2023 Q1 Form 10-K Financial Statement
#000168316823002128 Filed on April 04, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $4.894M | $3.940M | $4.346M |
YoY Change | 3890.26% | 4528.57% | 1802.38% |
Cost Of Revenue | $3.066M | $2.449M | $2.649M |
YoY Change | 5022.69% | 3895.3% | 2148.18% |
Gross Profit | $1.828M | $1.491M | $1.697M |
YoY Change | 2811.02% | 6157.32% | 1433.97% |
Gross Profit Margin | 37.35% | 37.85% | 39.04% |
Selling, General & Admin | $3.785M | $6.305M | $29.28M |
YoY Change | 310.79% | 2915.46% | 1469.07% |
% of Gross Profit | 207.04% | 422.82% | 1725.56% |
Research & Development | $432.9K | $41.76K | $811.9K |
YoY Change | 19.71% | -54.21% | 20.77% |
% of Gross Profit | 23.68% | 2.8% | 47.85% |
Depreciation & Amortization | $34.71K | $18.97K | $25.16K |
YoY Change | 1016.08% | 496.54% | 97.49% |
% of Gross Profit | 1.9% | 1.27% | 1.48% |
Operating Expenses | $4.218M | $6.528M | $30.09M |
YoY Change | 227.95% | 2051.19% | 1079.56% |
Operating Profit | -$1.829M | -$5.037M | -$27.00M |
YoY Change | 49.5% | 1701.27% | 1006.53% |
Interest Expense | $41.08K | $84.60K | $39.41K |
YoY Change | -419.15% | -394.77% | -112.28% |
% of Operating Profit | |||
Other Income/Expense, Net | $172.8K | $489.6K | |
YoY Change | -1442.82% | ||
Pretax Income | -$1.656M | -$23.28M | -$26.51M |
YoY Change | 33.97% | -3589.48% | 113.17% |
Income Tax | $46.27K | $233.3K | $233.3K |
% Of Pretax Income | |||
Net Earnings | -$1.702M | -$23.51M | -$26.74M |
YoY Change | 37.71% | -3624.45% | 115.05% |
Net Earnings / Revenue | -34.79% | -596.78% | -615.44% |
Basic Earnings Per Share | -$7.73 | -$1.76 | |
Diluted Earnings Per Share | -$0.08 | -$1.05 | -$1.76 |
COMMON SHARES | |||
Basic Shares Outstanding | 22.59M shares | 22.59M shares | 15.18M shares |
Diluted Shares Outstanding | 22.04M shares | 15.18M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $19.29M | $21.83M | $21.83M |
YoY Change | 46.42% | 967.22% | 967.22% |
Cash & Equivalents | $19.29M | $21.83M | $21.83M |
Short-Term Investments | |||
Other Short-Term Assets | $152.3K | $283.8K | $283.8K |
YoY Change | 229.42% | 662.49% | 662.49% |
Inventory | $3.710M | $3.290M | $3.290M |
Prepaid Expenses | $152.3K | $283.8K | |
Receivables | $1.790M | $1.912M | $1.912M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $24.95M | $27.31M | $27.31M |
YoY Change | 86.1% | 1143.83% | 1143.83% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $368.0K | $394.2K | $1.155M |
YoY Change | 9147.04% | 5483.47% | 16254.96% |
Goodwill | $0.00 | ||
YoY Change | |||
Intangibles | $948.2K | $776.9K | |
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $2.044M | $1.932M | $1.932M |
YoY Change | 51396.25% | 27254.68% | 27258.64% |
TOTAL ASSETS | |||
Total Short-Term Assets | $24.95M | $27.31M | $27.31M |
Total Long-Term Assets | $2.044M | $1.932M | $1.932M |
Total Assets | $26.99M | $29.24M | $29.24M |
YoY Change | 101.29% | 1227.52% | 1227.52% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.736M | $2.803M | $2.803M |
YoY Change | 2773.21% | 6426.93% | 6427.25% |
Accrued Expenses | $121.3K | $123.0K | $123.0K |
YoY Change | 154.77% | 154.77% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $0.00 | |
YoY Change | |||
Total Short-Term Liabilities | $6.906M | $6.931M | $6.931M |
YoY Change | 7151.6% | 7497.38% | 7497.29% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Other Long-Term Liabilities | $613.1K | $642.2K | $642.2K |
YoY Change | |||
Total Long-Term Liabilities | $656.2K | $685.3K | $642.2K |
YoY Change | -63.93% | -66.2% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.906M | $6.931M | $6.931M |
Total Long-Term Liabilities | $656.2K | $685.3K | $642.2K |
Total Liabilities | $7.562M | $7.616M | $7.616M |
YoY Change | 7840.64% | 282.49% | 282.49% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$61.10M | -$59.40M | |
YoY Change | 81.9% | ||
Common Stock | $22.14K | $22.59K | |
YoY Change | 771.67% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $19.43M | $21.63M | $21.63M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $26.99M | $29.24M | $29.24M |
YoY Change | 101.29% | 1227.52% | 1227.52% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.702M | -$23.51M | -$26.74M |
YoY Change | 37.71% | -3624.45% | 115.05% |
Depreciation, Depletion And Amortization | $34.71K | $18.97K | $25.16K |
YoY Change | 1016.08% | 496.54% | 97.49% |
Cash From Operating Activities | -$1.850M | -$2.247M | -$5.248M |
YoY Change | 41.86% | 619.81% | 186.93% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $178.4K | $305.0K | $194.0K |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $32.09K | -$14.31M | -$14.31M |
YoY Change | |||
Cash From Investing Activities | -$146.3K | -$14.62M | -$14.62M |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $30.37M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$538.3K | -2.096M | $39.47M |
YoY Change | -104.33% | 8759.89% | 1258.67% |
NET CHANGE | |||
Cash From Operating Activities | -$1.850M | -2.247M | -$5.248M |
Cash From Investing Activities | -$146.3K | -14.62M | -$14.62M |
Cash From Financing Activities | -$538.3K | -2.096M | $39.47M |
Net Change In Cash | -$2.535M | -18.96M | $19.60M |
YoY Change | -122.77% | 5547.39% | 1722.08% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.850M | -$2.247M | -$5.248M |
Capital Expenditures | $178.4K | $305.0K | $194.0K |
Free Cash Flow | -$2.029M | -$2.552M | -$5.442M |
YoY Change | 717.54% | 197.54% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001402328 | |
CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | |
CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2021 | SBFM |
Debt Release
DebtRelease
|
usd | |
CY2022 | SBFM |
Fractional Shares Issued For Reverse Stock Split
FractionalSharesIssuedForReverseStockSplit
|
usd | |
CY2022 | dei |
Document Type
DocumentType
|
10-K | |
CY2022 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2022 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-12-31 | |
CY2022 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2022 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2022 | dei |
Entity File Number
EntityFileNumber
|
001-41282 | |
CY2022 | dei |
Entity Registrant Name
EntityRegistrantName
|
SUNSHINE BIOPHARMA, INC. | |
CY2022 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
CO | |
CY2022 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
20-5566275 | |
CY2022 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
6500 Trans-Canada Highway | |
CY2022 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
4th Floor | |
CY2022 | dei |
Entity Address Address Line3
EntityAddressAddressLine3
|
Pointe-Claire | |
CY2022 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Quebec | |
CY2022 | dei |
Entity Address Country
EntityAddressCountry
|
CA | |
CY2022 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
H9R 0A5 | |
CY2022 | dei |
City Area Code
CityAreaCode
|
(514) | |
CY2022 | dei |
Local Phone Number
LocalPhoneNumber
|
426-6161 | |
CY2022 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2022 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2022 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2022 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2022 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2022 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2022 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2022 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2022Q2 | dei |
Entity Public Float
EntityPublicFloat
|
19949542 | usd |
CY2023Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
22585632 | shares |
CY2022 | dei |
Auditor Name
AuditorName
|
BF Borgers CPA PC | |
CY2022 | dei |
Auditor Location
AuditorLocation
|
Lakewood | |
CY2022 | dei |
Auditor Firm
AuditorFirmId
|
5041 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21826437 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2045167 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1912153 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
7798 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
3289945 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
105650 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
283799 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
29625 | usd |
CY2022Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
7590 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
27312334 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2195830 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
394249 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7061 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
776856 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
0 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
760409 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
29243848 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
2202891 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2802796 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
42942 | usd |
CY2022Q4 | SBFM |
Earnout Payable
EarnoutPayable
|
3632000 | usd |
CY2021Q4 | SBFM |
Earnout Payable
EarnoutPayable
|
0 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
48287 | usd |
CY2022Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
373191 | usd |
CY2021Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
123026 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6931014 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
91229 | usd |
CY2022Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
0 | usd |
CY2021Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
1900000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
642232 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
|
43032 | usd |
CY2021Q4 | us-gaap |
Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
685264 | usd |
CY2021Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1900000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
7616278 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
1991229 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
1000 | usd |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
100000 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2550730 | usd |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3000000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
22585632 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2591240 | shares |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
22585 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2591 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
80841752 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
32787384 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
161847 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-23139 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-59399614 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-32655174 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21627570 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
211662 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
29243848 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2202891 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
4345603 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
228426 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2649028 | usd |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
117830 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
1696575 | usd |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
110596 | usd |
CY2022 | us-gaap |
Professional Fees
ProfessionalFees
|
341139 | usd |
CY2021 | us-gaap |
Professional Fees
ProfessionalFees
|
118423 | usd |
CY2022 | SBFM |
Consulting Expense
ConsultingExpense
|
842894 | usd |
CY2021 | SBFM |
Consulting Expense
ConsultingExpense
|
50873 | usd |
CY2022 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
300000 | usd |
CY2021 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
0 | usd |
CY2022 | us-gaap |
Legal Fees
LegalFees
|
565265 | usd |
CY2021 | us-gaap |
Legal Fees
LegalFees
|
232616 | usd |
CY2022 | us-gaap |
Marketing Expense
MarketingExpense
|
578085 | usd |
CY2021 | us-gaap |
Marketing Expense
MarketingExpense
|
0 | usd |
CY2022 | SBFM |
Office Expense
OfficeExpense
|
796007 | usd |
CY2021 | SBFM |
Office Expense
OfficeExpense
|
248561 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
811858 | usd |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
672209 | usd |
CY2022 | us-gaap |
Salaries And Wages
SalariesAndWages
|
6054962 | usd |
CY2021 | us-gaap |
Salaries And Wages
SalariesAndWages
|
1215307 | usd |
CY2022 | SBFM |
Other Taxes
OtherTaxes
|
55233 | usd |
CY2021 | SBFM |
Other Taxes
OtherTaxes
|
0 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
25163 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
12741 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
18326719 | usd |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
28697325 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-27000750 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2440134 | usd |
CY2022 | us-gaap |
Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
|
-0 | usd |
CY2021 | us-gaap |
Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
|
9726485 | usd |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-476 | usd |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
50 | usd |
CY2022 | us-gaap |
Interest Income Debt Securities Operating
InterestIncomeDebtSecuritiesOperating
|
518650 | usd |
CY2021 | us-gaap |
Interest Income Debt Securities Operating
InterestIncomeDebtSecuritiesOperating
|
0 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
39412 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
328818 | usd |
CY2022 | SBFM |
Debt Forgiveness
DebtForgiveness
|
10852 | usd |
CY2021 | SBFM |
Debt Forgiveness
DebtForgiveness
|
51031 | usd |
CY2022 | SBFM |
Interest Forgiveness
InterestForgiveness
|
-0 | usd |
CY2021 | SBFM |
Interest Forgiveness
InterestForgiveness
|
-7909 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
489614 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9996313 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-26511136 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12436447 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
233304 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-26744440 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12436447 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
184986 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-20268 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-26559454 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12456715 | usd |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.76 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.76 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15180868 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2612061 | shares |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-26744440 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12436447 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
25163 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
12741 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
18326719 | usd |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
-548 | usd |
CY2021 | us-gaap |
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
50 | usd |
CY2022 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
0 | usd |
CY2021 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
918000 | usd |
CY2022 | SBFM |
Debt Release
DebtRelease
|
10852 | usd |
CY2022 | us-gaap |
Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
|
0 | usd |
CY2021 | us-gaap |
Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
|
9726485 | usd |
CY2022 | SBFM |
Gain On Interest And Debt Forgiveness
GainOnInterestAndDebtForgiveness
|
-0 | usd |
CY2021 | SBFM |
Gain On Interest And Debt Forgiveness
GainOnInterestAndDebtForgiveness
|
-58940 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
524486 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5882 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-42983 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
81879 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1075547 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1075 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-82846 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
26847 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3359141 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-18156 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
3628 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
0 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
238679 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
0 | usd |
CY2022 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-48287 | usd |
CY2021 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
23967 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5248358 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1829128 | usd |
CY2022 | SBFM |
Reduction In Right Of Use Asset
ReductionInRightOfUseAsset
|
33379 | usd |
CY2021 | SBFM |
Reduction In Right Of Use Asset
ReductionInRightOfUseAsset
|
0 | usd |
CY2022 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
14346637 | usd |
CY2021 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
-0 | usd |
CY2022 | SBFM |
Cash Given From Acquisition
CashGivenFromAcquisition
|
1135 | usd |
CY2021 | SBFM |
Cash Given From Acquisition
CashGivenFromAcquisition
|
-0 | usd |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
111015 | usd |
CY2021 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
-0 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
193982 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
-0 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14619390 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
30367185 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
13193177 | usd |
CY2021 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
99000 | usd |
CY2021 | us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
-0 | usd |
CY2022 | SBFM |
Reduction In Lease Liability
ReductionInLeaseLiability
|
31924 | usd |
CY2021 | SBFM |
Reduction In Lease Liability
ReductionInLeaseLiability
|
-0 | usd |
CY2022 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
2064331 | usd |
CY2021 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
-0 | usd |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
3318500 | usd |
CY2022 | us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
61500 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1900000 | usd |
CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
475325 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
39465107 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2904675 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2045167 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
989888 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
19597359 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
184986 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-20268 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21826437 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2045167 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
48287 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
38117 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2022 | SBFM |
Stock Issued For Note Conversions
StockIssuedForNoteConversions
|
0 | usd |
CY2021 | SBFM |
Stock Issued For Note Conversions
StockIssuedForNoteConversions
|
12705214 | usd |
CY2022 | SBFM |
Stock Issued For Acquisition Of Norma Pharma Inc.
StockIssuedForAcquisitionOfNormaPharmaInc.
|
4514000 | usd |
CY2021 | SBFM |
Stock Issued For Acquisition Of Norma Pharma Inc.
StockIssuedForAcquisitionOfNormaPharmaInc.
|
0 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-954837 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
12705214 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
918000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12456715 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
211662 | usd |
CY2022 | SBFM |
Common Stock And Warrants Issued In Offerings
CommonStockAndWarrantsIssuedInOfferings
|
30367185 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
13193177 | usd |
CY2022 | SBFM |
Preferred Stock Purchased From Related Party Value
PreferredStockPurchasedFromRelatedPartyValue
|
99000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
4514000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-26559454 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21627570 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_843_eus-gaap--UseOfEstimates_zLxsZbG4Yy4a" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span id="xdx_86C_zYRkQkOZ1Z51" style="font-family: Arial, Helvetica, Sans-Serif; color: #00487F"><i>USE OF ESTIMATES</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif">The preparation of financial statements in conformity with US Generally Accepted Accounting Principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The more significant estimates and assumptions made by management are valuation of equity instruments, depreciation of property and equipment, and deferred tax asset valuation. Actual results could differ from those estimates as the current economic environment has increased the degree of uncertainty inherent in these estimates and assumptions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></p> | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21826437 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2045167 | usd |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_842_eus-gaap--ConcentrationRiskCreditRisk_zGvVtbk4oH0d" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span id="xdx_86B_znlPIOhEAr99" style="font-family: Arial, Helvetica, Sans-Serif; color: #00487F"><i>CONCENTRATION OF CREDIT RISKS</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash equivalents and trade receivables. The Company places its cash equivalents with high credit quality financial institutions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></p> | |
CY2022Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
1358121 | usd |
CY2022Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
|
3181916 | usd |
CY2022Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
|
659571 | usd |
CY2022Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment
|
210503 | usd |
CY2022Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
|
1105093 | usd |
CY2022Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
6515204 | usd |
CY2022Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
5981286 | usd |
CY2022Q4 | us-gaap |
Business Combination Assets And Liabilities Arising From Contingencies Amount Recognized
BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognized
|
533918 | usd |
CY2022Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
18326719 | usd |
CY2022Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
18860637 | usd |
CY2022 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-1.74 | |
CY2021 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-4.70 | |
CY2022 | us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
15056097 | shares |
CY2021 | us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
2612061 | shares |
CY2022 | SBFM |
Total Income Tax Expense Benefit
TotalIncomeTaxExpenseBenefit
|
143484 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1 for 200 reverse split | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3000000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
30000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.10 | |
CY2021 | SBFM |
Stock Issued During Period Shares
StockIssuedDuringPeriodShares
|
859114 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
22585632 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
2591240 | shares |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-26744440 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12436447 | usd |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15180868 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2612061 | shares |
CY2022 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
0 | usd |
CY2021 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
0 | usd |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15180868 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2612061 | shares |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.76 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.76 | |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
139856 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
3628 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
4323025 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
98957 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
1021230 | usd |
CY2022Q4 | SBFM |
Deferred Tax Assets Research And Development
DeferredTaxAssetsResearchAndDevelopment
|
90000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
161719 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
202793 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
5596431 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
301293 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
-0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
142817 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
201508 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
344325 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
43032 | usd |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
0 | usd |
CY2021Q4 | us-gaap |
Notes Payable
NotesPayable
|
1900000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
48287 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
48287 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
760409 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
123026 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
642232 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P7Y | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.06 | pure |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
123026 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
115879 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
116066 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
109934 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
103547 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
196807 | usd |
CY2022 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
1785000 | usd |
CY2021 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
297307 | usd |
CY2022 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
300000 | usd |
CY2021 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
0 | usd |