with the following lines of business: Diagnostics, Medical Devices and Digital Health. Above in <i>Part I, Item 1 - Business</i> is a summary of each of our key products within these sectors, including in particular EsoGuard and the Veris Cancer Care Platform, currently our two leading products. We are also pursuing a number of research and development project and product opportunities across these three lines of business, which have either been developed internally or have been presented to us by clinician innovators and academic medical institutions for consideration.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> | |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84A_eus-gaap--UseOfEstimates_zKrxPjcAfSV" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_868_zXA14c2RMb94">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In preparing the consolidated financial statements in conformity with U.S. GAAP, management is required to make estimates and assumptions that affect the reported amounts of assets, inclusive of acquired intangible assets and the determination of corresponding carrying value reserve, if any, and liabilities and the disclosure of contingent losses, as of the date of the consolidated financial statements, as well as the reported amounts of revenue and expenses during the reporting period. Significant estimates in these consolidated financial statements include those related to the estimated fair value of stock-based equity awards, intangible assets, financial instruments recognized as liabilities, debt obligations, and common stock purchase warrants. Other significant estimates include the estimated incremental borrowing rate, the provision or benefit for income taxes and the corresponding valuation allowance on deferred tax assets. Additionally, management’s assessment of the Company’s ability to continue as a going concern involves the estimation of the amount and timing of future cash inflows and outflows. On an ongoing basis, the Company evaluates its estimates and assumptions. The Company bases its estimates on historical experience and on various other assumptions believed to be reasonable. Due to inherent uncertainty involved in making estimates, actual results reported in future periods may be affected by changes in these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b/></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Note 2 — Summary of Significant Accounting Policies</b> - continued</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> | |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3614000 | usd |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
585000 | usd |
CY2022 | PAVM |
License Fee
LicenseFee
|
273000 | usd |
CY2021Q3 | PAVM |
License Agreement Remaining Balance
LicenseAgreementRemainingBalance
|
223000 | usd |
CY2022 | us-gaap |
Income Tax Examination Likelihood Of Unfavorable Settlement
IncomeTaxExaminationLikelihoodOfUnfavorableSettlement
|
greater than 50% likelihood | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2022Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | usd |
CY2021Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | usd |
CY2022 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_843_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zzNBA7No0HRh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86F_zUTrOhfM00U5">Reclassifications</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain prior-year amounts have been reclassified to conform to the current year presentation, which includes presenting costs of revenue within operating expenses on the statements of operations, in the consolidated financial statements and accompanying notes to the consolidated financial statements. The impact of the reclassifications made to prior year amounts is not material and did not affect net loss.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
377000 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
500000 | usd |
CY2022 | PAVM |
Monthly Fees
MonthlyFees
|
100000 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
500000 | usd |
CY2021Q3 | PAVM |
Amendment Fee
AmendmentFee
|
10000 | usd |
CY2022 | PAVM |
Non Refundable Commercialization Milestone Payment Amount
NonRefundableCommercializationMilestonePaymentAmount
|
100000 | usd |
CY2022 | PAVM |
Future Royalties Fees Based On Future Net Sales
FutureRoyaltiesFeesBasedOnFutureNetSales
|
150000 | usd |
CY2022 | us-gaap |
Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
|
300000 | usd |
CY2022 | us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
100000000.0 | usd |
CY2022 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
600000 | usd |
CY2022 | PAVM |
Royalty Fee Payment Liability Percentage
RoyaltyFeePaymentLiabilityPercentage
|
0.050 | pure |
CY2022 | us-gaap |
Royalty Expense
RoyaltyExpense
|
23000 | usd |
CY2021 | us-gaap |
Royalty Expense
RoyaltyExpense
|
25000 | usd |
CY2022 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
1649000 | usd |
CY2021 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
1338000 | usd |
CY2022 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
3200000 | usd |
CY2022Q4 | PAVM |
Prepaid Service Providers And Suppliers
PrepaidServiceProvidersAndSuppliers
|
599000 | usd |
CY2021Q4 | PAVM |
Prepaid Service Providers And Suppliers
PrepaidServiceProvidersAndSuppliers
|
808000 | usd |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
300000 | usd |
CY2021Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1856000 | usd |
CY2022Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
3005000 | usd |
CY2021Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
1989000 | usd |
CY2022Q4 | PAVM |
Esocheck Cell Collection Prepaid Supplies
EsocheckCellCollectionPrepaidSupplies
|
59000 | usd |
CY2021Q4 | PAVM |
Esocheck Cell Collection Prepaid Supplies
EsocheckCellCollectionPrepaidSupplies
|
434000 | usd |
CY2022Q4 | PAVM |
Esoguard Mailer Prepaid Supplies
EsoguardMailerPrepaidSupplies
|
52000 | usd |
CY2021Q4 | PAVM |
Esoguard Mailer Prepaid Supplies
EsoguardMailerPrepaidSupplies
|
59000 | usd |
CY2022Q4 | PAVM |
Veris Box Supplies
VerisBoxSupplies
|
150000 | usd |
CY2021Q4 | PAVM |
Prepaid Carp X Device
PrepaidCarpXDevice
|
33000 | usd |
CY2022Q4 | PAVM |
Prepaid Expense Deposits And Other Assets Current
PrepaidExpenseDepositsAndOtherAssetsCurrent
|
4165000 | usd |
CY2021Q4 | PAVM |
Prepaid Expense Deposits And Other Assets Current
PrepaidExpenseDepositsAndOtherAssetsCurrent
|
5179000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3259000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1723000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
808000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
138000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2451000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1585000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
673000 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
80000 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1174000 | usd |
CY2022 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
191000 | usd |
CY2021 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
191000 | usd |
CY2022 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
52000 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
1417000 | usd |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
191000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1327000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1275000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
323000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
272000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
132000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
3329000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
342000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2987000 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1078000 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
3949000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y10M2D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.07875 | pure |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3037000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2987000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1141000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1846000 | usd |
CY2022Q3 | us-gaap |
Payments For Rent
PaymentsForRent
|
3200000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
5375000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2175000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1930000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
146000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3445000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2029000 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1784000 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
146000 | usd |
CY2022 | PAVM |
Change In Fair Value Senior Secured Convertible Note
ChangeInFairValueSeniorSecuredConvertibleNote
|
1273000 | usd |
CY2022 | PAVM |
Fair Value Of Non Cash Expense
FairValueOfNonCashExpense
|
3550000 | usd |
CY2022 | PAVM |
Decreases In Fair Value Remeasurements
DecreasesInFairValueRemeasurements
|
2277000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2021000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
688000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
421000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
315000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3445000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1947000 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3151000 | usd |
CY2022Q4 | PAVM |
Amended License Agreement Royalty Fee
AmendedLicenseAgreementRoyaltyFee
|
10000 | usd |
CY2021Q4 | PAVM |
Amended License Agreement Royalty Fee
AmendedLicenseAgreementRoyaltyFee
|
25000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1748000 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1083000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
3705000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
4259000 | usd |
CY2020Q4 | us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
450000 | usd |
CY2020Q4 | us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
450000 | usd |
CY2022Q4 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
33650000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
27500000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
11250000 | usd |
CY2021 | PAVM |
Change In Fair Value Senior Secured Convertible Note
ChangeInFairValueSeniorSecuredConvertibleNote
|
-1682000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
32747000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
33650000 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
3715000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19532000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15009000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
6193000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
1719000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
428000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
311000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
897000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
|
15000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
|
16000 | usd |
CY2022Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
3.00 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2022Q4 | PAVM |
Increase In Common Stock Shares Authorized
IncreaseInCommonStockSharesAuthorized
|
100000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2022 | PAVM |
Stock Issued During Period Shares Atm Facility
StockIssuedDuringPeriodSharesATMFacility
|
106225 | shares |
CY2022 | PAVM |
Stock Issued During Period Value Atm Facility
StockIssuedDuringPeriodValueATMFacility
|
79000 | usd |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
17752000 | usd |
CY2020Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-2369000 | usd |
CY2021 | PAVM |
Adjustments To Additional Paid In Capital Minority Interest Investement Value
AdjustmentsToAdditionalPaidInCapitalMinorityInterestInvestementValue
|
6000 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-14255000 | usd |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-5779000 | usd |
CY2022 | PAVM |
Impact Of Subsidiary Equity Transactions
ImpactOfSubsidiaryEquityTransactions
|
28000 | usd |
CY2021 | PAVM |
Impact Of Subsidiary Equity Transactions
ImpactOfSubsidiaryEquityTransactions
|
16760000 | usd |
CY2022 | PAVM |
Adjustments To Additional Paid In Capital Minority Interest Requisite Service Period Recognition Value One
AdjustmentsToAdditionalPaidInCapitalMinorityInterestRequisiteServicePeriodRecognitionValueOne
|
1767000 | usd |
CY2022 | PAVM |
Adjustments To Additional Paid In Capital Minority Interest Requisite Service Period Recognition Value Two
AdjustmentsToAdditionalPaidInCapitalMinorityInterestRequisiteServicePeriodRecognitionValueTwo
|
653000 | usd |
CY2022 | PAVM |
Adjustments To Additional Paid In Capital Minority Interest Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalMinorityInterestRequisiteServicePeriodRecognitionValue
|
695000 | usd |
CY2022 | PAVM |
Adjustments To Additional Paid In Capital Minority Interest Requisite Service Period Recognition Value Three
AdjustmentsToAdditionalPaidInCapitalMinorityInterestRequisiteServicePeriodRecognitionValueThree
|
109000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13859000 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9134000 | usd |
CY2022 | PAVM |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Values
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValues
|
7000 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
20615000 | usd |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
17752000 | usd |
CY2022Q4 | PAVM |
Deferred Tax Assets Tax Depreciation And Amortization
DeferredTaxAssetsTaxDepreciationAndAmortization
|
221000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
58354000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
44421000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
850000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
22000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Patent Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts
|
36000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
850000 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-24265000 | usd |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-9528000 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
11124000 | usd |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-9409000 | usd |
CY2022 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-13141000 | usd |
CY2021 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-18937000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
13141000 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
18937000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.066 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.132 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.010 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.006 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.013 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.152 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.001 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.127 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.337 | pure |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
37032000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
35989000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
922000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
11105000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
7091000 | usd |
CY2022Q4 | PAVM |
Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
|
836000 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
58000 | usd |
CY2022Q4 | PAVM |
Deferred Tax Assets Net Of Deferred Tax Liabilities
DeferredTaxAssetsNetOfDeferredTaxLiabilities
|
57504000 | usd |
CY2021Q4 | PAVM |
Deferred Tax Assets Net Of Deferred Tax Liabilities
DeferredTaxAssetsNetOfDeferredTaxLiabilities
|
44363000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
57504000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
44363000 | usd |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
13141000 | usd |
CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
18937000 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
158400000 | usd |
CY2021Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
104100000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
|
13800000 | usd |
CY2022 | PAVM |
Operating Loss Carry Forward Expiration Description
OperatingLossCarryForwardExpirationDescription
|
statutory expiration dates commencing in 2037 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
|
144600000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
157800000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
1700000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-103238000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-56126000 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-14255000 | usd |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-5779000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-88983000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-50347000 | usd |
CY2022 | PAVM |
Preferred Stock Dividends Series B
PreferredStockDividendsSeriesB
|
-281000 | usd |
CY2021 | PAVM |
Preferred Stock Dividends Series B
PreferredStockDividendsSeriesB
|
-283000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-89264000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-50630000 | usd |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
89076078 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77515767 | shares |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.00 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.65 | |
CY2022 | PAVM |
Net Loss Attributable To Common Stockholders Per Share Basic And Diluted
NetLossAttributableToCommonStockholdersPerShareBasicAndDiluted
|
-1.00 | |
CY2021 | PAVM |
Net Loss Attributable To Common Stockholders Per Share Basic And Diluted
NetLossAttributableToCommonStockholdersPerShareBasicAndDiluted
|
-0.65 | |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
25686864 | shares |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
23816111 | shares |