2024 Q4 Form 10-K Financial Statement
#000173112224001578 Filed on October 10, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q2 | 2024 |
---|---|---|---|
Revenue | $0.00 | ||
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $4.999M | ||
YoY Change | 69.45% | ||
% of Gross Profit | |||
Research & Development | $434.5K | $2.709M | |
YoY Change | -56.11% | -34.97% | |
% of Gross Profit | |||
Depreciation & Amortization | $31.13K | $121.9K | |
YoY Change | 55.65% | 7.37% | |
% of Gross Profit | |||
Operating Expenses | $5.464M | $81.64M | |
YoY Change | 37.64% | 111.74% | |
Operating Profit | -$81.64M | ||
YoY Change | 111.74% | ||
Interest Expense | -$1.685M | ||
YoY Change | 547.98% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $4.241M | $989.1K | |
YoY Change | -187.75% | ||
Pretax Income | -$15.73M | ||
YoY Change | -32.19% | ||
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$15.73M | -$80.65M | |
YoY Change | -32.19% | 103.23% | |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.84 | ||
Diluted Earnings Per Share | -$0.11 | -$0.84 | |
COMMON SHARES | |||
Basic Shares Outstanding | 156.2M shares | 147.5M shares | 96.25M shares |
Diluted Shares Outstanding | 96.25M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q2 | 2024 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $220.5K | $220.5K | |
YoY Change | -88.4% | -88.4% | |
Cash & Equivalents | $220.5K | ||
Short-Term Investments | |||
Other Short-Term Assets | $668.9K | $668.9K | |
YoY Change | -4.44% | -4.44% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $1.998M | $1.998M | |
YoY Change | -22.13% | -23.17% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $482.1K | $1.752M | |
YoY Change | -5.28% | 25.13% | |
Goodwill | $159.3M | ||
YoY Change | 1268.82% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $160.6M | $19.85K | |
YoY Change | 190.89% | ||
Total Long-Term Assets | $161.1M | $161.1M | |
YoY Change | 189.1% | 189.29% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.998M | $1.998M | |
Total Long-Term Assets | $161.1M | $161.1M | |
Total Assets | $163.1M | $163.1M | |
YoY Change | 179.81% | 179.81% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $9.449M | $9.449M | |
YoY Change | 78.28% | 78.28% | |
Accrued Expenses | $5.311M | $5.805M | |
YoY Change | 634.45% | 544.99% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $2.451M | $2.451M | |
YoY Change | -46.72% | -46.72% | |
Total Short-Term Liabilities | $30.31M | $30.31M | |
YoY Change | 174.97% | 175.54% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Other Long-Term Liabilities | $231.4K | $842.4K | |
YoY Change | 25.25% | 5.3% | |
Total Long-Term Liabilities | $842.4K | $842.4K | |
YoY Change | 8.61% | 5.3% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $30.31M | $30.31M | |
Total Long-Term Liabilities | $842.4K | $842.4K | |
Total Liabilities | $31.15M | $31.15M | |
YoY Change | 164.03% | 164.0% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$324.7M | ||
YoY Change | 33.05% | ||
Common Stock | $15.50K | ||
YoY Change | 143.35% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $132.0M | $132.0M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $163.1M | $163.1M | |
YoY Change | 179.81% | 179.81% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q2 | 2024 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$15.73M | -$80.65M | |
YoY Change | -32.19% | 103.23% | |
Depreciation, Depletion And Amortization | $31.13K | $121.9K | |
YoY Change | 55.65% | 7.37% | |
Cash From Operating Activities | -$2.414M | -$10.97M | |
YoY Change | 6.8% | -6.82% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $23.55K | $70.43K | |
YoY Change | 135.5% | 136.55% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$29.82K | -$1.190M | |
YoY Change | |||
Cash From Investing Activities | -$53.37K | -$1.260M | |
YoY Change | 433.7% | 4132.48% | |
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 | $10.52M | |
YoY Change | 97.34% | 132.94% | |
NET CHANGE | |||
Cash From Operating Activities | -2.414M | -$10.97M | |
Cash From Investing Activities | -53.37K | -$1.260M | |
Cash From Financing Activities | 2.467M | $10.52M | |
Net Change In Cash | -430.0 | -$1.654M | |
YoY Change | -99.96% | -77.34% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.414M | -$10.97M | |
Capital Expenditures | $23.55K | $70.43K | |
Free Cash Flow | -$2.437M | -$11.04M | |
YoY Change | 7.37% | -6.46% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Document Period End Date
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|
2024-06-30 | |
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usd | |
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Preferred Stock Converted To Common Stock Pursuant To Acquisition Of Gedi Cube
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usd | |
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10-K | |
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--06-30 | |
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001-38758 | |
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RENOVARO INC. | |
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DE | |
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45-2559340 | |
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2080 Century Park East | |
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Suite 906 | |
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Los Angeles | |
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CA | |
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90067 | |
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305 | |
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918-1980 | |
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Common Stock, par value $0.0001 per share | |
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NASDAQ | |
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3627 | |
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Sadler, Gibb & Associates, LLC | |
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96248090 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56265362 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56265362 | shares |
CY2024 | us-gaap |
Profit Loss
ProfitLoss
|
-80650172 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-39684056 | usd |
CY2024 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
140964 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-554 | usd |
CY2024 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-80791136 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-39683502 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
72618848 | usd |
CY2023 | RENB |
Stock Issued Pursuant To Warrants Exercised Value
StockIssuedPursuantToWarrantsExercisedValue
|
1625000 | usd |
CY2023 | RENB |
Earnout Shares Issued Value
EarnoutSharesIssuedValue
|
2762500 | usd |
CY2023 | RENB |
Shares Issued For Interest On Notes Payable Extension Value
SharesIssuedForInterestOnNotesPayableExtensionValue
|
204392 | usd |
CY2023 | RENB |
Issuance Of Common Stock And Warrants Under Private Placement Offering Value
IssuanceOfCommonStockAndWarrantsUnderPrivatePlacementOfferingValue
|
4011822 | usd |
CY2023 | RENB |
Restricted Shares Issued For Services Rendered Value
RestrictedSharesIssuedForServicesRenderedValue
|
228000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1200000 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3535051 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-39684056 | usd |
CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
554 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
46502111 | usd |
CY2024 | RENB |
Issuance Of Preferred Stock And Warrants In Private Placement
IssuanceOfPreferredStockAndWarrantsInPrivatePlacement
|
2000000 | usd |
CY2024 | RENB |
Issuance Of Preferred Stock And Warrants For Conversion Of Note Payable
IssuanceOfPreferredStockAndWarrantsForConversionOfNotePayable
|
2000001 | usd |
CY2024 | RENB |
Restricted Shares Issued For Services Rendered Value
RestrictedSharesIssuedForServicesRenderedValue
|
4664190 | usd |
CY2024 | RENB |
Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
|
2341866 | usd |
CY2024 | RENB |
Issuance Of Common Stock And Warrants Under Private Placement Offering In Settlement Of Debt Value
IssuanceOfCommonStockAndWarrantsUnderPrivatePlacementOfferingInSettlementOfDebtValue
|
10576106 | usd |
CY2024 | RENB |
Shares Issuable For Settlement Of Contingent Consideration Value
SharesIssuableForSettlementOfContingentConsiderationValue
|
3520027 | usd |
CY2024 | RENB |
Issuance Of Common Stock Pursuant To Acquisition Of Gedi Cube
IssuanceOfCommonStockPursuantToAcquisitionOfGediCube
|
136001631 | usd |
CY2024 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
489000 | usd |
CY2024 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4673129 | usd |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-80650172 | usd |
CY2024 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-140964 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
131977144 | usd |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-80650172 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-39684056 | usd |
CY2024 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
121859 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
113496 | usd |
CY2024 | RENB |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
4727473 | usd |
CY2023 | RENB |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
-0 | usd |
CY2024 | RENB |
Loss On Extinguishment Of Contingent Consideration Liabilities
LossOnExtinguishmentOfContingentConsiderationLiabilities
|
-0 | usd |
CY2023 | RENB |
Loss On Extinguishment Of Contingent Consideration Liabilities
LossOnExtinguishmentOfContingentConsiderationLiabilities
|
-419182 | usd |
CY2024 | RENB |
Loss On Extinguishment Of Debt
LossOnExtinguishmentOfDebt
|
-1303578 | usd |
CY2024 | RENB |
Noncash Stockbased Compensation Expense
NoncashStockbasedCompensationExpense
|
4673129 | usd |
CY2023 | RENB |
Noncash Stockbased Compensation Expense
NoncashStockbasedCompensationExpense
|
3535051 | usd |
CY2024 | RENB |
Noncash Restricted Shares Issued For Services Rendered
NoncashRestrictedSharesIssuedForServicesRendered
|
4664190 | usd |
CY2023 | RENB |
Noncash Restricted Shares Issued For Services Rendered
NoncashRestrictedSharesIssuedForServicesRendered
|
228000 | usd |
CY2024 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
42611000 | usd |
CY2023 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
18960000 | usd |
CY2024 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
11640000 | usd |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2024 | RENB |
Amortization Of Discount On Note Payable
AmortizationOfDiscountOnNotePayable
|
580605 | usd |
CY2023 | RENB |
Amortization Of Discount On Note Payable
AmortizationOfDiscountOnNotePayable
|
348621 | usd |
CY2024 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
1108247 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-46 | usd |
CY2024 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1082267 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1070249 | usd |
CY2024 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
4057282 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3894955 | usd |
CY2024 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
0 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-54060 | usd |
CY2024 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
11284 | usd |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-27224 | usd |
CY2024 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
4769268 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-578809 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10971430 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11774549 | usd |
CY2024 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
1255600 | usd |
CY2023 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
-0 | usd |
CY2024 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
65851 | usd |
CY2023 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | usd |
CY2024 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
70430 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
29774 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1260179 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-29774 | usd |
CY2024 | RENB |
Repayments Of Finance Agreement
RepaymentsOfFinanceAgreement
|
870073 | usd |
CY2023 | RENB |
Repayments Of Finance Agreement
RepaymentsOfFinanceAgreement
|
1121767 | usd |
CY2024 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
341865 | usd |
CY2023 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1625000 | usd |
CY2024 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
3000000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
4011823 | usd |
CY2024 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
3770512 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | usd |
CY2024 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
4275151 | usd |
CY2023 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10517455 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4515056 | usd |
CY2024 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
60141 | usd |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-8395 | usd |
CY2024 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1654013 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-7297662 | 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 |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
220467 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1874480 | usd |
CY2024 | us-gaap |
Interest Paid Net
InterestPaidNet
|
20128 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
352334 | usd |
CY2024 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2024 | RENB |
Contingent Shares Issued Pursuant To Acquisition Agreement
ContingentSharesIssuedPursuantToAcquisitionAgreement
|
0 | usd |
CY2023 | RENB |
Contingent Shares Issued Pursuant To Acquisition Agreement
ContingentSharesIssuedPursuantToAcquisitionAgreement
|
2762500 | usd |
CY2024 | RENB |
Shares In Lieu Of Interest On Million Notes Payable Extension
SharesInLieuOfInterestOnMillionNotesPayableExtension
|
0 | usd |
CY2023 | RENB |
Shares In Lieu Of Interest On Million Notes Payable Extension
SharesInLieuOfInterestOnMillionNotesPayableExtension
|
204392 | usd |
CY2024 | RENB |
Finance Agreement Entered Into In Exchange For Prepaid Assets
FinanceAgreementEnteredIntoInExchangeForPrepaidAssets
|
906834 | usd |
CY2023 | RENB |
Finance Agreement Entered Into In Exchange For Prepaid Assets
FinanceAgreementEnteredIntoInExchangeForPrepaidAssets
|
1139875 | usd |
CY2024 | RENB |
Conversion Of Note Payable For Issuance Of Preferred Stock
ConversionOfNotePayableForIssuanceOfPreferredStock
|
2000001 | usd |
CY2023 | RENB |
Conversion Of Note Payable For Issuance Of Preferred Stock
ConversionOfNotePayableForIssuanceOfPreferredStock
|
0 | usd |
CY2024 | RENB |
Note Payable Settled Through Noncash Exercise Of Warrants
NotePayableSettledThroughNoncashExerciseOfWarrants
|
2000000 | usd |
CY2023 | RENB |
Note Payable Settled Through Noncash Exercise Of Warrants
NotePayableSettledThroughNoncashExerciseOfWarrants
|
0 | usd |
CY2024 | RENB |
Debt Discount Related To Convertible Promissory Notes
DebtDiscountRelatedToConvertiblePromissoryNotes
|
339342 | usd |
CY2023 | RENB |
Debt Discount Related To Convertible Promissory Notes
DebtDiscountRelatedToConvertiblePromissoryNotes
|
0 | usd |
CY2024 | RENB |
Common Shares Issued Upon Acquisition
CommonSharesIssuedUponAcquisition
|
136001631 | usd |
CY2023 | RENB |
Common Shares Issued Upon Acquisition
CommonSharesIssuedUponAcquisition
|
0 | usd |
CY2024 | RENB |
Contingent Consideration Issued Upon Acquisition
ContingentConsiderationIssuedUponAcquisition
|
20557500 | usd |
CY2023 | RENB |
Contingent Consideration Issued Upon Acquisition
ContingentConsiderationIssuedUponAcquisition
|
0 | usd |
CY2024 | RENB |
Common Shares Issued Upon Settlement Of Debt
CommonSharesIssuedUponSettlementOfDebt
|
9582912 | usd |
CY2023 | RENB |
Common Shares Issued Upon Settlement Of Debt
CommonSharesIssuedUponSettlementOfDebt
|
0 | usd |
CY2024 | RENB |
Earn Out Shares Issued In Settlement Of Contingent Liability
EarnOutSharesIssuedInSettlementOfContingentLiability
|
3520027 | usd |
CY2023 | RENB |
Earn Out Shares Issued In Settlement Of Contingent Liability
EarnOutSharesIssuedInSettlementOfContingentLiability
|
0 | usd |
CY2024 | RENB |
Options Issued In Settlement Of Debt
OptionsIssuedInSettlementOfDebt
|
489000 | usd |
CY2023 | RENB |
Options Issued In Settlement Of Debt
OptionsIssuedInSettlementOfDebt
|
0 | usd |
CY2024 | RENB |
Settlement Of Notes Payable
SettlementOfNotesPayable
|
418503 | usd |
CY2023 | RENB |
Settlement Of Notes Payable
SettlementOfNotesPayable
|
0 | usd |
CY2024Q2 | RENB |
Escrow Shares Remaining
EscrowSharesRemaining
|
17414 | shares |
CY2024 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_842_eus-gaap--UseOfEstimates_zUyeFCYi1Mn7" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><b><span id="xdx_86B_zKw8wsgRetn9">Use of 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 and potential impairment of intangible assets, the fair value of the contingent consideration liability, and the fair value of equity instruments issued.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> | |
CY2024 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_849_eus-gaap--ConcentrationRiskCreditRisk_zXAySCjPuzqb" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 36pt"><b><span id="xdx_866_zivhDldXlM9l">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 June 30, 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> | |
CY2024Q2 | RENB |
In Process Research And Development
InProcessResearchAndDevelopment
|
0 | usd |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
159330161 | usd |
CY2024 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2024 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2708829 | usd |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4165197 | usd |
CY2024Q2 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
152837573 | shares |
CY2023Q2 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
63698144 | shares |
CY2024 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
17146315 | shares |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7949513 | shares |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-80650172 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-39684056 | usd |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
220467 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-324679425 | usd |
CY2024Q2 | RENB |
Working Capital Deficit
WorkingCapitalDeficit
|
28312274 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1060461 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
973788 | usd |
CY2024Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
578340 | usd |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
464799 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
482121 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
508989 | usd |
CY2024 | us-gaap |
Depreciation
Depreciation
|
113563 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
107321 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
30043 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
39676 | usd |
CY2024 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8296 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6175 | usd |
CY2023Q2 | RENB |
Net Definitelife Intangible Assets
NetDefinitelifeIntangibleAssets
|
39676 | usd |
CY2024 | us-gaap |
Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
|
0 | usd |
CY2024 | RENB |
Net Definitelife Intangible Assets Amortization
NetDefinitelifeIntangibleAssetsAmortization
|
-8296 | usd |
CY2024 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
CY2024 | us-gaap |
Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
|
-1337 | usd |
CY2024Q2 | RENB |
Net Definitelife Intangible Assets
NetDefinitelifeIntangibleAssets
|
30043 | usd |
CY2023Q2 | us-gaap |
Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
|
54251000 | usd |
CY2024 | us-gaap |
Indefinite Lived Intangible Assets Period Increase Decrease
IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease
|
159464039 | usd |
CY2024 | RENB |
Indefinite Life Intangible Assets And Goodwill Amortization
IndefiniteLifeIntangibleAssetsAndGoodwillAmortization
|
0 | usd |
CY2024 | RENB |
Indefinite Life Intangible Assets And Goodwill Impairment
IndefiniteLifeIntangibleAssetsAndGoodwillImpairment
|
-54251000 | usd |
CY2024 | us-gaap |
Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
|
-133878 | usd |
CY2024Q2 | us-gaap |
Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
|
159330161 | usd |
CY2022Q2 | RENB |
Net Definitelife Intangible Assets
NetDefinitelifeIntangibleAssets
|
44268 | usd |
CY2023 | us-gaap |
Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
|
-6175 | usd |
CY2023 | us-gaap |
Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
|
1583 | usd |
CY2023Q2 | RENB |
Net Definitelife Intangible Assets
NetDefinitelifeIntangibleAssets
|
39676 | usd |
CY2022Q2 | us-gaap |
Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
|
73211000 | usd |
CY2023 | us-gaap |
Indefinite Lived Intangible Assets Period Increase Decrease
IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease
|
-18960000 | usd |
CY2023 | us-gaap |
Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
|
0 | usd |
CY2023Q2 | us-gaap |
Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
|
54251000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
7511 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
7511 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
7511 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
7510 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
30043 | usd |
CY2023 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
18960000 | usd |
CY2024 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
11640000 | 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. | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y6M14D | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0514 | pure |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
554453 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
457876 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
334788 | usd |
CY2024Q2 | RENB |
Lessee Operating Lease Liability Payments Due After Year Three
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearThree
|
79830 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
91005 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1335942 | 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 |
CY2023Q2 | us-gaap |
Liabilities Subject To Compromise Early Contract Termination Fees
LiabilitiesSubjectToCompromiseEarlyContractTerminationFees
|
175000 | usd |
CY2024 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
383549 | usd |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
322447 | usd |
CY2024 | us-gaap |
Sublease Income
SubleaseIncome
|
-0 | usd |
CY2023 | us-gaap |
Sublease Income
SubleaseIncome
|
352700 | usd |
CY2024 | RENB |
Operating Lease Rent Expenses
OperatingLeaseRentExpenses
|
383549 | usd |
CY2023 | RENB |
Operating Lease Rent Expenses
OperatingLeaseRentExpenses
|
-30253 | usd |
CY2024 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
380983 | usd |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
439519 | usd |
CY2023 | RENB |
Operating Lease Expenses
OperatingLeaseExpenses
|
322447 | usd |
CY2023Q2 | RENB |
Cash Paid For The Termination Of Lease
CashPaidForTheTerminationOfLease
|
439519 | usd |
CY2023 | RENB |
Accrual Payments Related To Termination Of Lease
AccrualPaymentsRelatedToTerminationOfLease
|
77242 | usd |
CY2024 | RENB |
Interest Expense Related To Note Balance
InterestExpenseRelatedToNoteBalance
|
245000 | usd |
CY2024Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
231381 | usd |
CY2024 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
1011322 | usd |
CY2023 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
580344 | usd |
CY2024Q2 | RENB |
Deferred Tax Asset Excess Tax Over Depreciation Fixed Assets
DeferredTaxAssetExcessTaxOverDepreciationFixedAssets
|
8258 | usd |
CY2023Q2 | RENB |
Deferred Tax Asset Excess Tax Over Depreciation Fixed Assets
DeferredTaxAssetExcessTaxOverDepreciationFixedAssets
|
8258 | usd |
CY2024Q2 | RENB |
Deferred Tax Asset Excess Tax Over Depreciation Patents
DeferredTaxAssetExcessTaxOverDepreciationPatents
|
8415 | usd |
CY2023Q2 | RENB |
Deferred Tax Asset Excess Tax Over Depreciation Patents
DeferredTaxAssetExcessTaxOverDepreciationPatents
|
8415 | usd |
CY2024Q2 | RENB |
Stockoptions Compensation
StockoptionsCompensation
|
6672252 | usd |
CY2023Q2 | RENB |
Stockoptions Compensation
StockoptionsCompensation
|
3885996 | usd |
CY2024Q2 | RENB |
Depreciation And Amortizations
DepreciationAndAmortizations
|
188422 | usd |
CY2023Q2 | RENB |
Depreciation And Amortizations
DepreciationAndAmortizations
|
152059 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
144191530 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
140547314 | usd |
CY2024Q2 | RENB |
Impairment Expense
ImpairmentExpense
|
16188497 | usd |
CY2023Q2 | RENB |
Impairment Expense
ImpairmentExpense
|
0 | usd |
CY2024Q2 | RENB |
Contingent Consideration Fair Value
ContingentConsiderationFairValue
|
1410678 | usd |
CY2023Q2 | RENB |
Contingent Consideration Fair Value
ContingentConsiderationFairValue
|
0 | usd |
CY2024Q2 | RENB |
Change In Tax Rate
ChangeInTaxRate
|
0 | usd |
CY2023Q2 | RENB |
Change In Tax Rate
ChangeInTaxRate
|
0 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
168668052 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
144602042 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | usd |
CY2024 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-24066011 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-70341751 | usd |
CY2024 | us-gaap |
Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
|
0 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
|
0 | usd |
CY2024 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
0 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
0 | usd |
CY2024 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
24066011 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
70341751 | usd |
CY2024 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
0 | usd |
CY2024 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | usd |
CY2024 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | usd |
CY2024 | RENB |
Excess Tax Benefit Over Depreciation Fixed Assets
ExcessTaxBenefitOverDepreciationFixedAssets
|
8258 | usd |
CY2023 | RENB |
Excess Tax Benefit Over Depreciation Fixed Assets
ExcessTaxBenefitOverDepreciationFixedAssets
|
8258 | usd |
CY2024 | RENB |
Excess Tax Benefit Over Depreciation Patents
ExcessTaxBenefitOverDepreciationPatents
|
8415 | usd |
CY2023 | RENB |
Excess Tax Benefit Over Depreciation Patents
ExcessTaxBenefitOverDepreciationPatents
|
8415 | usd |
CY2024 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
6672252 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
3885996 | usd |
CY2024 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depreciation And Amortization
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization
|
188422 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depreciation And Amortization
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization
|
152059 | usd |
CY2024 | RENB |
Income Tax Expense Benefit Operating Loss Carryforwards
IncomeTaxExpenseBenefitOperatingLossCarryforwards
|
144191530 | usd |
CY2023 | RENB |
Income Tax Expense Benefit Operating Loss Carryforwards
IncomeTaxExpenseBenefitOperatingLossCarryforwards
|
140547314 | usd |
CY2024 | RENB |
Income Tax Expense Benefit Impairment Expense
IncomeTaxExpenseBenefitImpairmentExpense
|
16188497 | usd |
CY2023 | RENB |
Income Tax Expense Benefit Impairment Expense
IncomeTaxExpenseBenefitImpairmentExpense
|
0 | usd |
CY2024 | RENB |
Income Tax Expense Benefit Contingent Consideration Fair Value
IncomeTaxExpenseBenefitContingentConsiderationFairValue
|
1410678 | usd |
CY2024 | RENB |
Deferred Income Tax Expense Change In Tax Rate
DeferredIncomeTaxExpenseChangeInTaxRate
|
0 | usd |
CY2023 | RENB |
Deferred Income Tax Expense Change In Tax Rate
DeferredIncomeTaxExpenseChangeInTaxRate
|
0 | usd |
CY2024 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
168668052 | usd |
CY2023 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
144602042 | usd |
CY2024 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | shares |
CY2024Q2 | 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 | |
CY2024Q2 | RENB |
Common Stock Share Issued
CommonStockShareIssued
|
155027245 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
155027245 | shares |
CY2023Q2 | RENB |
Common Stock Share Issued
CommonStockShareIssued
|
63698144 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
63698144 | shares |
CY2024Q2 | RENB |
Common Stock Convertible Shares Issuable
CommonStockConvertibleSharesIssuable
|
2189672 | shares |
CY2023Q2 | us-gaap |
Purchase Obligation
PurchaseObligation
|
20000000 | usd |
CY2024 | RENB |
Settlement Of Debt
SettlementOfDebt
|
1183560 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
50000 | shares |
CY2024Q1 | RENB |
Issuance Of Common Stock Under Private Placement Offering
IssuanceOfCommonStockUnderPrivatePlacementOffering
|
344827 | shares |
CY2024Q1 | RENB |
Common Stock Par Value Private Placement
CommonStockParValuePrivatePlacement
|
0.0001 | |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
1000000 | usd |
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 |
CY2023Q2 | us-gaap |
Notes Payable
NotesPayable
|
1200000 | usd |
CY2023Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.53 | |
CY2023Q2 | us-gaap |
Notes Payable
NotesPayable
|
1200000 | usd |
CY2023Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.53 | |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
2711000 | usd |
CY2023Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.14 | |
CY2022Q3 | RENB |
Earn Out Distribution
EarnOutDistribution
|
2762500 | usd |
CY2022Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
2.21 | |
CY2024 | RENB |
Extinguishment Of Contingent Consideration Liability
ExtinguishmentOfContingentConsiderationLiability
|
419182 | usd |
CY2024Q2 | 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 |
CY2024 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4673129 | usd |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3535051 | usd |
CY2024Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
250373 | 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 |
CY2024Q2 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
17414 | shares |
CY2024 | RENB |
Segment Operating Loss
SegmentOperatingLoss
|
81639296 | usd |
CY2024Q2 | RENB |
Segment Asset
SegmentAsset
|
163129450 | usd |
CY2024 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
24557608 | usd |
CY2024 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2708829 | usd |
CY2024 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
42611000 | usd |
CY2024 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
11640000 | usd |
CY2024 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
121859 | usd |
CY2024 | RENB |
Segment Operating Loss
SegmentOperatingLoss
|
81639296 | usd |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |