2023 Q3 Form 10-Q Financial Statement

#000149315223028462 Filed on August 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $458.8K $532.3K $269.8K
YoY Change 201.02% 97.31% 439.52%
% of Gross Profit
Research & Development $1.140M $933.4K $83.87K
YoY Change 70.44% 1012.88% -71.08%
% of Gross Profit
Depreciation & Amortization $4.830K $1.480K $1.450K
YoY Change 205.7% 2.07%
% of Gross Profit
Operating Expenses $1.599M $1.466M $353.6K
YoY Change 94.67% 314.45% 4.01%
Operating Profit -$1.599M -$1.466M -$353.6K
YoY Change 94.67% 314.46%
Interest Expense -$150.2K -$303.2K -$243.7K
YoY Change -70.3% 24.44% 2336.5%
% of Operating Profit
Other Income/Expense, Net -$193.6K -$718.7K -$243.6K
YoY Change 9.41% 194.99%
Pretax Income -$1.775M -$2.184M -$597.3K
YoY Change 77.81% 265.72% 70.65%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$1.793M -$2.184M -$597.3K
YoY Change 79.56% 265.72% 72.22%
Net Earnings / Revenue
Basic Earnings Per Share -$0.11 -$0.15 -$0.06
Diluted Earnings Per Share -$0.11 -$0.15 -$0.05
COMMON SHARES
Basic Shares Outstanding 15.73M shares 13.80M shares 9.313M shares
Diluted Shares Outstanding 1.970M shares 14.26M shares 9.313M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.807M $8.350M $50.44K
YoY Change -25.37% 16454.32%
Cash & Equivalents $3.886M $5.447M $50.44K
Short-Term Investments $2.921M $2.900M
Other Short-Term Assets $6.480K $6.480K $13.52K
YoY Change -96.03% -52.07%
Inventory
Prepaid Expenses $170.1K $78.95K
Receivables $12.44K $10.00K
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.996M $8.443M $63.95K
YoY Change -24.69% 13103.04%
LONG-TERM ASSETS
Property, Plant & Equipment $26.81K $9.622K $103.1K
YoY Change 90.41% -90.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $6.480K
YoY Change -100.0%
Total Long-Term Assets $380.2K $393.8K $109.5K
YoY Change 310.9% 259.5%
TOTAL ASSETS
Total Short-Term Assets $6.996M $8.443M $63.95K
Total Long-Term Assets $380.2K $393.8K $109.5K
Total Assets $7.376M $8.837M $173.5K
YoY Change -21.38% 4994.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $180.0K $90.00K $515.8K
YoY Change 67.99% -82.55%
Accrued Expenses $167.6K $140.0K $181.7K
YoY Change -5.75% -22.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $1.261M
YoY Change -100.0% -100.0%
Long-Term Debt Due $462.8K $270.0K $0.00
YoY Change
Total Short-Term Liabilities $810.4K $493.7K $2.454M
YoY Change -16.49% -79.88%
LONG-TERM LIABILITIES
Long-Term Debt $134.4K $120.0K $0.00
YoY Change
Other Long-Term Liabilities $821.3K $1.290M $25.60K
YoY Change 12212.59% 4939.06%
Total Long-Term Liabilities $955.6K $1.410M $25.60K
YoY Change 14227.29% 5407.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $810.4K $493.7K $2.454M
Total Long-Term Liabilities $955.6K $1.410M $25.60K
Total Liabilities $1.766M $1.901M $2.480M
YoY Change 80.74% -23.31%
SHAREHOLDERS EQUITY
Retained Earnings -$13.85M -$12.05M
YoY Change 70.03%
Common Stock $160.00 $155.00
YoY Change -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.610M $6.936M -$2.306M
YoY Change
Total Liabilities & Shareholders Equity $7.376M $8.837M $173.5K
YoY Change -21.38% 4994.02%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income -$1.793M -$2.184M -$597.3K
YoY Change 79.56% 265.72% 72.22%
Depreciation, Depletion And Amortization $4.830K $1.480K $1.450K
YoY Change 205.7% 2.07%
Cash From Operating Activities -$1.539M -$1.646M -$355.4K
YoY Change 46.49% 363.13% 788.55%
INVESTING ACTIVITIES
Capital Expenditures $19.05K $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$7.710K $62.80K
YoY Change
Cash From Investing Activities -$26.76K $62.80K $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 4.530K -139.2K 0.000
YoY Change -99.96%
NET CHANGE
Cash From Operating Activities -1.539M -1.646M -355.4K
Cash From Investing Activities -26.76K 62.80K 0.000
Cash From Financing Activities 4.530K -139.2K 0.000
Net Change In Cash -1.561M -1.722M -355.4K
YoY Change -117.21% 384.64% 788.55%
FREE CASH FLOW
Cash From Operating Activities -$1.539M -$1.646M -$355.4K
Capital Expenditures $19.05K $0.00
Free Cash Flow -$1.558M -$355.4K
YoY Change 48.3% 788.55%

Facts In Submission

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CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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NetIncomeLoss
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CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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StockholdersEquity
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CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
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StockholdersEquity
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2022Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
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CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2022Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
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CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
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NetIncomeLoss
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NetIncomeLoss
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us-gaap Depreciation
Depreciation
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us-gaap Depreciation
Depreciation
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SHPH Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
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SHPH Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
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us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
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us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
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us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
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us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
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SHPH Accrued Interest Settled With Common Stock
AccruedInterestSettledWithCommonStock
240831 usd
SHPH Loss On Settlement Of Convertible Debt
LossOnSettlementOfConvertibleDebt
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SHPH Gain On Forgiveness Of Note Payable
GainOnForgivenessOfNotePayable
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
333066 usd
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
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us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
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us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
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us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
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SHPH Increase Decrease In Accrued Interest Payable Related Parties
IncreaseDecreaseInAccruedInterestPayableRelatedParties
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SHPH Increase Decrease In Accrued Interest Payable Related Parties
IncreaseDecreaseInAccruedInterestPayableRelatedParties
25383 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-30 usd
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 Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
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us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
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us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
525715 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
345000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2904527 usd
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
-2970417 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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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
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5446786 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
50437 usd
us-gaap Interest Paid Net
InterestPaidNet
102373 usd
SHPH Common Stock Issued For Conversion Of Accrued Interest
CommonStockIssuedForConversionOfAccruedInterest
16340 usd
SHPH Common Stock Issued For Settlement Of Debt And Interest
CommonStockIssuedForSettlementOfDebtAndInterest
2268539 usd
SHPH Warrants Issued For Financing Fees
WarrantsIssuedForFinancingFees
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SHPH Initial Recognition Of Right Of Use Asset And Liability
InitialRecognitionOfRightOfUseAssetAndLiability
365556 usd
us-gaap Net Income Loss
NetIncomeLoss
-3159468 usd
CY2022Q3 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
10022193 usd
CY2023Q2 us-gaap Cash Uninsured Amount
CashUninsuredAmount
5195000 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_843_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zRY1rxzxYfU7" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_862_zYBmId898Rm3">Reclassifications</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; 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: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_846_eus-gaap--UseOfEstimates_zMOpI0aDDOXj" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86C_zLvHXkZaT737">Use of Estimates</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; 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 are contained in the accompanying financial statements for the valuation of derivatives, the valuation allowance on deferred tax assets, share-based compensation, useful lives for depreciation and amortization of long-lived assets, and the incremental borrowing rate used on right-of-use assets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q2 us-gaap Cash
Cash
4435870 usd
CY2022Q4 us-gaap Cash
Cash
5411378 usd
CY2023Q2 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
1010916 usd
CY2022Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
3005825 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5446786 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8417203 usd
CY2023Q2 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2023Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
2904177 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
35955 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
0 usd
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
1744 usd
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
0 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
11528 usd
CY2023Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
955725 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2772226 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
145593 shares
us-gaap Lessee Operating Lease Assumptions And Judgments Discount Rate Description
LesseeOperatingLeaseAssumptionsAndJudgmentsDiscountRateDescription
The interest rate used to determine the present value of our lease ending in October of 2023 was our incremental borrowing rate estimated at 10% when the lease was entered into in 2019. Our new lease beginning in June of 2023, the interest rate used was an equity built up, risk adjusted rate, estimated to be 10.48%, as the interest rate implicit in most of our leases is not readily determinable
us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
The first is for a monthly payment of $6,480, with a security deposit of $6,480 held for the duration of the lease, and commenced on October 1, 2018, with the first payment made on January 1, 2019
us-gaap Payments For Rent
PaymentsForRent
6480 usd
CY2023Q2 us-gaap Deposits
Deposits
6480 usd
us-gaap Lease Expiration Date1
LeaseExpirationDate1
2023-10-31
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
43234 usd
CY2023Q2 us-gaap Security Deposit
SecurityDeposit
3891 usd
SHPH Cam Cost
CamCost
3315 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
42737 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
35088 usd
us-gaap Sublease Income
SubleaseIncome
4242 usd
us-gaap Sublease Income
SubleaseIncome
2121 usd
us-gaap Lease Cost
LeaseCost
38495 usd
us-gaap Lease Cost
LeaseCost
32967 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
42771 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
37746 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
365556 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y11M23D
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y3M18D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1046 pure
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.10 pure
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
us-gaap Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
0 usd
CY2023Q2 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
10000000 usd
CY2023Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
549125 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
1012177 usd
CY2023Q2 us-gaap Convertible Debt
ConvertibleDebt
2921100 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2530394 usd
CY2023Q2 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
390706 usd
CY2023Q2 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
1827911 shares
CY2022Q2 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
839 shares
us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
839 shares
CY2022Q2 SHPH Accrued Interest Value To Issue Shares
AccruedInterestValueToIssueShares
16340 usd
SHPH Accrued Interest Value To Issue Shares
AccruedInterestValueToIssueShares
16340 usd
CY2022Q2 SHPH Common Stock Vesting Of Restricted Stock Unit
CommonStockVestingOfRestrictedStockUnit
5104 shares
SHPH Common Stock Vesting Of Restricted Stock Unit
CommonStockVestingOfRestrictedStockUnit
10208 shares
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
CY2023Q2 SHPH Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue
0 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
399905 shares
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 Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
2631000 usd
CY2023Q2 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
955725 usd

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