2023 Q4 Form 10-Q Financial Statement
#000149315223040620 Filed on November 13, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
Revenue | $1.049M | $791.0K | $76.00K |
YoY Change | 836.61% | 940.79% | -62.0% |
Cost Of Revenue | $1.611M | $1.779M | $1.626M |
YoY Change | -0.43% | 9.41% | 1029.17% |
Gross Profit | -$562.0K | -$988.0K | -$1.550M |
YoY Change | -62.68% | -36.26% | -2867.86% |
Gross Profit Margin | -53.57% | -124.91% | -2039.47% |
Selling, General & Admin | $11.72M | $10.87M | $15.06M |
YoY Change | -25.9% | -27.78% | 78.83% |
% of Gross Profit | |||
Research & Development | $3.595M | $3.161M | $6.202M |
YoY Change | -46.13% | -49.03% | 16.91% |
% of Gross Profit | |||
Depreciation & Amortization | $722.0K | $740.0K | $700.0K |
YoY Change | -0.55% | 5.71% | 1742.11% |
% of Gross Profit | |||
Operating Expenses | $15.82M | $14.04M | $21.26M |
YoY Change | -31.21% | -33.98% | 54.9% |
Operating Profit | -$16.38M | -$15.53M | -$23.31M |
YoY Change | -33.14% | -33.39% | 70.57% |
Interest Expense | -$275.0K | -$4.460M | -$264.0K |
YoY Change | -213.17% | 1589.39% | |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | -$6.222M | -$6.619M |
YoY Change | -6.0% | ||
Pretax Income | -$17.41M | -$21.75M | -$29.93M |
YoY Change | -29.16% | -27.34% | 118.99% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$15.91M | -$17.67M | -$26.13M |
YoY Change | -22.54% | -32.36% | 113.67% |
Net Earnings / Revenue | -1516.21% | -2234.01% | -34376.32% |
Basic Earnings Per Share | -$0.16 | -$0.29 | |
Diluted Earnings Per Share | -$1.98 | -$0.16 | -$291.1K |
COMMON SHARES | |||
Basic Shares Outstanding | 120.8M shares | 111.4M shares | 91.00M shares |
Diluted Shares Outstanding | 111.9M shares | 89.76M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $22.31M | $30.99M | $60.77M |
YoY Change | -47.81% | -49.0% | 62.73% |
Cash & Equivalents | $19.64M | $26.41M | $56.79M |
Short-Term Investments | |||
Other Short-Term Assets | $1.848M | $1.440M | $1.183M |
YoY Change | 59.31% | 21.72% | -71.43% |
Inventory | $278.0K | ||
Prepaid Expenses | |||
Receivables | $61.00K | $36.00K | $31.00K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $24.50M | $32.46M | $61.98M |
YoY Change | -44.23% | -47.63% | 48.52% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.783M | $1.820M | $2.374M |
YoY Change | -27.25% | -23.34% | 426.39% |
Goodwill | |||
YoY Change | |||
Intangibles | $1.424M | $1.929M | $3.950M |
YoY Change | -58.66% | -51.16% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.147M | $1.147M | $1.083M |
YoY Change | 2.32% | 5.91% | 43.44% |
Total Long-Term Assets | $8.621M | $9.559M | $10.49M |
YoY Change | -14.25% | -8.84% | 736.87% |
TOTAL ASSETS | |||
Total Short-Term Assets | $24.50M | $32.46M | $61.98M |
Total Long-Term Assets | $8.621M | $9.559M | $10.49M |
Total Assets | $33.12M | $42.02M | $72.47M |
YoY Change | -38.65% | -42.01% | 68.58% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.786M | $2.165M | $2.454M |
YoY Change | -33.95% | -11.78% | -59.64% |
Accrued Expenses | $6.626M | $5.485M | $2.930M |
YoY Change | 78.84% | 87.2% | 75.34% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $44.20M | $46.56M | $36.53M |
YoY Change | 27.04% | 27.47% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $54.18M | $54.51M | $41.91M |
YoY Change | 31.5% | 30.05% | 440.72% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $2.960M | $3.340M | $1.998M |
YoY Change | 60.35% | 67.17% | |
Total Long-Term Liabilities | $2.960M | $3.340M | $1.998M |
YoY Change | 60.35% | 67.17% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $54.18M | $54.51M | $41.91M |
Total Long-Term Liabilities | $2.960M | $3.340M | $1.998M |
Total Liabilities | $57.14M | $57.85M | $43.91M |
YoY Change | 32.73% | 31.75% | 441.08% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$294.4M | -$278.5M | -$207.6M |
YoY Change | 29.04% | 34.14% | |
Common Stock | $9.000K | $120.0K | $92.00K |
YoY Change | -90.53% | 30.43% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $408.0K | ||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$53.83M | -$43.26M | $8.948M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $33.12M | $42.02M | $72.47M |
YoY Change | -38.65% | -42.01% | 68.58% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$15.91M | -$17.67M | -$26.13M |
YoY Change | -22.54% | -32.36% | 113.67% |
Depreciation, Depletion And Amortization | $722.0K | $740.0K | $700.0K |
YoY Change | -0.55% | 5.71% | 1742.11% |
Cash From Operating Activities | -$11.88M | -$11.09M | -$19.34M |
YoY Change | -29.41% | -42.66% | 141.22% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $182.0K | $20.00K | -$316.0K |
YoY Change | -38.93% | -106.33% | 802.86% |
Acquisitions | $1.000M | ||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | -$1.000M |
YoY Change | -100.0% | 900.0% | |
Cash From Investing Activities | -$182.0K | -$20.00K | -$1.316M |
YoY Change | -38.93% | -98.48% | 874.81% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 5.283M | 360.0K | 12.29M |
YoY Change | 6503.75% | -97.07% | 438.05% |
NET CHANGE | |||
Cash From Operating Activities | -11.88M | -11.09M | -19.34M |
Cash From Investing Activities | -182.0K | -20.00K | -1.316M |
Cash From Financing Activities | 5.283M | 360.0K | 12.29M |
Net Change In Cash | -6.775M | -10.75M | -8.368M |
YoY Change | -60.24% | 28.47% | 42.58% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$11.88M | -$11.09M | -$19.34M |
Capital Expenditures | $182.0K | $20.00K | -$316.0K |
Free Cash Flow | -$12.06M | -$11.11M | -$19.03M |
YoY Change | -29.57% | -41.6% | 138.32% |
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LiabilitiesAndStockholdersEquity
|
53980000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
791000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
76000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1403000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
265000 | usd | |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1779000 | usd |
CY2022Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1626000 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
4809000 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
1996000 | usd | |
CY2023Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4016000 | usd |
CY2022Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4736000 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
12893000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
13559000 | usd | |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6858000 | usd |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10374000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
23916000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
31254000 | usd | |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
505000 | usd |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
505000 | usd |
CY2023Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
16319000 | usd |
CY2022Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
23443000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
53815000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
66751000 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15528000 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-23367000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-52412000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-66486000 | usd | |
CY2023Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
124000 | usd |
CY2022Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
54000 | usd |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
408000 | usd | |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
63000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
159000 | usd |
CY2022Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
525000 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
570000 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1049000 | usd | |
CY2023Q3 | PAVM |
Change In Fair Value Senior Secured Convertible Note
ChangeInFairValueSeniorSecuredConvertibleNote
|
4392000 | usd |
CY2022Q3 | PAVM |
Change In Fair Value Senior Secured Convertible Note
ChangeInFairValueSeniorSecuredConvertibleNote
|
-261000 | usd |
PAVM |
Change In Fair Value Senior Secured Convertible Note
ChangeInFairValueSeniorSecuredConvertibleNote
|
5772000 | usd | |
PAVM |
Change In Fair Value Senior Secured Convertible Note
ChangeInFairValueSeniorSecuredConvertibleNote
|
1739000 | usd | |
CY2022Q3 | PAVM |
Loss On Issue And Offering Cost Senior Secured Convertible Note
LossOnIssueAndOfferingCostSeniorSecuredConvertibleNote
|
1232000 | usd |
PAVM |
Loss On Issue And Offering Cost Senior Secured Convertible Note
LossOnIssueAndOfferingCostSeniorSecuredConvertibleNote
|
1186000 | usd | |
PAVM |
Loss On Issue And Offering Cost Senior Secured Convertible Note
LossOnIssueAndOfferingCostSeniorSecuredConvertibleNote
|
4332000 | usd | |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
-1764000 | usd |
CY2022Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
-5123000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
-3032000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
-5123000 | usd | |
CY2023Q3 | PAVM |
Change In Fair Value Derivative Liability
ChangeInFairValueDerivativeLiability
|
31000 | usd |
PAVM |
Change In Fair Value Derivative Liability
ChangeInFairValueDerivativeLiability
|
291000 | usd | |
us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
1000000 | usd | |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6222000 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6565000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-9443000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-12180000 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-21750000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-29932000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-61855000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-78666000 | usd | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-21750000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-29932000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-61855000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-78666000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4079000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3806000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-11716000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-10143000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17671000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-26126000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-50139000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-68523000 | usd | |
CY2023Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
77000 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
71000 | usd |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
226000 | usd | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
209000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-17748000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-26197000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-50365000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-68732000 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.29 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.48 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.48 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.78 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.78 | ||
CY2023Q3 | PAVM |
Net Loss Attributable To Common Stockholders Per Share Basic
NetLossAttributableToCommonStockholdersPerShareBasic
|
-0.16 | |
CY2023Q3 | PAVM |
Net Loss Attributable To Common Stockholders Per Share Diluted
NetLossAttributableToCommonStockholdersPerShareDiluted
|
-0.16 | |
CY2022Q3 | PAVM |
Net Loss Attributable To Common Stockholders Per Share Basic
NetLossAttributableToCommonStockholdersPerShareBasic
|
-0.29 | |
CY2022Q3 | PAVM |
Net Loss Attributable To Common Stockholders Per Share Diluted
NetLossAttributableToCommonStockholdersPerShareDiluted
|
-0.29 | |
PAVM |
Net Loss Attributable To Common Stockholders Per Share Basic
NetLossAttributableToCommonStockholdersPerShareBasic
|
-0.48 | ||
PAVM |
Net Loss Attributable To Common Stockholders Per Share Diluted
NetLossAttributableToCommonStockholdersPerShareDiluted
|
-0.48 | ||
PAVM |
Net Loss Attributable To Common Stockholders Per Share Basic
NetLossAttributableToCommonStockholdersPerShareBasic
|
-0.78 | ||
PAVM |
Net Loss Attributable To Common Stockholders Per Share Diluted
NetLossAttributableToCommonStockholdersPerShareDiluted
|
-0.78 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111941269 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111941269 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
89758927 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
89758927 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
104516464 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
104516464 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
87724124 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
87724124 | shares | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-830000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
3988000 | usd |
CY2023Q3 | PAVM |
Issue Common Stock Upon Partial Conversions Of Majority Owned Subsidiary Common Senior Secured Convertible Note
IssueCommonStockUponPartialConversionsOfMajorityOwnedSubsidiaryCommonSeniorSecuredConvertibleNote
|
167000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
77000 | usd |
CY2023Q3 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
275000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
978000 | usd |
CY2023Q3 | PAVM |
Stockbased Compensation Majorityowned Subsidiary
StockbasedCompensationMajorityownedSubsidiary
|
1267000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-21750000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-15828000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10934000 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1166000 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
8408000 | usd | |
PAVM |
Issue Common Stock Upon Partial Conversions Of Majority Owned Subsidiary Common Senior Secured Convertible Note
IssueCommonStockUponPartialConversionsOfMajorityOwnedSubsidiaryCommonSeniorSecuredConvertibleNote
|
167000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
259000 | usd | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
551000 | usd | |
PAVM |
Issuance Majorityowned Subsidiary Common Stock At The Market Facility Net Of Financing Charges
IssuanceMajorityownedSubsidiaryCommonStockAtTheMarketFacilityNetOfFinancingCharges
|
284000 | usd | |
PAVM |
Issuance Majorityowned Subsidiary Common Stock Settlement Apardx Installment Payment
IssuanceMajorityownedSubsidiaryCommonStockSettlementApardxInstallmentPayment
|
713000 | usd | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
749000 | usd | |
PAVM |
Issuance Majorityowned Subsidiary Preferred Stock
IssuanceMajorityownedSubsidiaryPreferredStock
|
13625000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
3266000 | usd | |
PAVM |
Stockbased Compensation Majorityowned Subsidiary
StockbasedCompensationMajorityownedSubsidiary
|
5905000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-61855000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-15828000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
41404000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
10112000 | usd |
CY2022Q3 | PAVM |
Adjustment To Additional Paid In Capital Issue Common Stock Of Majorityowned Subsidiary
AdjustmentToAdditionalPaidInCapitalIssueCommonStockOfMajorityownedSubsidiary
|
6000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
140000 | usd |
CY2022Q3 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
109000 | usd |
CY2022Q3 | PAVM |
Issuance Majorityowned Subsidiary Common Stock Committed Equity Facility Net Of Deferred Financing Charges
IssuanceMajorityownedSubsidiaryCommonStockCommittedEquityFacilityNetOfDeferredFinancingCharges
|
1767000 | usd |
CY2022Q3 | PAVM |
Issuance Majorityowned Subsidiary Common Stock Settlement Apardx Installment Payment
IssuanceMajorityownedSubsidiaryCommonStockSettlementApardxInstallmentPayment
|
186000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
1481000 | usd |
CY2022Q3 | PAVM |
Stockbased Compensation Majorityowned Subsidiary
StockbasedCompensationMajorityownedSubsidiary
|
3283000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-29932000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
28556000 | 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 |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-1000 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
10112000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
303000 | usd | |
PAVM |
Adjustment To Additional Paid In Capital Issue Common Stock Of Majorityowned Subsidiary
AdjustmentToAdditionalPaidInCapitalIssueCommonStockOfMajorityownedSubsidiary
|
694000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
358000 | usd | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
109000 | usd | |
PAVM |
Issuance Majorityowned Subsidiary Common Stock Committed Equity Facility Net Of Deferred Financing Charges
IssuanceMajorityownedSubsidiaryCommonStockCommittedEquityFacilityNetOfDeferredFinancingCharges
|
1767000 | usd | |
PAVM |
Issuance Majorityowned Subsidiary Common Stock Settlement Apardx Installment Payment
IssuanceMajorityownedSubsidiaryCommonStockSettlementApardxInstallmentPayment
|
427000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
4206000 | usd | |
PAVM |
Stockbased Compensation Majorityowned Subsidiary
StockbasedCompensationMajorityownedSubsidiary
|
10377000 | usd | |
us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
-548000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-78666000 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
28556000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
28556000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-61855000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-78666000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2207000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1731000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9171000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14583000 | usd | |
us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
1000000 | usd | |
PAVM |
Issuance Of Common Stock Installment Settlement Payment
IssuanceOfCommonStockInstallmentSettlementPayment
|
713000 | usd | |
PAVM |
Loss On Issue And Offering Costs Senior Secured Convertible Note
LossOnIssueAndOfferingCostsSeniorSecuredConvertibleNote
|
3523000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
-3032000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
-5123000 | usd | |
PAVM |
Issuance Of Common Stock Installment Settlement Payment
IssuanceOfCommonStockInstallmentSettlementPayment
|
427000 | usd | |
PAVM |
Issue Common Stock Vendor Service Agreement
IssueCommonStockVendorServiceAgreement
|
625000 | usd | |
PAVM |
Change In Fair Value Senior Secured Convertible Note
ChangeInFairValueSeniorSecuredConvertibleNote
|
5772000 | usd | |
PAVM |
Change In Fair Value Senior Secured Convertible Note
ChangeInFairValueSeniorSecuredConvertibleNote
|
1739000 | usd | |
PAVM |
Loss On Issue And Offering Costs Senior Secured Convertible Note
LossOnIssueAndOfferingCostsSeniorSecuredConvertibleNote
|
1111000 | usd | |
PAVM |
Change In Fair Value Derivative Liability
ChangeInFairValueDerivativeLiability
|
291000 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
304000 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
82000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
18000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-169000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
1757000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
563000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-538000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-981000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
1780000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-1329000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-40162000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-54162000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
59000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1242000 | usd | |
us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
1000000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
3200000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
941000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4442000 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
13625000 | usd | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
10000000 | usd | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
35227000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1166000 | usd | |
PAVM |
Proceeds Majorityowned Subsidiary Common Stock Atthemarket Facility
ProceedsMajorityownedSubsidiaryCommonStockAtthemarketFacility
|
284000 | usd | |
PAVM |
Proceeds Majorityowned Subsidiary Common Stock Atthemarket Facility
ProceedsMajorityownedSubsidiaryCommonStockAtthemarketFacility
|
1807000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
302000 | usd | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
259000 | usd | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
358000 | usd | |
PAVM |
Proceeds Majorityowned Subsidiary Common Stock Employee Stock Purchase Plan
ProceedsMajorityownedSubsidiaryCommonStockEmployeeStockPurchasePlan
|
551000 | usd | |
PAVM |
Proceeds Majorityowned Subsidiary Common Stock Employee Stock Purchase Plan
ProceedsMajorityownedSubsidiaryCommonStockEmployeeStockPurchasePlan
|
109000 | usd | |
PAVM |
Proceeds From Exercise Of Stock Options Issued Under Equity Plan Of Majority Owned Subsidiary
ProceedsFromExerciseOfStockOptionsIssuedUnderEquityPlanOfMajorityOwnedSubsidiary
|
694000 | usd | |
PAVM |
Purchase Treasury Stock Payment Of Employee Payroll Tax Obligation In Connection With Stockbased Compensation
PurchaseTreasuryStockPaymentOfEmployeePayrollTaxObligationInConnectionWithStockbasedCompensation
|
366000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
25885000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
38131000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-13336000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-20473000 | 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 |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
26408000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
56785000 | usd |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p id="xdx_802_eus-gaap--NatureOfOperations_z9fywD8jSkU7" 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_82F_zUbdju1JmpPj">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 diversified commercial-stage medical technology company operating in the medical device, diagnostics, and digital health sectors, including through Lucid Diagnostics, a commercial-stage cancer prevention diagnostics company, and Veris Health, a private digital health company focused on enhanced personalized cancer care through remote patient monitoring using implantable biologic sensors with wireless communication along with a custom suite of connected external devices. The Company’s current central focus is on the commercialization of Lucid’s EsoGuard assay and Veris Health’s Veris Cancer Care Platform. 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.</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> <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> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Liquidity</i></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> <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> <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 has financed its operations principally through public and private issuances of its common stock, preferred stock, common stock purchase warrants, and debt. The Company is subject to all of the risks and uncertainties typically faced by medical device and diagnostic companies that devote substantially all of their efforts to the commercialization of their initial product and services and ongoing research and development activities and conducting clinical trials. The Company expects to continue to experience recurring losses from operations and will continue to fund its operations with debt and equity financing transactions, including current obligations on the Company’s existing convertible debt which in accordance with management’s plans may include conversions to equity and refinancing our existing debt obligations to extend maturity dates. Notwithstanding, however, with the cash on-hand as of the date hereof and other debt and equity committed sources of financing, conversion and refinancing of existing convertible notes, the Company expects to be able to fund its operations for one year from the date of the issue of the Company’s consolidated financial statements included herein in the Company’s Quarterly Report on Form 10-Q for the period ended September 30, 2023.</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> | ||
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
791000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1403000 | usd | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
76000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
265000 | usd | |
PAVM |
Monthly Fees
MonthlyFees
|
100000 | usd | |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1779000 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
4809000 | usd | |
CY2022Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1626000 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
1996000 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_845_eus-gaap--UseOfEstimates_zTZ5XXyIjbrb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86D_zwRGuD4JSKwe">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In preparing the unaudited condensed consolidated financial statements in conformity with U.S. GAAP, management is required to make estimates and assumptions that affect the reported amounts of 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 unaudited condensed consolidated financial statements include those related to the estimated fair value of debt obligations, stock-based equity awards, intangible assets 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; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_845_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zZcHGehBZq87" 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_860_zWjLneuDwUoa">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 unaudited condensed consolidated financial statements and accompanying notes to the unaudited condensed 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"><b> </b></span></p> | ||
CY2023Q3 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
442000 | usd |
CY2022Q3 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
350000 | usd |
us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
1160000 | usd | |
us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
1230000 | usd | |
CY2023Q3 | PAVM |
Outstanding Payable
OutstandingPayable
|
820000 | usd |
CY2023Q3 | PAVM |
Prepaid Service Providers And Suppliers
PrepaidServiceProvidersAndSuppliers
|
432000 | usd |
CY2022Q4 | PAVM |
Prepaid Service Providers And Suppliers
PrepaidServiceProvidersAndSuppliers
|
599000 | usd |
CY2023Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
479000 | usd |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
300000 | usd |
CY2023Q3 | us-gaap |
Security Deposit
SecurityDeposit
|
4581000 | usd |
CY2022Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
3005000 | usd |
CY2023Q3 | PAVM |
Esocheck Cell Collection Prepaid Supplies
EsocheckCellCollectionPrepaidSupplies
|
190000 | usd |
CY2022Q4 | PAVM |
Esocheck Cell Collection Prepaid Supplies
EsocheckCellCollectionPrepaidSupplies
|
59000 | usd |
CY2022Q4 | PAVM |
Esoguard Mailer Prepaid Supplies
EsoguardMailerPrepaidSupplies
|
52000 | usd |
CY2023Q3 | PAVM |
Veris Box Supplies
VerisBoxSupplies
|
335000 | usd |
CY2022Q4 | PAVM |
Veris Box Supplies
VerisBoxSupplies
|
150000 | usd |
CY2023Q3 | PAVM |
Prepaid Expense Deposits And Other Assets Current
PrepaidExpenseDepositsAndOtherAssetsCurrent
|
6017000 | usd |
CY2022Q4 | PAVM |
Prepaid Expense Deposits And Other Assets Current
PrepaidExpenseDepositsAndOtherAssetsCurrent
|
4165000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
485000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1852000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
835000 | usd |
CY2023Q2 | PAVM |
Fair Value Measurements Description
FairValueMeasurementsDescription
|
is equal-to or greater than $750, then no further contractual consideration is required. However, if such fair market value is less than $750, then, the Company will incur an additional contractual consideration obligation in amount equal to the difference between the required minimum fair market value of $750 and the contractual formula based computed fair market value | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
787000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
617000 | usd |
CY2023Q3 | PAVM |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
1319000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
5895000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
978000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4917000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1080000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
763000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2728000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
3753000 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y8M4D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y29D | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.07875 | pure |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.07875 | pure |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4663000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3037000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4917000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2987000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1574000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1141000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3343000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1846000 | usd |
CY2022Q3 | us-gaap |
Payments For Rent
PaymentsForRent
|
3200000 | usd |
CY2023Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
262000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
5375000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
5375000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3446000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1930000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1929000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3445000 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
505000 | usd |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
505000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1516000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1278000 | usd | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
505000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
688000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
421000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
315000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1929000 | usd |
CY2023Q3 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
45281000 | usd |
CY2022Q4 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
33650000 | usd |
CY2023Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
291000 | usd |
CY2023Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
262000 | usd |
CY2023Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
291000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
38664000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
44990000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
32747000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
33650000 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
42990000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
2251000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Repaid Principal
DebtInstrumentRepaidPrincipal
|
141000 | usd |
CY2023Q3 | PAVM |
Debt Instruments Fair Value
DebtInstrumentsFairValue
|
4392000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
44990000 | usd |
CY2023Q3 | PAVM |
Other Income Expense Change In Fair Value
OtherIncomeExpenseChangeInFairValue
|
4392000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
33650000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
33650000 | usd |
us-gaap |
Debt Instrument Issued Principal
DebtInstrumentIssuedPrincipal
|
11111000 | usd | |
PAVM |
Fair Value Adjustment Issue Date
FairValueAdjustmentIssueDate
|
789000 | usd | |
us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
5194000 | usd | |
us-gaap |
Debt Instrument Repaid Principal
DebtInstrumentRepaidPrincipal
|
349000 | usd | |
PAVM |
Debt Instruments Fair Value
DebtInstrumentsFairValue
|
4983000 | usd | |
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
44990000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
44990000 | usd |
PAVM |
Other Income Expense Change In Fair Value
OtherIncomeExpenseChangeInFairValue
|
5772000 | usd | |
CY2022Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-5123000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-5123000 | usd | |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2245000 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4764000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9171000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14583000 | usd | |
CY2022Q4 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
the Company received a notice from the Listing Qualifications Department of Nasdaq stating that, for the prior 30 consecutive business days (through December 28, 2022), the closing bid price of the Company’s common stock had been below the minimum of $1 per share required for continued listing on the Nasdaq Capital Market under Nasdaq Listing Rule 5550(a)(2). The notification letter stated that the Company would be afforded 180 calendar days (until June 27, 2023) to regain compliance. On June 28, 2023, the Company received a second notice from the Listing Qualifications Department of Nasdaq granting the Company a 180-day extension (or until December 26, 2023) to regain compliance with the minimum bid price requirement. In order to regain compliance, the closing bid price of the Company’s common stock must be at least $1 for a minimum of ten consecutive business days | |
CY2023Q1 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
the Company’s Certificate of Incorporation, to effect, at any time prior to the one-year anniversary date of the Special Meeting, (i) a reverse split of the Company’s outstanding shares of common stock at a specific ratio, ranging from 1-for-5 to 1-for-15, to be determined by the board of directors of the Company in its sole discretion, and (ii) an associated reduction in the number of shares of common stock the Company is authorized to issue, from 250,000,000 shares to 50,000,000 shares. If the Company’s board of directors authorizes the Company to consummate the reverse stock split, the Company anticipates it will regain compliance with the Nasdaq requirements for continued listing through such transaction. | |
PAVM |
Stock Issued During Period Share Atm Facilities
StockIssuedDuringPeriodShareATMFacilities
|
2330747 | shares | |
PAVM |
Stock Issued During Period Value Atm Facilities
StockIssuedDuringPeriodValueATMFacilities
|
1165000 | usd | |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
20615000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-11716000 | usd | |
PAVM |
Impact Of Subsidiary Equity Transactions
ImpactOfSubsidiaryEquityTransactions
|
-1984000 | usd | |
PAVM |
Issuance Majorityowned Subsidiary Preferred Stock
IssuanceMajorityownedSubsidiaryPreferredStock
|
13625000 | usd | |
PAVM |
Adjustments To Additional Paid In Capital Minority Interest Requisite Service Period Recognition Value One
AdjustmentsToAdditionalPaidInCapitalMinorityInterestRequisiteServicePeriodRecognitionValueOne
|
284000 | usd | |
PAVM |
Adjustments To Additional Paid In Capital Minority Interest Requisite Service Period Recognition Value Two
AdjustmentsToAdditionalPaidInCapitalMinorityInterestRequisiteServicePeriodRecognitionValueTwo
|
713000 | usd | |
PAVM |
Adjustments To Additional Paid In Capital Minority Interest Requisite Service Period Recognition Value Three
AdjustmentsToAdditionalPaidInCapitalMinorityInterestRequisiteServicePeriodRecognitionValueThree
|
147000 | usd | |
PAVM |
Adjustments To Additional Paid In Capital Minority Interest Requisite Service Period Recognition Value Four
AdjustmentsToAdditionalPaidInCapitalMinorityInterestRequisiteServicePeriodRecognitionValueFour
|
551000 | usd | |
PAVM |
Issue Common Stock Upon Partial Conversions Of Majority Owned Subsidiary Common Senior Secured Convertible Note
IssueCommonStockUponPartialConversionsOfMajorityOwnedSubsidiaryCommonSeniorSecuredConvertibleNote
|
167000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5014000 | usd | |
PAVM |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Values
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValues
|
15000 | usd | |
CY2023Q3 | us-gaap |
Minority Interest
MinorityInterest
|
27431000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-21750000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-29932000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-61855000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-78666000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4079000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3806000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-11716000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-10143000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17671000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-26126000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-50139000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-68523000 | usd | |
CY2023Q3 | PAVM |
Preferred Stock Dividends Series B
PreferredStockDividendsSeriesB
|
-77000 | usd |
CY2022Q3 | PAVM |
Preferred Stock Dividends Series B
PreferredStockDividendsSeriesB
|
-71000 | usd |
PAVM |
Preferred Stock Dividends Series B
PreferredStockDividendsSeriesB
|
-226000 | usd | |
PAVM |
Preferred Stock Dividends Series B
PreferredStockDividendsSeriesB
|
-209000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-17748000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-26197000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-50365000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-68732000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111941269 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111941269 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
89758927 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
89758927 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
104516464 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
104516464 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
87724124 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
87724124 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.29 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.48 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.48 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.78 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.78 | ||
CY2023Q3 | PAVM |
Net Loss Attributable To Common Stockholders Per Share Basic
NetLossAttributableToCommonStockholdersPerShareBasic
|
-0.16 | |
CY2023Q3 | PAVM |
Net Loss Attributable To Common Stockholders Per Share Diluted
NetLossAttributableToCommonStockholdersPerShareDiluted
|
-0.16 | |
CY2022Q3 | PAVM |
Net Loss Attributable To Common Stockholders Per Share Basic
NetLossAttributableToCommonStockholdersPerShareBasic
|
-0.29 | |
CY2022Q3 | PAVM |
Net Loss Attributable To Common Stockholders Per Share Diluted
NetLossAttributableToCommonStockholdersPerShareDiluted
|
-0.29 | |
PAVM |
Net Loss Attributable To Common Stockholders Per Share Basic
NetLossAttributableToCommonStockholdersPerShareBasic
|
-0.48 | ||
PAVM |
Net Loss Attributable To Common Stockholders Per Share Diluted
NetLossAttributableToCommonStockholdersPerShareDiluted
|
-0.48 | ||
PAVM |
Net Loss Attributable To Common Stockholders Per Share Basic
NetLossAttributableToCommonStockholdersPerShareBasic
|
-0.78 | ||
PAVM |
Net Loss Attributable To Common Stockholders Per Share Diluted
NetLossAttributableToCommonStockholdersPerShareDiluted
|
-0.78 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
31354463 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
25706122 | shares |