2022 Q3 Form 10-Q Financial Statement
#000151655122000022 Filed on August 15, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.141M | $1.791M | $1.622M |
YoY Change | -23.52% | 88.75% | 43.88% |
% of Gross Profit | |||
Research & Development | $1.782M | $1.427M | $1.266M |
YoY Change | 443.65% | 62.05% | 107.6% |
% of Gross Profit | |||
Depreciation & Amortization | $28.81K | $27.68K | $26.98K |
YoY Change | 286.19% | 2640.59% | 2776.12% |
% of Gross Profit | |||
Operating Expenses | $2.922M | $3.218M | $2.888M |
YoY Change | 60.64% | 75.9% | 66.24% |
Operating Profit | -$2.922M | -$3.218M | -$2.888M |
YoY Change | 60.64% | 75.9% | 66.24% |
Interest Expense | $211.2K | $205.3K | $199.0K |
YoY Change | 8.12% | 8.02% | 7.64% |
% of Operating Profit | |||
Other Income/Expense, Net | -$205.0K | -$195.8K | -$155.4K |
YoY Change | 3490.84% | 1.57% | -63.29% |
Pretax Income | -$3.127M | -$3.414M | -$3.043M |
YoY Change | 71.38% | 68.81% | 40.86% |
Income Tax | $0.00 | $5.141K | |
% Of Pretax Income | |||
Net Earnings | -$3.127M | -$3.419M | -$3.043M |
YoY Change | 71.38% | 68.93% | 40.86% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.01 | -$0.01 | -$0.01 |
Diluted Earnings Per Share | -$0.01 | -$0.01 | -$0.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 495.9M shares | 495.9M shares | 495.8M shares |
Diluted Shares Outstanding | 495.9M shares | 495.9M shares | 495.8M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $415.4K | $2.930M | $6.007M |
YoY Change | -96.25% | -43.51% | 16.58% |
Cash & Equivalents | $415.4K | $2.930M | $6.007M |
Short-Term Investments | |||
Other Short-Term Assets | $143.9K | $113.2K | $109.8K |
YoY Change | -58.2% | -59.89% | -52.11% |
Inventory | |||
Prepaid Expenses | $708.5K | $871.4K | $822.5K |
Receivables | $0.00 | ||
Other Receivables | |||
Total Short-Term Assets | $2.683M | $4.774M | $6.993M |
YoY Change | -76.53% | -12.7% | 29.94% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $86.16K | $74.93K | $80.77K |
YoY Change | 7.31% | 381.46% | 372.36% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $8.309K | $8.309K | $8.309K |
YoY Change | 0.0% | 107.73% | |
Total Long-Term Assets | $185.5K | $193.5K | $218.0K |
YoY Change | -26.75% | 889.33% | 1175.0% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.683M | $4.774M | $6.993M |
Total Long-Term Assets | $185.5K | $193.5K | $218.0K |
Total Assets | $2.869M | $4.967M | $7.211M |
YoY Change | -75.45% | -9.49% | 33.56% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.068M | $1.443M | $878.7K |
YoY Change | 548.24% | 277.62% | 75.8% |
Accrued Expenses | $842.1K | $700.8K | $540.7K |
YoY Change | 84.14% | 251.75% | 208.75% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.455M | $2.290M | $2.130M |
YoY Change | 1957.32% | ||
Total Short-Term Liabilities | $6.146M | $5.237M | $4.182M |
YoY Change | 309.28% | 238.27% | 202.08% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% |
Other Long-Term Liabilities | $8.230K | $32.42K | $55.91K |
YoY Change | -91.82% | ||
Total Long-Term Liabilities | $8.230K | $32.42K | $55.91K |
YoY Change | -99.57% | -98.06% | -96.36% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.146M | $5.237M | $4.182M |
Total Long-Term Liabilities | $8.230K | $32.42K | $55.91K |
Total Liabilities | $6.154M | $5.269M | $4.238M |
YoY Change | 79.81% | 63.8% | 45.12% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$56.85M | -$53.72M | -$50.30M |
YoY Change | 27.05% | 25.16% | 23.0% |
Common Stock | $53.56M | $53.42M | $53.27M |
YoY Change | 1.04% | 18.21% | 22.82% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$3.285M | -$301.8K | $2.973M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.869M | $4.967M | $7.211M |
YoY Change | -75.45% | -9.49% | 33.56% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.127M | -$3.419M | -$3.043M |
YoY Change | 71.38% | 68.93% | 40.86% |
Depreciation, Depletion And Amortization | $28.81K | $27.68K | $26.98K |
YoY Change | 286.19% | 2640.59% | 2776.12% |
Cash From Operating Activities | -$2.057M | -$2.901M | -$2.915M |
YoY Change | 38.35% | 73.57% | 116.22% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$366.1K | -$84.04K | $1.999K |
YoY Change | 1273.11% | -15956.6% | -81.31% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$366.1K | -$84.04K | -$1.999K |
YoY Change | 1273.11% | -15956.6% | -81.31% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -91.85K | -91.85K | -$59.26K |
YoY Change | -101.24% | -105.39% | -101.47% |
NET CHANGE | |||
Cash From Operating Activities | -2.057M | -2.901M | -$2.915M |
Cash From Investing Activities | -366.1K | -84.04K | -$1.999K |
Cash From Financing Activities | -91.85K | -91.85K | -$59.26K |
Net Change In Cash | -2.515M | -3.077M | -$2.976M |
YoY Change | -142.59% | -9173.93% | -210.93% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.057M | -$2.901M | -$2.915M |
Capital Expenditures | -$366.1K | -$84.04K | $1.999K |
Free Cash Flow | -$1.691M | -$2.817M | -$2.917M |
YoY Change | 15.8% | 68.49% | 114.67% |
Facts In Submission
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2022 | ||
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Q2 | ||
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10-Q | ||
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2022-06-30 | ||
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Skye Bioscience, Inc. | ||
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45-0692882 | ||
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11250 El Camino Real, | ||
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us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-351154 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-616008 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3414137 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2022427 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6457536 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4182944 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5141 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1600 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5141 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1600 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3419278 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2024027 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6462677 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4184544 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
495925112 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
378427575 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
495874560 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
357770295 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
495925112 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
378427575 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
495874560 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
357770295 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6462677 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4184544 | usd | |
us-gaap |
Depreciation
Depreciation
|
54661 | usd | |
us-gaap |
Depreciation
Depreciation
|
1948 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
281722 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
258279 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
53178 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-358998 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
314925 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
287781 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
117953 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
41674 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
72427 | usd | |
skye |
Increase Decrease In Prepaid Expenses Due From Related Parties
IncreaseDecreaseInPrepaidExpensesDueFromRelatedParties
|
-13432 | usd | |
skye |
Increase Decrease In Prepaid Expenses Due From Related Parties
IncreaseDecreaseInPrepaidExpensesDueFromRelatedParties
|
14805 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
56317 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
0 | usd | |
skye |
Increase Decrease In Other Current Assets From Related Party
IncreaseDecreaseInOtherCurrentAssetsFromRelatedParty
|
12655 | usd | |
skye |
Increase Decrease In Other Current Assets From Related Party
IncreaseDecreaseInOtherCurrentAssetsFromRelatedParty
|
0 | usd | |
skye |
Increase Decrease In Other Assets Due From Related Parties
IncreaseDecreaseInOtherAssetsDueFromRelatedParties
|
0 | usd | |
skye |
Increase Decrease In Other Assets Due From Related Parties
IncreaseDecreaseInOtherAssetsDueFromRelatedParties
|
4000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-34022 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
17799 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
105107 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-1994 | usd | |
us-gaap |
Increase Decrease In Due To Other Related Parties Current
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
|
86736 | usd | |
us-gaap |
Increase Decrease In Due To Other Related Parties Current
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
|
42650 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
5798 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
50960 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-39722 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
0 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-33764 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
357819 | usd | |
skye |
Increase Decrease In Other Current Liabilities Related Party
IncreaseDecreaseInOtherCurrentLiabilitiesRelatedParty
|
55668 | usd | |
skye |
Increase Decrease In Other Current Liabilities Related Party
IncreaseDecreaseInOtherCurrentLiabilitiesRelatedParty
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5815960 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3019489 | usd | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
80830 | usd | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
0 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5212 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10170 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-86042 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10170 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4783 | usd | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
153076 | usd | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-151109 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5746583 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-6053110 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2716924 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8987578 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2473976 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2934468 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5190900 | usd |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2929895 | usd |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5186331 | usd |
CY2022Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
4573 | usd |
CY2021Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
4569 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2934468 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5190900 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2669 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
44087 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5141 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1600 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
761364 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | usd | |
skye |
Financing Of Insurance Premium
FinancingOfInsurancePremium
|
275537 | usd | |
skye |
Financing Of Insurance Premium
FinancingOfInsurancePremium
|
0 | usd | |
skye |
Accrued Financing Charges
AccruedFinancingCharges
|
13000 | usd | |
skye |
Accrued Financing Charges
AccruedFinancingCharges
|
0 | usd | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5864166 | usd |
CY2022Q2 | skye |
Working Capital Deficit
WorkingCapitalDeficit
|
462942 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-53718840 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
150358 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3043399 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2973092 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
144364 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3419278 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-301822 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
450786 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
146580 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2160517 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2478649 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
111699 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
4783 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2024027 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2271104 | usd |
CY2022Q2 | skye |
Business Combination Consideration Transferred Equity Interests Issued And Issuable Entity Shares Issued Per Acquiree Share
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuableEntitySharesIssuedPerAcquireeShare
|
1.95 | shares |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2929895 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3218360 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1829674 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6106382 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3566936 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3419278 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2024027 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6462677 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4184544 | usd | |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2024027 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-2024027 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the 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 income and expense during the reporting period. Actual results could differ from those estimates. The most significant accounting estimates inherent in the preparation of the Company’s financial statements include estimates and judgements as to the appropriate carrying values of equity instruments, derivative liabilities, debt with embedded features, estimates related to the Company's estimation of the percentage of completion under its research and development contracts and the valuation of stock based compensation awards, which are not readily apparent from other sources.</span></div> | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
495925112 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
495925112 | shares |
CY2022Q2 | skye |
Research And Development Licensed Technology Costs Capitalized To Date
ResearchAndDevelopmentLicensedTechnologyCostsCapitalizedToDate
|
0 | usd |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
378427575 | shares |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-3419278 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3419278 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-6462677 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6462677 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-4184544 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4184544 | usd | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
378427575 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
495874560 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
495874560 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
357770295 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
357770295 | shares | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
CY2022Q2 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
842193 | usd |
skye |
Fair Value Of Warrants Issued
FairValueOfWarrantsIssued
|
0 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
358998 | usd | |
skye |
Class Of Warrant Or Right Warrants Vested And Outstanding
ClassOfWarrantOrRightWarrantsVestedAndOutstanding
|
136187225 | shares | |
CY2021Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
59732 | usd |
skye |
Fair Value Of Warrants Issued
FairValueOfWarrantsIssued
|
0 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-53178 | usd | |
skye |
Reclassification Of Derivatives To Equity
ReclassificationOfDerivativesToEquity
|
0 | usd | |
CY2022Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
6554 | usd |
CY2020Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
38567 | usd |
skye |
Reclassification Of Derivatives To Equity
ReclassificationOfDerivativesToEquity
|
0 | usd | |
CY2021Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
397565 | usd |
CY2022Q2 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
43608 | usd |
CY2021Q2 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
43608 | usd |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
86737 | usd | |
us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
86737 | usd | |
CY2022Q2 | skye |
Insurance Premium Expense
InsurancePremiumExpense
|
1603 | usd |
CY2021Q2 | skye |
Insurance Premium Expense
InsurancePremiumExpense
|
159 | usd |
skye |
Insurance Premium Expense
InsurancePremiumExpense
|
2669 | usd | |
skye |
Insurance Premium Expense
InsurancePremiumExpense
|
445 | usd | |
CY2022Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
159645 | usd |
CY2021Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
145885 | usd |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
314052 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
286982 | usd | |
CY2022Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
444 | usd |
CY2021Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
406 | usd |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
874 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
799 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
205300 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
190058 | usd |
us-gaap |
Interest Expense
InterestExpense
|
404332 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
374963 | usd | |
CY2022Q1 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
150000 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
35405000 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.07 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P9Y29D | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
134750 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
4350000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.04 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
321250 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0.06 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
1678750 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.08 | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
37755000 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.07 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y8M12D | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | usd |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
12066250 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.08 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P8Y7D | ||
CY2022Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | usd |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.04 | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.04 | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y8M23D | ||
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
144364 | usd |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
111699 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
281722 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
258279 | usd | |
CY2022Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1381837 | usd |
CY2021Q3 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P2Y | |
CY2021Q3 | skye |
Lessee Operating Lease Abatement Term
LesseeOperatingLeaseAbatementTerm
|
P2M | |
CY2021Q3 | skye |
Lessee Operating Lease Initial Monthly Rent
LesseeOperatingLeaseInitialMonthlyRent
|
8067 | usd |
CY2021Q3 | skye |
Lessee Operating Lease Annual Rent Increase Percent
LesseeOperatingLeaseAnnualRentIncreasePercent
|
0.03 | |
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
22675 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
45350 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y3M29D | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.12 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
48888 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
83093 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
131981 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
10631 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
121350 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
88928 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
32422 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
121350 | usd |