2022 Q4 Form 10-Q Financial Statement
#000149315222032189 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $1.390M | $1.441M | $1.155M |
YoY Change | -6.16% | 24.76% | 37.51% |
Cost Of Revenue | $1.096M | $91.00K | $993.1K |
YoY Change | -10.17% | -90.84% | 7.95% |
Gross Profit | $293.7K | $1.350M | $162.0K |
YoY Change | 12.55% | 733.63% | -302.44% |
Gross Profit Margin | 21.13% | 93.69% | 14.02% |
Selling, General & Admin | $2.925M | $2.858M | $2.887M |
YoY Change | -10.9% | -0.99% | 4.58% |
% of Gross Profit | 995.86% | 211.69% | 1782.36% |
Research & Development | $1.778M | $1.688M | $2.083M |
YoY Change | 9.38% | -18.97% | 139.46% |
% of Gross Profit | 605.34% | 125.04% | 1286.4% |
Depreciation & Amortization | $52.91K | $24.00K | $28.66K |
YoY Change | 71.67% | -16.26% | -4.47% |
% of Gross Profit | 18.01% | 1.78% | 17.7% |
Operating Expenses | $4.703M | $5.824M | $4.970M |
YoY Change | -4.18% | 17.19% | 36.53% |
Operating Profit | -$4.409M | -$4.383M | -$4.808M |
YoY Change | -5.12% | -8.84% | 29.24% |
Interest Expense | -$42.41K | $4.630K | $6.800K |
YoY Change | -827.44% | -31.91% | -100.15% |
% of Operating Profit | |||
Other Income/Expense, Net | -$111.8K | $327.1K | $1.765M |
YoY Change | -126.24% | -81.47% | |
Pretax Income | -$8.803M | -$4.056M | -$3.036M |
YoY Change | 108.81% | 33.57% | -62.56% |
Income Tax | -$271.3K | $1.010K | |
% Of Pretax Income | |||
Net Earnings | -$6.372M | -$3.825M | -$3.037M |
YoY Change | 51.04% | 25.93% | -62.55% |
Net Earnings / Revenue | -458.46% | -265.44% | -262.97% |
Basic Earnings Per Share | -$0.10 | -$0.10 | |
Diluted Earnings Per Share | -$1.51 | -$1.028M | -$104.6K |
COMMON SHARES | |||
Basic Shares Outstanding | 42.11M shares | 38.80M shares | 29.03M shares |
Diluted Shares Outstanding | 3.944M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $7.034M | $6.618M | $12.32M |
YoY Change | -59.89% | -46.28% | -14.86% |
Cash & Equivalents | $7.040M | $6.624M | $12.32M |
Short-Term Investments | |||
Other Short-Term Assets | $12.63K | $1.692M | $1.602M |
YoY Change | -99.09% | 5.68% | -17.02% |
Inventory | $1.586M | $1.482M | $1.178M |
Prepaid Expenses | |||
Receivables | $538.6K | $603.3K | $633.6K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $10.82M | $10.40M | $15.73M |
YoY Change | -47.97% | -33.93% | -10.46% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $345.1K | $311.5K | $475.8K |
YoY Change | 68.98% | -34.52% | -77.13% |
Goodwill | $625.6K | $4.896M | |
YoY Change | |||
Intangibles | $5.846M | $5.852M | |
YoY Change | 3314.75% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $18.33K | $18.33K | $18.33K |
YoY Change | 0.0% | 0.02% | -8.35% |
Total Long-Term Assets | $8.263M | $12.56M | $671.7K |
YoY Change | 305.18% | 1770.44% | -78.4% |
TOTAL ASSETS | |||
Total Short-Term Assets | $10.82M | $10.40M | $15.73M |
Total Long-Term Assets | $8.263M | $12.56M | $671.7K |
Total Assets | $19.08M | $22.96M | $16.40M |
YoY Change | -16.43% | 39.95% | -20.67% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $857.3K | $596.0K | $908.7K |
YoY Change | -3.26% | -34.41% | 121.63% |
Accrued Expenses | $1.512M | $1.471M | $2.024M |
YoY Change | -15.72% | -27.32% | 115.35% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $950.7K | $941.3K | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | ||
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $8.608M | $4.881M | $5.427M |
YoY Change | 85.7% | -10.06% | -76.51% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $1.351M | $1.426M | $131.5K |
YoY Change | -17.4% | 984.48% | -57.58% |
Total Long-Term Liabilities | $1.351M | $1.426M | $131.5K |
YoY Change | -17.4% | 984.48% | -72.02% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $8.608M | $4.881M | $5.427M |
Total Long-Term Liabilities | $1.351M | $1.426M | $131.5K |
Total Liabilities | $10.32M | $7.043M | $5.558M |
YoY Change | 64.52% | 26.71% | -76.41% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$103.4M | -$97.00M | |
YoY Change | 22.01% | ||
Common Stock | $42.11K | $42.11K | |
YoY Change | 19.33% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $7.236M | $12.15M | $10.85M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $19.08M | $22.96M | $16.40M |
YoY Change | -16.43% | 39.95% | -20.67% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$6.372M | -$3.825M | -$3.037M |
YoY Change | 51.04% | 25.93% | -62.55% |
Depreciation, Depletion And Amortization | $52.91K | $24.00K | $28.66K |
YoY Change | 71.67% | -16.26% | -4.47% |
Cash From Operating Activities | -$2.238M | -$3.182M | -$3.032M |
YoY Change | -23.19% | 4.94% | -32.91% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $244.4K | -$11.26K | -$9.670K |
YoY Change | -1537.53% | 16.44% | -94.63% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | |||
Cash From Investing Activities | -$244.4K | -$11.26K | -$9.670K |
YoY Change | 1337.47% | 16.44% | -94.63% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $129.4K | ||
YoY Change | -99.28% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.903M | 3.310K | 129.4K |
YoY Change | -64.37% | -97.44% | -99.23% |
NET CHANGE | |||
Cash From Operating Activities | -2.238M | -3.182M | -3.032M |
Cash From Investing Activities | -244.4K | -11.26K | -9.670K |
Cash From Financing Activities | 2.903M | 3.310K | 129.4K |
Net Change In Cash | 421.2K | -3.190M | -2.913M |
YoY Change | -91.93% | 9.52% | -124.11% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.238M | -$3.182M | -$3.032M |
Capital Expenditures | $244.4K | -$11.26K | -$9.670K |
Free Cash Flow | -$2.482M | -$3.171M | -$3.023M |
YoY Change | -14.3% | 4.9% | -30.35% |
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|
1278029 | usd |
CY2021Q3 | QLGN |
Cost Of Product Sales
CostOfProductSales
|
993120 | usd |
QLGN |
Cost Of Product Sales
CostOfProductSales
|
3206553 | usd | |
QLGN |
Cost Of Product Sales
CostOfProductSales
|
3112224 | usd | |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2618021 | usd |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2756323 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8177627 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8582361 | usd | |
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1688096 | usd |
CY2021Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2083315 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5059067 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
10091155 | usd | |
CY2022Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
239865 | usd |
CY2021Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
130217 | usd |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
683291 | usd | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
402347 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
5824011 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
5962975 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
17126538 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
22188087 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4382946 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4807910 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13532910 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18015591 | usd | |
CY2022Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
321300 | usd |
CY2021Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
1763936 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
1019342 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
4299000 | usd | |
CY2022Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
4631 | usd |
CY2021Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
6801 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
15763 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
36863 | usd | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1139 | usd |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
702 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
795 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3596 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
327070 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1771439 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1035900 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4339459 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4055876 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3036471 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12497010 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-13676132 | usd | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1011 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6173 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2146 | usd | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-4055876 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3037482 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-12503183 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-13678278 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-230767 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-234883 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3825109 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3037482 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12268300 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13678278 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.33 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.48 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39444058 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29026211 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37154623 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28683972 | shares | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-4055876 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3037482 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-12503183 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-13678278 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
88523 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
154063 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-3967353 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-3037482 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-12349120 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-13678278 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-230767 | usd |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-234883 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3736586 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3037482 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12114237 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-13678278 | usd | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
16564734 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
18470143 | usd |
CY2022Q3 | QLGN |
Stock Issued Upon Cash Exercise Of Warrants
StockIssuedUponCashExerciseOfWarrants
|
3315 | usd |
CY2022Q1 | QLGN |
Stock Issued Upon Cash Exercise Of Warrants
StockIssuedUponCashExerciseOfWarrants
|
4716 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
1267166 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-4319787 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13516829 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
1844500 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
1746816 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
65540 | usd |
CY2022Q2 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
4000000 | usd |
CY2022Q2 | QLGN |
Fair Value Of Warrant Modification For Business Acquisition
FairValueOfWarrantModificationForBusinessAcquisition
|
696 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1423282 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-4127520 | usd |
CY2022Q3 | QLGN |
Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
|
88523 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-4055876 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15915609 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
18294560 | usd |
CY2021Q1 | QLGN |
Stock Issued Upon Cash Exercise Of Warrants
StockIssuedUponCashExerciseOfWarrants
|
1814673 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
101750 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1262123 | usd |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-5242719 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
16230387 | usd |
CY2021Q2 | QLGN |
Stock Issued Upon Cash Exercise Of Warrants
StockIssuedUponCashExerciseOfWarrants
|
142582 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1286926 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-5398077 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
12261818 | usd |
CY2021Q3 | QLGN |
Stock Issued Upon Cash Exercise Of Warrants
StockIssuedUponCashExerciseOfWarrants
|
129425 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1313357 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3037482 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10667118 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-12503183 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-13678278 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
99661 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
82404 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
165949 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
166657 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
87370 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
15295 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
12417 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
20040 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
101750 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4099952 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3862406 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1019342 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-4299000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-203697 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
33088 | usd | |
QLGN |
Increase Decrease In Inventory And Equipment Held For Leases
IncreaseDecreaseInInventoryAndEquipmentHeldForLeases
|
438063 | usd | |
QLGN |
Increase Decrease In Inventory And Equipment Held For Leases
IncreaseDecreaseInInventoryAndEquipmentHeldForLeases
|
138885 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
313166 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1077381 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-294513 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
407933 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-539907 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
1052693 | usd | |
QLGN |
Increase Decrease In Research And Development Grant Liability
IncreaseDecreaseInResearchAndDevelopmentGrantLiability
|
-393033 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-112823 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-187671 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-64830 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-267047 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11009814 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11817410 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
74743 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
117463 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
6893 | usd | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
135354 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
60611 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-124356 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
7173 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
423744 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
138739 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7173 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
285005 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-10942030 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-11656761 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
27523 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
17538272 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
23976570 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6623765 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
12319809 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1233 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3501 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2200 | usd | |
QLGN |
Transfers Of Inventory From Equipment Held For Lease
TransfersOfInventoryFromEquipmentHeldForLease
|
1304 | usd | |
QLGN |
Fair Value Of Shares Issued For Cashless Warrant Exercises
FairValueOfSharesIssuedForCashlessWarrantExercises
|
722970 | usd | |
QLGN |
Fair Value Of Warrant Liabilities On Date Of Exercise
FairValueOfWarrantLiabilitiesOnDateOfExercise
|
858 | usd | |
QLGN |
Fair Value Of Warrant Liabilities On Date Of Exercise
FairValueOfWarrantLiabilitiesOnDateOfExercise
|
1841900 | usd | |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
5896278 | usd | |
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
2439620 | usd | |
QLGN |
Fair Value Of Warrants Repriced Due To Acquisition
FairValueOfWarrantsRepricedDueToAcquisition
|
696 | usd | |
QLGN |
Fair Value Of Qualigen Prefunded Warrant Issued In Exchange For Nanosynex Stock
FairValueOfQualigenPrefundedWarrantIssuedInExchangeForNanosynexStock
|
1746816 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
1844500 | usd | |
us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
135354 | usd | |
CY2022Q3 | us-gaap |
Cash
Cash
|
6618141 | usd |
CY2021Q3 | us-gaap |
Cash
Cash
|
12319809 | usd |
CY2022Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
5624 | usd |
CY2022Q3 | QLGN |
Total Cash And Restricted Cash
TotalCashAndRestrictedCash
|
6623765 | usd |
CY2021Q3 | QLGN |
Total Cash And Restricted Cash
TotalCashAndRestrictedCash
|
12319809 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_848_eus-gaap--UseOfEstimates_zTPAsDhbkNz7" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86E_zAlnQqd1K0ae">Accounting Estimates</span> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Management uses estimates and assumptions in preparing its unaudited condensed financial statements in accordance with U.S. GAAP. Those estimates and assumptions affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities, and the reported revenues and expenses. The most significant estimates relate to the estimated fair value of in-process research and development, goodwill, warrant liabilities, stock-based compensation, amortization and depreciation, inventory reserves, allowances for doubtful accounts and returns, and warranty costs. Actual results could vary from the estimates that were used.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i/></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> | ||
CY2022Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd | |
CY2021Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd | |
CY2022Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
763766 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
1070196 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
160475 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
247845 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
603291 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
822351 | usd |
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
91000 | usd |
CY2021Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
29000 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
201000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
88000 | usd | |
CY2022Q3 | QLGN |
Allowances For Sales Return
AllowancesForSalesReturn
|
56000 | usd |
CY2021Q3 | QLGN |
Allowances For Sales Return
AllowancesForSalesReturn
|
0 | usd |
QLGN |
Allowances For Sales Return
AllowancesForSalesReturn
|
109000 | usd | |
QLGN |
Allowances For Sales Return
AllowancesForSalesReturn
|
1000 | usd | |
CY2022Q3 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
91000 | usd |
CY2021Q3 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
28000 | usd |
us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
41000 | usd | |
us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
72000 | usd | |
CY2022Q3 | us-gaap |
Cash
Cash
|
6600000 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-97000000.0 | usd |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11000000.0 | usd | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
14700000 | usd |
CY2021Q4 | QLGN |
Proceeds From Issuance Or Sale Of Equity And Debt
ProceedsFromIssuanceOrSaleOfEquityAndDebt
|
8820000 | usd |
us-gaap |
Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
|
the Company with a face value equal to the amount paid by the Company to NanoSynex upon satisfaction of the applicable performance milestone, bearing interest at the rate of 9% per annum on the principal balance from time to time outstanding under the particular promissory note, convertible at the option of the Company into additional shares of NanoSynex in order for the Company to maintain at least a 50.1% controlling ownership interest in NanoSynex, should NanoSynex issue additional shares. The principal of the convertible notes are due and payable upon the sooner to occur of: i) five years from the date of issuance of the particular promissory note | ||
CY2022Q2 | us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
70478 | shares |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
75336 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
120942 | usd |
CY2022Q2 | QLGN |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Research And Development Expense
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedResearchAndDevelopmentExpense
|
5700000 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
4588 | usd |
CY2022Q2 | QLGN |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accrued Expenses And Other Payables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedExpensesAndOtherPayables
|
-291093 | usd |
CY2022Q2 | QLGN |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Research And Development Grant Liability
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedResearchAndDevelopmentGrantLiability
|
-1362264 | usd |
CY2022Q2 | QLGN |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Short Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesShortTermDebt
|
-941898 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Revenue
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue
|
736000 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Less Noncontrolling Interest
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest
|
-4000000 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
1439565 | usd |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
4896223 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
3456658 | usd |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
3593628 | usd | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
4172496 | usd | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-12748015 | usd | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-14026542 | usd | |
CY2022Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1023263 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
823315 | usd |
CY2022Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
228882 | usd |
CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
188135 | usd |
CY2022Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
229379 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
44428 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
1481524 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
1055878 | usd |
CY2022Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1564161 | usd |
CY2021Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1197726 | usd |
CY2022Q3 | QLGN |
Prepaid Manufacturing Expenses
PrepaidManufacturingExpenses
|
38056 | usd |
CY2021Q4 | QLGN |
Prepaid Manufacturing Expenses
PrepaidManufacturingExpenses
|
67410 | usd |
CY2022Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
90255 | usd |
CY2021Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
114760 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1692472 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1379896 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3750580 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3564540 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3439049 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3360324 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
311531 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
204216 | usd |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
24000 | usd |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
19000 | usd |
us-gaap |
Depreciation
Depreciation
|
72000 | usd | |
us-gaap |
Depreciation
Depreciation
|
51000 | usd | |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
4896223 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
745865 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
726749 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
152074 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
171190 | usd |
CY2022Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
5852074 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
171190 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
5000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
18000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
15000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
14000 | usd |
CY2022Q3 | QLGN |
Accrued Compensation
AccruedCompensation
|
26500 | usd |
CY2021Q4 | QLGN |
Accrued Compensation
AccruedCompensation
|
17500 | usd |
CY2022Q3 | QLGN |
Accrued Franchise Sales And Use Taxes
AccruedFranchiseSalesAndUseTaxes
|
22685 | usd |
CY2021Q4 | QLGN |
Accrued Franchise Sales And Use Taxes
AccruedFranchiseSalesAndUseTaxes
|
14090 | usd |
CY2022Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
4356 | usd |
CY2021Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
3620 | usd |
CY2022Q3 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
225270 | usd |
CY2021Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
682036 | usd |
CY2022Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
76555 | usd |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
225308 | usd |
CY2022Q3 | QLGN |
Accrued Research And Development Current
AccruedResearchAndDevelopmentCurrent
|
210419 | usd |
CY2021Q4 | QLGN |
Accrued Research And Development Current
AccruedResearchAndDevelopmentCurrent
|
232712 | usd |
CY2022Q3 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
13009 | usd |
CY2021Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
10152 | usd |
CY2022Q3 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
439324 | usd |
CY2021Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
282910 | usd |
CY2022Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
137293 | usd |
CY2021Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
60281 | usd |
CY2022Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
315916 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
265292 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1471327 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1793901 | usd |
CY2021Q4 | QLGN |
Fair Value Adjustment Of Warrant
FairValueAdjustmentOfWarrant
|
1686200 | usd |
QLGN |
Fair Value Of Warrant Liabilities On Date Of Exercise
FairValueOfWarrantLiabilitiesOnDateOfExercise
|
858 | usd | |
QLGN |
Change In Fair Value Of Warrant Liabilities
ChangeInFairValueOfWarrantLiabilities
|
-1019342 | usd | |
CY2022Q3 | QLGN |
Fair Value Adjustment Of Warrant
FairValueAdjustmentOfWarrant
|
666000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3825109 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3037482 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12268300 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13678278 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39444058 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29026211 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37154623 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28683972 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
39444058 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
29026211 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
37154623 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
28683972 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
16880489 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
13737576 | shares | |
CY2021Q4 | us-gaap |
Area Of Land
AreaOfLand
|
22624 | sqft |
CY2021Q4 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P61M | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
November 1, 2022 to November 30, 2027 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P61M | |
CY2021Q4 | us-gaap |
Payments For Rent
PaymentsForRent
|
1950710 | usd |
CY2021Q4 | QLGN |
Tenant Improvement Allowance
TenantImprovementAllowance
|
339360 | usd |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y2M12D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.089 | pure |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
55721 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
368341 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
379392 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
390773 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
402497 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
379165 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1975889 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
412056 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1563832 | usd |
CY2022Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
114000 | usd |
CY2021Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
83000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
348000 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
255000 | usd | |
CY2022Q2 | us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
96558 | usd |
CY2022Q1 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
150000 | usd |
CY2022Q1 | us-gaap |
Other Expenses
OtherExpenses
|
160000 | usd |
CY2022Q3 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
16880489 | shares |
CY2022Q3 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
16880489 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4000000.0 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3900000 | usd | |
CY2022Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
4700000 | usd |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y25D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0000 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0000 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.03 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.02 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0158 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0303 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0084 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0118 | pure | |
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
|
P6Y | ||
CY2022Q3 | us-gaap |
Share Price
SharePrice
|
0.52 | |
CY2021Q3 | us-gaap |
Share Price
SharePrice
|
2.12 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4099952 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3862406 | usd | |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
600000 | shares |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.32 | |
CY2021 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
300000 | usd |
CY2020Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
2191010 | shares |
CY2020Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
4.07 |