2023 Q1 Form 10-K Financial Statement
#000121390023022813 Filed on March 24, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 Q3 |
---|---|---|---|
Revenue | $64.39K | $18.03K | $18.03K |
YoY Change | 257.12% | 0.0% | 0.0% |
Cost Of Revenue | $1.460K | $1.460K | $1.459K |
YoY Change | 0.0% | 0.0% | -0.07% |
Gross Profit | $16.57K | $16.57K | $16.57K |
YoY Change | -0.02% | 0.0% | -0.02% |
Gross Profit Margin | 25.73% | 91.9% | 91.88% |
Selling, General & Admin | $64.97K | $1.039M | $60.34K |
YoY Change | -82.61% | 115.07% | -85.28% |
% of Gross Profit | 392.16% | 6269.4% | 364.25% |
Research & Development | $202.9K | $634.7K | $375.8K |
YoY Change | 19.16% | 33.35% | 432.97% |
% of Gross Profit | 1224.88% | 3830.3% | 2268.47% |
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $820.1K | $1.674M | $965.7K |
YoY Change | 50.79% | 74.51% | 100.98% |
Operating Profit | -$803.5K | -$1.657M | -$949.2K |
YoY Change | 52.39% | 75.82% | 104.59% |
Interest Expense | $1.655K | -$6.160K | -$34.09K |
YoY Change | -101.03% | -94.63% | -100.49% |
% of Operating Profit | |||
Other Income/Expense, Net | -$102.9K | $280.00 | -$34.09K |
YoY Change | -220.04% | ||
Pretax Income | -$906.4K | -$1.663M | -$983.2K |
YoY Change | 50.34% | 57.31% | -115.15% |
Income Tax | $906.4K | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$906.4K | -$1.663M | -$983.2K |
YoY Change | 50.05% | 52.74% | -115.4% |
Net Earnings / Revenue | -1407.71% | -9222.57% | -5453.39% |
Basic Earnings Per Share | -$0.29 | -$0.49 | |
Diluted Earnings Per Share | -$0.29 | -$0.52 | -$0.49 |
COMMON SHARES | |||
Basic Shares Outstanding | 3.159M shares | 3.139M shares | 99.40M shares |
Diluted Shares Outstanding | 3.159M shares | 2.001M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $10.68M | $11.37M | $12.33M |
YoY Change | 13.51% | 10.85% | 11.27% |
Cash & Equivalents | $4.666M | $11.37M | $12.25M |
Short-Term Investments | $6.017M | $3.120K | $77.94K |
Other Short-Term Assets | $204.4K | $135.9K | $581.4K |
YoY Change | -1.02% | -6.49% | 163.55% |
Inventory | |||
Prepaid Expenses | $21.17K | ||
Receivables | |||
Other Receivables | $60.00K | $60.00K | |
Total Short-Term Assets | $10.95M | $11.57M | $12.91M |
YoY Change | 13.89% | 11.24% | 14.25% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $3.118K | $77.94K | |
YoY Change | -99.26% | ||
Other Assets | $69.36K | $70.82K | $64.80K |
YoY Change | 97.05% | 15.7% | 130.44% |
Total Long-Term Assets | $69.36K | $70.82K | $137.1K |
YoY Change | -28.93% | -19.4% | 55.57% |
TOTAL ASSETS | |||
Total Short-Term Assets | $10.95M | $11.57M | $12.91M |
Total Long-Term Assets | $69.36K | $70.82K | $137.1K |
Total Assets | $11.02M | $11.64M | $13.05M |
YoY Change | 13.46% | 10.99% | 14.57% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $660.3K | $364.2K | $223.7K |
YoY Change | 323.77% | -12.85% | 5.85% |
Accrued Expenses | $20.13K | ||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | ||
YoY Change | |||
Total Short-Term Liabilities | $732.4K | $436.3K | $312.2K |
YoY Change | 150.17% | -10.96% | 10.16% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $847.8K | $865.8K | $883.8K |
YoY Change | -7.84% | -7.69% | -7.54% |
Total Long-Term Liabilities | $847.8K | $865.8K | $883.8K |
YoY Change | -7.84% | -7.69% | -7.54% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $732.4K | $436.3K | $312.2K |
Total Long-Term Liabilities | $847.8K | $865.8K | $883.8K |
Total Liabilities | $1.580M | $1.302M | $1.196M |
YoY Change | 30.31% | -8.81% | -3.49% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$8.078M | -$7.171M | -$5.508M |
YoY Change | 119.8% | ||
Common Stock | $316.00 | $316.00 | $314.00 |
YoY Change | -96.8% | ||
Preferred Stock | $17.51M | ||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $9.444M | $10.34M | $11.85M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $11.02M | $11.64M | $13.05M |
YoY Change | 13.46% | 10.99% | 14.57% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$906.4K | -$1.663M | -$983.2K |
YoY Change | 50.05% | 52.74% | -115.4% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$692.7K | -$886.0K | -$1.422M |
YoY Change | -12.23% | 14.49% | 114.5% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$6.008M | $0.00 | $0.00 |
YoY Change | -30141.7% | -100.0% | -100.0% |
Cash From Investing Activities | -$6.008M | $0.00 | $0.00 |
YoY Change | -30141.7% | -100.0% | -100.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 4.941M | |
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | -$692.7K | -886.0K | -1.422M |
Cash From Investing Activities | -$6.008M | 0.000 | 0.000 |
Cash From Financing Activities | 0.000 | 4.941M | |
Net Change In Cash | -$6.701M | -886.0K | 3.519M |
YoY Change | 108.76% | -42.42% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$692.7K | -$886.0K | -$1.422M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2022 | dei |
Document Type
DocumentType
|
10-K | |
CY2022 | dei |
Document Annual Report
DocumentAnnualReport
|
true | |
CY2022 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-12-31 | |
CY2022 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2022 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | |
CY2022 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2022 | dei |
Entity File Number
EntityFileNumber
|
001-41512 | |
CY2022 | dei |
Entity Registrant Name
EntityRegistrantName
|
SILO PHARMA, INC | |
CY2022 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2022 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
27-3046338 | |
CY2022 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
560 Sylvan Avenue | |
CY2022 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 3160 | |
CY2022 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Englewood Cliffs | |
CY2022 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NJ | |
CY2022 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
07632 | |
CY2022 | dei |
City Area Code
CityAreaCode
|
(718) | |
CY2022 | dei |
Local Phone Number
LocalPhoneNumber
|
400-9031 | |
CY2022 | dei |
Security12b Title
Security12bTitle
|
Common Stock, $0.0001 par value per share | |
CY2022 | dei |
Trading Symbol
TradingSymbol
|
SILO | |
CY2022 | dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | |
CY2022 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2022 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2022 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2022 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2022 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2022 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2022 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2022 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2022Q2 | dei |
Entity Public Float
EntityPublicFloat
|
10083771 | usd |
CY2023Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
3158797 | shares |
CY2022 | dei |
Auditor Firm
AuditorFirmId
|
106 | |
CY2022 | dei |
Auditor Name
AuditorName
|
Salberg & Company, P.A. | |
CY2022 | dei |
Auditor Location
AuditorLocation
|
Boca Raton, Florida | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11367034 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9837001 | usd |
CY2022Q4 | silo |
Equity Investments At Cost
EquityInvestmentsAtCost
|
3118 | usd |
CY2021Q4 | silo |
Equity Investments At Cost
EquityInvestmentsAtCost
|
419995 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
135894 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
145324 | usd |
CY2022Q4 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
6010 | usd |
CY2022Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
66010 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
11572056 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
10402320 | usd |
CY2021Q4 | us-gaap |
Interest Receivable Noncurrent
InterestReceivableNoncurrent
|
1210 | usd |
CY2021Q4 | silo |
Note Receivable Noncurrent Including Interest Receivable
NoteReceivableNoncurrentIncludingInterestReceivable
|
61210 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
70821 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
26659 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
11642877 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
10490189 | usd |
CY2022Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
364216 | usd |
CY2021Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
417937 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
72102 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
72102 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
436318 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
490039 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
865782 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
937884 | usd |
CY2022Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
865782 | usd |
CY2021Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
937884 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
1302100 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
1427923 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3158797 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3158797 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1972739 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1972739 | shares |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
316 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
197 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
17511589 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
12324646 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-7171128 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3262577 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10340777 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9062266 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11642877 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10490189 | usd |
CY2022 | silo |
License Fees
LicenseFees
|
72102 | usd |
CY2021 | silo |
License Fees
LicenseFees
|
71264 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
5838 | usd |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
5004 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
66264 | usd |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
66260 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
577651 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
395123 | usd |
CY2022 | us-gaap |
Professional Fees
ProfessionalFees
|
1496687 | usd |
CY2021 | us-gaap |
Professional Fees
ProfessionalFees
|
1598367 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1286434 | usd |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
693910 | usd |
CY2022 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
125889 | usd |
CY2021 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
108750 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-20000 | usd |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-148500 | usd |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
227259 | usd |
CY2021 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
162953 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
3693920 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
2810603 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3627656 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2744343 | usd |
CY2022 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
72637 | usd |
CY2021 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
1210 | usd |
CY2022 | us-gaap |
Other Income
OtherIncome
|
85733 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
19082 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
2199 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
3036 | usd |
CY2022 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-104700 | usd |
CY2021 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
6660483 | usd |
CY2022 | silo |
Unrealized Gain Loss On Equity Investments
UnrealizedGainLossOnEquityInvestments
|
-331203 | usd |
CY2021 | silo |
Unrealized Gain Loss On Equity Investments
UnrealizedGainLossOnEquityInvestments
|
248588 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-279732 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
6926327 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3907388 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4181984 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24876 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-3907388 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
4157108 | usd |
CY2021 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
1553 | usd |
CY2022 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-1163 | usd |
CY2021 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-254920 | usd |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-1163 | usd |
CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-253367 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3908551 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3903741 | usd |
CY2021 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1403997 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-3908551 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2499744 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.71 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.45 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.71 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.43 | |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.13 | |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | |
CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.13 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2284240 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1897315 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2284240 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1918444 | shares |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1280695 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
3794102 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
83728 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3903741 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9062266 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4940948 | usd |
CY2022 | silo |
Amortization Of Prepaid Stockbased Compensation
AmortizationOfPrepaidStockbasedCompensation
|
111014 | usd |
CY2022 | silo |
Stock Issued During Period Value Common Shares Issued For Professional Fees
StockIssuedDuringPeriodValueCommonSharesIssuedForProfessionalFees
|
135100 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3908551 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10340777 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3908551 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3903741 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-20000 | usd |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-148500 | usd |
CY2022 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
156047 | usd |
CY2021 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
83728 | usd |
CY2021 | silo |
Amortization Of Prepaid Stockbased Expense
AmortizationOfPrepaidStockbasedExpense
|
107970 | usd |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-104700 | usd |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6660483 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-331203 | usd |
CY2021 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
248588 | usd |
CY2022 | silo |
Equity Shares Earned For Services
EquitySharesEarnedForServices
|
-85733 | usd |
CY2021 | us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
19082 | usd |
CY2021 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
1553 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-55335 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
38862 | usd |
CY2021 | silo |
Increase Decrease In Assets Of Discontinued Operation
IncreaseDecreaseInAssetsOfDiscontinuedOperation
|
-24963 | usd |
CY2022 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
4800 | usd |
CY2021 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
1210 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-53721 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
291050 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-72102 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
478736 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3497622 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2278016 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
66707 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
7020526 | usd |
CY2021 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
7500 | usd |
CY2022 | silo |
Collection On Note Receivable
CollectionOnNoteReceivable
|
20000 | usd |
CY2021 | silo |
Collection On Note Receivable
CollectionOnNoteReceivable
|
164500 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
86707 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
7192526 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
3794102 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4940948 | usd |
CY2021 | silo |
Advance From A Related Party
AdvanceFromARelatedParty
|
2366 | usd |
CY2021 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
2366 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4940948 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3794102 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1530033 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
8708612 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9837001 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1128389 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11367034 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9837001 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2199 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
25159 | usd |
CY2021 | silo |
Increase In Equity Investments Recorded As Deferred Revenue Pursuant To A Patent License Agree
IncreaseInEquityInvestmentsRecordedAsDeferredRevenuePursuantToAPatentLicenseAgree
|
531250 | usd |
CY2021 | silo |
Note Receivable Issued In Connection With Asset Purchase Agreement
NoteReceivableIssuedInConnectionWithAssetPurchaseAgreement
|
60000 | usd |
CY2022 | silo |
Common Stock Issued For Future Services
CommonStockIssuedForFutureServices
|
135100 | usd |
CY2021Q3 | us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
60000 | usd |
CY2021Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
60000 | usd |
CY2021Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.08 | pure |
CY2021Q3 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-10-01 | |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3908551 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
3497622 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
7171128 | usd |
CY2022Q4 | silo |
Working Capital
WorkingCapital
|
11135738 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="text-indent: 0; font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"><b>Use of Estimates</b></p><p style="text-indent: 0; font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"><b> </b></p><p style="text-indent: 0; font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify">The preparation of consolidated financial statements in conformity with U.S. 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 financial statements and the reported amounts of revenues and expenses during the reporting period. Making estimates requires management to exercise significant judgment. It is at least reasonably possible that the estimate of the effect of a condition, situation or set of circumstances that existed at the date of the financial statements, which management considered in formulating its estimate could change in the near term due to one or more future events. Accordingly, the actual results could differ significantly from estimates. Significant estimates during the years ended December 31, 2022 and 2021 include the collectability of notes receivable, the percentage of completion of research and development projects, valuation of equity investments, estimates of the deemed dividend, valuation allowances for deferred tax assets, the fair value of warrants issued with debt and for services, and the fair value of shares and stock options issued for services and in settlements.</p><p style="text-indent: 0; font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"><b> </b></p> | |
CY2022Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2022Q4 | silo |
Cash Spic Insured Amount
CashSPICInsuredAmount
|
250000 | usd |
CY2022 | us-gaap |
Fdic Indemnification Asset Cash Payments Received
FDICIndemnificationAssetCashPaymentsReceived
|
10868000 | usd |
CY2021 | us-gaap |
Fdic Indemnification Asset Cash Payments Received
FDICIndemnificationAssetCashPaymentsReceived
|
9100000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3908551 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
135894 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
145324 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
70821 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
26659 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2499744 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | usd |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
24876 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1286434 | usd |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
693910 | usd |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
433429 | shares |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
368213 | shares |
CY2022 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
-3907388 | usd |
CY2021 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
2753111 | usd |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1163 | usd |
CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-253367 | usd |
CY2022 | us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
2284447 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
1897315 | shares |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.71 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.45 | |
CY2022 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0 | |
CY2021 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.13 | |
CY2022 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
-3907388 | usd |
CY2021 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
2753111 | usd |
CY2021 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-3036 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-3907388 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
2750075 | usd |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1163 | usd |
CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-253367 | usd |
CY2022 | us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
-3908551 | usd |
CY2021 | us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
2496708 | usd |
CY2022 | us-gaap |
Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
|
2284240 | shares |
CY2021 | us-gaap |
Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
|
1897315 | shares |
CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
5996 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Capital Shares Reserved For Future Issuance
PreferredStockCapitalSharesReservedForFutureIssuance
|
15133 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2284240 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1918444 | shares |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.71 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.43 | |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | |
CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.13 | |
CY2021Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
419995 | usd |
CY2022 | silo |
Additionsof Equity Securities
AdditionsofEquitySecurities
|
85733 | usd |
CY2021 | silo |
Additionsof Equity Securities
AdditionsofEquitySecurities
|
531250 | usd |
CY2022 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
171407 | usd |
CY2021 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
359843 | usd |
CY2022 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-331203 | usd |
CY2021 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
248588 | usd |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
3118 | usd |
CY2021Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
419995 | usd |
CY2021 | silo |
Net Realized Gainloss On Equity Investments
NetRealizedGainlossOnEquityInvestments
|
6660483 | usd |
CY2021Q3 | us-gaap |
Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
|
60000 | usd |
CY2021Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
60000 | usd |
CY2021Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.08 | pure |
CY2021Q3 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-10-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
60000 | usd |
CY2022Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
6010 | usd |
CY2022 | us-gaap |
Financing Receivables Before Allowance For Credit Loss Average Amount Outstanding
FinancingReceivablesBeforeAllowanceForCreditLossAverageAmountOutstanding
|
66010 | usd |
CY2021Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
60000 | usd |
CY2021Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
1210 | usd |
CY2021 | us-gaap |
Financing Receivables Before Allowance For Credit Loss Average Amount Outstanding
FinancingReceivablesBeforeAllowanceForCreditLossAverageAmountOutstanding
|
61210 | usd |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
58447 | usd |
CY2021Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
58447 | usd |
CY2021Q3 | silo |
Net Asset Of Nfid Business Disposed
NetAssetOfNFIDBusinessDisposed
|
58447 | usd |
CY2021Q3 | silo |
Consideration In The Form Of A Note Receivable
ConsiderationInTheFormOfANoteReceivable
|
60000 | usd |
CY2021Q3 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
1553 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
119405 | usd |
CY2022 | us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
1079 | usd |
CY2021 | us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
103824 | usd |
CY2022 | us-gaap |
Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
-1079 | usd |
CY2021 | us-gaap |
Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
15581 | usd |
CY2022 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
84 | usd |
CY2021 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
270501 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
1553 | usd |
CY2022 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-1163 | usd |
CY2021 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-253367 | usd |
CY2022Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
60000 | usd |
CY2021Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
220000 | usd |
CY2021Q4 | silo |
Additional Notes Receivable In2021
AdditionalNotesReceivableIn2021
|
60000 | usd |
CY2021Q4 | silo |
Collections On Notes Receivables
CollectionsOnNotesReceivables
|
164500 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
55500 | usd |
CY2022Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
60000 | usd |
CY2021Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
60000 | usd |
CY2022Q4 | silo |
Less Notes Receivable Net Current Portion
LessNotesReceivableNetCurrentPortion
|
-60000 | usd |
CY2021Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
60000 | usd |
CY2018Q3 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2020-09-27 | |
CY2018Q4 | silo |
Promissory Note Agreement
PromissoryNoteAgreement
|
50000 | usd |
CY2022Q4 | us-gaap |
Derivative Fixed Interest Rate
DerivativeFixedInterestRate
|
0.10 | pure |
CY2022 | us-gaap |
Debt Instrument Interest Rate Increase Decrease
DebtInstrumentInterestRateIncreaseDecrease
|
0.18 | pure |
CY2020Q1 | silo |
Received Shares
ReceivedShares
|
10420 | shares |
CY2020Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
196500 | usd |
CY2020Q4 | silo |
Notes Receivable Net Amount
NotesReceivableNetAmount
|
23500 | usd |
CY2021Q2 | silo |
Bad Debt Recovery Cash Payment
BadDebtRecoveryCashPayment
|
the Company and the investor, entered into a settlement agreement whereby both parties agreed to settle the remaining balance of this note receivable which was previously written off in year 2020 for a total settlement amount of $196,000 to be paid as follows; (i) an initial payment of $46,000 upon execution of the settlement agreement and (ii) $10,000 per month for fifteen months. | |
CY2021Q4 | silo |
Notes Receivable Net Amount
NotesReceivableNetAmount
|
23500 | usd |
CY2021 | silo |
Recovered Bad Debt
RecoveredBadDebt
|
141000 | usd |
CY2021 | us-gaap |
Loans Receivable Held For Sale Reconciliation To Cash Flow Period Increase Decrease
LoansReceivableHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease
|
196500 | usd |
CY2022Q4 | us-gaap |
Assets Needed For Immediate Settlement Aggregate Fair Value
AssetsNeededForImmediateSettlementAggregateFairValue
|
20000 | usd |
CY2022 | silo |
Bad Debt Recovery Expense
BadDebtRecoveryExpense
|
20000 | usd |
CY2021 | silo |
Bad Debt Recovery Expense
BadDebtRecoveryExpense
|
141000 | usd |
CY2022 | silo |
Remains Collectible Settlement Agreement Amount Reserved
RemainsCollectibleSettlementAgreementAmountReserved
|
35500 | usd |
CY2021 | silo |
Recovered Aggregate Bad Debt
RecoveredAggregateBadDebt
|
7500 | usd |
CY2021 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
7500 | usd |
CY2021Q3 | silo |
Promissory Note
PromissoryNote
|
0.08 | pure |
CY2022Q3 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2023-10-01 | |
CY2021 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
60000 | usd |
CY2021Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
1210 | usd |
CY2021 | us-gaap |
Payments To Acquire Receivables
PaymentsToAcquireReceivables
|
61210 | usd |
CY2022 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
60000 | usd |
CY2022Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
6010 | usd |
CY2022 | us-gaap |
Payments To Acquire Receivables
PaymentsToAcquireReceivables
|
66010 | usd |
CY2022Q4 | us-gaap |
Excess Stock Shares Authorized
ExcessStockSharesAuthorized
|
505000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2021Q1 | us-gaap |
Preferred Stock Convertible Shares Issuable
PreferredStockConvertibleSharesIssuable
|
4280 | shares |
CY2021Q2 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
4049 | shares |
CY2022Q1 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
227 | shares |
CY2022 | silo |
Warrants Term
WarrantsTerm
|
P5Y | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
15 | |
CY2022 | us-gaap |
Preferred Stock Conversion Basis
PreferredStockConversionBasis
|
The Series C Convertible preferred stock and the February Warrants each contain a beneficial ownership limitation that restricts each of the investor’s ability to exercise the February Warrants and convert the Series C Convertible preferred stock such that the number of shares of the Company common stock held by each of them and their affiliates after such conversion or exercise does not exceed 4.99% (or, at the election of the Investor, 9.99%) of the Company’s then issued and outstanding shares of common stock. | |
CY2022 | silo |
Investor Invested Amount Percentage
InvestorInvestedAmountPercentage
|
0.50 | pure |
CY2022 | us-gaap |
Construction Contractor Liquidity Characteristic
ConstructionContractorLiquidityCharacteristic
|
If the Company fails to file the Registration Statement or have it declared effective by the dates set forth above, amongst other things, the Company will be obligated to pay the investors damages in the amount of 1% of their subscription amount, per month, until such events are satisfied. | |
CY2022 | silo |
Placement Agent Warrants Description
PlacementAgentWarrantsDescription
|
In addition, pursuant to the terms of the offering, the Company issued Bradley Woods & Co, Ltd. and Katalyst Securities LLC warrants (the “Placement Agent Warrants”) to purchase up to an aggregate of 57,013 shares of common stock, or 10% of the shares of common stock issuable upon conversion of the Series C Preferred Stock and February Warrant Shares sold in the offering. The Placement Agent Warrants are exercisable for a period of five years from the closing date of the offering at an exercise price of $17.50 per share, subject to adjustment. | |
CY2021Q2 | silo |
Conversion Of Series C Convertible Preferred Stock Into Common Stock Description
ConversionOfSeriesCConvertiblePreferredStockIntoCommonStockDescription
|
the Company notified holders of its Series C Convertible Preferred Stock of its election to force the conversion to 4,049 shares of its Series C Convertible Preferred Stock into 269,900 shares of the Company’s common stock. As of December 31, 2021, there were 227 shares of the Company’s Series Convertible Preferred Stock issued and outstanding | |
CY2022Q3 | silo |
Public Offering Shares
PublicOfferingShares
|
1000000 | shares |
CY2022Q3 | silo |
Public Offering Price Per Share
PublicOfferingPricePerShare
|
5 | |
CY2022Q3 | silo |
Purchase Of Additional Shares
PurchaseOfAdditionalShares
|
150000 | shares |
CY2022Q3 | silo |
Purchase Of Additional Shares
PurchaseOfAdditionalShares
|
150000 | shares |
CY2022Q3 | us-gaap |
Initial Offering Period
InitialOfferingPeriod
|
the Company closed the Offering and issued the Shares for aggregate net proceeds of $4,940,948, after deducting underwriting discounts and commissions and offering expenses. The Company intends to use the net proceeds from the offering for research and development activities, sales and marketing, general working capital purposes, potential acquisitions of other companies, products or technologies, and to repay certain indebtedness. Concurrently with the closing of the Offering, the Company also issued warrants to purchase an aggregate of up to 57,500 shares of its common stock to the representative of the Underwriters or its designees, at an exercise price of $6.25 per share (the “Representative’s Warrants”). The Representative’s Warrants are exercisable beginning on March 25, 2023, and expire on September 26, 2027, pursuant to the terms and conditions of the Representative’s Warrants. | |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
20000 | shares |
CY2022Q3 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
135100 | usd |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
6.755 | |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
45033 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
90067 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2026-12-26 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription
|
pursuant to an Employment Agreement (see Note 9), an aggregate of 16,000 incentive stock options were issued under the 2020 Plan, to Dr. Kou, exercisable at $10.00 per share and expires on January 31, 2032. The stock options vest as follows: (i) 6,000 stock options upon issuance; (ii) 5,000 vests on October 31, 2022 and; (iii) 5,000 vests on October 31, 2023. | |
CY2021Q1 | silo |
Purchase Agreements Description
PurchaseAgreementsDescription
|
the Company entered into pursuant to securities purchase agreements with certain investors pursuant to which it sold warrants to purchase up to 285,067 shares of the Company’s common stock and 4,276 shares of the Company’s Series C Convertible preferred stock. The February Warrants are exercisable for a period of five years from the date of issuance at an exercise price of $15.00 per share, subject to adjustment. If, after a period of 180 days after the date of issuance of the February Warrants, a registration statement covering the resale of the February Warrant Shares is not effective, the holders may exercise the February Warrants by means of a cashless exercise. In addition, pursuant to the terms of the offering, the Company issued the Placement Agent Warrants to purchase up to an aggregate of 57,013 shares of common stock to its placement agents, or 10% of the shares of common stock issuable upon conversion of the Series C preferred stock and February Warrant Shares sold in the offering. The Placement Agent Warrants are exercisable for a period of five years from the closing date of the offering at an exercise price of $17.50 per share, subject to adjustment (see Series C Convertible Preferred Stock Financing above). Such warrants issued to various investors and to the placement agents were recorded as additional paid in capital with an offsetting debit applied against additional paid in capital, thus these warrants have no further accounting effect within the equity section. | |
CY2022Q3 | us-gaap |
Initial Offering Period
InitialOfferingPeriod
|
concurrently with the closing of the Offering as discussed above, the Company also issued warrants to purchase an aggregate of up to 57,500 shares of its common stock to the representative of the Underwriters or its designees, at an exercise price of $6.25 per share (the “Representative’s Warrants”). The Representative’s Warrants are exercisable beginning on March 25, 2023, and expire on September 26, 2027, pursuant to the terms and conditions of the Representative’s Warrants. | |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-820796 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
819786 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-254056 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
253743 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
133994 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-20893 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
940858 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-1027760 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24876 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1550388 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
609530 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1550388 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
609530 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1550388 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
609530 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
5638000 | usd |
CY2018Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
5638000 | usd |
CY2022Q4 | srt |
Financing Receivable Before Allowance For Credit Loss To Total Percent
FinancingReceivableBeforeAllowanceForCreditLossToTotalPercent
|
1 | pure |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
940858 | usd |
CY2020Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
152619 | shares |
CY2022Q4 | us-gaap |
Officers Compensation
OfficersCompensation
|
350000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
|
100000 | usd |
CY2022Q3 | us-gaap |
Loans Payable
LoansPayable
|
42000 | usd |
CY2022Q3 | us-gaap |
Officers Compensation
OfficersCompensation
|
60000 | usd |
CY2022Q1 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
30000 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
16000 | shares |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
10 | |
CY2022Q1 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2032-01-31 | |
CY2022Q1 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
6000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
5000 | shares |
CY2020Q3 | silo |
License Fee
LicenseFee
|
10000 | usd |
CY2021Q1 | silo |
License Fee
LicenseFee
|
10000 | usd |
CY2022 | silo |
Commercial Sale Term
CommercialSaleTerm
|
P10Y | |
CY2022 | silo |
License Agreement Expire
LicenseAgreementExpire
|
P15Y | |
CY2022 | silo |
Sublicense Income Receivable Percentage
SublicenseIncomeReceivablePercentage
|
0.15 | pure |
CY2022 | us-gaap |
Payments For Fees
PaymentsForFees
|
75000 | usd |
CY2022 | silo |
Due To Related Partie Current
DueToRelatedPartieCurrent
|
25000 | usd |
CY2022Q1 | us-gaap |
Fees Paid On Acceptances Resold
FeesPaidOnAcceptancesResold
|
50000 | usd |
CY2021Q1 | silo |
License Fee
LicenseFee
|
25000 | usd |
CY2022Q1 | silo |
License Fee
LicenseFee
|
50000 | usd |
CY2022Q1 | us-gaap |
Long Term Debt Term
LongTermDebtTerm
|
P15Y | |
CY2022 | silo |
Schedule Of Milestone Payments
ScheduleOfMilestonePayments
|
<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="font-weight: bold; border-bottom: Black 1.5pt solid">Milestone</td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" style="font-weight: bold; text-align: center; border-bottom: Black 1.5pt solid">Payment</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%; text-align: left">Filing of an Investigational New Drug (or any foreign equivalent) for a Licensed Product</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">50,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Dosing of first patient in a Phase 1 Clinical Trial of a Licensed Product</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">100,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Dosing of first patient in a Phase 2 Clinical Trial of a Licensed Product</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">250,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: left">Receipt of New Drug Application (“NDA”) (or foreign equivalent) approval for a Licensed Product</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">500,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Achievement of First Commercial Sale of Licensed Product</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,000,000</td><td style="text-align: left"> </td></tr> </table><p style="text-indent: 0; font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"> </p> | |
CY2022 | silo |
Sales Of Licensed Products Percentage
SalesOfLicensedProductsPercentage
|
0.05 | pure |
CY2022 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
50000000 | usd |
CY2022 | silo |
Schedule Of Umb Minimum Royalty Payments
ScheduleOfUMBMinimumRoyaltyPayments
|
<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1.5pt solid"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Years</b></span></td> <td> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Minimum <br/> Annual <br/> Royalty</b></span></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 89%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Prior to First Commercial Sale</span></td> <td style="width: 1%"> </td> <td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="width: 8%; text-align: right"><span style="-sec-ix-hidden: hidden-fact-139; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Year of First Commercial Sale</span></td> <td> </td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="text-align: right"><span style="-sec-ix-hidden: hidden-fact-140; font-family: Times New Roman, Times, Serif; font-size: 10pt">N/A</span></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">First calendar year following the First Commercial Sale</span></td> <td> </td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">25,000</span></td> <td> </td></tr> <tr style="vertical-align: bottom; "> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Second calendar year following the First Commercial Sale</span></td> <td> </td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">25,000</span></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Third calendar year following the First Commercial Sale</span></td> <td> </td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100,000</span></td> <td> </td></tr> </table><p style="text-indent: 0; font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt"> </p> | |
CY2022 | silo |
License Fee
LicenseFee
|
828 | usd |
CY2021 | silo |
License Fee
LicenseFee
|
628 | usd |
CY2021Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
838 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
|
11034 | usd |
CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
838 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
|
10196 | usd |
CY2022 | silo |
Nonrefundable Cash Payment
NonrefundableCashPayment
|
500000 | usd |
CY2022 | silo |
Net Sale Percentage
NetSalePercentage
|
0.02 | pure |
CY2022 | silo |
Licensor Share
LicensorShare
|
500 | shares |
CY2022 | silo |
Aggregate Of Converted Shares
AggregateOfConvertedShares
|
625000 | shares |
CY2021Q1 | silo |
Aggregate Of Converted Shares
AggregateOfConvertedShares
|
625000 | shares |
CY2021Q1 | silo |
Licensor Share
LicensorShare
|
500 | shares |
CY2021Q1 | silo |
Nonrefundable Cash Payment
NonrefundableCashPayment
|
500000 | usd |
CY2021Q1 | silo |
Revenue Term
RevenueTerm
|
P15Y | |
CY2021 | silo |
Number Of Voting Shares
NumberOfVotingShares
|
20000 | shares |
CY2021Q4 | us-gaap |
Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
|
1000 | usd |
CY2021 | us-gaap |
Common Stock Convertible Conversion Price Increase
CommonStockConvertibleConversionPriceIncrease
|
0.8 | |
CY2021Q2 | us-gaap |
Common Stock Dividends Shares
CommonStockDividendsShares
|
625000 | shares |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.85 | |
CY2021Q2 | silo |
Trading Price
TradingPrice
|
531250 | usd |
CY2021Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
531250 | usd |
CY2021Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
531250 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1031250 | usd |
CY2022Q4 | silo |
Cash Received
CashReceived
|
500000 | usd |
CY2022Q4 | silo |
Securities Received
SecuritiesReceived
|
531250 | usd |
CY2022 | silo |
Revenue Term
RevenueTerm
|
P15Y | |
CY2022 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
68750 | usd |
CY2021 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
68750 | usd |
CY2021 | us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
68750 | usd |
CY2021 | silo |
Deferred Revenue Longterm Portion Amounted
DeferredRevenueLongtermPortionAmounted
|
893750 | usd |
CY2022 | silo |
Consideration Fee Payable Percentage
ConsiderationFeePayablePercentage
|
1.10 | pure |
CY2022 | silo |
Upfront License Fees
UpfrontLicenseFees
|
50000 | usd |
CY2022 | silo |
First Commercial Sale
FirstCommercialSale
|
P10Y | |
CY2022 | silo |
Agreement Shall Expire
AgreementShallExpire
|
P15Y | |
CY2021Q2 | silo |
Upfront License Fees
UpfrontLicenseFees
|
50000 | usd |
CY2022 | silo |
Recognized Revenues
RecognizedRevenues
|
3352 | usd |
CY2022 | us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
3352 | usd |
CY2022 | silo |
Deferred Revenue Longterm Portion Amounted
DeferredRevenueLongtermPortionAmounted
|
40782 | usd |
CY2022Q4 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
81474 | usd |
CY2022 | silo |
Sponsored Study Agreement
SponsoredStudyAgreement
|
40737 | usd |
CY2021Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
40737 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
40737 | usd |
CY2021Q2 | silo |
Sublicense Amount Paid
SublicenseAmountPaid
|
342850 | usd |
CY2022 | silo |
Schedule Of Shall Pay Umb
ScheduleOfShallPayUMB
|
<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td> <td style="text-align: center"> </td> <td colspan="2" style="border-bottom: black 1.5pt solid; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Payment</b></span></td> <td> </td> <td> </td> <td style="text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 3%; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1</span></td> <td style="width: 1%"> </td> <td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="width: 10%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">92,095</span></td> <td style="width: 1%"> </td> <td style="width: 1%"> </td> <td style="width: 83%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Upon execution of the July 2021 Sponsored Research Agreement</span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2</span></td> <td> </td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">92,095</span></td> <td> </td> <td> </td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Six months after the start of project work as outlined in the July 2021 Sponsored Research Agreement</span></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3</span></td> <td> </td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">92,095</span></td> <td> </td> <td> </td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Upon completion of the project work as outlined in the July 2021 Sponsored Research Agreement</span></td></tr> </table><p style="text-indent: 0; font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"> </p> | |
CY2021Q3 | us-gaap |
Short Term Lease Payments
ShortTermLeasePayments
|
92095 | usd |
CY2022Q3 | us-gaap |
Short Term Lease Payments
ShortTermLeasePayments
|
92095 | usd |
CY2022Q4 | silo |
Accounts Payable Related Partie Current
AccountsPayableRelatedPartieCurrent
|
92095 | usd |
CY2022Q4 | us-gaap |
Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
|
143607 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
71804 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.70 | pure |
CY2022Q4 | us-gaap |
Legal Fees
LegalFees
|
41306 | usd |
CY2022Q4 | us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
21172 | usd |
CY2022 | us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
33252 | usd |
CY2022Q4 | silo |
Operating Leases Future Minimum Payment Due In Two Years
OperatingLeasesFutureMinimumPaymentDueInTwoYears
|
898967 | usd |
CY2022Q4 | silo |
Operating Leases Future Minimum Payment Due
OperatingLeasesFutureMinimumPaymentDue
|
898967 | usd |
CY2022 | silo |
Payment Of University
PaymentOfUniversity
|
5000 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
25000 | usd |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
5000 | usd |
CY2021Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
usd | |
CY2022Q4 | silo |
Note Receivable Noncurrent Including Interest Receivable
NoteReceivableNoncurrentIncludingInterestReceivable
|
usd | |
CY2022Q4 | silo |
Convertible Preferred Stock Value Issued2
ConvertiblePreferredStockValueIssued2
|
usd | |
CY2021Q4 | silo |
Convertible Preferred Stock Value Issued2
ConvertiblePreferredStockValueIssued2
|
usd | |
CY2022Q4 | silo |
Convertible Preferred Stock Value Issued
ConvertiblePreferredStockValueIssued
|
usd | |
CY2021Q4 | silo |
Convertible Preferred Stock Value Issued
ConvertiblePreferredStockValueIssued
|
usd | |
CY2022Q4 | silo |
Convertible Preferred Stock Value Issued1
ConvertiblePreferredStockValueIssued1
|
usd | |
CY2021Q4 | silo |
Convertible Preferred Stock Value Issued1
ConvertiblePreferredStockValueIssued1
|
usd | |
CY2021 | us-gaap |
Other Income
OtherIncome
|
usd | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
CY2022 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
usd | |
CY2022 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
usd | |
CY2021 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
usd | |
CY2021 | silo |
Common Stock Issued For Conversion Of Series C Preferred Stock
CommonStockIssuedForConversionOfSeriesCPreferredStock
|
usd | |
CY2022 | silo |
Common Stock Issued For Conversion Of Series C Preferred Stock
CommonStockIssuedForConversionOfSeriesCPreferredStock
|
usd | |
CY2022 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
usd | |
CY2022 | silo |
Amortization Of Prepaid Stockbased Expense
AmortizationOfPrepaidStockbasedExpense
|
usd | |
CY2021 | silo |
Equity Shares Earned For Services
EquitySharesEarnedForServices
|
usd | |
CY2022 | us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
usd | |
CY2022 | silo |
Increase Decrease In Assets Of Discontinued Operation
IncreaseDecreaseInAssetsOfDiscontinuedOperation
|
usd | |
CY2022 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
usd | |
CY2022 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
usd | |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
usd | |
CY2022 | silo |
Advance From A Related Party
AdvanceFromARelatedParty
|
usd | |
CY2022 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
usd | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | |
CY2022 | silo |
Increase In Equity Investments Recorded As Deferred Revenue Pursuant To A Patent License Agree
IncreaseInEquityInvestmentsRecordedAsDeferredRevenuePursuantToAPatentLicenseAgree
|
usd | |
CY2022 | silo |
Note Receivable Issued In Connection With Asset Purchase Agreement
NoteReceivableIssuedInConnectionWithAssetPurchaseAgreement
|
usd | |
CY2021 | silo |
Common Stock Issued For Future Services
CommonStockIssuedForFutureServices
|
usd | |
CY2022 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
usd | |
CY2022 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | |
CY2022Q4 | us-gaap |
Preferred Stock Capital Shares Reserved For Future Issuance
PreferredStockCapitalSharesReservedForFutureIssuance
|
shares | |
CY2020Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
usd | |
CY2021Q3 | silo |
Finance Lease Liabilities
FinanceLeaseLiabilities
|
usd | |
CY2022 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
usd | |
CY2022 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
usd | |
CY2022Q4 | silo |
Additional Notes Receivable In2021
AdditionalNotesReceivableIn2021
|
usd | |
CY2022Q4 | silo |
Collections On Notes Receivables
CollectionsOnNotesReceivables
|
usd | |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
usd | |
CY2021Q4 | silo |
Less Notes Receivable Net Current Portion
LessNotesReceivableNetCurrentPortion
|
usd | |
CY2022Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
usd | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
usd | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
usd | |
CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2022 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001514183 | |
CY2022 | dei |
Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
|
false |