2022 Q4 Form 10-Q Financial Statement

#000149315222032276 Filed on November 14, 2022

View on sec.gov

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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CY2022Q3 us-gaap Stockholders Equity
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StockholdersEquity
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DividendsPreferredStock
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StockholdersEquity
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StockholdersEquity
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StockholdersEquity
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StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Depreciation
Depreciation
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us-gaap Depreciation
Depreciation
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FairValueAdjustmentOfWarrants
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us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
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OperatingLeaseRightOfUseAssetAmortizationExpense
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us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
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us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Debt Securities Gain Loss
DebtSecuritiesGainLoss
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us-gaap Share Based Compensation
ShareBasedCompensation
356733 usd
us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
5954 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
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us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
158276 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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IncreaseDecreaseInAccountsPayableTrade
3646 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
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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
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us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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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
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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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
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SHPH Common Stock Issued For Exercise Of Warrants With Settlement Of Notes Payable
CommonStockIssuedForExerciseOfWarrantsWithSettlementOfNotesPayable
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SHPH Common Stock Issued For Dividend Payable
CommonStockIssuedForDividendPayable
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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
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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

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