2023 Q2 Form 10-Q Financial Statement
#000149315223019138 Filed on May 25, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
Revenue | $0.00 | ||
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $532.3K | $534.0K | $342.5K |
YoY Change | 97.31% | 55.91% | 389.26% |
% of Gross Profit | |||
Research & Development | $933.4K | $1.011M | $295.9K |
YoY Change | 1012.88% | 241.58% | 169.02% |
% of Gross Profit | |||
Depreciation & Amortization | $1.480K | $1.488K | $1.450K |
YoY Change | 2.07% | 2.62% | -114.5% |
% of Gross Profit | |||
Operating Expenses | $1.466M | $1.545M | $638.4K |
YoY Change | 314.45% | 141.98% | 254.67% |
Operating Profit | -$1.466M | -$1.545M | -$638.4K |
YoY Change | 314.46% | 141.98% | |
Interest Expense | -$303.2K | $692.2K | -$116.5K |
YoY Change | 24.44% | -694.4% | -332.9% |
% of Operating Profit | |||
Other Income/Expense, Net | -$718.7K | $569.7K | -$43.44K |
YoY Change | 194.99% | -1411.33% | |
Pretax Income | -$2.184M | -$975.1K | -$681.8K |
YoY Change | 265.72% | 43.01% | 424.49% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$2.184M | -$975.1K | -$681.8K |
YoY Change | 265.72% | 43.01% | 427.23% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.15 | -$0.07 | -$0.07 |
Diluted Earnings Per Share | -$0.15 | -$0.07 | -$0.05 |
COMMON SHARES | |||
Basic Shares Outstanding | 13.80M shares | 13.65M shares | 9.312M shares |
Diluted Shares Outstanding | 14.26M shares | 13.64M shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $8.350M | $10.16M | $20.61K |
YoY Change | 16454.32% | 49196.46% | |
Cash & Equivalents | $5.447M | $7.169M | $405.9K |
Short-Term Investments | $2.900M | $2.990M | |
Other Short-Term Assets | $6.480K | $200.0K | $405.9K |
YoY Change | -52.07% | -50.72% | |
Inventory | |||
Prepaid Expenses | $78.95K | $203.8K | |
Receivables | $10.00K | $10.00K | $0.00 |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $8.443M | $10.37M | $426.5K |
YoY Change | 13103.04% | 2332.03% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $9.622K | $11.10K | $119.5K |
YoY Change | -90.66% | -90.71% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | $10.00K | $6.480K |
YoY Change | -100.0% | 54.32% | |
Total Long-Term Assets | $393.8K | $64.62K | $126.0K |
YoY Change | 259.5% | -48.71% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $8.443M | $10.37M | $426.5K |
Total Long-Term Assets | $393.8K | $64.62K | $126.0K |
Total Assets | $8.837M | $10.44M | $552.5K |
YoY Change | 4994.02% | 1789.13% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $90.00K | $450.0K | $691.2K |
YoY Change | -82.55% | -34.9% | |
Accrued Expenses | $140.0K | $180.0K | $143.2K |
YoY Change | -22.94% | 25.67% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $140.0K | $1.112M |
YoY Change | -100.0% | -87.41% | |
Long-Term Debt Due | $270.0K | $620.0K | $0.00 |
YoY Change | |||
Total Short-Term Liabilities | $493.7K | $1.388M | $2.358M |
YoY Change | -79.88% | -41.12% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $120.0K | $750.0K | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $1.290M | $1.390M | $44.25K |
YoY Change | 4939.06% | 3041.24% | |
Total Long-Term Liabilities | $1.410M | $2.140M | $44.25K |
YoY Change | 5407.81% | 4736.16% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $493.7K | $1.388M | $2.358M |
Total Long-Term Liabilities | $1.410M | $2.140M | $44.25K |
Total Liabilities | $1.901M | $3.530M | $2.402M |
YoY Change | -23.31% | 46.96% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$12.05M | -$9.870M | |
YoY Change | |||
Common Stock | $155.00 | $137.00 | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $6.936M | $6.906M | -$1.850M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $8.837M | $10.44M | $552.5K |
YoY Change | 4994.02% | 1789.13% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.184M | -$975.1K | -$681.8K |
YoY Change | 265.72% | 43.01% | 427.23% |
Depreciation, Depletion And Amortization | $1.480K | $1.488K | $1.450K |
YoY Change | 2.07% | 2.62% | -114.5% |
Cash From Operating Activities | -$1.646M | -$1.338M | -$624.6K |
YoY Change | 363.13% | 114.21% | 1149.22% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | ||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $62.80K | -$2.954M | |
YoY Change | |||
Cash From Investing Activities | $62.80K | -$2.954M | $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 | -139.2K | $3.044M | 525.7K |
YoY Change | 478.97% | 1214.3% | |
NET CHANGE | |||
Cash From Operating Activities | -1.646M | -$1.338M | -624.6K |
Cash From Investing Activities | 62.80K | -$2.954M | 0.000 |
Cash From Financing Activities | -139.2K | $3.044M | 525.7K |
Net Change In Cash | -1.722M | -$1.248M | -98.89K |
YoY Change | 384.64% | 1161.94% | 888.9% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.646M | -$1.338M | -$624.6K |
Capital Expenditures | $0.00 | ||
Free Cash Flow | -$624.6K | ||
YoY Change |
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DerivativeGainLossOnDerivativeNet
|
39650 | usd |
CY2023Q1 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
38062 | usd |
CY2023Q1 | SHPH |
Loss On Settlement Of Convertible Debt
LossOnSettlementOfConvertibleDebt
|
18254 | usd |
CY2022Q1 | SHPH |
Gain On Forgiveness Of Note Payable
GainOnForgivenessOfNotePayable
|
73007 | usd |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
569683 | usd |
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-43443 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-975097 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-681839 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-975097 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-681839 | usd |
CY2022Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
25768 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-975097 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-707607 | usd |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13635994 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9312170 | shares |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7677869 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
99543 | usd |
CY2023Q1 | SHPH |
Financing Fees Allocated To Warrants
FinancingFeesAllocatedToWarrants
|
-8727 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
104547 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8333 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-975097 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6906468 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1628132 | usd |
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 |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
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 |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1849563 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-975097 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-681839 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
1488 | usd |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
1450 | usd |
CY2023Q1 | SHPH |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
1241000 | usd |
CY2022Q1 | SHPH |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
39652 | usd |
CY2023Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
567297 | usd |
CY2022Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
129568 | usd |
CY2023Q1 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
38062 | usd |
CY2023Q1 | SHPH |
Accrued Interest Settled With Common Stock
AccruedInterestSettledWithCommonStock
|
20142 | usd |
CY2023Q1 | SHPH |
Loss On Settlement Of Convertible Debt
LossOnSettlementOfConvertibleDebt
|
18254 | usd |
CY2022Q1 | SHPH |
Gain On Forgiveness Of Note Payable
GainOnForgivenessOfNotePayable
|
73007 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8333 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
166533 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
7023 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
42687 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
15747 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
330729 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-137117 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-12500 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
116051 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
15986 | usd |
CY2023Q1 | SHPH |
Increase Decrease In Accrued Interest Payable Related Parties
IncreaseDecreaseInAccruedInterestPayableRelatedParties
|
-74807 | usd |
CY2022Q1 | SHPH |
Increase Decrease In Accrued Interest Payable Related Parties
IncreaseDecreaseInAccruedInterestPayableRelatedParties
|
10547 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
7206 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-1894 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-1329 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1337982 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-624607 | usd |
CY2023Q1 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
2953709 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2953709 | usd |
CY2023Q1 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-546244 | usd |
CY2023Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
3935000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
525715 | usd |
CY2023Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
345000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3043756 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
525715 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1247935 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-98892 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
8417203 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
504749 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
7169268 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
405857 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
79044 | usd |
CY2022Q1 | SHPH |
Common Stock Issued For Conversion Of Accrued Interest
CommonStockIssuedForConversionOfAccruedInterest
|
16340 | usd |
CY2023Q1 | SHPH |
Common Stock Issued For Settlement Of Debt And Interest
CommonStockIssuedForSettlementOfDebtAndInterest
|
104547 | usd |
CY2023Q1 | SHPH |
Warrants Issued For Financing Fees
WarrantsIssuedForFinancingFees
|
99543 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-975097 | usd |
CY2022Q3 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
10022193 | usd |
CY2023Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_843_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_z0opsLs8wIn9" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="xdx_861_zH1sE9k2Xix1" style="font-family: Times New Roman, Times, Serif"><i>Reclassifications</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: left"><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; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">Certain prior year amounts have been reclassified for consistency with the current year presentation. These reclassifications had no effect on the reported results of operations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2023Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_846_eus-gaap--UseOfEstimates_zp4TulqPKRUl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span id="xdx_86B_zyyNZ2nhrj12" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Use of Estimates</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; 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; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of condensed 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 condensed 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 valuation of derivatives, and the valuation allowance on deferred tax assets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2023Q1 | us-gaap |
Cash
Cash
|
6107873 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
5411378 | usd |
CY2023Q1 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
1061395 | usd |
CY2022Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
3005825 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7169268 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8417203 | usd |
CY2023Q1 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2023Q1 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
6667000 | usd |
CY2023Q1 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
2991771 | usd |
CY2023Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
12889 | usd |
CY2022Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
0 | usd |
CY2023Q1 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
38062 | usd |
CY2023Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
1390000 | usd |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3363007 | shares |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
145594 | shares |
CY2023Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
162557 | usd |
CY2023Q1 | us-gaap |
Notes Payable
NotesPayable
|
139229 | usd |
CY2023Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
23328 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
463052 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
127466 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
127466 | usd |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
116362 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
114874 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11104 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12592 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
1488 | usd |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
1450 | usd |
CY2023Q1 | 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. | |
CY2023Q1 | us-gaap |
Payments For Rent
PaymentsForRent
|
6480 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
The laboratory lease commenced on October 1, 2018, with the first payment due January 1, 2019 | |
CY2023Q1 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2023-10-31 | |
CY2023Q1 | us-gaap |
Security Deposit
SecurityDeposit
|
6480 | usd |
CY2023Q1 | SHPH |
Accrued Interest Settled With Common Stock
AccruedInterestSettledWithCommonStock
|
20142 | usd |
CY2023Q1 | SHPH |
Loss On Settlement Of Convertible Debt
LossOnSettlementOfConvertibleDebt
|
18254 | usd |
CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
17544 | usd |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
17544 | usd |
CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
19440 | usd |
CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
18873 | usd |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y6M21D | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y6M21D | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.10 | pure |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.10 | pure |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
45360 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
45360 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
727 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
44633 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
|
In December of 2021 the maturity dates of these loans were further extended to June 30, 2022. In July of 2022, the notes were extended to June 30, 2023. | |
CY2023Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
426243 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
64917 | usd |
CY2023Q1 | SHPH |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue
|
0 | usd |
CY2023Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
1018079 | shares |
CY2023Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
2.35 | |
CY2023Q1 | SHPH |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights Value
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRightsValue
|
1189000 | usd |
CY2023Q1 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
2631000 | usd |
CY2023Q1 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
1390000 | usd |
CY2023Q1 | SHPH |
Derivative Liability Recognized As Debt Discounts For Warrants
DerivativeLiabilityRecognizedAsDebtDiscountsForWarrants
|
1189000 | usd |
CY2023Q1 | SHPH |
Derivative Liability Recognized As Debt Discounts For Acceleration Option
DerivativeLiabilityRecognizedAsDebtDiscountsForAccelerationOption
|
1442000 | usd |
CY2023Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
1241000 | usd |
CY2023Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
1390000 | usd |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
94025 | usd |
CY2022Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
39650 | usd |
CY2022Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
54375 | usd |