2024 Q2 Form 10-Q Financial Statement
#000173112224000807 Filed on May 15, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $4.999M | $6.452M | $3.796M |
YoY Change | 69.45% | 69.98% | 36.04% |
% of Gross Profit | |||
Research & Development | $434.5K | $1.087M | $239.1K |
YoY Change | -56.11% | 354.62% | -80.28% |
% of Gross Profit | |||
Depreciation & Amortization | $31.13K | $30.31K | $28.24K |
YoY Change | 55.65% | 7.3% | -10.96% |
% of Gross Profit | |||
Operating Expenses | $5.464M | $17.19M | $4.063M |
YoY Change | 37.64% | 323.06% | 0.72% |
Operating Profit | -$17.19M | -$4.063M | |
YoY Change | 323.06% | 0.72% | |
Interest Expense | -$1.685M | $303.8K | $122.3K |
YoY Change | 547.98% | 148.43% | -239.09% |
% of Operating Profit | |||
Other Income/Expense, Net | $4.241M | $166.4K | -$264.9K |
YoY Change | -162.84% | -87.26% | |
Pretax Income | -$15.73M | -$17.02M | -$4.328M |
YoY Change | -32.19% | 293.33% | -30.21% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$15.73M | -$17.02M | -$4.328M |
YoY Change | -32.19% | 293.33% | -30.21% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.16 | -$0.08 | |
Diluted Earnings Per Share | -$0.11 | -$0.16 | -$0.08 |
COMMON SHARES | |||
Basic Shares Outstanding | 147.5M shares | 143.7M shares | 55.71M shares |
Diluted Shares Outstanding | 107.5M shares | 55.97M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $220.5K | $312.7K | $2.948M |
YoY Change | -88.4% | -89.39% | -73.56% |
Cash & Equivalents | $220.5K | $312.7K | $2.948M |
Short-Term Investments | |||
Other Short-Term Assets | $668.9K | $907.2K | $978.9K |
YoY Change | -4.44% | -7.32% | 79.7% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $1.998M | $1.220M | $3.927M |
YoY Change | -22.13% | -68.93% | -66.42% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $482.1K | $488.9K | $529.3K |
YoY Change | -5.28% | -7.62% | -71.68% |
Goodwill | $159.3M | $164.2M | $11.64M |
YoY Change | 1268.82% | 1310.54% | |
Intangibles | $0.00 | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $160.6M | $210.6M | $74.27M |
YoY Change | 190.89% | 183.5% | 341549.26% |
Total Long-Term Assets | $161.1M | $211.1M | $74.80M |
YoY Change | 189.1% | 182.15% | -55.58% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.998M | $1.220M | $3.927M |
Total Long-Term Assets | $161.1M | $211.1M | $74.80M |
Total Assets | $163.1M | $212.3M | $78.73M |
YoY Change | 179.81% | 169.63% | -56.29% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $9.449M | $7.991M | $4.471M |
YoY Change | 78.28% | 78.71% | 818.1% |
Accrued Expenses | $5.311M | $3.755M | $593.7K |
YoY Change | 634.45% | 532.44% | -20.3% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.451M | $7.119M | $6.001M |
YoY Change | -46.72% | 18.64% | 24.97% |
Total Short-Term Liabilities | $30.31M | $20.87M | $11.77M |
YoY Change | 174.97% | 77.3% | 56.73% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $231.4K | $20.03M | $829.2K |
YoY Change | 25.25% | 2316.15% | -92.69% |
Total Long-Term Liabilities | $842.4K | $22.81M | $829.2K |
YoY Change | 8.61% | 2650.77% | -92.69% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $30.31M | $20.87M | $11.77M |
Total Long-Term Liabilities | $842.4K | $22.81M | $829.2K |
Total Liabilities | $31.15M | $43.68M | $12.60M |
YoY Change | 164.03% | 246.63% | -33.17% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$324.7M | -$274.8M | -$220.8M |
YoY Change | 33.05% | 24.42% | |
Common Stock | $15.50K | $14.75K | $5.800K |
YoY Change | 143.35% | 154.31% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $132.0M | $168.6M | $66.13M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $163.1M | $212.3M | $78.73M |
YoY Change | 179.81% | 169.63% | -56.29% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$15.73M | -$17.02M | -$4.328M |
YoY Change | -32.19% | 293.33% | -30.21% |
Depreciation, Depletion And Amortization | $31.13K | $30.31K | $28.24K |
YoY Change | 55.65% | 7.3% | -10.96% |
Cash From Operating Activities | -$2.414M | -$2.634M | -$3.308M |
YoY Change | 6.8% | -20.38% | 18.78% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $23.55K | $5.300K | $0.00 |
YoY Change | 135.5% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$29.82K | -$86.30K | |
YoY Change | |||
Cash From Investing Activities | -$53.37K | -$91.60K | $0.00 |
YoY Change | 433.7% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.467M | 2.641M | 2.109M |
YoY Change | 97.34% | 25.25% | 818.67% |
NET CHANGE | |||
Cash From Operating Activities | -2.414M | -2.634M | -3.308M |
Cash From Investing Activities | -53.37K | -91.60K | 0.000 |
Cash From Financing Activities | 2.467M | 2.641M | 2.109M |
Net Change In Cash | -430.0 | -84.36K | -1.199M |
YoY Change | -99.96% | -92.97% | -53.07% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.414M | -$2.634M | -$3.308M |
Capital Expenditures | $23.55K | $5.300K | $0.00 |
Free Cash Flow | -$2.437M | -$2.639M | -$3.308M |
YoY Change | 7.37% | -20.22% | 18.78% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
CY2024Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | RENB |
Restricted Shares Issued For Advisory Services
RestrictedSharesIssuedForAdvisoryServices
|
usd | |
CY2024Q1 | RENB |
Preferred Stock Converted To Common Stock Pursuant To Acquisition Of Gedi Cube
PreferredStockConvertedToCommonStockPursuantToAcquisitionOfGediCube
|
usd | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-38758 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Renovaro Inc. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
45-2559340 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
2080 Century Park East | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 906 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Los Angeles | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
90067 | ||
dei |
City Area Code
CityAreaCode
|
305 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
918-1980 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, par value $0.0001 per share | ||
dei |
Trading Symbol
TradingSymbol
|
RENB | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
147504944 | shares |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
312697 | usd |
CY2024Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
907218 | usd |
CY2023Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
690925 | usd |
CY2024Q1 | us-gaap |
Assets Current
AssetsCurrent
|
1219915 | usd |
CY2023Q2 | us-gaap |
Assets Current
AssetsCurrent
|
2565405 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
488915 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
508989 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
31042 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
39676 | usd |
CY2024Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
44945255 | usd |
CY2023Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
42611000 | usd |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
164186852 | usd |
CY2024Q1 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
21742 | usd |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1385619 | usd |
CY2024Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
210570510 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
212279340 | usd |
CY2024Q1 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
7990631 | usd |
CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3754976 | usd |
CY2024Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
519427 | usd |
CY2024Q1 | RENB |
Contingent Consideration Liability Current
ContingentConsiderationLiabilityCurrent
|
1006438 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
483226 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
193422 | usd |
CY2024Q1 | RENB |
Notes Payable Net
NotesPayableNet
|
3418621 | usd |
CY2023Q2 | RENB |
Notes Payable Net
NotesPayableNet
|
4624947 | usd |
CY2024Q1 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
3700694 | usd |
CY2023Q2 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
0 | usd |
CY2024Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
20874013 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
970353 | usd |
CY2024Q1 | RENB |
Contingent Consideration Liability Noncurrent
ContingentConsiderationLiabilityNoncurrent
|
19064562 | usd |
CY2023Q2 | RENB |
Contingent Consideration Liability Noncurrent
ContingentConsiderationLiabilityNoncurrent
|
0 | usd |
CY2024Q1 | RENB |
Deferred Tax Liability Non Current
DeferredTaxLiabilityNonCurrent
|
2774856 | usd |
CY2023Q2 | RENB |
Deferred Tax Liability Non Current
DeferredTaxLiabilityNonCurrent
|
0 | usd |
CY2024Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
22809771 | usd |
CY2023Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
775587 | usd |
CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
43683784 | usd |
CY2023Q2 | us-gaap |
Liabilities
Liabilities
|
11798685 | usd |
CY2024Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2024Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2023Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
147488598 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
147488598 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
63698144 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
63698144 | shares |
CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
14750 | usd |
CY2023Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
6371 | usd |
CY2024Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
442304652 | usd |
CY2023Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
290554875 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-274757816 | usd |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-244029253 | usd |
CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1033970 | usd |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-29882 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
168595556 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
46502111 | usd |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
212279340 | usd |
CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
58300796 | usd |
CY2024Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7652379 | usd |
CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3796057 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19558981 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12365960 | usd | |
CY2024Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1087156 | usd |
CY2023Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
239137 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2274321 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3170471 | usd | |
CY2024Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
8421000 | usd |
CY2023Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
8421000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd | |
CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
30305 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
28242 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
90727 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
85487 | usd | |
CY2024Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
17190840 | usd |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
4063436 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-30345029 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15621918 | usd | |
CY2024Q1 | RENB |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
486500 | usd |
CY2023Q1 | RENB |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
0 | usd |
RENB |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
486500 | usd | |
RENB |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
0 | usd | |
CY2024Q1 | RENB |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
0 | usd |
CY2023Q1 | RENB |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
0 | usd |
RENB |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
-120018 | usd | |
RENB |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
0 | usd | |
CY2024Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2023Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-419182 | usd | |
CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
303802 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
122289 | usd |
us-gaap |
Interest Expense
InterestExpense
|
758057 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
310766 | usd | |
CY2024Q1 | RENB |
Interest And Other Income Expense
InterestAndOtherIncomeExpense
|
-16272 | usd |
CY2023Q1 | RENB |
Interest And Other Income Expense
InterestAndOtherIncomeExpense
|
-142571 | usd |
RENB |
Interest And Other Income Expense
InterestAndOtherIncomeExpense
|
8041 | usd | |
RENB |
Interest And Other Income Expense
InterestAndOtherIncomeExpense
|
-133938 | usd | |
CY2024Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
166426 | usd |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-264860 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-383534 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-863886 | usd | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17024414 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4328296 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-30728563 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-16485804 | usd | |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.39 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.39 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.30 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.30 | ||
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
107480475 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
107480475 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55974605 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55974605 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
79168663 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
79168663 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55524511 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55524511 | shares | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17024414 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4328296 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-30728563 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-16485804 | usd | |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-1061201 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
2110 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-1063852 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
1949 | usd | |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-15963213 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4330406 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-29664711 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-16487753 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
46502111 | usd |
CY2023Q3 | RENB |
Issuance Of Preferred Stock And Warrants In Private Placement
IssuanceOfPreferredStockAndWarrantsInPrivatePlacement
|
2000000 | usd |
CY2023Q3 | RENB |
Issuance Of Preferred Stock And Warrants For Conversion Of Note Payable
IssuanceOfPreferredStockAndWarrantsForConversionOfNotePayable
|
2000001 | usd |
CY2023Q3 | RENB |
Restricted Shares Issued For Services Rendered Value
RestrictedSharesIssuedForServicesRenderedValue
|
4470000 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
983829 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9175028 | usd |
CY2023Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-34601 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
46746312 | usd |
CY2023Q4 | RENB |
Stock Issued Pursuant To Warrants Exercised Value
StockIssuedPursuantToWarrantsExercisedValue
|
341865 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
999228 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4529121 | usd |
CY2023Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
37252 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
43595536 | usd |
CY2024Q1 | RENB |
Noncash Exercise Of Warrants Value
NoncashExerciseOfWarrantsValue
|
2000000 | usd |
CY2024Q1 | RENB |
Restricted Shares Issued For Services Rendered Value
RestrictedSharesIssuedForServicesRenderedValue
|
100000 | usd |
CY2024Q1 | RENB |
Issuance Of Common Stock Under Private Placement Offering
IssuanceOfCommonStockUnderPrivatePlacementOffering
|
1000000 | usd |
CY2024Q1 | RENB |
Issuance Of Common Stock Pursuant To Acquisition Of Gedi Cube
IssuanceOfCommonStockPursuantToAcquisitionOfGediCube
|
136001631 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1861601 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17024414 | usd |
CY2024Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1061201 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
168595556 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
72618848 | usd |
CY2022Q3 | RENB |
Stock Issued Pursuant To Warrants Exercised Value
StockIssuedPursuantToWarrantsExercisedValue
|
1625000 | usd |
CY2022Q3 | RENB |
Contingent Shares Issued Pursuant To Acquisition Agreement
ContingentSharesIssuedPursuantToAcquisitionAgreement
|
2762500 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1026008 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7699760 | usd |
CY2022Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-7754 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
70324842 | usd |
CY2022Q4 | RENB |
Shares Issued In Lieu Of Interest On Notes Payable Extension
SharesIssuedInLieuOfInterestOnNotesPayableExtension
|
204392 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
819955 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4457748 | usd |
CY2022Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
7915 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
66899356 | usd |
CY2023Q1 | RENB |
Shares And Warrants Issued Pursuant To Private Placement Offering
SharesAndWarrantsIssuedPursuantToPrivatePlacementOffering
|
2483000 | usd |
CY2023Q1 | RENB |
Restricted Shares Issued For Services Rendered Value
RestrictedSharesIssuedForServicesRenderedValue
|
108000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
968203 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4328296 | usd |
CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2110 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
66128153 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-30728563 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-16485804 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
90727 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
85487 | usd | |
RENB |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
486500 | usd | |
RENB |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
-0 | usd | |
RENB |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
-120018 | usd | |
RENB |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
-0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-419182 | usd | |
RENB |
Non Cash Compensation
NonCashCompensation
|
3844658 | usd | |
RENB |
Non Cash Compensation
NonCashCompensation
|
2922166 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
8421000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd | |
RENB |
Restricted Shares For Services Rendered
RestrictedSharesForServicesRendered
|
4570000 | usd | |
RENB |
Restricted Shares For Services Rendered
RestrictedSharesForServicesRendered
|
0 | usd | |
RENB |
Amortization Of Discount On Note Payable
AmortizationOfDiscountOnNotePayable
|
494809 | usd | |
RENB |
Amortization Of Discount On Note Payable
AmortizationOfDiscountOnNotePayable
|
223863 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-0 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-46 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-798741 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-689273 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2110232 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3069487 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
2194293 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-407433 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
0 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-18520 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
12936 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-10684 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8557649 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9512937 | usd | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
1225779 | usd | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
-0 | usd | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
65851 | usd | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
46878 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
23633 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1206806 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-23633 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
3645000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | usd | |
RENB |
Repayment Of Finance Agreement
RepaymentOfFinanceAgreement
|
646128 | usd | |
RENB |
Repayment Of Finance Agreement
RepaymentOfFinanceAgreement
|
840992 | usd | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
3000000 | usd | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
2483000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1710000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
341865 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1625000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8050737 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3267008 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
151935 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
45462 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1561783 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-6224100 | usd | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1874480 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9172142 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
312697 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2948042 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
12692 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
43627 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
RENB |
Finance Agreement Entered Into In Exchange For Prepaid Assets
FinanceAgreementEnteredIntoInExchangeForPrepaidAssets
|
906834 | usd | |
RENB |
Finance Agreement Entered Into In Exchange For Prepaid Assets
FinanceAgreementEnteredIntoInExchangeForPrepaidAssets
|
1139875 | usd | |
RENB |
Shares In Lieu Of Interest On Million Notes Payable Extension
SharesInLieuOfInterestOnMillionNotesPayableExtension
|
0 | usd | |
RENB |
Shares In Lieu Of Interest On Million Notes Payable Extension
SharesInLieuOfInterestOnMillionNotesPayableExtension
|
204392 | usd | |
RENB |
Common Shares Issued For Contingent Earn Out Liability
CommonSharesIssuedForContingentEarnOutLiability
|
0 | usd | |
RENB |
Common Shares Issued For Contingent Earn Out Liability
CommonSharesIssuedForContingentEarnOutLiability
|
2762500 | usd | |
RENB |
Conversion Of Note Payable For Issuance Of Preferred Stock
ConversionOfNotePayableForIssuanceOfPreferredStock
|
2000001 | usd | |
RENB |
Conversion Of Note Payable For Issuance Of Preferred Stock
ConversionOfNotePayableForIssuanceOfPreferredStock
|
0 | usd | |
RENB |
Common Shares Issued Upon Acquisition
CommonSharesIssuedUponAcquisition
|
136001631 | usd | |
RENB |
Common Shares Issued Upon Acquisition
CommonSharesIssuedUponAcquisition
|
0 | usd | |
RENB |
Contingent Consideration Issued Upon Acquisition
ContingentConsiderationIssuedUponAcquisition
|
20557500 | usd | |
RENB |
Contingent Consideration Issued Upon Acquisition
ContingentConsiderationIssuedUponAcquisition
|
0 | usd | |
RENB |
Note Payable Settled Through Noncash Exercise Of Warrants
NotePayableSettledThroughNoncashExerciseOfWarrants
|
2000000 | usd | |
RENB |
Note Payable Settled Through Noncash Exercise Of Warrants
NotePayableSettledThroughNoncashExerciseOfWarrants
|
0 | usd | |
RENB |
Debt Discount Related To Convertible Promissory Notes
DebtDiscountRelatedToConvertiblePromissoryNotes
|
301841 | usd | |
RENB |
Debt Discount Related To Convertible Promissory Notes
DebtDiscountRelatedToConvertiblePromissoryNotes
|
0 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84F_eus-gaap--UseOfEstimates_z88u4w3CaEm3" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt"><b><span id="xdx_862_z5kSJPu3qbC8">Accounting Estimates</span> –</b> The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosures of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimated. Significant estimates include the fair value of assets acquired in a business acquisition, contingent consideration, and equity instruments issued for goods or services.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt"> </p> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_84D_eus-gaap--ConcentrationRiskCreditRisk_zxt4qLgRzvYg" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt"><b><span id="xdx_862_z6UZRiCn9452">Concentration of Credit Risk</span> –</b> Financial instruments that potentially subject the Company to concentrations of credit risk consist of cash accounts in financial institutions, which, at times, exceed the amount of deposit insurance provided within the relevant jurisdiction where the deposits are held. As of March 31, 2024 and June 30, 2023, the Company has not experienced losses on these accounts and management believes the Company is not exposed to significant risks on such accounts.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt"> </p> | ||
CY2024Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1087156 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2274321 | usd | |
CY2023Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
239137 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3170471 | usd | |
CY2024Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
1861601 | usd |
us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
3844658 | usd | |
CY2023Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
1076203 | usd |
us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
2922166 | usd | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17024414 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-30728563 | usd | |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
312697 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-274757816 | usd |
CY2024Q1 | RENB |
Working Capital Deficit
WorkingCapitalDeficit
|
19654098 | usd |
RENB |
Issuance Of Common Stock Pursuant To Acquisition Of Gedi Cube Share
IssuanceOfCommonStockPursuantToAcquisitionOfGediCubeShare
|
70834183 | shares | |
CY2024Q1 | us-gaap |
Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
|
20557500 | usd |
CY2024Q1 | RENB |
Share Acquisition Contingent Consideration
ShareAcquisitionContingentConsideration
|
8474146 | shares |
CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1036909 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
973788 | usd |
CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
547994 | usd |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
464799 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
488915 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
508989 | usd |
CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
29526 | usd |
us-gaap |
Depreciation
Depreciation
|
83203 | usd | |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
26662 | usd |
us-gaap |
Depreciation
Depreciation
|
80915 | usd | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
31042 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
39676 | usd |
CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
779 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7524 | usd | |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1580 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4572 | usd | |
CY2023Q2 | RENB |
Finite Lived Intangible Asset Net
FiniteLivedIntangibleAssetNet
|
39676 | usd |
us-gaap |
Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
|
0 | usd | |
RENB |
Net Definitelife Intangible Assets Amortization
NetDefinitelifeIntangibleAssetsAmortization
|
-7524 | usd | |
RENB |
Net Definitelife Intangible Assets Impairment
NetDefinitelifeIntangibleAssetsImpairment
|
0 | usd | |
us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
-1110 | usd | |
CY2024Q1 | RENB |
Finite Lived Intangible Asset Net
FiniteLivedIntangibleAssetNet
|
31042 | usd |
CY2023Q2 | us-gaap |
Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
|
54251000 | usd |
RENB |
Total Indefinite Life Intangible Assets And Goodwill Additions
TotalIndefiniteLifeIntangibleAssetsAndGoodwillAdditions
|
162220535 | usd | |
RENB |
Total Indefinite Life Intangible Assets And Goodwill Amortization
TotalIndefiniteLifeIntangibleAssetsAndGoodwillAmortization
|
0 | usd | |
RENB |
Total Indefinite Life Intangible Assets And Goodwill Impairment
TotalIndefiniteLifeIntangibleAssetsAndGoodwillImpairment
|
-8421000 | usd | |
RENB |
Total Indefinite Life Intangible Assets And Goodwill Translation Adjustment
TotalIndefiniteLifeIntangibleAssetsAndGoodwillTranslationAdjustment
|
1081572 | usd | |
CY2024Q1 | us-gaap |
Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
|
209132107 | usd |
CY2023Q2 | us-gaap |
Liabilities Subject To Compromise Early Contract Termination Fees
LiabilitiesSubjectToCompromiseEarlyContractTerminationFees
|
175000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1942 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
9700 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
9700 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
9700 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
31042 | usd |
CY2017Q4 | us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
On November 13, 2017, Renovaro entered into a Lease Agreement for a term of five years and two months from November 1, 2017, with Plaza Medical Office Building, LLC, a California limited liability company, as landlord, (the “Landlord”) pursuant to which the Company agreed to lease from the Landlord approximately 2,325 rentable square feet. The base rent increased by 3% each year and ranged from approximately $8,719 per month for the first year to $10,107 per month for the two months of the sixth year. The lease was terminated early without penalties or additional costs as of September 30, 2022, that released an accrual of $70,800 related to leasehold improvements that was not utilized. | |
CY2018Q2 | us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
On June 19, 2018, Renovaro entered into a Lease Agreement for a term of ten years from September 1, 2018, with Century City Medical Plaza Land Co., Inc., pursuant to which the Company agreed to lease approximately 2,453 rentable square feet. On February 20, 2019, Renovaro entered into an Addendum to the original Lease Agreement with an effective date of December 1, 2019, where it expanded the lease area to include another 1,101 square feet for a total rentable 3,554 square feet. The base rent increases by 3% each year, and ranges from $17,770 per month for the first year to $23,186 per month for the tenth year. The equalized monthly lease payment for the term of the lease is $20,050. | |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y9M7D | |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0516 | pure |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
286252 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
557851 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
349204 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
309491 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
59439 | usd |
CY2024Q1 | RENB |
Lessee Operating Lease Liability Sub Total Amount
LesseeOperatingLeaseLiabilitySubTotalAmount
|
-1562237 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
108658 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1453579 | usd |
CY2022Q2 | us-gaap |
Lessee Finance Sublease Residual Value Guarantee Description
LesseeFinanceSubleaseResidualValueGuaranteeDescription
|
On June 20, 2022, the Company entered into a sublease Agreement with One Health Labs (the “Subtenant”), whereby the Subtenant agreed to lease 3,554 square feet of space currently rented by the Company in Century City Medical Plaza as of June 25, 2022, for a period of 3.5 years with an option to renew for the remaining term of the lease that ends as of June 19, 2028. The base rent was $17,770 per month plus $750 towards utility fees that are part of the original lease agreement and would increase by 3% each year over the term of the sublease. The Company received a total of $57,022 on July 1, 2022 after execution of the sublease to cover the first month rent, utility fee and deposit. The first sublease payment began on August 1, 2022. | |
CY2023Q2 | us-gaap |
Payments For Leasing Costs
PaymentsForLeasingCosts
|
139460 | usd |
CY2023Q2 | us-gaap |
Security Deposit
SecurityDeposit
|
35540 | usd |
CY2024Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
106790 | usd |
CY2023Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
99099 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
236455 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
239759 | usd | |
CY2024Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
-0 | usd |
CY2023Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
53310 | usd |
us-gaap |
Sublease Income
SubleaseIncome
|
-0 | usd | |
us-gaap |
Sublease Income
SubleaseIncome
|
159930 | usd | |
CY2024Q1 | RENB |
Operating Leases Rent Expenses Net
OperatingLeasesRentExpensesNet
|
-106790 | usd |
CY2023Q1 | RENB |
Operating Leases Rent Expenses Net
OperatingLeasesRentExpensesNet
|
-45789 | usd |
RENB |
Operating Leases Rent Expenses Net
OperatingLeasesRentExpensesNet
|
-236455 | usd | |
RENB |
Operating Leases Rent Expenses Net
OperatingLeasesRentExpensesNet
|
-79829 | usd | |
CY2024Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
108441 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
232237 | usd | |
CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
98950 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
339993 | usd | |
RENB |
Operating Lease Expenses
OperatingLeaseExpenses
|
79829 | usd | |
CY2023Q1 | RENB |
Cash Paid For The Termination Of Lease
CashPaidForTheTerminationOfLease
|
339993 | usd |
RENB |
Accrual Payments Related To Termination Of Lease
AccrualPaymentsRelatedToTerminationOfLease
|
77242 | usd | |
RENB |
Repayment On Finance Agreement
RepaymentOnFinanceAgreement
|
646128 | usd | |
CY2024Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
303802 | usd |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
758057 | usd | |
CY2023Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
122289 | usd |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
310766 | usd | |
CY2024Q1 | RENB |
Common Stocks Shares Authorized
CommonStocksSharesAuthorized
|
350000000 | shares |
CY2023Q2 | RENB |
Common Stocks Shares Authorized
CommonStocksSharesAuthorized
|
350000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
147488598 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
147488598 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
63698144 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
63698144 | shares |
CY2022Q2 | us-gaap |
Purchase Obligation
PurchaseObligation
|
20000000 | usd |
CY2024Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q4 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
525945 | shares |
CY2023Q4 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
341865 | usd |
CY2024Q1 | RENB |
Issuance Of Common Stock Under Private Placement Offering
IssuanceOfCommonStockUnderPrivatePlacementOffering
|
344827 | usd |
CY2024Q1 | RENB |
Common Stock Par Value Private Placement
CommonStockParValuePrivatePlacement
|
0.0001 | |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
1000000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
50000 | shares |
CY2024Q1 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
17414 | shares |
CY2023Q2 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
17414 | shares |
CY2024Q1 | us-gaap |
Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
|
0 | shares |
us-gaap |
Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
|
0 | shares | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
886849 | usd | |
CY2024Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
579305 | usd |
CY2019Q4 | RENB |
Upfront Payment
UpfrontPayment
|
10000000 | usd |
CY2019Q4 | RENB |
Payment For Expenditures
PaymentForExpenditures
|
760000 | usd |
CY2021Q3 | RENB |
Initial Payment
InitialPayment
|
600000 | usd |
CY2021Q3 | RENB |
Initial Payment
InitialPayment
|
600000 | usd |
CY2024Q1 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
17414 | shares |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
0 | usd | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-33622997 | usd | |
CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |