2023 Q4 Form 10-Q Financial Statement
#000149315223040980 Filed on November 14, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
Revenue | |||
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $324.0K | $401.0K | $471.5K |
YoY Change | -39.22% | -14.96% | 7.29% |
% of Gross Profit | |||
Research & Development | $114.0K | $16.24K | $101.3K |
YoY Change | 52.28% | -83.97% | 117.67% |
% of Gross Profit | |||
Depreciation & Amortization | $114.00 | $134.00 | $473.00 |
YoY Change | -72.99% | -71.67% | -7.25% |
% of Gross Profit | |||
Operating Expenses | $438.1K | $417.2K | $572.8K |
YoY Change | -27.95% | -27.17% | 17.86% |
Operating Profit | -$438.1K | -$417.2K | -$572.8K |
YoY Change | -27.95% | -27.17% | 17.86% |
Interest Expense | $264.5K | $178.2K | $162.8K |
YoY Change | 168.17% | 9.51% | -3622.77% |
% of Operating Profit | |||
Other Income/Expense, Net | -$274.9K | $66.35K | -$44.47K |
YoY Change | 3982.26% | -249.23% | 860.78% |
Pretax Income | -$713.0K | -$350.9K | -$617.3K |
YoY Change | 15.98% | -43.16% | 25.81% |
Income Tax | -$128.6K | ||
% Of Pretax Income | |||
Net Earnings | -$584.4K | -$350.9K | -$617.3K |
YoY Change | 20.39% | -43.16% | 25.81% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.03 | -$0.04 | $0.00 |
Diluted Earnings Per Share | -$0.03 | -$0.04 | -$1.303K |
COMMON SHARES | |||
Basic Shares Outstanding | 22.26M shares | 14.83M shares | 677.2M shares |
Diluted Shares Outstanding | 23.81M shares | 10.99M shares | 473.6K shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $71.65K | $6.630K | $19.40K |
YoY Change | 192.69% | -65.82% | -57.66% |
Cash & Equivalents | $71.65K | $6.625K | $19.40K |
Short-Term Investments | |||
Other Short-Term Assets | $135.3K | $136.6K | $15.77K |
YoY Change | 436.57% | 765.88% | 88.86% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $210.8K | $145.8K | $37.86K |
YoY Change | 288.79% | 285.09% | -32.88% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $50.00 | $160.00 | $1.437K |
YoY Change | -95.38% | -88.87% | -59.97% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.040K | $1.930K | $1.930K |
YoY Change | 0.0% | 0.0% | -10.65% |
Total Long-Term Assets | $31.08K | $34.57K | $56.39K |
YoY Change | -42.22% | -38.7% | 879.03% |
TOTAL ASSETS | |||
Total Short-Term Assets | $210.8K | $145.8K | $37.86K |
Total Long-Term Assets | $31.08K | $34.57K | $56.39K |
Total Assets | $241.9K | $180.4K | $94.25K |
YoY Change | 123.94% | 91.37% | 51.61% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.158M | $1.081M | $899.2K |
YoY Change | 26.59% | 20.25% | 8.84% |
Accrued Expenses | $1.337M | $1.215M | $860.4K |
YoY Change | 15.7% | 41.22% | 5.65% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $951.8K | $636.3K | $961.2K |
YoY Change | 15.82% | -33.81% | 50.67% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $3.762M | $3.133M | $2.822M |
YoY Change | 25.72% | 11.01% | 19.15% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $35.21K | $23.37K | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $8.040K | $13.15K | $39.36K |
YoY Change | -73.97% | -66.59% | |
Total Long-Term Liabilities | $43.26K | $36.52K | $39.36K |
YoY Change | 40.05% | -7.23% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.762M | $3.133M | $2.822M |
Total Long-Term Liabilities | $43.26K | $36.52K | $39.36K |
Total Liabilities | $3.806M | $3.170M | $2.862M |
YoY Change | 25.87% | 10.76% | 20.81% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$65.80M | -$65.18M | -$62.56M |
YoY Change | 4.33% | 4.18% | |
Common Stock | $36.17K | $14.83K | $677.2K |
YoY Change | -97.1% | -97.81% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $46.48K | $46.48K | $46.48K |
YoY Change | 0.0% | 0.0% | |
Treasury Stock Shares | 1.000 shares | ||
Shareholders Equity | -$3.564M | -$2.989M | -$2.768M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $241.9K | $180.4K | $94.25K |
YoY Change | 123.94% | 91.37% | 51.61% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$584.4K | -$350.9K | -$617.3K |
YoY Change | 20.39% | -43.16% | 25.81% |
Depreciation, Depletion And Amortization | $114.00 | $134.00 | $473.00 |
YoY Change | -72.99% | -71.67% | -7.25% |
Cash From Operating Activities | -$238.9K | -$333.5K | -$509.3K |
YoY Change | 6.07% | -34.53% | 4.63% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | |||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 273.9K | $350.3K | $494.2K |
YoY Change | 9.57% | -29.11% | 13.61% |
NET CHANGE | |||
Cash From Operating Activities | -238.9K | -$333.5K | -$509.3K |
Cash From Investing Activities | |||
Cash From Financing Activities | 273.9K | $350.3K | $494.2K |
Net Change In Cash | 35.05K | -$3.422K | $15.33K |
YoY Change | 41.44% | -122.32% | -129.62% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$238.9K | -$333.5K | -$509.3K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1368550 | usd |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1294876 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-65178173 | usd |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-64684732 | usd |
CY2023Q3 | PPCB |
Treasury Stock Price Per Share
TreasuryStockPricePerShare
|
0.001 | |
CY2023Q2 | PPCB |
Treasury Stock Price Per Share
TreasuryStockPricePerShare
|
0.001 | |
CY2023Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
46477 | usd |
CY2023Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
46477 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2989259 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3117179 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
180371 | usd |
CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
60328 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
393828 | usd |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
465132 | usd |
CY2023Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
7149 | usd |
CY2022Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
6373 | usd |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
16242 | usd |
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
101325 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
417219 | usd |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
572830 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-417219 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-572830 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
178234 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
162752 | usd |
CY2023Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
17 | usd |
CY2022Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
2 | usd |
CY2023Q3 | PPCB |
Derivative Expense
DerivativeExpense
|
77721 | usd |
CY2023Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
303929 | usd |
CY2022Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
65173 | usd |
CY2022Q3 | PPCB |
Gain From Settlement Of Accounts Payable
GainFromSettlementOfAccountsPayable
|
17499 | usd |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
34310 | usd |
CY2022Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-610 | usd |
CY2023Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-15948 | usd |
CY2022Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
36223 | usd |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
66353 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-44465 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-350866 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-617295 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-350866 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-617295 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
142575 | usd |
CY2022Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
389235 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-493441 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1006530 | usd |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.13 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.13 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10989681 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10989681 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
473589 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
473589 | shares |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-493441 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1006530 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
73674 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
126396 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
73674 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
126396 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-419767 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-880134 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3023649 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
48469 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
456939 | usd |
CY2022Q3 | PPCB |
Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
|
100000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
133646 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
2408 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
5551 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
126396 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-617295 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2767535 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3117179 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3117179 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
229190 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
34838 | usd |
CY2023Q3 | PPCB |
Relative Fair Value Of Warrant Granted In Connection With Loan Payable Related Party
RelativeFairValueOfWarrantGrantedInConnectionWithLoanPayableRelatedParty
|
141084 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
73674 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-350866 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-350866 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2989259 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2989259 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-350866 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-617295 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2408 | usd |
CY2023Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-15948 | usd |
CY2022Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
36223 | usd |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
134 | usd |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
473 | usd |
CY2023Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
69457 | usd |
CY2022Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
31275 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
5128 | usd |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
5131 | usd |
CY2023Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
303929 | usd |
CY2022Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
65173 | usd |
CY2023Q3 | PPCB |
Derivative Expense
DerivativeExpense
|
77721 | usd |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
34310 | usd |
CY2022Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-610 | usd |
CY2022Q3 | PPCB |
Gain From Settlement Of Accounts Payable
GainFromSettlementOfAccountsPayable
|
17499 | usd |
CY2023Q3 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
1437 | usd |
CY2023Q3 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-88846 | usd |
CY2022Q3 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-115769 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-132 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
523 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
14468 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
7747 | usd |
CY2023Q3 | PPCB |
Increase Decrease In Refundable Advance Deposit
IncreaseDecreaseInRefundableAdvanceDeposit
|
116169 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
148834 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
45121 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
12275 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
10415 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
55693 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
15162 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
15712 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
13430 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-5032 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-4649 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-333457 | usd |
CY2022Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-509315 | usd |
CY2023Q3 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
220000 | usd |
CY2022Q3 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
345750 | usd |
CY2023Q3 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
142909 | usd |
CY2022Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
24711 | usd |
CY2023Q3 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
120000 | usd |
CY2023Q3 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
153256 | usd |
CY2022Q3 | PPCB |
Collection Of Subscription Receivable
CollectionOfSubscriptionReceivable
|
23758 | usd |
CY2022Q3 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
100000 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
350347 | usd |
CY2022Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
494219 | usd |
CY2023Q3 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-20312 | usd |
CY2022Q3 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
30425 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3422 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
15329 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
10047 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4067 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6625 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
19396 | usd |
CY2023Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2713 | usd |
CY2022Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2277 | usd |
CY2023Q3 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
34838 | usd |
CY2022Q3 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
133646 | usd |
CY2023Q3 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
114131 | usd |
CY2022Q3 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
349530 | usd |
CY2023Q3 | PPCB |
Debt Discounts Related To Derivative Liability
DebtDiscountsRelatedToDerivativeLiability
|
70000 | usd |
CY2022Q3 | PPCB |
Debt Discounts Related To Derivative Liability
DebtDiscountsRelatedToDerivativeLiability
|
93668 | usd |
CY2023Q3 | PPCB |
Relative Fair Value Of Warrant Granted In Connections With Loan Payable Related Party
RelativeFairValueOfWarrantGrantedInConnectionsWithLoanPayableRelatedParty
|
141084 | usd |
CY2022Q3 | PPCB |
Non Cash Warrant Grant For Settlement Of Accounts Payable
NonCashWarrantGrantForSettlementOfAccountsPayable
|
23050 | usd |
CY2022Q3 | PPCB |
Warrants Issued For Accrued Services
WarrantsIssuedForAccruedServices
|
5551 | usd |
CY2023Q3 | PPCB |
Deemed Dividend Upon Alternate Cashless Exercise Of Warrants1
DeemedDividendUponAlternateCashlessExerciseOfWarrants1
|
142575 | usd |
CY2022Q3 | PPCB |
Deemed Dividend Upon Alternate Cashless Exercise Of Warrants1
DeemedDividendUponAlternateCashlessExerciseOfWarrants1
|
389235 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
|
one-for-one thousand (1:1,000) | |
CY2023Q3 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_845_eus-gaap--UseOfEstimates_zvV3yvly14n" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_869_z2GydP8dOeJg">Use of Estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in; background-color: white"><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 0pt 0pt 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates. Significant estimates in the accompanying consolidated financial statements include the estimates of useful lives for depreciation, valuation of the operating lease liability and related right-of-use asset, valuation of derivatives, allowance for uncollectable receivables, valuation of equity based instruments issued for other than cash, the valuation allowance on deferred tax assets and foreign currency translation due to certain average exchange rates applied in lieu of spot rates on transaction dates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"><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 0pt 0pt 0"><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 0pt 0pt 0"></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>PROPANC BIOPHARMA, INC. AND SUBSIDIARY</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>September 30, 2023</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif"><b>(Unaudited)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><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 0pt 0pt 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white"></p> | |
CY2023Q3 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
0.6428 | pure |
CY2023Q2 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
0.6664 | pure |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1294876 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
73674 | usd |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1368550 | usd |
CY2023Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2023Q2 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2023Q3 | PPCB |
Refundable Advance Deposit
RefundableAdvanceDeposit
|
116169 | usd |
CY2023Q3 | PPCB |
Goods And Services Tax Receivable Current
GoodsAndServicesTaxReceivableCurrent
|
2634 | usd |
CY2023Q2 | PPCB |
Goods And Services Tax Receivable Current
GoodsAndServicesTaxReceivableCurrent
|
2867 | usd |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
16242 | usd |
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
101325 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Convertible Terms Of Conversion Feature
DebtInstrumentConvertibleTermsOfConversionFeature
|
Each holder of the notes has agreed to a 4.99% beneficial ownership conversion limitation (subject to certain noteholders’ ability to increase such limitation to 9.99% upon 60 days’ notice to the Company), and each note may not be converted during the first six-month period from the date of issuance. | |
CY2023Q3 | us-gaap |
Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
|
0.0499 | pure |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11396197211.12 | shares |
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10418785.12 | shares |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-350866 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-333457 | usd |
CY2023Q3 | PPCB |
Working Capital Deficit
WorkingCapitalDeficit
|
2987309 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2989259 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-65178173 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
24532 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
25432 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
24372 | usd |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
25130 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
160 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
302 | usd |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
134 | usd |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
473 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.10 | pure |
CY2023Q3 | PPCB |
Proceeds From Loan Payable Related Party
ProceedsFromLoanPayableRelatedParty
|
153256 | usd |
CY2023Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
126000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
331500 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
338362 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
79236 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
38994 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
145179 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
91171 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
397443 | usd |
CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
390539 | usd |
CY2023Q3 | PPCB |
Debt Instrument Debt Default Interest Rate
DebtInstrumentDebtDefaultInterestRate
|
0.24 | pure |
CY2023Q3 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
34838 | usd |
CY2022Q3 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
133646 | usd |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3000000000 | shares |
CY2022Q2 | PPCB |
Number Of Preferred Stock Authorized Shares
NumberOfPreferredStockAuthorizedShares
|
1500005 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
3001500005 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3000000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000000 | shares |
CY2022Q3 | PPCB |
Number Of Preferred Stock Authorized Shares
NumberOfPreferredStockAuthorizedShares
|
1500005 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
10001500005 | shares |
CY2023Q2 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
one-for-one thousand (1:1,000) | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1500005 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
70800 | usd |
CY2023Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
5184 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Fee Amount
DebtInstrumentFeeAmount
|
1437 | usd |
CY2023Q3 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
113622 | usd |
CY2023Q3 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
147932 | usd |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
34310 | usd |
CY2023Q3 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
34838 | usd |
CY2023Q3 | PPCB |
Deemed Dividend
DeemedDividend
|
142575 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
3396 | shares |
CY2023Q2 | PPCB |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Weighted Average Outstanding
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsWeightedAverageOutstanding
|
5440 | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
15000000 | shares |
CY2023Q3 | PPCB |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Weighted Average Price Issued
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsWeightedAveragePriceIssued
|
0.01 | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
15003396 | shares |
CY2023Q3 | PPCB |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Weighted Average Outstanding
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsWeightedAverageOutstanding
|
1.24 | |
CY2023Q3 | PPCB |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableNumber
|
15003378 | shares |
CY2023Q3 | PPCB |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Weighted Average Exercisable
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsWeightedAverageExercisable
|
1.24 | |
CY2023Q3 | PPCB |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Equity Instruments Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsEquityInstrumentsOutstandingWeightedAverageRemainingContractualTerms
|
P2Y9M3D | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
15003396 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
15003396 | shares |
CY2023Q3 | PPCB |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableNumber
|
15003378 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0.059 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4533000 | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0.059 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4533000 | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
0.059 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
4533000 | |
CY2023Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y7M13D | |
CY2023Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
0 | usd |
CY2022Q3 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
0 | usd |
CY2023Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
0 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | shares |
CY2023Q3 | PPCB |
Penalty Amount
PenaltyAmount
|
30000 | usd |
CY2020Q4 | PPCB |
Royalties Percentage
RoyaltiesPercentage
|
0.02 | pure |
CY2023Q3 | PPCB |
Unreimbursed Lab Fees
UnreimbursedLabFees
|
24446 | usd |
CY2023Q2 | PPCB |
Unreimbursed Lab Fees
UnreimbursedLabFees
|
18056 | usd |
CY2023Q3 | us-gaap |
Royalty Expense
RoyaltyExpense
|
0 | usd |
CY2023 | us-gaap |
Royalty Expense
RoyaltyExpense
|
0 | usd |
CY2022Q2 | PPCB |
Incremental Borrowing Rate
IncrementalBorrowingRate
|
0.08 | pure |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
17356 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
19284 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2333 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
34307 | usd |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y6M7D | |
CY2023Q3 | us-gaap |
Payments For Rent
PaymentsForRent
|
7149 | usd |
CY2022Q3 | us-gaap |
Payments For Rent
PaymentsForRent
|
6373 | usd |
CY2022 | PPCB |
Bonus Payable
BonusPayable
|
144166 | aud |
CY2022 | PPCB |
Bonus Payable
BonusPayable
|
99691 | usd |
CY2023 | PPCB |
Bonus Payable
BonusPayable
|
73387 | aud |
CY2023 | PPCB |
Bonus Payable
BonusPayable
|
48905 | usd |
CY2023Q3 | PPCB |
Bonus Payable
BonusPayable
|
25000 | aud |
CY2023Q3 | PPCB |
Bonus Payable
BonusPayable
|
16070 | usd |
CY2023Q3 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
107500 | aud |
CY2023Q3 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
69101 | usd |
CY2023Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
96000 | aud |
CY2023Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
64627 | usd |
CY2023Q3 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
34500 | usd |
CY2022Q3 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
33750 | usd |
CY2023Q3 | us-gaap |
Share Price
SharePrice
|
0.024 | |
CY2023Q3 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
119069 | usd |
CY2023Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
119069 | usd |
CY2023Q2 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
423209 | usd |
CY2023Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
423209 | usd |
CY2023Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
423209 | usd |
CY2023Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
423209 | usd |
CY2023Q3 | us-gaap |
Embedded Derivative Gain On Embedded Derivative
EmbeddedDerivativeGainOnEmbeddedDerivative
|
70000 | usd |
CY2023Q3 | us-gaap |
Embedded Derivative Loss On Embedded Derivative
EmbeddedDerivativeLossOnEmbeddedDerivative
|
77721 | usd |
CY2023Q3 | PPCB |
Reduction Of Derivative Liability Upon Debt Conversion
ReductionOfDerivativeLiabilityUponDebtConversion
|
-147932 | usd |
CY2023Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
303929 | usd |
CY2023Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
119069 | usd |
CY2023Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
119069 | usd |