2023 Q3 Form 10-Q Financial Statement

#000149315223029724 Filed on August 21, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $413.0K $512.0K $498.1K
YoY Change 186.74% 2.78% -18.19%
Cost Of Revenue $229.5K $256.6K $302.1K
YoY Change 81.82% -15.07% 5.4%
Gross Profit $183.5K $255.4K $196.0K
YoY Change 929.46% 30.31% -39.18%
Gross Profit Margin 44.44% 49.88% 39.35%
Selling, General & Admin $1.188M $1.056M $924.9K
YoY Change 6.18% 14.2% 29.88%
% of Gross Profit 647.27% 413.58% 471.9%
Research & Development $288.3K $280.4K $172.7K
YoY Change 9.9% 62.36% -32.66%
% of Gross Profit 157.1% 109.81% 88.13%
Depreciation & Amortization $24.34K $28.12K $27.11K
YoY Change 321.11% 3.73% -6.84%
% of Gross Profit 13.26% 11.01% 13.83%
Operating Expenses $1.476M $1.337M $1.098M
YoY Change 6.89% 21.78% 13.32%
Operating Profit -$1.293M -$1.082M -$901.6K
YoY Change -5.17% 19.95% 39.5%
Interest Expense $4.339M $5.880M $1.836M
YoY Change 113.31% 220.31% -47.94%
% of Operating Profit
Other Income/Expense, Net -$4.337M -$5.841M -$2.015M
YoY Change 39.96% 189.93% -50.85%
Pretax Income -$5.630M -$6.923M -$2.916M
YoY Change 26.17% 137.38% -38.54%
Income Tax
% Of Pretax Income
Net Earnings -$5.630M -$6.923M -$2.916M
YoY Change 26.17% 137.38% -38.54%
Net Earnings / Revenue -1363.18% -1352.09% -585.45%
Basic Earnings Per Share -$0.29 -$0.57 -$0.32
Diluted Earnings Per Share -$0.29 -$0.57 -$278.7K
COMMON SHARES
Basic Shares Outstanding 17.76M shares 16.77M shares 10.46M shares
Diluted Shares Outstanding 21.72M shares 19.47M shares 10.46M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.260K $24.98K $121.6K
YoY Change -97.72% -79.45% 160.71%
Cash & Equivalents $5.263K $24.98K $121.6K
Short-Term Investments
Other Short-Term Assets $219.3K $281.0K $228.3K
YoY Change 0.37% 23.12% 4.15%
Inventory $467.2K $553.7K $1.356M
Prepaid Expenses
Receivables $329.3K $189.0K $316.8K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.021M $1.049M $2.022M
YoY Change -49.01% -48.14% 45.74%
LONG-TERM ASSETS
Property, Plant & Equipment $91.41K $93.39K $101.8K
YoY Change -18.3% -8.26% -48.39%
Goodwill
YoY Change
Intangibles $252.4K $274.0K $360.6K
YoY Change -30.0% -24.0%
Long-Term Investments $77.92K $83.88K $60.60K
YoY Change 50.05% 38.41% -77.93%
Other Assets
YoY Change
Total Long-Term Assets $581.2K $627.1K $864.7K
YoY Change -30.65% -27.48% -5.91%
TOTAL ASSETS
Total Short-Term Assets $1.021M $1.049M $2.022M
Total Long-Term Assets $581.2K $627.1K $864.7K
Total Assets $1.602M $1.676M $2.887M
YoY Change -43.59% -41.95% 25.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.063M $912.2K $552.7K
YoY Change 74.75% 65.05% -12.11%
Accrued Expenses $3.166M $2.914M $2.533M
YoY Change 13.08% 15.03% -4.52%
Deferred Revenue
YoY Change
Short-Term Debt $20.90M $19.10M $17.59M
YoY Change 11.0% 8.55% 41.21%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $29.96M $26.54M $29.75M
YoY Change -7.23% -10.78% 24.18%
LONG-TERM LIABILITIES
Long-Term Debt $162.5K $163.2K $150.0K
YoY Change 8.35% 8.79% -71.54%
Other Long-Term Liabilities $81.93K $86.81K $203.0K
YoY Change -52.34% -57.23% 58.52%
Total Long-Term Liabilities $244.5K $250.0K $353.0K
YoY Change -24.06% -29.18% -46.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.96M $26.54M $29.75M
Total Long-Term Liabilities $244.5K $250.0K $353.0K
Total Liabilities $30.20M $26.79M $30.10M
YoY Change -7.4% -10.99% 22.31%
SHAREHOLDERS EQUITY
Retained Earnings -$158.5M -$152.2M -$124.0M
YoY Change 22.92% 22.73%
Common Stock $234.0K $195.9K $107.0K
YoY Change 91.48% 82.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$28.60M -$25.12M -$27.21M
YoY Change
Total Liabilities & Shareholders Equity $1.602M $1.676M $2.887M
YoY Change -43.59% -41.95% 25.16%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income -$5.630M -$6.923M -$2.916M
YoY Change 26.17% 137.38% -38.54%
Depreciation, Depletion And Amortization $24.34K $28.12K $27.11K
YoY Change 321.11% 3.73% -6.84%
Cash From Operating Activities -$733.8K -$899.2K -$1.242M
YoY Change -30.32% -27.6% 45.47%
INVESTING ACTIVITIES
Capital Expenditures $7.500K $0.00 -$3.750K
YoY Change -147.29% -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$7.500K $0.00 -$3.750K
YoY Change -52.71% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 712.7K 685.1K 1.248M
YoY Change -39.51% -45.12% 46.91%
NET CHANGE
Cash From Operating Activities -733.8K -899.2K -1.242M
Cash From Investing Activities -7.500K 0.000 -3.750K
Cash From Financing Activities 712.7K 685.1K 1.248M
Net Change In Cash -28.60K -214.1K 2.770K
YoY Change -126.16% -7827.44% -170.84%
FREE CASH FLOW
Cash From Operating Activities -$733.8K -$899.2K -$1.242M
Capital Expenditures $7.500K $0.00 -$3.750K
Free Cash Flow -$741.3K -$899.2K -$1.238M
YoY Change -28.53% -27.38% 45.03%

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NetIncomeLossAvailableToCommonStockholdersBasic
-18404566 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8019880 usd
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.57
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.57
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.80
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.80
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19471057 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19471057 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10462520 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10462520 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17629225 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17629225 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10029068 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10029068 shares
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
-7156023 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
687591 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
10000 usd
PBIO Noncash Lease Expense
NoncashLeaseExpense
106345 usd
PBIO Noncash Lease Expense
NoncashLeaseExpense
53884 usd
PBIO Common Stock And Warrants Issued For Interest
CommonStockAndWarrantsIssuedForInterest
3001680 usd
PBIO Common Stock And Warrants Issued For Interest
CommonStockAndWarrantsIssuedForInterest
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
56228 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
62207 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-1825243 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-1457204 usd
PBIO Loss On Extinguishment Of Accrued Liabilities And Debt
LossOnExtinguishmentOfAccruedLiabilitiesAndDebt
755127 usd
PBIO Common Stock And Warrants Issued For Debt Extension
CommonStockAndWarrantsIssuedForDebtExtension
-1521573 usd
PBIO Preferred Stock Issued For Debt Extension
PreferredStockIssuedForDebtExtension
1397000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1565798 usd
us-gaap Share Based Compensation
ShareBasedCompensation
96557 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
20245 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
628 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
1653344 usd
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
185261 usd
PBIO Preferred Stock Issued For Services
PreferredStockIssuedForServices
505700 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-106359 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
162050 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-132695 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
208122 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
23487 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-194363 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
274992 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
24767 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
120940 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
119422 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-135549 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-53884 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1058126 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1081750 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1321386 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1998192 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4890 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4890 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
150000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
81111 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
17443 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
3499000 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
2209750 usd
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
1909681 usd
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
1288100 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
123400 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
464500 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
2353536 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
865367 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
148500 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
209000 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1915660 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
913086 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1345496 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1992340 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
21110 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10742 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3865 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
132311 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
24975 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
121569 usd
us-gaap Interest Paid Net
InterestPaidNet
1064266 usd
us-gaap Interest Paid Net
InterestPaidNet
515210 usd
PBIO Early Asu202006 Adoption
EarlyAsu202006Adoption
473027 usd
us-gaap Stock Issued1
StockIssued1
1244425 usd
us-gaap Stock Issued1
StockIssued1
178328 usd
PBIO Preferred Stock Issued With Debt
PreferredStockIssuedWithDebt
539487 usd
PBIO Discount From Warrants Issued With Debt
DiscountFromWarrantsIssuedWithDebt
87436 usd
PBIO Common Stock Issued In Lieu Of Cash For Dividend
CommonStockIssuedInLieuOfCashForDividend
162528 usd
PBIO Common Stock Issued In Lieu Of Cash For Dividend
CommonStockIssuedInLieuOfCashForDividend
215277 usd
PBIO Noncash Preferred Stock Dividends
NoncashPreferredStockDividends
997079 usd
PBIO Noncash Preferred Stock Dividends
NoncashPreferredStockDividends
863857 usd
PBIO Conversion Of Preferred Stock For Common Stock
ConversionOfPreferredStockForCommonStock
5379 usd
PBIO Conversion Of Preferred Stock For Common Stock
ConversionOfPreferredStockForCommonStock
44 usd
PBIO Conversion Of Debt Accrued Interest And Accrued Dividend For Preferred Stock
ConversionOfDebtAccruedInterestAndAccruedDividendForPreferredStock
10017212 usd
PBIO Conversion Of Debt Into Common Stock
ConversionOfDebtIntoCommonStock
509033 usd
PBIO Conversion Of Debt Into Common Stock
ConversionOfDebtIntoCommonStock
350500 usd
PBIO Conversion Of Common Stock For Preferred Stock
ConversionOfCommonStockForPreferredStock
6240 usd
PBIO Extension Of Warrants For Series Aa Preferred Stock
ExtensionOfWarrantsForSeriesAaPreferredStock
3626950 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-32686371 usd
CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
81111 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1430244 usd
CY2023Q1 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
431807 usd
CY2023Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
1419335 usd
CY2023Q1 us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
61609 usd
CY2023Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
509033 usd
CY2023Q1 PBIO Issuance Of Common Stock For Dividends Paidinkind
IssuanceOfCommonStockForDividendsPaidinkind
102435 usd
CY2023Q1 PBIO Issuance Of Common Stock For Interest Paidinkind
IssuanceOfCommonStockForInterestPaidinkind
1705234 usd
CY2023Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1029939 usd
CY2023Q1 PBIO Stock Issued With Debt
StockIssuedWithDebt
1087751 usd
CY2023Q1 PBIO Sale Of Common Stock For Cash
SaleOfCommonStockForCash
100000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-6857834 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
-32449321 usd
CY2023Q2 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
565272 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
135554 usd
CY2023Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
172400 usd
CY2023Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
491634 usd
CY2023Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
10017212 usd
CY2023Q2 PBIO Issuance Of Common Stock For Dividends Paidinkind
IssuanceOfCommonStockForDividendsPaidinkind
60093 usd
CY2023Q2 PBIO Issuance Of Common Stock For Interest Paidinkind
IssuanceOfCommonStockForInterestPaidinkind
1296446 usd
CY2023Q2 PBIO Stock Issued With Debt
StockIssuedWithDebt
156674 usd
CY2023Q2 PBIO Sale Of Common Stock For Cash
SaleOfCommonStockForCash
50000 usd
CY2023Q2 PBIO Stock Issued During Period Value Issued Preferred Stock For Services
StockIssuedDuringPeriodValueIssuedPreferredStockForServices
505700 usd
CY2023Q2 PBIO Stock Issued During Period Value Issuance Of Preferred Stock For Debt Extension
StockIssuedDuringPeriodValueIssuanceOfPreferredStockForDebtExtension
1397000 usd
CY2023Q2 PBIO Preferred Stock Issued For Debt Settlement
PreferredStockIssuedForDebtSettlement
539487 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-6922703 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-25115096 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-22208961 usd
CY2022Q1 PBIO Cumulative Effect Period Of Adoption Adjustment
CumulativeEffectPeriodOfAdoptionAdjustment
-473027 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
64483 usd
CY2022Q1 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
432149 usd
CY2022Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
77700 usd
CY2022Q1 us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
39761 usd
CY2022Q1 PBIO Warrants Issued For Debt Extension
WarrantsIssuedForDebtExtension
132537 usd
CY2022Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
472900 usd
CY2022Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
350500 usd
CY2022Q1 PBIO Issuance Of Common Stock For Dividends Paidinkind
IssuanceOfCommonStockForDividendsPaidinkind
64256 usd
CY2022Q1 PBIO Issuance Of Common Stock For Interest Paidinkind
IssuanceOfCommonStockForInterestPaidinkind
1173458 usd
CY2022Q1 PBIO Stock Issued With Debt
StockIssuedWithDebt
142480 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
87436 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-4239685 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
-24748311 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
32074 usd
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
17443 usd
CY2022Q2 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
431708 usd
CY2022Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
67800 usd
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
191303 usd
CY2022Q2 PBIO Issuance Of Common Stock For Dividends Paidinkind
IssuanceOfCommonStockForDividendsPaidinkind
151021 usd
CY2022Q2 PBIO Issuance Of Common Stock For Interest Paidinkind
IssuanceOfCommonStockForInterestPaidinkind
388515 usd
CY2022Q2 PBIO Stock Issued With Debt
StockIssuedWithDebt
35848 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-2916338 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-27212353 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
258196 usd
us-gaap Debt Instrument Convertible Conversion Price Increase
DebtInstrumentConvertibleConversionPriceIncrease
2.50
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84A_eus-gaap--UseOfEstimates_zT0ylqR0ri2e" 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><span id="xdx_860_zqWF5w6yAgcf">Use of Estimates</span></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">The Company’s consolidated financial statements and accompanying notes are prepared in accordance with accounting principles generally accepted in the United States of America, which require the use of estimates, judgements and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the periods presented. Global concerns about the COVID-19 pandemic have adversely affected, and we expect will continue to adversely affect, our business, financial condition and results of operations including the estimates and assumptions made by management. Significant estimates and assumptions include valuations of share-based awards, investments in equity securities and intangible asset impairment. Actual results could differ from the estimates, and such differences may be material to the Company’s consolidated financial statements.</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>
CY2020Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2728243 usd
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2255216 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
111650 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
146546 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
106345 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
53884 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M2D
CY2023Q2 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
2.50
CY2023Q2 us-gaap Revenues
Revenues
512000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
498000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1252000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
978000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
512000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
498000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1252000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
978000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
512000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
498000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1252000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
978000 usd
CY2023Q2 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
189000 usd
CY2022Q4 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
295000 usd
CY2023Q2 us-gaap Deferred Revenue
DeferredRevenue
64000 usd
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
60000 usd
CY2023Q2 PBIO Extended Warranty Service
ExtendedWarrantyService
64000 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_844_eus-gaap--ConcentrationRiskCreditRisk_zqetK6Hz6kug" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span id="xdx_868_zdPDWUwB4Cl9" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Concentrations</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><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: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Credit Risk</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Our financial instruments that potentially subject us to concentrations of credit risk consist primarily of cash, cash equivalents, and trade receivables. We have cash investment policies which, among other things, limit investments to investment-grade securities. We perform ongoing credit evaluations of our customers, and the risk with respect to trade receivables is further mitigated by the fact that many of our customers are government institutions, large pharmaceutical and biotechnology companies, and academic laboratories.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_898_eus-gaap--FairValueConcentrationOfRiskTextBlock_zngg3VX0gGi9" 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 following table illustrates the level of concentration as a percentage of total revenues during the three and six months ended June 30, 2023 and 2022.</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 style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B8_zMLzjJK89iyb" style="display: none">Schedule of Customer Concentration Risk Percentage</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Three Months Ended<br/> June 30,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Six Months Ended<br/> June 30,</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; text-align: left">Top five customers</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98C_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20230401__20230630__srt--MajorCustomersAxis__custom--TopFiveCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zh3fWucJUmNb" style="width: 11%; text-align: right" title="Concentration credit risk percentage">70</td><td style="width: 1%; text-align: left"><p style="margin: 0">%</p></td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98C_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20220401__20220630__srt--MajorCustomersAxis__custom--TopFiveCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zE04OmqYt6ii" style="width: 11%; text-align: right" title="Concentration credit risk percentage">69</td><td style="width: 1%; text-align: left">%</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20230101__20230630__srt--MajorCustomersAxis__custom--TopFiveCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zhWOVauPwJEe" style="width: 11%; text-align: right" title="Concentration credit risk percentage"><p style="margin: 0">55</p></td><td style="width: 1%; text-align: left">%</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_986_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20220101__20220630__srt--MajorCustomersAxis__custom--TopFiveCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zN815cJjK5Xe" style="width: 11%; text-align: right" title="Concentration credit risk percentage"><p style="margin: 0">61</p></td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Federal agencies</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20230401__20230630__srt--MajorCustomersAxis__custom--FederalAgenciesMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zLE6MZkSGs81" style="text-align: right" title="Concentration credit risk percentage"><p style="margin: 0">1</p></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><p id="xdx_984_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20220401__20220630__srt--MajorCustomersAxis__custom--FederalAgenciesMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_ze0STQXKxDZ1" style="margin: 0" title="Concentration credit risk percentage">0</p></td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20230101__20230630__srt--MajorCustomersAxis__custom--FederalAgenciesMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zZg4bz5fHflg" style="text-align: right" title="Concentration credit risk percentage">1</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20220101__20220630__srt--MajorCustomersAxis__custom--FederalAgenciesMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zIki8Owy3pLe" style="text-align: right" title="Concentration credit risk percentage">0</td><td style="text-align: left">%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table illustrates the level of concentration as a percentage of net accounts receivable balance as of June 30, 2023 and December 31, 2022. The Top Five Customers category may include federal agency receivable balances if applicable.</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> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">June 30,<br/> 2023</td><td style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; text-align: center">December 31,<br/> 2022</td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 64%; text-align: justify">Top Five Customers</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98E_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20230101__20230630__srt--MajorCustomersAxis__custom--TopFiveCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zBGjTKXwsdgk" style="width: 14%; text-align: right" title="Concentration credit risk percentage">72</td><td style="width: 1%; text-align: left">%</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20220101__20221231__srt--MajorCustomersAxis__custom--TopFiveCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zWjCKLY6cQod" style="width: 14%; text-align: right" title="Concentration credit risk percentage">93</td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Federal Agencies</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20230101__20230630__srt--MajorCustomersAxis__custom--FederalAgenciesMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zV7kcl37Goj6" style="text-align: right" title="Concentration credit risk percentage">0</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20220101__20221231__srt--MajorCustomersAxis__custom--FederalAgenciesMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zwLKH9Usn5u1" style="text-align: right" title="Concentration credit risk percentage">0</td><td style="text-align: left">%</td></tr> </table> <p id="xdx_8A2_z6fKIun8pyv6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
PBIO Debt Default Convertible Conversion Ratio
DebtDefaultConvertibleConversionRatio
0.75 pure
CY2023Q2 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
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CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q2 us-gaap Debt Instrument Convertible Conversion Price1
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2.50
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ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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CY2023Q2 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
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CY2023Q2 us-gaap Operating Lease Liability
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146546 usd
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us-gaap Debt Instrument Convertible Stock Price Trigger
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CY2023Q2 us-gaap Long Term Debt
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us-gaap Debt Instrument Maturity Date
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CY2023Q2 us-gaap Notes Payable
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us-gaap Debt Instrument Periodic Payment Principal
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PBIO Deferred Interest
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us-gaap Principal Transactions Revenue
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CY2023Q2 us-gaap Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value
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CY2022Q4 us-gaap Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
18368728 shares

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