2024 Q4 Form 10-Q Financial Statement
#000149315224043756 Filed on November 06, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q4 |
---|---|---|---|
Revenue | $64.86K | $2.352M | |
YoY Change | -96.85% | -6.98% | |
Cost Of Revenue | $60.98K | $4.601M | |
YoY Change | -82.75% | 366.47% | |
Gross Profit | $3.883K | -$2.249M | |
YoY Change | -99.77% | -245.77% | |
Gross Profit Margin | 5.99% | -95.59% | |
Selling, General & Admin | $3.944M | ||
YoY Change | 116.66% | ||
% of Gross Profit | |||
Research & Development | $1.254M | ||
YoY Change | |||
% of Gross Profit | 32294.18% | ||
Depreciation & Amortization | $499.8K | ||
YoY Change | 17623.05% | ||
% of Gross Profit | |||
Operating Expenses | $3.502M | $3.944M | |
YoY Change | 37.34% | 116.66% | |
Operating Profit | -$3.498M | -$6.193M | |
YoY Change | 313.87% | 2128.92% | |
Interest Expense | -$703.4K | ||
YoY Change | 284.41% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $314.2K | $309.4K | |
YoY Change | -53.35% | -62.52% | |
Pretax Income | -$11.72M | ||
YoY Change | 799.13% | ||
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$3.184M | -$11.72M | |
YoY Change | -9.69% | 1166.33% | |
Net Earnings / Revenue | -4908.34% | -498.04% | |
Basic Earnings Per Share | -$1.34 | ||
Diluted Earnings Per Share | -$1.34 | -$12.57 | |
COMMON SHARES | |||
Basic Shares Outstanding | 8.577M shares | 1.459M shares | |
Diluted Shares Outstanding | 2.374M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $151.9K | ||
YoY Change | -86.6% | ||
Cash & Equivalents | $579.1K | $151.9K | |
Short-Term Investments | |||
Other Short-Term Assets | $107.8K | ||
YoY Change | -2.86% | ||
Inventory | $7.884K | $968.00 | |
Prepaid Expenses | $107.8K | ||
Receivables | $10.43K | $821.8K | |
Other Receivables | $4.506M | $1.671M | |
Total Short-Term Assets | $7.256M | $2.753M | |
YoY Change | 30.79% | 31.53% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $17.50K | $277.0K | |
YoY Change | -93.92% | 324.77% | |
Goodwill | $7.849M | ||
YoY Change | 53.02% | ||
Intangibles | $76.40M | $8.963M | |
YoY Change | 708.33% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $10.53K | ||
YoY Change | -78.52% | ||
Total Long-Term Assets | $87.00M | $9.780M | |
YoY Change | 440.19% | 504.85% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $7.256M | $2.753M | |
Total Long-Term Assets | $87.00M | $9.780M | |
Total Assets | $94.26M | $12.53M | |
YoY Change | 335.3% | 237.81% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.904M | $2.082M | |
YoY Change | 118.58% | 185.54% | |
Accrued Expenses | $1.043M | $401.0K | |
YoY Change | 170.16% | 38.27% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | ||
YoY Change | |||
Long-Term Debt Due | $6.530M | ||
YoY Change | 3817.92% | ||
Total Short-Term Liabilities | $5.413M | $11.56M | |
YoY Change | -40.46% | 438.31% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $25.00K | ||
YoY Change | -92.5% | ||
Other Long-Term Liabilities | $409.2K | ||
YoY Change | -53.87% | ||
Total Long-Term Liabilities | $434.2K | ||
YoY Change | -51.05% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.413M | $11.56M | |
Total Long-Term Liabilities | $434.2K | ||
Total Liabilities | $9.128M | $11.99M | |
YoY Change | -9.57% | 256.1% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$31.88M | -$33.25M | |
YoY Change | 48.06% | 68.76% | |
Common Stock | $86.00 | $9.00 | |
YoY Change | 975.0% | -90.91% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $85.13M | $542.4K | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $94.26M | $12.53M | |
YoY Change | 335.3% | 237.81% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.184M | -$11.72M | |
YoY Change | -9.69% | 1166.33% | |
Depreciation, Depletion And Amortization | $499.8K | ||
YoY Change | 17623.05% | ||
Cash From Operating Activities | -$867.5K | ||
YoY Change | -170.53% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$350.0K | ||
YoY Change | |||
Cash From Investing Activities | -$350.0K | ||
YoY Change | 204.48% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $2.188M | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.335M | ||
YoY Change | -540.45% | ||
NET CHANGE | |||
Cash From Operating Activities | -867.5K | ||
Cash From Investing Activities | -350.0K | ||
Cash From Financing Activities | 1.335M | ||
Net Change In Cash | 117.9K | ||
YoY Change | -85.48% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$867.5K | ||
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
905008 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
86 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
9 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
117008196 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
33788284 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-31876241 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-33245940 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
85132041 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
542353 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
94259693 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
12532913 | usd |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
64861 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
392286 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
83560 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1235168 | usd | |
CY2024Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
60978 | usd |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
352694 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
80380 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1072178 | usd | |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
3883 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
39592 | usd |
us-gaap |
Gross Profit
GrossProfit
|
3180 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
162990 | usd | |
CY2024Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
708977 | usd |
CY2023Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
7342 | usd |
us-gaap |
Salaries And Wages
SalariesAndWages
|
1243621 | usd | |
us-gaap |
Salaries And Wages
SalariesAndWages
|
345235 | usd | |
CY2024Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
593364 | usd |
CY2023Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
295497 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
1282053 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
619794 | usd | |
CY2024Q3 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
619227 | usd |
CY2023Q3 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
409480 | usd |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
1129982 | usd | |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
782495 | usd | |
CY2024Q3 | SCNX |
Technology Expense
TechnologyExpense
|
157474 | usd |
CY2023Q3 | SCNX |
Technology Expense
TechnologyExpense
|
22071 | usd |
SCNX |
Technology Expense
TechnologyExpense
|
295763 | usd | |
SCNX |
Technology Expense
TechnologyExpense
|
74946 | usd | |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
168649 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
66880 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5284231 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
483374 | usd | |
CY2024Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1253983 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1253983 | usd | |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
3501674 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
801270 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
10489633 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2305844 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3497791 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-761678 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10486453 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2142854 | usd | |
CY2024Q3 | SCNX |
Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
|
502178 | usd |
CY2023Q3 | SCNX |
Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
|
925320 | usd |
SCNX |
Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
|
-392843 | usd | |
SCNX |
Change In Fair Value Of Warrant Liability
ChangeInFairValueOfWarrantLiability
|
-443308 | usd | |
CY2024Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
29445 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
133397 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
4198 | usd | |
SCNX |
Loss On Disposition Of Assets1
LossOnDispositionOfAssets1
|
-374968 | usd | |
SCNX |
Loss On Disposition Of Assets1
LossOnDispositionOfAssets1
|
-352244 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
217433 | usd |
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
251778 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
320897 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
494904 | usd | |
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
314190 | usd |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
673542 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-955311 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1286258 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-3183601 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-88136 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-11441764 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-3429112 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-3436978 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
27670294 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-2748833 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3183601 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3525114 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
16228530 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6177945 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.34 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.11 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-7.10 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-4.84 | ||
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.34 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.11 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-7.10 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-4.84 | ||
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-4.46 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
17.17 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-3.88 | ||
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-1.45 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
14.64 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-1.20 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.34 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.57 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
10.07 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-8.72 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.34 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.57 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
8.59 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-8.72 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2373848 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
771192 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1611221 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
708116 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2373848 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2363233 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1889504 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2300157 | shares | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
342867 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
63486 | usd |
CY2023Q1 | SCNX |
Disposition Of Assets Related Party
DispositionOfAssetsRelatedParty
|
912299 | usd |
CY2023Q1 | SCNX |
Stock Issued During Period Value Warrants Exercised For Cash
StockIssuedDuringPeriodValueWarrantsExercisedForCash
|
7 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
14434 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-677953 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
655140 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
15813 | usd |
CY2023Q2 | SCNX |
Stock Issued During Period Value Warrants Exercised For Cash
StockIssuedDuringPeriodValueWarrantsExercisedForCash
|
1615 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
7783 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1974878 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1294527 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
3761 | usd |
CY2023Q3 | SCNX |
Disposition Of Assets
DispositionOfAssets
|
3875476 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
12500089 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3525114 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11559685 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
542353 | usd |
CY2024Q1 | us-gaap |
Share Price
SharePrice
|
8 | |
CY2024Q1 | us-gaap |
Dividends
Dividends
|
12671072 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
4450919 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
9840 | usd |
CY2024Q1 | SCNX |
Stock Issued During Period Value Warrants Exercised For Cash
StockIssuedDuringPeriodValueWarrantsExercisedForCash
|
16567 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
24266 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
21246033 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13618906 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
444 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1833902 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11785448 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11785448 | usd |
CY2024Q3 | us-gaap |
Share Price
SharePrice
|
1.50 | |
CY2024Q3 | us-gaap |
Dividends
Dividends
|
2187759 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
78646184 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
71332 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
437 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3183601 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3183601 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
85132041 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
85132041 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-11441764 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-3429112 | usd | |
us-gaap |
Depreciation
Depreciation
|
2000 | usd | |
us-gaap |
Depreciation
Depreciation
|
8464 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
392843 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
443308 | usd | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
25147 | usd | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
25978 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
4450919 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
79299 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
13180 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
37302 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
325916 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
10430 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
212292 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
735897 | usd | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
138450 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6916 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
39013 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
3281095 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-37141 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
6414 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
453969 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
854171 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-384900 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
43729 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-62390 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-5127 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-10585173 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-2036715 | usd | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-770653 | usd | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
830638 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11355826 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1206077 | usd | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
132976 | usd | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
5546 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12000 | usd | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
2500000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2379024 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
5546 | usd | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
29931815 | usd | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
68737 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
27552791 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
74283 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
1246346 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
1755688 | usd | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
200000 | usd | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
25000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
14858831 | usd | |
SCNX |
Proceeds From Sale Of Future Revenue
ProceedsFromSaleOfFutureRevenue
|
2100000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
314000 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
16567 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1622 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
9840 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-15764770 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
570934 | usd | |
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-5000 | usd | |
us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-500000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-15769770 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
70934 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
427195 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1060860 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
151908 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1094891 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
579103 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
34031 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
243126 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
78646184 | usd | |
SCNX |
Assets Acquired In Connection With Merger
AssetsAcquiredInConnectionWithMerger
|
194554 | usd | |
SCNX |
Liabilities Assumed In Connection With Merger
LiabilitiesAssumedInConnectionWithMerger
|
5797117 | usd | |
SCNX |
Insurance Premium Financed
InsurancePremiumFinanced
|
198245 | usd | |
SCNX |
Insurance Premium Financed
InsurancePremiumFinanced
|
306152 | usd | |
SCNX |
Deferred Offering Cost
DeferredOfferingCost
|
69444 | usd | |
SCNX |
Warrants Issued With Convertible Note
WarrantsIssuedWithConvertibleNote
|
71332 | usd | |
us-gaap |
Notes Issued1
NotesIssued1
|
500000 | usd | |
SCNX |
Disposition Of Related Party Assets
DispositionOfRelatedPartyAssets
|
492030 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
|
Effective June 21, 2023, the Company executed a 1:15 reverse stock split for stockholders of record on that date | |
CY2023Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
1.00 | |
CY2024Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
4505797 | usd |
CY2023Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1224702 | usd |
CY2024Q3 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
69444 | usd |
CY2024Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
238594 | shares |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-3183601 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-88136 | usd |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-11441764 | usd | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-3429112 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-3436978 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
27670294 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-2748833 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3183601 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3525114 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
16228530 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6177945 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2373848 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
771192 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1611221 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
708116 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2373848 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2363233 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1889504 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2300157 | shares | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.34 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.11 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-7.10 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-4.84 | ||
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.34 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.11 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-7.10 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-4.84 | ||
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-4.46 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
17.17 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-3.88 | ||
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-1.45 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
14.64 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-1.20 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.34 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.57 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
10.07 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-8.72 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.34 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.57 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
8.59 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-8.72 | ||
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-31876241 | usd |
CY2024Q3 | us-gaap |
Cash
Cash
|
579103 | usd |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
83560 | usd | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
1735168 | usd | |
us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
-16722735 | usd | |
us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
-4644587 | usd | |
SCNX |
Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShare
|
-10.38 | ||
SCNX |
Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShare
|
-6.56 | ||
CY2023 | SCNX |
Gain Loss On Disposal Of Assets
GainLossOnDisposalOfAssets
|
3300225 | usd |
CY2023Q3 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
1789980 | usd |
CY2023Q3 | us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
128427 | usd |
CY2023Q3 | us-gaap |
Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
1661553 | usd |
CY2023Q3 | SCNX |
Disposal Group Including Discontinued Operation Wages And Salary Expense
DisposalGroupIncludingDiscontinuedOperationWagesAndSalaryExpense
|
849796 | usd |
CY2023Q3 | SCNX |
Disposal Group Including Discontinued Operation Professional Expense
DisposalGroupIncludingDiscontinuedOperationProfessionalExpense
|
140875 | usd |
CY2023Q3 | SCNX |
Disposal Group Including Discontinued Operation Technology Expense
DisposalGroupIncludingDiscontinuedOperationTechnologyExpense
|
345840 | usd |
CY2023Q3 | us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
552244 | usd |
CY2023Q3 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
1888755 | usd |
CY2023Q3 | us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-227202 | usd |
CY2023Q3 | SCNX |
Disposal Group Including Discontinued Operation Gain Loss On Dispositions
DisposalGroupIncludingDiscontinuedOperationGainLossOnDispositions
|
-3209776 | usd |
CY2023Q3 | SCNX |
Disposal Group Including Discontinued Operation Other Income Loss From Discontinued Opeations
DisposalGroupIncludingDiscontinuedOperationOtherIncomeLossFromDiscontinuedOpeations
|
-3436978 | usd |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
970808 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
5445924 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
705962 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
970808 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
4739962 | usd | |
SCNX |
Disposal Group Including Discontinued Operation Wages And Salary Expense
DisposalGroupIncludingDiscontinuedOperationWagesAndSalaryExpense
|
713599 | usd | |
SCNX |
Disposal Group Including Discontinued Operation Wages And Salary Expense
DisposalGroupIncludingDiscontinuedOperationWagesAndSalaryExpense
|
2238759 | usd | |
SCNX |
Disposal Group Including Discontinued Operation Professional Expense
DisposalGroupIncludingDiscontinuedOperationProfessionalExpense
|
62160 | usd | |
SCNX |
Disposal Group Including Discontinued Operation Professional Expense
DisposalGroupIncludingDiscontinuedOperationProfessionalExpense
|
185863 | usd | |
SCNX |
Disposal Group Including Discontinued Operation Technology Expense
DisposalGroupIncludingDiscontinuedOperationTechnologyExpense
|
88904 | usd | |
SCNX |
Disposal Group Including Discontinued Operation Technology Expense
DisposalGroupIncludingDiscontinuedOperationTechnologyExpense
|
1036276 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
38055 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
818120 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
902718 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
4279019 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
68090 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
460943 | usd | |
SCNX |
Disposal Group Including Discontinued Operation Gain Loss On Dispositions
DisposalGroupIncludingDiscontinuedOperationGainLossOnDispositions
|
27602204 | usd | |
SCNX |
Disposal Group Including Discontinued Operation Gain Loss On Dispositions
DisposalGroupIncludingDiscontinuedOperationGainLossOnDispositions
|
-3209776 | usd | |
SCNX |
Disposal Group Including Discontinued Operation Other Income Loss From Discontinued Opeations
DisposalGroupIncludingDiscontinuedOperationOtherIncomeLossFromDiscontinuedOpeations
|
27670294 | usd | |
SCNX |
Disposal Group Including Discontinued Operation Other Income Loss From Discontinued Opeations
DisposalGroupIncludingDiscontinuedOperationOtherIncomeLossFromDiscontinuedOpeations
|
-2748833 | usd | |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
64861 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
392286 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
83560 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1235168 | usd | |
CY2024Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
7884 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
968 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
7884 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
968 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
Effective June 21, 2023, the Company executed a 1:15 reverse stock split for stockholders of record on that date | |
CY2023Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
1 | |
CY2024Q3 | us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
78646184 | usd |
CY2024Q1 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
8.00 | |
CY2024Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
12671072 | usd |
CY2024Q3 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
1.50 | |
CY2024Q3 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2187759 | usd |
CY2024Q3 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
1129796 | usd |
CY2023Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
925320 | usd |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
443308 | usd | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
218729 | shares |
CY2023Q4 | SCNX |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice
|
19.62 | |
CY2023 | SCNX |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageRemainingContractualTerm
|
P3Y11M12D | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
76923 | shares | |
SCNX |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGrantsInPeriodWeightedAverageExercisePrice
|
9.36 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
57058 | shares | |
SCNX |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisesInPeriodWeightedAverageExercisePrice
|
8.25 | ||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
238594 | shares |
CY2024Q3 | SCNX |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice
|
19.02 | |
SCNX |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageRemainingContractualTerm
|
P3Y5M12D | ||
CY2024Q3 | SCNX |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Equity Instrument Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsEquityInstrumentOutstandingIntrinsicValue
|
96311 | usd |
SCNX |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisable
|
238594 | shares | |
CY2024Q3 | SCNX |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityExercisableWeightedAverageExercisePrice
|
19.02 | |
SCNX |
Sharebased Compensation Arrangement By Sharebased Payment Award Non Option Equity Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionEquityExercisableWeightedAverageRemainingContractualTerm1
|
P3Y5M12D | ||
CY2024Q3 | SCNX |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Equity Instrument Exercisable Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsEquityInstrumentExercisableIntrinsicValue
|
96311 | usd |
CY2024Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
437 | usd |
CY2023Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
3761 | usd |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
25147 | usd | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
25978 | usd | |
us-gaap |
Loss Contingency Disclosures
LossContingencyDisclosures
|
<p id="xdx_80E_eus-gaap--LossContingencyDisclosures_zWAYxS5Lbtki" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 15 – <span id="xdx_828_zMmrzrY6KkKk">CONTINGENCIES</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Studebaker Defense Group, LLC</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In July 2020, the Company’s wholly-owned subsidiary, IPS, entered into an agreement with Studebaker Defense Group, LLC (“Studebaker”) wherein IPS would pay Studebaker a down payment of $<span id="xdx_905_ecustom--DownPayment_c20200701__20200731__dei--LegalEntityAxis__custom--IPSMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--StudebakerDefenseGroupLLCMember_zVtwVO4nNHv" title="Down payment">550,000</span> and Studebaker would deliver <span id="xdx_902_ecustom--NumberOfNitrileGlovesDelivered_uInteger_c20200813__20200814__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--StudebakerDefenseGroupLLCMember__dei--LegalEntityAxis__custom--IPSMember_zXyRC0K4nvBl" title="Number of nitrile gloves delivered">180,000</span> boxes of nitrile gloves by August 14, 2020. IPS wired the $<span id="xdx_907_eus-gaap--ProceedsFromSaleOfOtherProductiveAssets_c20200701__20200731__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--StudebakerDefenseGroupLLCMember__dei--LegalEntityAxis__custom--IPSMember_z25B9yP0Eh9l" title="Proceeds from sale of other productive assets">550,000</span> to Studebaker, but to date, Studebaker has not delivered the gloves or provided a refund of the deposit. In December 2020, the Company filed a complaint against Studebaker in Florida state court, Case No. 20-CA-010118 in the Circuit Court for the Thirteenth Judicial Circuit in Hillsborough County, for among other things, breach of contract. Studebaker did not answer the complaint, nor did counsel for Studebaker file an appearance. Accordingly, in February 2021, the Company filed for a default judgment; however, on March 22, 2021, counsel for Studebaker filed an appearance and shortly thereafter filed a motion to vacate the default judgment and dismiss the complaint on jurisdictional grounds. The court granted Studebaker’s motion to set aside the default judgment but denied the motion to dismiss. At June 30, 2021, the $<span id="xdx_907_ecustom--LossOnInventoryInvestment_c20210101__20210630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--StudebakerDefenseGroupLLCMember__dei--LegalEntityAxis__custom--IPSMember_zfpqKIJhLWEh" title="Loss on inventory investment">500,000</span> was recorded as Loss on Inventory Investment. The Company won this case but has not collected any settlement yet, another lawsuit was filed to collect.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 13, 2023, a settlement was reached in the Studebaker and IPS legal case. The court found in favor of IPS and ordered Studebaker to pay $<span id="xdx_90F_eus-gaap--LitigationSettlementAmountAwardedToOtherParty_c20230412__20230413_zJixmB8bGf8b">550,000</span> to IPS. The payments were to commence on May 1, 2023 and continue monthly in 17 instalments until the full amount is paid in full but as of the filing date, no payment has been received by IPS.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>GSG PPE, LLC</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On November 19, 2021, IPS filed a complaint against GSG PPE, LLC (“GSG”) and Gary Waxman (“Waxman”), the owner, alleging three counts of breach of contract for a purchase agreement, a promissory note, and a personal guaranty. Collectively, the company alleges that GSG and Waxman have materially breached all three contracts. In late 2020, GSG and IPS executed a valid initial contract setting the terms of a business transaction. GSG failed to pay IPS approximately 75% of the amount owed to IPS. GSG acknowledged it owed the money and executed a promissory note in favor of IPS in the amount of $<span id="xdx_900_eus-gaap--DebtInstrumentFaceAmount_iI_c20211119__dei--LegalEntityAxis__custom--IPSMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--GSGPPELLCMember__us-gaap--DebtInstrumentAxis__custom--PromissoryNoteMember_zjI15oe2Lnii" title="Principal amount">630,000</span> which matured on <span id="xdx_904_eus-gaap--DebtInstrumentMaturityDate_dd_c20211119__20211119__dei--LegalEntityAxis__custom--IPSMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--GSGPPELLCMember__us-gaap--DebtInstrumentAxis__custom--PromissoryNoteMember_zEyQly21T3w2" title="Maturity date">September 30, 2021</span>. The note provides for attorney fees and interest in addition to the $<span id="xdx_90F_eus-gaap--DebtInstrumentFaceAmount_iI_c20211119__dei--LegalEntityAxis__custom--IPSMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--GSGPPELLCMember__us-gaap--DebtInstrumentAxis__custom--PromissoryNoteMember_zoMcKXGfjvzg" title="Note principal amount">630,000</span>. Waxman’s personal guaranty confirmed that GSG owed IPS $<span id="xdx_903_eus-gaap--OtherReceivables_iI_c20211119__dei--LegalEntityAxis__custom--IPSMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--GSGPPELLCMember__srt--TitleOfIndividualAxis__custom--WaxmanMember_zmKzX0p3pvh2" title="Due from related party">630,000</span>. On September 30, 2021, the $<span id="xdx_906_eus-gaap--ProvisionForDoubtfulAccounts_c20210930__20210930__dei--LegalEntityAxis__custom--IPSMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--GSGPPELLCMember_zYbzPqEhem6d" title="Bad debt expenses">630,000</span> was recorded as Bad Debt Expense. A settlement was entered into between the parties in June 2022, whereby GSG and Waxman agreed to pay $<span id="xdx_906_eus-gaap--LitigationSettlementAmountAwardedToOtherParty_c20220601__20220630__dei--LegalEntityAxis__custom--IPSMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--GSGPPELLCMember__srt--TitleOfIndividualAxis__custom--WaxmanMember_zoKvnydYAXj1" title="Litigation settlement amount">743,000</span> which included attorney fees and interest, which is required to be paid to the Company in monthly instalments over 17 months. The Company received additional monthly instalment payments as part of the agreement through January 2023. As of September 30, 2024, and through the date of this filing, the Company has not received the monthly installment payments due to the Company from GSG since January of 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Exclusive License and Commercial Agreements</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Scienture entered into an exclusive license and commercial agreement with Kesin Pharma Corporation (“Kesin”) whereby Scienture granted the exclusive license rights to commercialize SCN-102 in 2022 and SCN-104 in 2023 to Kesin (SCN-102 and SCN-104 are together referred to as “the Products”) for use in the United States of America.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In March 2024, the parties terminated the agreement, and the parties agreed that Scienture shall pay Kesin a total gross amount of $<span id="xdx_909_eus-gaap--LossOnContractTerminationForDefault_c20240301__20240331__us-gaap--TypeOfArrangementAxis__custom--ExclusiveLicenseAndCommercialAgreementsMember_zXF5lGH6UpDh" title="Total gross amount">1,285,000</span> upon commercialization of product via a royalty arrangement.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">This agreement also requires that if <span id="xdx_902_eus-gaap--ContractTerminationClaimsDescription_c20240301__20240331__us-gaap--TypeOfArrangementAxis__custom--ExclusiveLicenseAndCommercialAgreementsMember_zl2R4jDmXXy3" title="Contract termination claims, description">the full $1,285,900 has not been repaid within two years of the early of i) commercial launch or ii) 120 from FDA approval, then interest will accrue prospectively at a rate of 8% annually on unpaid balance. Accordingly, Scienture recorded a $1,285,000 termination fee liability</span>. As of September 30, 2024, the entire amount is outstanding.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In August 2024, Kesin demanded immediate payment of the full amount under the Kesin Termination Agreement, alleging the full amount is payable in connection with the consummation Scienture’s business combination with the Company. Scienture has disputed that the amount is now payable, and the parties are in discussions to resolve the issue. There can be no assurance that an amicable resolution will be obtained. If Kesin brings a legal action, Scienture will vigorously defend it.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2023Q2 | us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
550000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
20633 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
83538 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
73084 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
56919 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
48612 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
282786 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
48538 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
234248 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
60882 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
173366 | usd |
CY2024Q3 | us-gaap |
Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
|
62656 | usd |
us-gaap |
Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
|
187968 | usd | |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
64861 | usd |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
3883 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
94259693 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3183601 | usd |
CY2024Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
60978 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
392286 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
39592 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
21653843 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-3525114 | usd |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
352694 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
83560 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
3180 | usd | |
CY2024Q3 | us-gaap |
Assets
Assets
|
94259693 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
16228530 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
80380 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1235168 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
162990 | usd | |
CY2023Q3 | us-gaap |
Assets
Assets
|
21653843 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-6177945 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
1072178 | usd | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |