2022 Q3 Form 10-Q Financial Statement
#000110465922089668 Filed on August 12, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $13.65K |
YoY Change | -100.0% | ||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.484M | $1.635M | $2.495M |
YoY Change | 73.98% | 421.7% | 539.85% |
% of Gross Profit | |||
Research & Development | $4.571M | $3.230M | $2.606M |
YoY Change | 283.16% | 328.16% | 1271.58% |
% of Gross Profit | |||
Depreciation & Amortization | $1.883K | $2.108K | $3.930K |
YoY Change | -87.75% | -80.39% | -60.7% |
% of Gross Profit | |||
Operating Expenses | $6.054M | $4.865M | $5.101M |
YoY Change | 195.96% | 340.07% | 779.55% |
Operating Profit | -$6.054M | -$4.865M | -$3.939M |
YoY Change | 192.35% | 340.07% | |
Interest Expense | $97.26K | $134.3K | $2.008M |
YoY Change | -90.98% | 0.45% | -128.61% |
% of Operating Profit | |||
Other Income/Expense, Net | $97.26K | $2.120M | $1.844M |
YoY Change | -88.69% | 140.9% | |
Pretax Income | -$5.957M | -$2.745M | -$3.079M |
YoY Change | 519.23% | 823.17% | -59.48% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$6.000M | -$2.700M | -$3.079M |
YoY Change | 523.71% | 1097.11% | -59.48% |
Net Earnings / Revenue | -22559.63% | ||
Basic Earnings Per Share | -$0.85 | -$0.38 | -$0.29 |
Diluted Earnings Per Share | -$0.85 | -$0.38 | -$427.9K |
COMMON SHARES | |||
Basic Shares Outstanding | 7.196M | 7.196M | 7.196M |
Diluted Shares Outstanding | 7.196M | 7.196M | 7.196M |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.951M | $8.936M | $17.22M |
YoY Change | -85.12% | 28.44% | 95.01% |
Cash & Equivalents | $3.921M | $8.904M | $17.18M |
Short-Term Investments | $30.54K | $32.69K | $42.08K |
Other Short-Term Assets | $1.408M | $1.225M | $651.6K |
YoY Change | -40.44% | 78.28% | 225.8% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $125.9K | ||
Other Receivables | $0.00 | ||
Total Short-Term Assets | $5.359M | $10.16M | $18.00M |
YoY Change | -81.6% | 31.75% | 94.35% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $788.00 | $2.776K | $6.260K |
YoY Change | -98.69% | -96.17% | -93.04% |
Goodwill | |||
YoY Change | |||
Intangibles | $21.73K | $24.56K | |
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $22.52K | $27.33K | $39.54K |
YoY Change | -76.75% | -75.31% | -69.58% |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.359M | $10.16M | $18.00M |
Total Long-Term Assets | $22.52K | $27.33K | $39.54K |
Total Assets | $5.382M | $10.19M | $18.04M |
YoY Change | -81.58% | 30.23% | 92.08% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.795M | $888.0K | $805.0K |
YoY Change | 210.11% | 206.97% | 159.66% |
Accrued Expenses | $1.304M | $986.0K | $930.7K |
YoY Change | 281.29% | 270.69% | 564.81% |
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 | $3.099M | $1.874M | $1.736M |
YoY Change | 41.35% | 60.94% | -22.17% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $5.057M |
YoY Change | -100.0% | -100.0% | 12.37% |
Other Long-Term Liabilities | $1.553M | $1.605M | $6.576M |
YoY Change | -87.65% | -85.26% | -42.01% |
Total Long-Term Liabilities | $1.553M | $1.605M | $11.63M |
YoY Change | -91.08% | -89.62% | -26.56% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.099M | $1.874M | $1.736M |
Total Long-Term Liabilities | $1.553M | $1.605M | $11.63M |
Total Liabilities | $4.652M | $3.479M | $13.37M |
YoY Change | -76.27% | -79.07% | -26.02% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$73.00M | -$67.00M | |
YoY Change | |||
Common Stock | $0.00 | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $729.8K | $6.710M | $3.738M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.382M | $10.19M | $18.04M |
YoY Change | -81.58% | 30.23% | 92.08% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$6.000M | -$2.700M | -$3.079M |
YoY Change | 523.71% | 1097.11% | -59.48% |
Depreciation, Depletion And Amortization | $1.883K | $2.108K | $3.930K |
YoY Change | -87.75% | -80.39% | -60.7% |
Cash From Operating Activities | -$4.636M | -$4.555M | -$4.264M |
YoY Change | 41.88% | 143.53% | 335.14% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $30.00 | -$37.00 | -$2.610K |
YoY Change | -102.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | |||
Cash From Investing Activities | $30.00 | -$37.00 | -$2.610K |
YoY Change | -102.0% | -101.56% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 0.000 | |
YoY Change | -100.0% | -100.0% | |
NET CHANGE | |||
Cash From Operating Activities | -4.636M | -4.555M | -4.264M |
Cash From Investing Activities | 30.00 | -37.00 | -2.610K |
Cash From Financing Activities | 0.000 | 0.000 | |
Net Change In Cash | -4.636M | -4.555M | -4.267M |
YoY Change | -123.66% | 143.16% | -154.99% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.636M | -$4.555M | -$4.264M |
Capital Expenditures | $30.00 | -$37.00 | -$2.610K |
Free Cash Flow | -$4.636M | -$4.555M | -$4.262M |
YoY Change | 41.94% | 143.53% |
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
49477 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-145217 | ||
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2743402 | |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-317385 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4790406 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6480071 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.38 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.67 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.30 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7195529 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5099172 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7195529 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5000935 | ||
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-796658 | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
207851 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-145217 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6334854 | ||
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7068878 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5660058 | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
240277 | ||
pmn |
Stock Issued During Period Value Conversion Of Convertible Debt And Derivative Liability
StockIssuedDuringPeriodValueConversionOfConvertibleDebtAndDerivativeLiability
|
5600000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
49477 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4839883 | ||
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6709929 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6880667 | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
129174 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-91842 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-225543 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7068878 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3737919 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
115412 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
5600000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1636 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2745038 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6709929 | |
us-gaap |
Profit Loss
ProfitLoss
|
-4839883 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-6334854 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
240277 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
207851 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-251033 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
96672 | ||
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
2643123 | ||
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-4523685 | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-267742 | ||
us-gaap |
Depreciation
Depreciation
|
3887 | ||
us-gaap |
Depreciation
Depreciation
|
21477 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
250060 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
97404 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2622 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2637 | ||
pmn |
Gains Losses On Extinguishment Of Debt And Derivative Liability
GainsLossesOnExtinguishmentOfDebtAndDerivativeLiability
|
1307421 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
506194 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
463128 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
491640 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-212309 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
480287 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
163704 | ||
us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
-138232 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7844557 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2228437 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2048 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2372 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2048 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2372 | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
6882531 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6882531 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-193524 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
110758 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-8040129 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
4767224 | ||
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16943905 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
806887 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8903776 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5574111 | |
pmn |
Conversion Of Convertible Debt And Derivative Liability To Series1 Convertible Preferred Shares
ConversionOfConvertibleDebtAndDerivativeLiabilityToSeries1ConvertiblePreferredShares
|
5600000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
87069 | ||
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2700000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4800000 | ||
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-67000000.0 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1234 | |
CY2022Q2 | us-gaap |
Share Price
SharePrice
|
6.35 | |
CY2021Q2 | us-gaap |
Share Price
SharePrice
|
14.40 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.988 | ||
CY2022Q2 | pmn |
Stockholders Equity Note Reverse Stock Split Conversion Ratio
StockholdersEquityNoteReverseStockSplitConversionRatio
|
60 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 36pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 36pt;">The preparation of financial statements in conformity with GAAP requires management to make certain estimates, judgements and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates and assumptions made in the accompanying unaudited condensed consolidated financial statements include, but are not limited to, the accrual for research and development expenses, the valuation of share-based compensation, and the valuation of warrant liabilities and embedded derivative liabilities. Actual results could differ from those estimates, and such differences could be material to the unaudited condensed consolidated financial statements.</p> | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | ||
CY2022Q2 | pmn |
Prepaid Consultants Current
PrepaidConsultantsCurrent
|
56910 | |
CY2021Q4 | pmn |
Prepaid Consultants Current
PrepaidConsultantsCurrent
|
69915 | |
CY2022Q2 | pmn |
Prepaid Upfront Research Payments Current
PrepaidUpfrontResearchPaymentsCurrent
|
845387 | |
CY2021Q4 | pmn |
Prepaid Upfront Research Payments Current
PrepaidUpfrontResearchPaymentsCurrent
|
554878 | |
CY2022Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
56421 | |
CY2021Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
48690 | |
CY2022Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
14725 | |
CY2021Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
32853 | |
CY2022Q2 | pmn |
Prepaid Dues And Subscriptions Current
PrepaidDuesAndSubscriptionsCurrent
|
25791 | |
CY2022Q2 | pmn |
Prepaid License Fee Current
PrepaidLicenseFeeCurrent
|
33944 | |
CY2021Q4 | pmn |
Prepaid License Fee Current
PrepaidLicenseFeeCurrent
|
19754 | |
CY2022Q2 | us-gaap |
Deposit Assets
DepositAssets
|
13605 | |
CY2021Q4 | us-gaap |
Deposit Assets
DepositAssets
|
6839 | |
CY2022Q2 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
176904 | |
CY2022Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
1514 | |
CY2021Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
4387 | |
CY2022Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1225201 | |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
737316 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
2591 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
5183 | |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
84668 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
84060 | |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
81892 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
79389 | |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2776 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4671 | |
CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
2108 | |
CY2021Q2 | us-gaap |
Depreciation
Depreciation
|
10750 | |
us-gaap |
Depreciation
Depreciation
|
3887 | ||
us-gaap |
Depreciation
Depreciation
|
21477 | ||
CY2012Q1 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
100000 | |
CY2012Q1 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P15Y | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
77683 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
79015 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
53126 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
51401 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
24557 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
27614 | |
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1306 | |
CY2021Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1320 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2622 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2637 | ||
CY2022Q2 | pmn |
Accrued Legal Fees Current
AccruedLegalFeesCurrent
|
-100164 | |
CY2021Q4 | pmn |
Accrued Legal Fees Current
AccruedLegalFeesCurrent
|
-171777 | |
CY2022Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
73662 | |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
123026 | |
CY2022Q2 | pmn |
Accrued Research And Development Current
AccruedResearchAndDevelopmentCurrent
|
-569335 | |
CY2021Q4 | pmn |
Accrued Research And Development Current
AccruedResearchAndDevelopmentCurrent
|
-106845 | |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
54398 | |
CY2022Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
242872 | |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
64047 | |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
986033 | |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
520093 | |
CY2022Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
2741058 | |
CY2022Q2 | pmn |
Common Stock Fair Value Per Share On Conversion Date
CommonStockFairValuePerShareOnConversionDate
|
0.08 | |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7195529 | |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7195529 | |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7195529 | |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7195529 | |
CY2022Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
70000000 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2022Q2 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2021Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | ||
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
1560588 | |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
1560588 | |
CY2022Q2 | us-gaap |
Convertible Preferred Stock Shares Reserved For Future Issuance
ConvertiblePreferredStockSharesReservedForFutureIssuance
|
1166667 | |
CY2021Q4 | pmn |
Convertible Debt Shares Reserved For Future Issuance
ConvertibleDebtSharesReservedForFutureIssuance
|
1166667 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
834691 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
738037 | |
CY2022Q2 | pmn |
Deferred Share Units Outstanding
DeferredShareUnitsOutstanding
|
1061 | |
CY2021Q4 | pmn |
Deferred Share Units Outstanding
DeferredShareUnitsOutstanding
|
1061 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
185144 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
281798 | |
CY2022Q2 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
3748151 | |
CY2021Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
3748151 | |
pmn |
Number Of Votes Per Common Share
NumberOfVotesPerCommonShare
|
1 | ||
CY2022Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
70000000 | |
CY2022Q2 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
6.00 | |
CY2022Q2 | pmn |
Value Divided To Ascertain Shares Convertible
ValueDividedToAscertainSharesConvertible
|
0.10 | |
CY2022Q2 | us-gaap |
Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
|
0.10 | |
pmn |
Preferred Stock Convertible Conversion Price After Reverse Stock Split
PreferredStockConvertibleConversionPriceAfterReverseStockSplit
|
6.00 | ||
CY2022Q2 | pmn |
Stockholders Equity Note Reverse Stock Split Conversion Ratio
StockholdersEquityNoteReverseStockSplitConversionRatio
|
60 | |
pmn |
Minimum Gross Proceeds From Sale Of Equity Securities
MinimumGrossProceedsFromSaleOfEquitySecurities
|
30000000 | ||
CY2021Q3 | pmn |
Payments Of Warrants Issuance Costs
PaymentsOfWarrantsIssuanceCosts
|
444558 | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | ||
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
1560588 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
738037 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
8.40 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y1M6D | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
2231293 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
151666 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
7.20 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
55013 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
18.59 | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
834691 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.64 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y8M12D | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
471532 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
629886 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
7.25 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P4Y6M | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
597539 | |
pmn |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodFairValue
|
964305 | ||
pmn |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodFairValue
|
328148 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.900 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0259 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0071 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P2Y9M18D | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
16666 | |
CY2022Q2 | pmn |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Redeemable Per Unit
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesRedeemablePerUnit
|
1 | |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
116943 | |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
126264 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
240277 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
207851 | ||
CY2022Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
1387704 | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y2M12D | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3563007 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2769095 | ||
CY2016Q2 | pmn |
Related Party Transaction Term Of Agreement
RelatedPartyTransactionTermOfAgreement
|
P3Y | |
CY2018Q1 | pmn |
Related Party Transaction Funding Commitment
RelatedPartyTransactionFundingCommitment
|
892500 | |
CY2018Q3 | pmn |
Related Party Transaction Funding Commitment
RelatedPartyTransactionFundingCommitment
|
1130000 | |
CY2019Q1 | pmn |
Related Party Transaction Funding Commitment
RelatedPartyTransactionFundingCommitment
|
2130000 | |
CY2019Q1 | pmn |
Related Party Transaction Additional Term Of Agreement
RelatedPartyTransactionAdditionalTermOfAgreement
|
P2Y | |
CY2019Q3 | pmn |
Related Party Transaction Funding Commitment
RelatedPartyTransactionFundingCommitment
|
2630000 | |
CY2021Q4 | pmn |
Related Party Transaction Additional Grant Commitment
RelatedPartyTransactionAdditionalGrantCommitment
|
800000 | |
CY2022Q1 | pmn |
Related Party Transaction Additional Grant Commitment
RelatedPartyTransactionAdditionalGrantCommitment
|
3430000 | |
us-gaap |
Related Party Costs
RelatedPartyCosts
|
255563 | ||
us-gaap |
Related Party Costs
RelatedPartyCosts
|
197634 | ||
CY2022Q2 | pmn |
Collaborative Arrangement Accruals For Royalty Payments
CollaborativeArrangementAccrualsForRoyaltyPayments
|
0 | |
CY2022Q1 | pmn |
Related Party Transaction Additional Term Of Agreement
RelatedPartyTransactionAdditionalTermOfAgreement
|
P3Y | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
20301 | ||
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
5150 | ||
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
9001 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4790406 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
6480071 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7195529 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5000935 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.67 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.30 |