2024 Q2 Form 10-Q Financial Statement
#000107997324000714 Filed on May 15, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $51.05K | $44.08K | $73.66K |
YoY Change | -29.13% | -40.16% | -78.81% |
% of Gross Profit | |||
Research & Development | $21.00K | $36.63K | $22.68K |
YoY Change | -34.33% | 61.49% | -86.09% |
% of Gross Profit | |||
Depreciation & Amortization | $13.02K | $11.32K | $10.70K |
YoY Change | 12.53% | 5.79% | 1326.67% |
% of Gross Profit | |||
Operating Expenses | $85.08K | $92.03K | $107.0K |
YoY Change | -26.39% | -14.02% | -79.07% |
Operating Profit | |||
YoY Change | |||
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$85.08K | -$92.03K | -$107.0K |
YoY Change | -26.39% | -14.02% | -79.07% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$85.08K | -$92.03K | -$107.0K |
YoY Change | -26.39% | -14.02% | -79.07% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | $0.00 | -$0.01 | -$0.01 |
Diluted Earnings Per Share | $0.00 | -$0.01 | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 352.9M shares | 346.7M shares | 325.5M shares |
Diluted Shares Outstanding | 354.0M shares | 333.1M shares | 325.5M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.200K | $2.840K | $6.940K |
YoY Change | -88.21% | -59.08% | -88.21% |
Cash & Equivalents | $2.200K | $2.836K | $6.942K |
Short-Term Investments | |||
Other Short-Term Assets | $1.050K | $1.050K | $1.050K |
YoY Change | 0.0% | 0.0% | 0.0% |
Inventory | |||
Prepaid Expenses | $1.050K | $1.050K | $1.050K |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $3.250K | $3.886K | $7.992K |
YoY Change | -83.51% | -51.38% | -86.66% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $470.3K | $457.5K | $439.3K |
YoY Change | 5.14% | 4.14% | 19.54% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.250K | $3.886K | $7.992K |
Total Long-Term Assets | $470.3K | $457.5K | $439.3K |
Total Assets | $473.5K | $461.4K | $447.3K |
YoY Change | 1.4% | 3.15% | 4.65% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $58.77K | $67.57K | $53.00K |
YoY Change | 343.19% | 27.49% | 657.14% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $58.77K | $67.57K | $53.00K |
YoY Change | 343.19% | 27.49% | 657.14% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $58.77K | $67.57K | $53.00K |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $58.77K | $67.57K | $53.00K |
YoY Change | 343.21% | 27.49% | 657.14% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$48.04M | -$47.96M | -$47.56M |
YoY Change | 0.78% | 0.84% | |
Common Stock | $1.930K | $1.874K | $1.747K |
YoY Change | 7.52% | 7.27% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $414.8K | $393.8K | $394.3K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $473.5K | $461.4K | $447.3K |
YoY Change | 1.4% | 3.15% | 4.65% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$85.08K | -$92.03K | -$107.0K |
YoY Change | -26.39% | -14.02% | -79.07% |
Depreciation, Depletion And Amortization | $13.02K | $11.32K | $10.70K |
YoY Change | 12.53% | 5.79% | 1326.67% |
Cash From Operating Activities | -$80.85K | -$57.84K | -$84.87K |
YoY Change | -43.76% | -31.85% | -74.77% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $25.78K | $9.740K | $13.74K |
YoY Change | 32.0% | -29.11% | -346.24% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$25.78K | -$9.736K | -$13.74K |
YoY Change | 32.0% | -29.16% | 146.29% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $80.00K | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 106.0K | $50.00K | $80.00K |
YoY Change | -39.43% | -37.5% | -76.69% |
NET CHANGE | |||
Cash From Operating Activities | -80.85K | -$57.84K | -$84.87K |
Cash From Investing Activities | -25.78K | -$9.736K | -$13.74K |
Cash From Financing Activities | 106.0K | $50.00K | $80.00K |
Net Change In Cash | -630.0 | -$17.57K | -$18.61K |
YoY Change | -105.38% | -5.57% | -1520.46% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$80.85K | -$57.84K | -$84.87K |
Capital Expenditures | $25.78K | $9.740K | $13.74K |
Free Cash Flow | -$106.6K | -$67.58K | -$98.61K |
YoY Change | -34.7% | -31.47% | -70.19% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | |
CY2024Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2024Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2024Q1 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2024Q1 | dei |
Entity File Number
EntityFileNumber
|
000-32917 | |
CY2024Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
PROTOKINETIX, INCORPORATED | |
CY2024Q1 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | |
CY2024Q1 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
94-3355026 | |
CY2024Q1 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
109 W Main St. | |
CY2024Q1 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Dalton | |
CY2024Q1 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
OH | |
CY2024Q1 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
44618 | |
CY2024Q1 | dei |
City Area Code
CityAreaCode
|
740 | |
CY2024Q1 | dei |
Local Phone Number
LocalPhoneNumber
|
434-5041 | |
CY2024Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2024Q1 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2024Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2024Q1 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2024Q1 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2024Q1 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2024Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
352880152 | shares |
CY2024Q1 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
2836 | usd |
CY2023Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
20408 | usd |
CY2024Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1050 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1050 | usd |
CY2024Q1 | us-gaap |
Assets Current
AssetsCurrent
|
3886 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
21458 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
457518 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
459099 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
461404 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
480557 | usd |
CY2024Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
67569 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
44696 | usd |
CY2024Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
67569 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
44696 | usd |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0000053 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0000053 | |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
350380152 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
350380152 | shares |
CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
1874 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1850 | usd |
CY2024Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
48347945 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
48297969 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-47955984 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-47863958 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
393835 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
435861 | usd |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
461404 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
480557 | usd |
CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
11317 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
10703 | usd |
CY2024Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14125 | usd |
CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
32763 | usd |
CY2024Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
29959 | usd |
CY2023Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
40893 | usd |
CY2024Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
36625 | usd |
CY2023Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
22679 | usd |
CY2024Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
92026 | usd |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
107038 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-92026 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-107038 | usd |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
333102754 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
333102754 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
325457929 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
325457929 | shares |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
435861 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
50000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-92026 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
393835 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
421340 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
80000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-107038 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
394302 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-92026 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-107038 | usd |
CY2024Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
11317 | usd |
CY2023Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
10703 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
22873 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
11470 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-57836 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-84865 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
9736 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
13743 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9736 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13743 | usd |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
50000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
80000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
50000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
80000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-17572 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-18608 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
20408 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
25550 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2836 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6942 | usd |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd |
CY2024Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2015 | PKTX |
Payment To Acquire Intangible Assets
PaymentToAcquireIntangibleAssets
|
30000 | usd |
CY2015Q4 | PKTX |
Additional Patent Applications
AdditionalPatentApplications
|
10000 | usd |
CY2015 | PKTX |
Warrant Issued
WarrantIssued
|
6000000 | shares |
CY2015 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
25000 | usd |
CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_847_eus-gaap--UseOfEstimates_zZANhZmHqLO2" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b><span style="text-decoration: underline"><span id="xdx_863_zVxPqy2s0zO3">Use of Estimates</span></span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. The more significant accounting estimates inherent in the preparation of the Company’s financial statements include estimates as to valuation of equity related instruments issued, deferred income taxes, and the useful life and impairment of intangible assets.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0000053 | |
CY2024Q1 | us-gaap |
Dividends Receivable
DividendsReceivable
|
0 | usd |
CY2023Q4 | us-gaap |
Dividends Receivable
DividendsReceivable
|
0 | usd |
CY2024Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1050 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1050 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
514220 | usd |
CY2023 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
71088 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
585308 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
9736 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
595044 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
77950 | usd |
CY2023 | PKTX |
Amortization
Amortization
|
48259 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
126209 | usd |
CY2024Q1 | PKTX |
Amortization
Amortization
|
11317 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
137526 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
459099 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
457518 | usd |
CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
11317 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
10703 | usd |
CY2015Q4 | PKTX |
Additional Patent Applications
AdditionalPatentApplications
|
10000 | usd |
CY2015 | PKTX |
Warrant Issued
WarrantIssued
|
6000000 | shares |
CY2024Q1 | PKTX |
Payments Related To Intangible Assets
PaymentsRelatedToIntangibleAssets
|
9736 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
94290000 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
94290000 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2024Q1 | PKTX |
Due To Related Parties Currents
DueToRelatedPartiesCurrents
|
2500 | usd |
CY2023Q4 | PKTX |
Due To Related Parties Currents
DueToRelatedPartiesCurrents
|
0 | usd |
CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |