2023 Q4 Form 10-Q Financial Statement
#000149315223042131 Filed on November 20, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
Revenue | $312.4K | $413.0K | $144.0K |
YoY Change | -48.56% | 186.74% | -72.21% |
Cost Of Revenue | $333.5K | $229.5K | $126.2K |
YoY Change | -73.77% | 81.82% | -51.12% |
Gross Profit | -$21.17K | $183.5K | $17.83K |
YoY Change | -96.81% | 929.46% | -93.15% |
Gross Profit Margin | -6.78% | 44.44% | 12.38% |
Selling, General & Admin | $3.107M | $1.188M | $1.119M |
YoY Change | 393.21% | 6.18% | -8.3% |
% of Gross Profit | 647.27% | 6275.28% | |
Research & Development | $362.7K | $288.3K | $262.4K |
YoY Change | 43.45% | 9.9% | -7.17% |
% of Gross Profit | 157.1% | 1471.59% | |
Depreciation & Amortization | $28.11K | $24.34K | $5.780K |
YoY Change | -45.73% | 321.11% | -78.78% |
% of Gross Profit | 13.26% | 32.42% | |
Operating Expenses | $3.470M | $1.476M | $1.381M |
YoY Change | 293.05% | 6.89% | -8.09% |
Operating Profit | -$3.491M | -$1.293M | -$1.363M |
YoY Change | 125.68% | -5.17% | 9.72% |
Interest Expense | -$1.485M | $4.339M | $2.034M |
YoY Change | -62.66% | 113.31% | -158.25% |
% of Operating Profit | |||
Other Income/Expense, Net | -$268.6K | -$4.337M | -$3.099M |
YoY Change | -3169.49% | 39.96% | -5211.13% |
Pretax Income | -$9.904M | -$5.630M | -$4.462M |
YoY Change | 122.14% | 26.17% | -9.87% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$10.54M | -$5.630M | -$4.462M |
YoY Change | 115.45% | 26.17% | -9.87% |
Net Earnings / Revenue | -3373.1% | -1363.18% | -3098.09% |
Basic Earnings Per Share | -$0.29 | -$0.44 | |
Diluted Earnings Per Share | -$0.33 | -$0.29 | -$400.9K |
COMMON SHARES | |||
Basic Shares Outstanding | 21.73M shares | 17.76M shares | 9.074M shares |
Diluted Shares Outstanding | 21.72M shares | 11.13M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $81.28K | $5.260K | $230.9K |
YoY Change | 2000.26% | -97.72% | -65.21% |
Cash & Equivalents | $81.28K | $5.263K | $230.9K |
Short-Term Investments | |||
Other Short-Term Assets | $222.6K | $219.3K | $218.5K |
YoY Change | -13.55% | 0.37% | -64.82% |
Inventory | $304.9K | $467.2K | $1.387M |
Prepaid Expenses | |||
Receivables | $151.2K | $329.3K | $166.3K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $760.1K | $1.021M | $2.002M |
YoY Change | -38.86% | -49.01% | -23.57% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $84.93K | $91.41K | $111.9K |
YoY Change | -17.82% | -18.3% | -36.3% |
Goodwill | |||
YoY Change | |||
Intangibles | $0.00 | $252.4K | $360.6K |
YoY Change | -100.0% | -30.0% | |
Long-Term Investments | $61.88K | $77.92K | $51.93K |
YoY Change | -2.77% | 50.05% | -53.86% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $289.6K | $581.2K | $838.0K |
YoY Change | -62.21% | -30.65% | 17.41% |
TOTAL ASSETS | |||
Total Short-Term Assets | $760.1K | $1.021M | $2.002M |
Total Long-Term Assets | $289.6K | $581.2K | $838.0K |
Total Assets | $1.050M | $1.602M | $2.840M |
YoY Change | -47.77% | -43.59% | -14.8% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.320M | $1.063M | $608.1K |
YoY Change | 107.21% | 74.75% | 45.46% |
Accrued Expenses | $3.119M | $3.166M | $2.800M |
YoY Change | 11.11% | 13.08% | 25.23% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $22.60M | $20.90M | $18.83M |
YoY Change | 12.43% | 11.0% | 46.32% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $33.58M | $29.96M | $32.29M |
YoY Change | -2.41% | -7.23% | 42.42% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $161.9K | $162.5K | $150.0K |
YoY Change | 7.91% | 8.35% | -71.54% |
Other Long-Term Liabilities | $65.52K | $81.93K | $171.9K |
YoY Change | -53.78% | -52.34% | 55.4% |
Total Long-Term Liabilities | $227.4K | $244.5K | $321.9K |
YoY Change | -22.06% | -24.06% | -49.52% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $33.58M | $29.96M | $32.29M |
Total Long-Term Liabilities | $227.4K | $244.5K | $321.9K |
Total Liabilities | $33.80M | $30.20M | $32.62M |
YoY Change | -2.57% | -7.4% | 39.91% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$169.0M | -$158.5M | -$128.9M |
YoY Change | 26.3% | 22.92% | |
Common Stock | $353.7K | $234.0K | $122.2K |
YoY Change | 158.48% | 91.48% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$32.75M | -$28.60M | -$29.78M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.050M | $1.602M | $2.840M |
YoY Change | -47.77% | -43.59% | -14.8% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$10.54M | -$5.630M | -$4.462M |
YoY Change | 115.45% | 26.17% | -9.87% |
Depreciation, Depletion And Amortization | $28.11K | $24.34K | $5.780K |
YoY Change | -45.73% | 321.11% | -78.78% |
Cash From Operating Activities | -$1.132M | -$733.8K | -$1.053M |
YoY Change | -20.65% | -30.32% | -47.17% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $7.500K | -$15.86K |
YoY Change | -100.0% | -147.29% | 2837.04% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | -$7.500K | -$15.86K |
YoY Change | -100.0% | -52.71% | 2837.04% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.208M | 712.7K | 1.178M |
YoY Change | 0.7% | -39.51% | -54.87% |
NET CHANGE | |||
Cash From Operating Activities | -1.132M | -733.8K | -1.053M |
Cash From Investing Activities | 0.000 | -7.500K | -15.86K |
Cash From Financing Activities | 1.208M | 712.7K | 1.178M |
Net Change In Cash | 76.01K | -28.60K | 109.3K |
YoY Change | -133.48% | -126.16% | -82.28% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.132M | -$733.8K | -$1.053M |
Capital Expenditures | $0.00 | $7.500K | -$15.86K |
Free Cash Flow | -$1.132M | -$741.3K | -$1.037M |
YoY Change | -20.65% | -28.53% | -47.95% |
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69006145 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-158492770 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-133826205 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-28600703 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-32686371 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1602119 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2009541 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
413009 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
144032 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1665412 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1122169 | usd | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
413009 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
144032 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1665412 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1122169 | usd | |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
229457 | usd |
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
126203 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
844684 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
742707 | usd | |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
288345 | usd |
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
262370 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1004437 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
716685 | usd | |
CY2023Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
157773 | usd |
CY2022Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
226526 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
537802 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
422422 | usd | |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1030243 | usd |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
892293 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5290564 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2591644 | usd | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.21 | ||
CY2023Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1705818 | usd |
CY2022Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1507392 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
7677487 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
4473458 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1292809 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1363360 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6012075 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3351289 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
4338759 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
2034021 | usd |
us-gaap |
Interest Expense
InterestExpense
|
14112098 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
6448771 | usd | |
CY2023Q3 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-5965 | usd |
CY2022Q3 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-8675 | usd |
us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
14280 | usd | |
us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
-8047 | usd | |
CY2022Q3 | PBIO |
Loss On Extinguishment Of Liabilities
LossOnExtinguishmentOfLiabilities
|
-1054122 | usd |
PBIO |
Loss On Extinguishment Of Liabilities
LossOnExtinguishmentOfLiabilities
|
687591 | usd | |
PBIO |
Loss On Extinguishment Of Liabilities
LossOnExtinguishmentOfLiabilities
|
-1809249 | usd | |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7588 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2059 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
11820 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-904 | usd | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4337136 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3098877 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-13398407 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-8266971 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5629945 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4462237 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-19410482 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11618260 | usd | |
PBIO |
Deemed Dividends On Extension Of Warrants
DeemedDividendsOnExtensionOfWarrants
|
3626950 | usd | |
CY2023Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
632054 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
431709 | usd |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
1629133 | usd | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
1295566 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6261999 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4893946 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-24666565 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-12913826 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.29 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.44 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.44 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.21 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.24 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.24 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21716950 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21716950 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11131742 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11131742 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20337229 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20337229 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10429817 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10429817 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-19410482 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11618260 | 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
|
122671 | usd | |
PBIO |
Noncash Lease Expense
NoncashLeaseExpense
|
82001 | usd | |
PBIO |
Common Stock And Warrants Issued For Interest
CommonStockAndWarrantsIssuedForInterest
|
3715204 | usd | |
PBIO |
Common Stock And Warrants Issued For Interest
CommonStockAndWarrantsIssuedForInterest
|
2196278 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
84341 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
67985 | usd | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-3213622 | usd | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-1777863 | usd | |
PBIO |
Loss On Extinguishment Of Accrued Liabilities And Debt
LossOnExtinguishmentOfAccruedLiabilitiesAndDebt
|
1809249 | usd | |
PBIO |
Common Stock And Warrants Issued For Debt Extension
CommonStockAndWarrantsIssuedForDebtExtension
|
-1671573 | usd | |
PBIO |
Preferred Stock Issued For Debt Extension
PreferredStockIssuedForDebtExtension
|
2683600 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1706420 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
128984 | usd | |
us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
14280 | usd | |
us-gaap |
Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
|
-8047 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
1978645 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
367370 | usd | |
PBIO |
Preferred Stock Issued For Services
PreferredStockIssuedForServices
|
617200 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
33889 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
11568 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-219228 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
238973 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-38244 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-204141 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
425327 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
80130 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
209513 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
104258 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-144549 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-82001 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
1551380 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
2083239 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2053823 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3051257 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7495 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
20754 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7495 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-20754 | 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
|
4336665 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
3428249 | usd | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
2043681 | usd | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
1815000 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
159186 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
762500 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
2462269 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
1086946 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
159000 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
259600 | usd | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
2086658 | usd | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
1506066 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2062716 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3170580 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1398 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
98569 | 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 |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5263 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
230880 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1219038 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
938451 | usd | |
PBIO |
Early Asu202006 Adoption
EarlyAsu202006Adoption
|
473027 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
1293270 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
512593 | usd | |
PBIO |
Discount From Warrants Issued With Debt
DiscountFromWarrantsIssuedWithDebt
|
93576 | 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
|
306333 | usd | |
PBIO |
Preferred Stock Issued With Debt
PreferredStockIssuedWithDebt
|
539487 | usd | |
PBIO |
Noncash Preferred Stock Dividends
NoncashPreferredStockDividends
|
1629133 | usd | |
PBIO |
Noncash Preferred Stock Dividends
NoncashPreferredStockDividends
|
1295566 | usd | |
PBIO |
Conversion Of Preferred Stock For Common Stock
ConversionOfPreferredStockForCommonStock
|
14869 | 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 |
CY2022Q1 | PBIO |
Warrants Issued For Debt Extension
WarrantsIssuedForDebtExtension
|
132537 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
472900 | 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 |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
140622 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
632054 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
325301 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
150000 | usd |
CY2023Q3 | PBIO |
Issuance Of Common Stock For Interest Paidinkind
IssuanceOfCommonStockForInterestPaidinkind
|
713524 | usd |
CY2023Q3 | PBIO |
Stock Issued With Debt
StockIssuedWithDebt
|
48845 | usd |
CY2023Q3 | PBIO |
Stock Issued During Period Value Issued Preferred Stock For Services
StockIssuedDuringPeriodValueIssuedPreferredStockForServices
|
111500 | usd |
CY2023Q3 | PBIO |
Stock Issued During Period Value Issuance Of Preferred Stock For Debt Extension
StockIssuedDuringPeriodValueIssuanceOfPreferredStockForDebtExtension
|
1286600 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5629945 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-28600703 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-22208961 | 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 | 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 |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
32427 | usd |
CY2022Q3 | PBIO |
Issuance Of Common Stock For Interest Paidinkind
IssuanceOfCommonStockForInterestPaidinkind
|
634305 | usd |
CY2022Q3 | PBIO |
Issuance Of Common Stock For Dividends Paidinkind
IssuanceOfCommonStockForDividendsPaidinkind
|
91056 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
167375 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
431709 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1050475 | usd |
CY2022Q3 | PBIO |
Stock Issued During Period Value Warrants Issued For Services
StockIssuedDuringPeriodValueWarrantsIssuedForServices
|
14734 | usd |
CY2022Q3 | PBIO |
Stock Issued With Debt
StockIssuedWithDebt
|
334265 | usd |
CY2022Q3 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
6140 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4462237 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-29775522 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-29775522 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84A_eus-gaap--UseOfEstimates_zYraWLwCbbDc" 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_862_zm5R37SknlC9">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 |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
413000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
144000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1665000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1122000 | usd | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
413000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
144000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1665000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1122000 | usd | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
413000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
144000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1665000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1122000 | usd | |
CY2023Q3 | us-gaap |
Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
|
329000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
|
295000 | usd |
CY2023Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
59000 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
60000 | usd |
CY2023Q3 | PBIO |
Extended Warranty Service
ExtendedWarrantyService
|
59000 | usd |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_844_eus-gaap--ConcentrationRiskCreditRisk_zMl2RlXnukI7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_868_zZTiEoNRkMLd">Concentrations</span></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_zXPtacHaIwJb" 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 nine months ended September 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 id="xdx_8B9_zACmltS78MG6" style="display: none">Schedule of Customer Concentration Risk Percentage</span><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: 85%"> <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/> September 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">Nine months Ended<br/> September 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_98E_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20230701__20230930__srt--MajorCustomersAxis__custom--TopFiveCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zeOV2M2NpGd9" style="width: 11%; text-align: right" title="Concentration credit risk percentage">80</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_982_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20220701__20220930__srt--MajorCustomersAxis__custom--TopFiveCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zQs8EYL9nSg6" style="width: 11%; text-align: right" title="Concentration credit risk percentage">42</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_98E_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20230101__20230930__srt--MajorCustomersAxis__custom--TopFiveCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_z9qY1ynSdOyc" style="width: 11%; text-align: right" title="Concentration credit risk percentage">49</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_983_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20220101__20220930__srt--MajorCustomersAxis__custom--TopFiveCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_z3wUAEHD9Ail" style="width: 11%; text-align: right" title="Concentration credit risk percentage">31</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_984_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20230701__20230930__srt--MajorCustomersAxis__custom--FederalAgenciesMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zfbfUmA1sia5" style="text-align: right" title="Concentration credit risk percentage">18</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20220701__20220930__srt--MajorCustomersAxis__custom--FederalAgenciesMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_znLYxRJ430eh" style="text-align: right" title="Concentration credit risk percentage">4</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__20230930__srt--MajorCustomersAxis__custom--FederalAgenciesMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_ztBRvAsF3lSb" style="text-align: right" title="Concentration credit risk percentage">5</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20220101__20220930__srt--MajorCustomersAxis__custom--FederalAgenciesMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zUK4GDfjvYZi" style="text-align: right" title="Concentration credit risk percentage">1</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 September 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: 75%"> <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">September 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: 60%; text-align: justify">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_c20230101__20230930__srt--MajorCustomersAxis__custom--TopFiveCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zGVAFETEZyde" style="width: 16%; text-align: right" title="Concentration credit risk percentage">80</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_zbIgSLLagjAi" style="width: 16%; 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_986_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20230101__20230930__srt--MajorCustomersAxis__custom--FederalAgenciesMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zFxDHad8RHV2" style="text-align: right" title="Concentration credit risk percentage">22</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_zAoa40X5b2Q2" style="text-align: right" title="Concentration credit risk percentage">0</td><td style="text-align: left">%</td></tr> </table> <p id="xdx_8A4_zyn5ewVgcUDf" 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> | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1706420 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
128984 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6261999 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4893946 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-24666565 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-12913826 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21716950 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21716950 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11131742 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11131742 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20337229 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20337229 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10429817 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10429817 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.29 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.44 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.44 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.21 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.21 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.24 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.24 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
47768850 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
33217416 | shares | |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
140622 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
32427 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
2.50 | |
us-gaap |
Debt Instrument Convertible Conversion Price Increase
DebtInstrumentConvertibleConversionPriceIncrease
|
2.50 | ||
CY2023Q3 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
2.50 | |
CY2023Q3 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
2.50 | |
us-gaap |
Debt Instrument Convertible Conversion Price Increase
DebtInstrumentConvertibleConversionPriceIncrease
|
2.50 | ||
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
140622 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
32427 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1706420 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
128984 | usd | |
CY2023Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
77918 | usd |
CY2022Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
63638 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
15887 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
64393 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
66969 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
51778 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
199027 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
61481 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
137546 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
122671 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
82001 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y7M2D | |
CY2023Q3 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
2.50 | |
us-gaap |
Debt Instrument Convertible Conversion Price Decrease
DebtInstrumentConvertibleConversionPriceDecrease
|
2.50 | ||
CY2023Q3 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
2.50 | |
us-gaap |
Debt Instrument Convertible Conversion Price Increase
DebtInstrumentConvertibleConversionPriceIncrease
|
2.50 | ||
CY2023Q3 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
2.50 | |
CY2023Q3 | us-gaap |
Debt Default Longterm Debt Amount
DebtDefaultLongtermDebtAmount
|
1 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
2.50 | |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
159424 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
282095 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
66259 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
142171 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
71287 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
139924 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
137546 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
282095 | usd |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.12 | pure |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
153290 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
152193 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
110205 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
123514 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
263495 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
275707 | usd | |
CY2023Q3 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
648470 | usd |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
2462269 | usd | |
us-gaap |
Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
|
July 2020 to September 2024 | ||
CY2023Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
12300000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
18279186 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
744393 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
455517 | usd |
CY2023Q3 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
18222120 | usd |
CY2022Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
17823669 | usd |
us-gaap |
Debt Instrument Convertible Stock Price Trigger
DebtInstrumentConvertibleStockPriceTrigger
|
2.50 | ||
CY2023Q3 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
2.50 | |
PBIO |
Debt Default Convertible Conversion Ratio
DebtDefaultConvertibleConversionRatio
|
0.75 | pure | |
us-gaap |
Debt Instrument Convertible Stock Price Trigger
DebtInstrumentConvertibleStockPriceTrigger
|
2.50 | ||
PBIO |
Debt Default Convertible Conversion Ratio
DebtDefaultConvertibleConversionRatio
|
0.75 | pure | |
CY2023Q3 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
2.50 | |
CY2023Q3 | PBIO |
Percentage Of Price Rate
PercentageOfPriceRate
|
0.10 | pure |
CY2023Q3 | PBIO |
Convertible Lesser Per Share
ConvertibleLesserPerShare
|
2.5 | |
CY2023Q3 | PBIO |
Convertible Lesser Discount Percent
ConvertibleLesserDiscountPercent
|
0.25 | pure |
us-gaap |
Debt Conversion Original Debt Interest Rate Of Debt
DebtConversionOriginalDebtInterestRateOfDebt
|
0.35 | pure | |
CY2023Q3 | PBIO |
Convertible Lesser Per Share
ConvertibleLesserPerShare
|
2.50 | |
CY2023Q3 | PBIO |
Convertible Lesser Discount Percent
ConvertibleLesserDiscountPercent
|
0.25 | pure |
us-gaap |
Debt Instrument Convertible Threshold Trading Days
DebtInstrumentConvertibleThresholdTradingDays
|
5 | integer | |
CY2023Q3 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
2193032 | usd |
CY2022Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
1788969 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
162522 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
150000 | usd |
CY2023Q3 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
2030510 | usd |
CY2022Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
1638969 | usd |
us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2023-05-02 | ||
CY2023Q3 | PBIO |
Non Convertible Debt Instrument Amount
NonConvertibleDebtInstrumentAmount
|
861500 | usd |
CY2023Q3 | us-gaap |
Notes Payable
NotesPayable
|
150000 | usd |
CY2023Q3 | PBIO |
Accrued Interest Rate Percent
AccruedInterestRatePercent
|
0.0375 | pure |
us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
731 | usd | |
PBIO |
Deferred Interest
DeferredInterest
|
14719 | usd | |
us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
2197 | usd | |
CY2023Q3 | us-gaap |
Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
|
100 | usd |
CY2022Q4 | us-gaap |
Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
|
1098 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
17586591 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
17570591 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
2330484 | shares | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
117552 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
645829 | shares | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
19153694 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
18289721 | shares |