2023 Q4 Form 10-Q Financial Statement

#000149315223042131 Filed on November 20, 2023

View on sec.gov

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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NonoperatingIncomeExpense
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CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3098877 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-4462237 usd
us-gaap Net Income Loss
NetIncomeLoss
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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

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Financial_Report.xlsx Edgar Link pending
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