2024 Q4 Form 10-Q Financial Statement
#000149315224045258 Filed on November 14, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q4 |
---|---|---|---|
Revenue | $1.000M | $1.049M | |
YoY Change | 26.42% | 836.61% | |
Cost Of Revenue | $1.381M | $1.611M | |
YoY Change | -22.37% | -0.43% | |
Gross Profit | -$381.0K | -$562.0K | |
YoY Change | -61.44% | -62.68% | |
Gross Profit Margin | -38.1% | -53.57% | |
Selling, General & Admin | $9.569M | $11.72M | |
YoY Change | -12.0% | -25.9% | |
% of Gross Profit | |||
Research & Development | $1.542M | $3.595M | |
YoY Change | -51.22% | -46.13% | |
% of Gross Profit | |||
Depreciation & Amortization | $722.0K | ||
YoY Change | -0.55% | ||
% of Gross Profit | |||
Operating Expenses | $11.11M | $15.82M | |
YoY Change | -20.83% | -31.21% | |
Operating Profit | -$11.58M | -$16.38M | |
YoY Change | -25.44% | -33.14% | |
Interest Expense | -$275.0K | ||
YoY Change | -213.17% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $72.29M | $0.00 | |
YoY Change | -1261.83% | ||
Pretax Income | $60.71M | -$17.41M | |
YoY Change | -379.13% | -29.16% | |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | $64.40M | -$15.91M | |
YoY Change | -464.43% | -22.54% | |
Net Earnings / Revenue | 6439.9% | -1516.21% | |
Basic Earnings Per Share | $6.43 | ||
Diluted Earnings Per Share | $1.44 | -$1.98 | |
COMMON SHARES | |||
Basic Shares Outstanding | 11.07M shares | 10.41M shares | 120.8M shares |
Diluted Shares Outstanding | 44.48M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $22.31M | ||
YoY Change | -47.81% | ||
Cash & Equivalents | $765.0K | $19.64M | |
Short-Term Investments | |||
Other Short-Term Assets | $1.848M | ||
YoY Change | 59.31% | ||
Inventory | $6.000K | $278.0K | |
Prepaid Expenses | |||
Receivables | $16.00K | $61.00K | |
Other Receivables | $0.00 | ||
Total Short-Term Assets | $2.130M | $24.50M | |
YoY Change | -93.44% | -44.23% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $216.0K | $1.783M | |
YoY Change | -88.13% | -27.25% | |
Goodwill | |||
YoY Change | |||
Intangibles | $0.00 | $1.424M | |
YoY Change | -100.0% | -58.66% | |
Long-Term Investments | $25.51M | ||
YoY Change | |||
Other Assets | $75.00K | $1.147M | |
YoY Change | -93.46% | 2.32% | |
Total Long-Term Assets | $28.42M | $8.621M | |
YoY Change | 197.31% | -14.25% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.130M | $24.50M | |
Total Long-Term Assets | $28.42M | $8.621M | |
Total Assets | $30.55M | $33.12M | |
YoY Change | -27.3% | -38.65% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $465.0K | $1.786M | |
YoY Change | -78.52% | -33.95% | |
Accrued Expenses | $4.543M | $6.626M | |
YoY Change | -17.17% | 78.84% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $44.20M | ||
YoY Change | 27.04% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $37.56M | $54.18M | |
YoY Change | -31.09% | 31.5% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | ||
YoY Change | |||
Other Long-Term Liabilities | $2.960M | ||
YoY Change | 60.35% | ||
Total Long-Term Liabilities | $2.960M | ||
YoY Change | 60.35% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $37.56M | $54.18M | |
Total Long-Term Liabilities | $2.960M | ||
Total Liabilities | $39.94M | $57.14M | |
YoY Change | -30.96% | 32.73% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$256.3M | -$294.4M | |
YoY Change | -7.98% | 29.04% | |
Common Stock | $11.00K | $9.000K | |
YoY Change | -90.83% | -90.53% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$4.869M | -$53.83M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $30.55M | $33.12M | |
YoY Change | -27.3% | -38.65% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $64.40M | -$15.91M | |
YoY Change | -464.43% | -22.54% | |
Depreciation, Depletion And Amortization | $722.0K | ||
YoY Change | -0.55% | ||
Cash From Operating Activities | -$11.88M | ||
YoY Change | -29.41% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | $182.0K | ||
YoY Change | -38.93% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | |||
Cash From Investing Activities | -$182.0K | ||
YoY Change | -38.93% | ||
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 | ||
YoY Change | 6503.75% | ||
NET CHANGE | |||
Cash From Operating Activities | -11.88M | ||
Cash From Investing Activities | -182.0K | ||
Cash From Financing Activities | 5.283M | ||
Net Change In Cash | -6.775M | ||
YoY Change | -60.24% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$11.88M | ||
Capital Expenditures | $182.0K | ||
Free Cash Flow | -$12.06M | ||
YoY Change | -29.57% |
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0.001 | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10660394 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
8578505 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
11000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
9000 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
248200000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
237600000 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-256312000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-294433000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4869000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-53831000 | usd |
CY2024Q3 | us-gaap |
Minority Interest
MinorityInterest
|
-4518000 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
29813000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-9387000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-24018000 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
30550000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
33119000 | usd |
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
|
2985000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1403000 | usd | |
CY2024Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1381000 | usd |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1779000 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
4792000 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
4809000 | usd | |
CY2023Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4016000 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
11472000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
12893000 | usd | |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6858000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20337000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
23916000 | usd | |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
505000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
559000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
10681000 | usd | |
CY2024Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
12574000 | usd |
CY2023Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
16319000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
42285000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
53815000 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15528000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-39300000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-52412000 | usd | |
CY2023Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
124000 | usd |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
252000 | usd | |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
408000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
159000 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
38000 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
570000 | usd | |
CY2024Q3 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
72287000 | usd |
us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
72287000 | usd | |
CY2024Q3 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
407000 | usd |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
407000 | usd | |
CY2024Q3 | PAVM |
Change In Fair Value Senior Secured Convertible Note
ChangeInFairValueSeniorSecuredConvertibleNote
|
-240000 | usd |
CY2023Q3 | PAVM |
Change In Fair Value Senior Secured Convertible Note
ChangeInFairValueSeniorSecuredConvertibleNote
|
4392000 | usd |
PAVM |
Change In Fair Value Senior Secured Convertible Note
ChangeInFairValueSeniorSecuredConvertibleNote
|
2488000 | usd | |
PAVM |
Change In Fair Value Senior Secured Convertible Note
ChangeInFairValueSeniorSecuredConvertibleNote
|
5772000 | usd | |
PAVM |
Loss On Issue And Offering Cost Senior Secured Convertible Note
LossOnIssueAndOfferingCostSeniorSecuredConvertibleNote
|
1186000 | usd | |
CY2024Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
-1403000 | usd |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
-1764000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
-2535000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
-3032000 | usd | |
PAVM |
Debt Modification Expense
DebtModificationExpense
|
-2000000 | usd | |
CY2023Q3 | PAVM |
Change In Fair Value Derivative Liability
ChangeInFairValueDerivativeLiability
|
31000 | usd |
PAVM |
Change In Fair Value Derivative Liability
ChangeInFairValueDerivativeLiability
|
291000 | usd | |
CY2024Q3 | PAVM |
Management Fee Income
ManagementFeeIncome
|
700000 | usd |
PAVM |
Management Fee Income
ManagementFeeIncome
|
700000 | usd | |
us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
1000000 | usd | |
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
72289000 | usd |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6222000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
66585000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9443000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
60711000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-21750000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
27285000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-61855000 | usd | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
60711000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-21750000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
27285000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-61855000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3688000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4079000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-11075000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-11716000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
64399000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17671000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
38360000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-50139000 | usd | |
CY2024Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
83000 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
77000 | usd |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
244000 | usd | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
226000 | usd | |
PAVM |
Preferred Stock Dividends Attributable To Non Controlling Interests
PreferredStockDividendsAttributableToNonControllingInterests
|
7496000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
64316000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-17748000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
30620000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-50365000 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.43 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.38 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.30 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-7.23 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.44 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.38 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.79 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-7.23 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10005379 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7462751 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9286999 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6967764 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44475638 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7462751 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43069449 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6967764 | shares | |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-18642000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
284000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
908000 | usd |
CY2024Q3 | PAVM |
Stock Issued During Period Value Conversions Subsidiary Common Stock Senior Secured Convertible Note
StockIssuedDuringPeriodValueConversionsSubsidiaryCommonStockSeniorSecuredConvertibleNote
|
1260000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
150000 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
696000 | usd |
CY2024Q3 | PAVM |
Adjustments To Additional Paid In Capital Share Based Compensation Subsidiary
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationSubsidiary
|
1235000 | usd |
CY2024Q3 | PAVM |
Adjustments To Additional Paid In Capital Transfer Of Intellectual Property
AdjustmentsToAdditionalPaidInCapitalTransferOfIntellectualProperty
|
350000 | usd |
CY2024Q3 | PAVM |
Adjustments To Additional Paid In Capital Deconsolidation Of Subsidiary
AdjustmentsToAdditionalPaidInCapitalDeconsolidationOfSubsidiary
|
-56339000 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
60711000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-9387000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-24018000 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
977000 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
2021000 | usd | |
PAVM |
Stock Issued During Period Value Conversions Subsidiary Common Stock Senior Secured Convertible Note
StockIssuedDuringPeriodValueConversionsSubsidiaryCommonStockSeniorSecuredConvertibleNote
|
3801000 | usd | |
PAVM |
Adjustment To Additional Paid In Capital Issue Common Stock Of Subsidiary
AdjustmentToAdditionalPaidInCapitalIssueCommonStockOfSubsidiary
|
4000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
62000 | usd | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
353000 | usd | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
601000 | usd | |
PAVM |
Issuance Subsidiary Preferred Stock Series A One
IssuanceSubsidiaryPreferredStockSeriesAOne
|
5670000 | usd | |
PAVM |
Issuance Of Exchange Subsidiary Preferred Stock Series And Series A One
IssuanceOfExchangeSubsidiaryPreferredStockSeriesAndSeriesAOne
|
-24294000 | usd | |
PAVM |
Issuance Of Exchange Sale Subsidiary Preferred Stock Series B And Series B One
IssuanceOfExchangeSaleSubsidiaryPreferredStockSeriesBAndSeriesBOne
|
31790000 | usd | |
PAVM |
Issuance Of Exchange Subsidiary Preferred Stock Series B And Series B One
IssuanceOfExchangeSubsidiaryPreferredStockSeriesBAndSeriesBOne
|
24129000 | usd | |
us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
7496000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
2228000 | usd | |
PAVM |
Stock Issued During Period Value Stockbased Compensation Subsidiary
StockIssuedDuringPeriodValueStockbasedCompensationSubsidiary
|
3489000 | usd | |
PAVM |
Adjustments To Additional Paid In Capital Transfer Of Intellectual Property
AdjustmentsToAdditionalPaidInCapitalTransferOfIntellectualProperty
|
350000 | usd | |
PAVM |
Adjustments To Additional Paid In Capital Deconsolidation Of Subsidiary
AdjustmentsToAdditionalPaidInCapitalDeconsolidationOfSubsidiary
|
-56339000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
27285000 | usd | |
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
|
3989000 | usd |
CY2023Q3 | PAVM |
Stock Issued During Period Value Conversions Subsidiary Common Stock Senior Secured Convertible Note
StockIssuedDuringPeriodValueConversionsSubsidiaryCommonStockSeniorSecuredConvertibleNote
|
167000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
76000 | usd |
CY2023Q3 | PAVM |
Purchase Majorityowned Subsidiary Common Stock Employee Stock Purchase Plan
PurchaseMajorityownedSubsidiaryCommonStockEmployeeStockPurchasePlan
|
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 |
Stock Issued During Period Value Stockbased Compensation Subsidiary
StockIssuedDuringPeriodValueStockbasedCompensationSubsidiary
|
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 |
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
|
8411000 | usd | |
PAVM |
Stock Issued During Period Value Conversions Subsidiary Common Stock Senior Secured Convertible Note
StockIssuedDuringPeriodValueConversionsSubsidiaryCommonStockSeniorSecuredConvertibleNote
|
167000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
258000 | usd | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
551000 | usd | |
PAVM |
Issuance Subsidiary Common Stock Committed Equity Facility Net Of Financing Charges
IssuanceSubsidiaryCommonStockCommittedEquityFacilityNetOfFinancingCharges
|
284000 | usd | |
PAVM |
Stock Issued During Period Value Issuance Subsidiary Common Stock Settlement Apardx Installment Payment
StockIssuedDuringPeriodValueIssuanceSubsidiaryCommonStockSettlementApardxInstallmentPayment
|
713000 | usd | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
747000 | usd | |
PAVM |
Issuance Subsidiary Preferred Stock Series A
IssuanceSubsidiaryPreferredStockSeriesA
|
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 |
Stock Issued During Period Value Stockbased Compensation Subsidiary
StockIssuedDuringPeriodValueStockbasedCompensationSubsidiary
|
5905000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-61855000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-15828000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-15828000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
27285000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-61855000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1129000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2207000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5716000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9171000 | usd | |
us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
1000000 | usd | |
us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
72287000 | usd | |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
407000 | usd | |
PAVM |
Issuance Of Common Stock Installment Settlement Payment
IssuanceOfCommonStockInstallmentSettlementPayment
|
713000 | usd | |
PAVM |
Amortization Of Common Stock Payment For Vendor Service Agreement
AmortizationOfCommonStockPaymentForVendorServiceAgreement
|
448000 | usd | |
PAVM |
Amortization Of Common Stock Payment For Vendor Service Agreement
AmortizationOfCommonStockPaymentForVendorServiceAgreement
|
625000 | usd | |
PAVM |
Change In Fair Value Senior Secured Convertible Note
ChangeInFairValueSeniorSecuredConvertibleNote
|
2488000 | usd | |
PAVM |
Change In Fair Value Senior Secured Convertible Note
ChangeInFairValueSeniorSecuredConvertibleNote
|
5772000 | usd | |
PAVM |
Loss On Issue And Offering Costs Senior Secured Convertible Note
LossOnIssueAndOfferingCostsSeniorSecuredConvertibleNote
|
1111000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
-2535000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
-3032000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-291000 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
8000 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
304000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-45000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
18000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-579000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
1757000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-249000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-538000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-938000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
1780000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-40162000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
51000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
59000 | usd | |
PAVM |
Decrease In Cash Due To Deconsolidation Of Subsidiary
DecreaseInCashDueToDeconsolidationOfSubsidiary
|
16479000 | usd | |
PAVM |
Proceeds From Sale Of Property Held For Sales
ProceedsFromSaleOfPropertyHeldForSales
|
350000 | usd | |
us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
1000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16180000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
941000 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
29798000 | 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 |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
531000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1268000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1166000 | usd | |
PAVM |
Proceeds Subsidiary Common Stock Committed Equity Facility And Atthemarket Facility
ProceedsSubsidiaryCommonStockCommittedEquityFacilityAndAtthemarketFacility
|
284000 | usd | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
62000 | usd | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
259000 | usd | |
PAVM |
Proceeds Subsidiary Common Stock Employee Stock Purchase Plan
ProceedsSubsidiaryCommonStockEmployeeStockPurchasePlan
|
353000 | usd | |
PAVM |
Proceeds Subsidiary Common Stock Employee Stock Purchase Plan
ProceedsSubsidiaryCommonStockEmployeeStockPurchasePlan
|
551000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
30954000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
25885000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-18874000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-13336000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
19639000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
39744000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
765000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
26408000 | usd |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p id="xdx_806_eus-gaap--NatureOfOperations_z24yawsHTudh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 1 — <span id="xdx_82F_zWHj3RUh3Un2">The Company</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 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 0pt 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 0pt 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 0pt 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PAVmed is structured to be a multi-product life sciences company organized to advance a pipeline of innovative healthcare technologies. Led by a team of highly skilled personnel with a track record of bringing innovative products to market, PAVmed is focused on innovating, developing, acquiring, and commercializing novel products that target unmet medical needs with large addressable market opportunities. Leveraging our corporate structure—a parent company that will establish distinct subsidiaries for each financed asset—we have the flexibility to raise capital at the PAVmed level to fund product development, or to structure financing directly into each subsidiary in a manner tailored to the applicable product, the latter of which is our current strategy given prevailing market conditions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 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 0pt 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Our current focus is multi-fold. We continue to pursue commercial expansion and execution of EsoGuard, which is the flagship product of our subsidiary, Lucid Diagnostics Inc. (Nasdaq: LUCD) (“Lucid”). In addition, through a separate majority-owned subsidiary, Veris Health (“Veris”), we are focused in the immediate term on entering into strategic partnership opportunities with leading academic oncology systems to expand access to the Veris Platform, while concurrently developing an implantable physiological monitor, designed to be implanted alongside a chemotherapy port, which will interface with the Veris Platform. In terms of other existing products and technologies, we have adopted an incubator-type platform where we are looking to obtain financing on a product-by-product basis as necessary to advance each asset to a meaningful inflection point along its path to commercialization. Finally, as resources permit, we will continue to explore external innovations that fulfill our project selection criteria without limiting ourselves to any target sector, specialty or condition.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2024Q3 | us-gaap |
Revenues
Revenues
|
1000000.0 | usd |
us-gaap |
Revenues
Revenues
|
3000000.0 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
30600000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-33600000 | usd | |
CY2024Q3 | PAVM |
Working Capital
WorkingCapital
|
-35400000 | usd |
CY2024Q3 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
32100000 | usd |
CY2024Q3 | us-gaap |
Cash
Cash
|
800000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84C_eus-gaap--UseOfEstimates_ziWnTLPZOw4b" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Use of Estimates</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 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 0pt 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 unaudited condensed 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 0pt 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 0pt 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 0pt 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 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 3 — Summary of Significant Accounting Policies</b> - continued</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> | ||
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
996000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2985000 | usd | |
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 | |
CY2024Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1381000 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
4792000 | usd | |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1779000 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
4809000 | usd | |
CY2024Q3 | PAVM |
Prepaid Service Providers And Suppliers
PrepaidServiceProvidersAndSuppliers
|
181000 | usd |
CY2023Q4 | PAVM |
Prepaid Service Providers And Suppliers
PrepaidServiceProvidersAndSuppliers
|
739000 | usd |
CY2024Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
420000 | usd |
CY2023Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
848000 | usd |
CY2024Q3 | us-gaap |
Security Deposit
SecurityDeposit
|
480000 | usd |
CY2023Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
2672000 | usd |
CY2024Q3 | PAVM |
Veris Box Supplies
VerisBoxSupplies
|
262000 | usd |
CY2023Q4 | PAVM |
Veris Box Supplies
VerisBoxSupplies
|
261000 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1343000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4520000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
174000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
708000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
724000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
594000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
471000 | usd |
CY2024Q3 | PAVM |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
848000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
3519000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
640000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2879000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1407000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1080000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2728000 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y3M | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y8M4D | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.07875 | pure |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.07875 | pure |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2618000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4267000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2879000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4525000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
499000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1565000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2380000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2960000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
70000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
5375000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
70000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3951000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1424000 | usd |
CY2024Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
82000 | usd |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
505000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
559000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1516000 | usd | |
CY2024Q3 | us-gaap |
Intangible Assets Current
IntangibleAssetsCurrent
|
0 | usd |
CY2024Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
25511000 | usd |
CY2024Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
32050000 | usd |
CY2023Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
44200000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
25229000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
32050000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
37683000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
44200000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
44000000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
1252000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Repaid Principal
DebtInstrumentRepaidPrincipal
|
190000 | usd |
CY2024Q3 | PAVM |
Deconsolidation Fair Value Of Debt
DeconsolidationFairValueOfDebt
|
-10268000 | usd |
CY2024Q3 | PAVM |
Debt Instruments Fair Value
DebtInstrumentsFairValue
|
-240000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
32050000 | usd |
CY2024Q3 | PAVM |
Other Income Expense Change In Fair Value
OtherIncomeExpenseChangeInFairValue
|
-240000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
44200000 | usd |
us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
3440000 | usd | |
us-gaap |
Debt Instrument Repaid Principal
DebtInstrumentRepaidPrincipal
|
930000 | usd | |
PAVM |
Deconsolidation Fair Value Of Debt
DeconsolidationFairValueOfDebt
|
-10268000 | usd | |
PAVM |
Debt Instruments Fair Value
DebtInstrumentsFairValue
|
2488000 | usd | |
CY2024Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
32050000 | usd |
PAVM |
Other Income Expense Change In Fair Value
OtherIncomeExpenseChangeInFairValue
|
2488000 | 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 | |
CY2024Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
-1403000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
-2535000 | usd | |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
-1764000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
-3032000 | usd | |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
66720 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1931000 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2245000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5716000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9171000 | usd | |
CY2023Q4 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-15 | |
CY2023Q4 | PAVM |
Stock Issused And Outstanding Description
StockIssusedAndOutstandingDescription
|
every 15 shares of the Company’s common stock that were issued and outstanding were automatically combined into one issued and outstanding share, without any change in par value of such shares. | |
CY2024Q1 | us-gaap |
Debt Instrument Fee
DebtInstrumentFee
|
On March 7, 2024, the Company received a notice from the Listing Qualifications Department of The Nasdaq Stock Market (“Nasdaq”) stating that, for the prior 30 consecutive business days (through March 6, 2024), the market value of the Company’s listed securities had been below the minimum of $35 million required for continued inclusion on the Nasdaq Capital Market under Nasdaq Listing Rule 5550(b)(2). The Company was provided 180 calendar days, or until September 3, 2024, to regain compliance with the rule. The Company did not regain compliance with the rule during the allotted time period. Accordingly, on September 10, 2024, the Company received a staff determination letter from the Nasdaq Listing Qualifications Department, stating that unless the Company timely requested a hearing before a Nasdaq Hearings Panel (the “Panel”) to appeal the staff determination, the Company’s securities would be subject to suspension and delisting. The Company timely requested a hearing before the Panel, which was held on October 29, 2024. | |
PAVM |
Stock Issued During Period Share Atm Facilities
StockIssuedDuringPeriodShareATMFacilities
|
627302 | shares | |
PAVM |
Stock Issued During Period Value Atm Facilities
StockIssuedDuringPeriodValueATMFacilities
|
977000 | usd | |
PAVM |
Payments For Commissions Percentage
PaymentsForCommissionsPercentage
|
0.03 | pure | |
CY2024Q1 | us-gaap |
Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
|
0.52 | |
CY2024Q1 | us-gaap |
Share Price
SharePrice
|
0.37709668 | |
CY2024Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
23.48 | |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
29813000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-11075000 | usd | |
PAVM |
Impact Of Subsidiary Equity Transactions
ImpactOfSubsidiaryEquityTransactions
|
-4414000 | usd | |
PAVM |
Lucid Diagnostics Proceeds From Issuance Of Preferred Stock Series A One
LucidDiagnosticsProceedsFromIssuanceOfPreferredStockSeriesAOne
|
5670000 | usd | |
PAVM |
Lucid Diagnostics Exchange Of Preferred Stock Series And Series A One
LucidDiagnosticsExchangeOfPreferredStockSeriesAndSeriesAOne
|
-24294000 | usd | |
PAVM |
Lucid Diagnostics Issuance Through Exchange Series B And Series B One
LucidDiagnosticsIssuanceThroughExchangeSeriesBAndSeriesBOne
|
31790000 | usd | |
PAVM |
Lucid Diagnostics Issuance Through Sale Series B And Series B One
LucidDiagnosticsIssuanceThroughSaleSeriesBAndSeriesBOne
|
24129000 | usd | |
PAVM |
Lucid Diagnostics Deemed Dividend On Preferred Stock
LucidDiagnosticsDeemedDividendOnPreferredStock
|
-7496000 | usd | |
PAVM |
Lucid Diagnostics Issuance Of Common Stock For Settlement Of Vendor Service Agreement
LucidDiagnosticsIssuanceOfCommonStockForSettlementOfVendorServiceAgreement
|
401000 | usd | |
PAVM |
Adjustments To Additional Paid In Capital Minority Interest Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalMinorityInterestRequisiteServicePeriodRecognitionValue
|
4000 | usd | |
PAVM |
Adjustments To Additional Paid In Capital Minority Interest Requisite Service Period Recognition Value Four
AdjustmentsToAdditionalPaidInCapitalMinorityInterestRequisiteServicePeriodRecognitionValueFour
|
353000 | usd | |
PAVM |
Issue Common Stock Upon Partial Conversions Of Majority Owned Subsidiary Common Senior Secured Convertible Note
IssueCommonStockUponPartialConversionsOfMajorityOwnedSubsidiaryCommonSeniorSecuredConvertibleNote
|
3801000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2771000 | usd | |
PAVM |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Values
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValues
|
368000 | usd | |
PAVM |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Deconsolidation Of Lucid
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteDeconsolidationOfLucid
|
-56339000 | usd | |
CY2024Q3 | us-gaap |
Minority Interest
MinorityInterest
|
-4518000 | usd |
CY2024Q1 | PAVM |
Fair Value Of Series B Preferred Stock Issued
FairValueOfSeriesBPreferredStockIssued
|
31790000 | usd |
CY2024Q1 | PAVM |
Fair Value Of Series B Preferred Stock Issued Shares
FairValueOfSeriesBPreferredStockIssuedShares
|
31790 | shares |
CY2024Q1 | PAVM |
Fair Value Of Series B Preferred Stock Issued
FairValueOfSeriesBPreferredStockIssued
|
31790000 | usd |
CY2024Q1 | PAVM |
Less Carrying Value Related To Series And Series A1 Preferred Stock Exchanged For Series B Preferred Stock Shares
LessCarryingValueRelatedToSeriesAndSeriesA1PreferredStockExchangedForSeriesBPreferredStockShares
|
24295 | shares |
CY2024Q1 | PAVM |
Less Carrying Value Related To Series And Series A1 Preferred Stock Exchanged For Series B Preferred Stock
LessCarryingValueRelatedToSeriesAndSeriesA1PreferredStockExchangedForSeriesBPreferredStock
|
24294000 | usd |
CY2024Q1 | PAVM |
Deemed Dividend Charged To Accumulated Deficit
DeemedDividendChargedToAccumulatedDeficit
|
7496000 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
60711000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-21750000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
27285000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-61855000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3688000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4079000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-11075000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-11716000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
64399000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17671000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
38360000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-50139000 | usd | |
CY2024Q3 | PAVM |
Preferred Stock Dividends Series B
PreferredStockDividendsSeriesB
|
-83000 | usd |
CY2023Q3 | PAVM |
Preferred Stock Dividends Series B
PreferredStockDividendsSeriesB
|
-77000 | usd |
PAVM |
Preferred Stock Dividends Series B
PreferredStockDividendsSeriesB
|
-244000 | usd | |
PAVM |
Preferred Stock Dividends Series B
PreferredStockDividendsSeriesB
|
-226000 | usd | |
PAVM |
Deemed Dividend On Subsidiary Preferred Stock Attributable To Noncontrolling Interests
DeemedDividendOnSubsidiaryPreferredStockAttributableToNoncontrollingInterests
|
-7496000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
64316000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-17748000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
30620000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-50365000 | usd | |
CY2024Q3 | PAVM |
Fair Value Adjustment For Diluted Eps Calculation
FairValueAdjustmentForDilutedEpsCalculation
|
-240000 | usd |
PAVM |
Fair Value Adjustment For Diluted Eps Calculation
FairValueAdjustmentForDilutedEpsCalculation
|
3378000 | usd | |
CY2024Q3 | PAVM |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
64076000 | usd |
CY2023Q3 | PAVM |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
-17748000 | usd |
PAVM |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
33998000 | usd | |
PAVM |
Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
|
-50365000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10005379 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7462751 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9286999 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6967764 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44475638 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7462751 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43069449 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6967764 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.43 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.38 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.30 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-7.23 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.44 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.38 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.79 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-7.23 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2028937 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2090297 | shares | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |