2022 Q4 Form 10-Q Financial Statement
#000149315222032276 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2022 Q2 |
---|---|---|---|
Revenue | $0.00 | $0.00 | |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $301.1K | $152.4K | $269.8K |
YoY Change | -44.9% | 176.34% | 439.52% |
% of Gross Profit | |||
Research & Development | $439.7K | $669.0K | $83.87K |
YoY Change | -0.55% | 257.85% | -71.08% |
% of Gross Profit | |||
Depreciation & Amortization | $1.490K | $1.580K | $1.450K |
YoY Change | -31.34% | -115.11% | |
% of Gross Profit | |||
Operating Expenses | $740.8K | $821.5K | $353.6K |
YoY Change | -25.06% | 239.29% | 4.01% |
Operating Profit | -$821.5K | -$353.6K | |
YoY Change | 239.29% | ||
Interest Expense | -$10.12K | -$505.6K | -$243.7K |
YoY Change | -101.91% | 1253.79% | 2336.5% |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | -$177.0K | -$243.6K |
YoY Change | -803.47% | ||
Pretax Income | -$750.9K | -$998.4K | -$597.3K |
YoY Change | 63.58% | 360.19% | 70.65% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$750.9K | -$998.4K | -$597.3K |
YoY Change | 54.89% | 360.19% | 72.22% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.10 | -$0.06 | |
Diluted Earnings Per Share | -$0.06 | -$0.07 | -$0.05 |
COMMON SHARES | |||
Basic Shares Outstanding | 13.59M shares | 10.16M shares | 9.313M shares |
Diluted Shares Outstanding | 9.313M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2022 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $8.417M | $9.120M | $50.44K |
YoY Change | |||
Cash & Equivalents | $8.417M | $9.120M | $50.44K |
Short-Term Investments | |||
Other Short-Term Assets | $161.2K | $163.1K | $13.52K |
YoY Change | |||
Inventory | |||
Prepaid Expenses | $161.1K | ||
Receivables | $5.954K | ||
Other Receivables | $0.00 | ||
Total Short-Term Assets | $8.578M | $9.289M | $63.95K |
YoY Change | 1583.3% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $12.59K | $14.08K | $103.1K |
YoY Change | -32.17% | ||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $6.480K | $6.480K | $6.480K |
YoY Change | |||
Total Long-Term Assets | $75.19K | $92.53K | $109.5K |
YoY Change | -47.06% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $8.578M | $9.289M | $63.95K |
Total Long-Term Assets | $75.19K | $92.53K | $109.5K |
Total Assets | $8.654M | $9.382M | $173.5K |
YoY Change | 1227.96% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $116.8K | $107.2K | $515.8K |
YoY Change | |||
Accrued Expenses | $173.5K | $177.8K | $181.7K |
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $685.5K | $685.5K | $1.261M |
YoY Change | |||
Long-Term Debt Due | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Total Short-Term Liabilities | $975.7K | $970.5K | $2.454M |
YoY Change | -56.0% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $0.00 | $6.670K | $25.60K |
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $6.670K | $25.60K |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $975.7K | $970.5K | $2.454M |
Total Long-Term Liabilities | $0.00 | $6.670K | $25.60K |
Total Liabilities | $975.7K | $977.1K | $2.480M |
YoY Change | -57.2% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$8.895M | -$8.144M | |
YoY Change | 53.48% | ||
Common Stock | $16.57M | $16.55M | |
YoY Change | 299.25% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $7.678M | $8.405M | -$2.306M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $8.654M | $9.382M | $173.5K |
YoY Change | 1227.96% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2022 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$750.9K | -$998.4K | -$597.3K |
YoY Change | 54.89% | 360.19% | 72.22% |
Depreciation, Depletion And Amortization | $1.490K | $1.580K | $1.450K |
YoY Change | -31.34% | -115.11% | |
Cash From Operating Activities | -$679.9K | -$1.051M | -$355.4K |
YoY Change | 403.04% | 857.84% | 788.55% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | |||
Cash From Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -23.32K | 10.12M | 0.000 |
YoY Change | -104.71% | 6080.09% | |
NET CHANGE | |||
Cash From Operating Activities | -679.9K | -1.051M | -355.4K |
Cash From Investing Activities | 0.000 | 0.000 | 0.000 |
Cash From Financing Activities | -23.32K | 10.12M | 0.000 |
Net Change In Cash | -703.2K | 9.070M | -355.4K |
YoY Change | -295.45% | 16671.36% | 788.55% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$679.9K | -$1.051M | -$355.4K |
Capital Expenditures | $0.00 | $0.00 | |
Free Cash Flow | -$1.051M | -$355.4K | |
YoY Change | 857.84% | 788.55% |
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GainLossRelatedToLitigationSettlement
|
328687 | usd |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
328687 | usd | |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
62500 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
73007 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
62500 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-176957 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
25155 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-464049 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
61367 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-998425 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-216961 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2277539 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-693086 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-998425 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-216961 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2277539 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-693086 | usd | |
CY2022Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
19473 | usd |
CY2021Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
25768 | usd |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
71009 | usd | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
77304 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1017898 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-242729 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2348548 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-770390 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10164979 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9291526 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9723510 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9298332 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.23 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | ||
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1628132 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
319643 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
166533 | usd |
CY2022Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
25768 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-681839 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1849563 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
166533 | usd |
CY2022Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
25768 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-597275 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2306073 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
10031415 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
14098 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
92598 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
588524 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
588524 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
576476 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
23667 | usd |
CY2022Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
19473 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
402068 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-998425 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8404875 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1690296 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
122517 | usd |
CY2021Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
25768 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-129324 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1722871 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
122517 | usd |
CY2021Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
25768 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-346801 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1972923 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1972923 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
122517 | usd |
CY2021Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
25768 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-216961 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2093135 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2093135 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2277539 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-693086 | usd | |
us-gaap |
Depreciation
Depreciation
|
4484 | usd | |
us-gaap |
Depreciation
Depreciation
|
4050 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-94025 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-30971 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
45012 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
40408 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
885505 | usd | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
328687 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
73007 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
62500 | usd | |
us-gaap |
Debt Securities Gain Loss
DebtSecuritiesGainLoss
|
-12625 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
356733 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
367551 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
5954 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-211455 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
158276 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-5281 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-392473 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
3646 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
5727 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
270 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
38286 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
31641 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-48998 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-42930 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2030587 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-165185 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10045513 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
50000 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
50000 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
120000 | usd | |
us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
73007 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
600715 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10646228 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
193007 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
8615641 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
27822 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
16340 | usd | |
SHPH |
Common Stock Issued For Conversion Of Convertible Debt
CommonStockIssuedForConversionOfConvertibleDebt
|
588524 | usd | |
SHPH |
Common Stock Issued For Exercise Of Warrants With Settlement Of Notes Payable
CommonStockIssuedForExerciseOfWarrantsWithSettlementOfNotesPayable
|
576476 | usd | |
SHPH |
Common Stock Issued For Dividend Payable
CommonStockIssuedForDividendPayable
|
402067 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
504749 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
117153 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
9120390 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
144975 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
17489 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
293 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
2-for-1 reverse stock split | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_844_eus-gaap--UseOfEstimates_zpXJXRl7uZni" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_865_zPEiyQuA66c7">Use of Estimates</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 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-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of consolidated financial statements in conformity with GAAP 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 consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. The Company regularly evaluates estimates and assumptions. The Company bases its estimates and assumptions on current facts, historical experience, and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources. The actual results experienced by the Company may differ materially and adversely from the Company’s estimates. To the extent there are material differences between the estimates and the actual results, future results of operations will be affected. Significant estimates in the accompanying financial statements include useful lives of property and equipment, valuation of derivatives, and the valuation allowance on deferred tax assets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2020 | SHPH |
Proceeds From Contract Awards For Research And Development
ProceedsFromContractAwardsForResearchAndDevelopment
|
845820 | usd |
CY2022Q2 | SHPH |
Payments To Invoices In Research And Development
PaymentsToInvoicesInResearchAndDevelopment
|
791017 | usd |
CY2022Q3 | SHPH |
Payments To Invoices In Research And Development
PaymentsToInvoicesInResearchAndDevelopment
|
282643 | usd |
SHPH |
Research And Development Deficit Net
ResearchAndDevelopmentDeficitNet
|
83868 | usd | |
CY2022Q3 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
0 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
94025 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
127466 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
127466 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
113386 | usd |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
20000 | shares | |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
145593 | shares |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
108902 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14080 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
18564 | usd |
us-gaap |
Depreciation
Depreciation
|
4484 | usd | |
us-gaap |
Depreciation
Depreciation
|
4050 | usd | |
us-gaap |
Lessee Operating Lease Assumptions And Judgments Discount Rate Description
LesseeOperatingLeaseAssumptionsAndJudgmentsDiscountRateDescription
|
The interest rate used to determine the present value is our incremental borrowing rate, estimated to be 10%, as the interest rate implicit in most of our leases is not readily determinable. | ||
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
52631 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
52445 | usd | |
CY2018Q4 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
6291 | usd |
CY2018Q4 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2023-10-31 | |
CY2018Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
6480 | usd |
CY2022Q3 | us-gaap |
Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
|
P12M | |
CY2022Q3 | SHPH |
Office Lease
OfficeLease
|
265207 | usd |
CY2021Q4 | SHPH |
Office Lease
OfficeLease
|
265207 | usd |
CY2022Q3 | SHPH |
Accumulated Amortization On Right Of Use Assets
AccumulatedAmortizationOnRightOfUseAssets
|
193237 | usd |
CY2021Q4 | SHPH |
Accumulated Amortization On Right Of Use Assets
AccumulatedAmortizationOnRightOfUseAssets
|
148225 | usd |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
71970 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
116982 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
80378 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
129376 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
73707 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
66934 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
6671 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
62442 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
19440 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
64800 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
84240 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
3862 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
80378 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
|
In December of 2021 the maturity dates of these loans were extended to June 30, 2022. In July of 2022 the notes were extended to June 30, 2023 | |
CY2021Q2 | us-gaap |
Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
|
In July of 2022 the notes were extended to June 30, 2023 | |
CY2021Q1 | us-gaap |
Medium Term Notes
MediumTermNotes
|
73007 | usd |
CY2021Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.01 | pure |
CY2021Q1 | us-gaap |
Short Term Debt Description
ShortTermDebtDescription
|
No more than 25% of the amount forgiven can be attributable to non-payroll costs. | |
CY2020Q2 | us-gaap |
Medium Term Notes
MediumTermNotes
|
62500 | usd |
CY2020Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.01 | pure |
CY2020Q2 | us-gaap |
Short Term Debt Description
ShortTermDebtDescription
|
No more than 25% of the amount forgiven can be attributable to non-payroll costs. | |
CY2022Q3 | SHPH |
Loan Forgiveness
LoanForgiveness
|
-73007 | usd |
CY2021Q4 | SHPH |
Loan Forgiveness
LoanForgiveness
|
-62500 | usd |
CY2021Q4 | us-gaap |
Notes Payable
NotesPayable
|
73007 | usd |
CY2021Q4 | us-gaap |
Notes Payable
NotesPayable
|
500000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.10 | pure |
CY2021Q4 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2022-12-28 | |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
500000 | shares |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.00 | |
CY2021Q4 | us-gaap |
Debt Instrument Fee Amount
DebtInstrumentFeeAmount
|
5075 | usd |
CY2021Q4 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
16667 | usd |
CY2022Q1 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
365000 | usd |
CY2022Q1 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
224985 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.10 | pure |
CY2022Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.06 | pure |
CY2022Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.06 | pure |
CY2022Q1 | us-gaap |
Debt Conversion Converted Instrument Rate
DebtConversionConvertedInstrumentRate
|
0.50 | pure |
CY2022Q1 | us-gaap |
Debt Conversion Converted Instrument Rate
DebtConversionConvertedInstrumentRate
|
0.50 | pure |
CY2022Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
36500 | usd |
CY2022Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
22250 | usd |
us-gaap |
Debt Securities Gain Loss
DebtSecuritiesGainLoss
|
-12625 | usd | |
CY2022Q3 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
125000 | usd |
CY2022Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
30000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
500000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
408979 | usd |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
91021 | usd |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
408979 | usd | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2022Q3 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
3.60 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
4.00 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y | ||
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
13586393 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
13586393 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
9312152 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9312152 | shares |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1407262 | usd | |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
197273 | shares |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
180280 | shares |
us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
336810 | shares | |
CY2018Q2 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
120250 | usd |
CY2022Q3 | us-gaap |
Share Price
SharePrice
|
13.88 | |
us-gaap |
Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
|
13.88 | ||
us-gaap |
Warrant Exercise Price Increase
WarrantExercisePriceIncrease
|
20.82 | ||
us-gaap |
Common Stock Convertible Conversion Price Decrease
CommonStockConvertibleConversionPriceDecrease
|
12.49 | ||
us-gaap |
Common Stock Convertible Conversion Price Increase
CommonStockConvertibleConversionPriceIncrease
|
13.88 | ||
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.855 | pure |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.085 | pure |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P2Y3M29D | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0073 | pure |
CY2022Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
197273 | shares |