2023 Q1 Form 10-K Financial Statement
#000151655123000038 Filed on March 31, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.915M | $1.540M | $6.095M |
YoY Change | 18.05% | 14.26% | 23.97% |
% of Gross Profit | |||
Research & Development | $1.185M | $1.537M | $6.012M |
YoY Change | -6.38% | 38.07% | 105.08% |
% of Gross Profit | |||
Depreciation & Amortization | $33.17K | $31.53K | $115.0K |
YoY Change | 22.97% | 27.55% | 236.93% |
% of Gross Profit | |||
Operating Expenses | $3.100M | $3.078M | $18.31M |
YoY Change | 7.35% | 25.03% | 133.34% |
Operating Profit | -$3.100M | -$18.31M | |
YoY Change | 7.35% | 133.34% | |
Interest Expense | $18.40K | -$150.5K | $665.1K |
YoY Change | -90.76% | 197.06% | -13.52% |
% of Operating Profit | |||
Other Income/Expense, Net | -$2.067M | -$456.5K | -$1.163M |
YoY Change | 1230.54% | 72.99% | |
Pretax Income | -$5.168M | -$9.890M | -$19.47M |
YoY Change | 69.79% | 293.66% | 128.58% |
Income Tax | $0.00 | $1.600K | $6.741K |
% Of Pretax Income | |||
Net Earnings | -$5.168M | -$9.892M | -$19.48M |
YoY Change | 69.79% | 293.65% | 128.6% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.01 | -$0.04 | |
Diluted Earnings Per Share | -$0.01 | -$0.01 | -$0.04 |
COMMON SHARES | |||
Basic Shares Outstanding | 971.5M shares | 912.2M shares | 555.3M shares |
Diluted Shares Outstanding | 941.9M shares | 555.3M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.669M | $1.245M | $1.245M |
YoY Change | -55.57% | -86.15% | -86.15% |
Cash & Equivalents | $2.669M | $1.249M | |
Short-Term Investments | |||
Other Short-Term Assets | $820.0K | $412.0K | $7.699M |
YoY Change | 647.16% | 624.49% | 1123.86% |
Inventory | |||
Prepaid Expenses | $957.6K | $850.4K | |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $4.451M | $8.944M | $8.944M |
YoY Change | -36.35% | -6.95% | -6.95% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $77.08K | $87.85K | $159.1K |
YoY Change | -4.56% | 0.16% | -32.23% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $8.309K | $8.309K | $8.310K |
YoY Change | 0.0% | 0.0% | 0.0% |
Total Long-Term Assets | $136.0K | $167.4K | $167.4K |
YoY Change | -37.6% | -31.13% | -31.13% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.451M | $8.944M | $8.944M |
Total Long-Term Assets | $136.0K | $167.4K | $167.4K |
Total Assets | $4.587M | $9.111M | $9.111M |
YoY Change | -36.39% | -7.55% | -7.55% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.224M | $1.670M | $1.795M |
YoY Change | 39.3% | 85.99% | 99.43% |
Accrued Expenses | $1.153M | $752.3K | $1.984M |
YoY Change | 113.33% | 25.01% | 102.98% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $55.45K |
YoY Change | |||
Long-Term Debt Due | $0.00 | $1.848M | $1.848M |
YoY Change | -100.0% | -6.41% | -6.41% |
Total Short-Term Liabilities | $9.367M | $12.12M | $12.12M |
YoY Change | 124.01% | 209.78% | 209.78% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $9.367M | $12.12M | $12.12M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $9.367M | $12.12M | $12.12M |
YoY Change | 121.06% | 203.67% | 203.67% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$71.91M | -$66.74M | |
YoY Change | 42.95% | 41.23% | |
Common Stock | $67.12M | $63.73M | |
YoY Change | 26.0% | 19.97% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$4.781M | -$3.008M | -$3.008M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.587M | $9.111M | $9.111M |
YoY Change | -36.39% | -7.55% | -7.55% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.168M | -$9.892M | -$19.48M |
YoY Change | 69.79% | 293.65% | 128.6% |
Depreciation, Depletion And Amortization | $33.17K | $31.53K | $115.0K |
YoY Change | 22.97% | 27.55% | 236.93% |
Cash From Operating Activities | -$4.061M | -$4.872M | -$12.74M |
YoY Change | 39.32% | 147.43% | 96.82% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.860K | -$357.6K | $28.06K |
YoY Change | -6.95% | 561.71% | -69.12% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $5.532M | $5.309M | $5.309M |
YoY Change | |||
Cash From Investing Activities | $5.530M | $5.667M | $5.214M |
YoY Change | -276758.63% | -10585.77% | -5838.55% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$45.31K | 34.17K | -$208.8K |
YoY Change | -23.55% | -140.81% | -101.6% |
NET CHANGE | |||
Cash From Operating Activities | -$4.061M | -4.872M | -$12.74M |
Cash From Investing Activities | $5.530M | 5.667M | $5.214M |
Cash From Financing Activities | -$45.31K | 34.17K | -$208.8K |
Net Change In Cash | $1.424M | 829.2K | -$7.738M |
YoY Change | -147.85% | -139.36% | -218.8% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.061M | -$4.872M | -$12.74M |
Capital Expenditures | $1.860K | -$357.6K | $28.06K |
Free Cash Flow | -$4.063M | -$4.514M | -$12.77M |
YoY Change | 39.29% | 135.74% | 94.53% |
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IncreaseDecreaseInOtherCurrentLiabilities
|
166531 | usd |
CY2022 | us-gaap |
Increase Decrease In Due To Other Related Parties Current
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
|
95850 | usd |
CY2021 | us-gaap |
Increase Decrease In Due To Other Related Parties Current
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
|
0 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-82372 | usd |
CY2021 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-9534 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12744072 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6474888 | usd |
CY2022 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
-66458 | usd |
CY2021 | us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
0 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
28060 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
90866 | usd |
CY2022 | us-gaap |
Asset Acquisition Consideration Transferred Transaction Cost
AssetAcquisitionConsiderationTransferredTransactionCost
|
1475144 | usd |
CY2022 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
5308913 | usd |
CY2021 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
5214395 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-90866 | usd |
CY2022 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | usd |
CY2021 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
935260 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6062774 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
6999999 | usd |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1967 | usd |
CY2021 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
11800 | usd |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4783 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
275537 | usd |
CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
680901 | usd |
CY2021 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | usd |
CY2022 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
616125 | usd |
CY2021 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-208794 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
13079356 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-7738471 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
6513602 | 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 |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1249107 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8987578 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
1244527 | usd |
CY2021Q4 | us-gaap |
Cash
Cash
|
8983007 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
4580 | usd |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
4571 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1249107 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
333547 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
44087 | usd |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
6741 | usd |
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1600 | usd |
CY2022 | skye |
Asset Acquisition Costs Incurred But Not Yet Paid
AssetAcquisitionCostsIncurredButNotYetPaid
|
22471 | usd |
CY2021 | skye |
Asset Acquisition Costs Incurred But Not Yet Paid
AssetAcquisitionCostsIncurredButNotYetPaid
|
170606 | usd |
CY2022 | skye |
Accrued Financing Charges
AccruedFinancingCharges
|
11300 | usd |
CY2021 | skye |
Accrued Financing Charges
AccruedFinancingCharges
|
0 | usd |
CY2022 | skye |
Financing Of Insurance Premium
FinancingOfInsurancePremium
|
275537 | usd |
CY2021 | skye |
Financing Of Insurance Premium
FinancingOfInsurancePremium
|
0 | usd |
CY2022 | skye |
Establishment Of Right Of Use Asset
EstablishmentOfRightOfUseAsset
|
13000 | usd |
CY2021 | skye |
Establishment Of Right Of Use Asset
EstablishmentOfRightOfUseAsset
|
0 | usd |
CY2022 | skye |
Exercise Of Warrants
ExerciseOfWarrants
|
102857 | usd |
CY2021 | skye |
Exercise Of Warrants
ExerciseOfWarrants
|
0 | usd |
CY2022 | skye |
Stock Issued For Assets Net Of Equity Issuance Costs
StockIssuedForAssetsNetOfEquityIssuanceCosts
|
3074098 | usd |
CY2021 | skye |
Stock Issued For Assets Net Of Equity Issuance Costs
StockIssuedForAssetsNetOfEquityIssuanceCosts
|
0 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
450786 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
856206 | usd |
CY2021 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
935260 | usd |
CY2021 | skye |
Stock Issued During Period Value Common Stock And Warrants
StockIssuedDuringPeriodValueCommonStockAndWarrants
|
6062774 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
4783 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8522182 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5864166 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
629032 | usd |
CY2022 | skye |
Payments Of Stock Issuance Costs Other
PaymentsOfStockIssuanceCostsOther
|
25511 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
9858155 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
120228 | usd |
CY2022Q4 | skye |
Working Capital Earnings Deficit
WorkingCapitalEarningsDeficit
|
-3175408 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-66737765 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
1244527 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18311732 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7847714 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19481602 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8522182 | usd |
CY2022Q4 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
6205310 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
|
0 | usd |
CY2022 | 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:6pt;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 Consolidated Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the Consolidated Financial Statements and the reported amounts of 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 judgments as to the appropriate carrying values of equity instruments, debt with embedded features, estimates related to the Company's estimation of the percentage of completion under its research and development contracts, contingent legal liabilities, fair value of assets acquired in the Acquisition, and the valuation of stock based compensation awards, which are not readily apparent from other sources.</span></div> | |
CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
25842 | usd |
CY2021Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | usd |
CY2022Q4 | skye |
Research And Development Licensed Technology Costs Capitalized To Date
ResearchAndDevelopmentLicensedTechnologyCostsCapitalizedToDate
|
0 | usd |
CY2022 | us-gaap |
Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
63717 | usd |
CY2021 | us-gaap |
Cumulative Translation Adjustment Net Of Tax Period Increase Decrease
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
6684 | usd |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-3352 | usd |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
2238 | usd |
CY2022Q4 | skye |
Prepaid Clinical Expenses
PrepaidClinicalExpenses
|
646072 | usd |
CY2021Q4 | skye |
Prepaid Clinical Expenses
PrepaidClinicalExpenses
|
470286 | usd |
CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
204305 | usd |
CY2021Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
83931 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
850377 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
554217 | usd |
CY2022 | skye |
Class Of Warrant Or Right Warrants Vested And Outstanding
ClassOfWarrantOrRightWarrantsVestedAndOutstanding
|
197134632 | shares |
CY2021Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
59732 | usd |
CY2022 | skye |
Fair Value Of Warrants Issued
FairValueOfWarrantsIssued
|
0 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-59729 | usd |
CY2022 | skye |
Reclassification Of Derivatives To Equity
ReclassificationOfDerivativesToEquity
|
0 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
3 | usd |
CY2020Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
38567 | usd |
CY2021 | skye |
Fair Value Of Warrants Issued
FairValueOfWarrantsIssued
|
0 | usd |
CY2021 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
21165 | usd |
CY2021 | skye |
Reclassification Of Derivatives To Equity
ReclassificationOfDerivativesToEquity
|
0 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
59732 | usd |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4783 | usd |
CY2022 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
169640 | usd |
CY2021 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
174911 | usd |
CY2022 | skye |
Interest Expense Insurance Premium
InterestExpenseInsurancePremium
|
5896 | usd |
CY2021 | skye |
Interest Expense Insurance Premium
InterestExpenseInsurancePremium
|
0 | usd |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
0 | usd |
CY2021 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
446 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
488238 | usd |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
592154 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1359 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1648 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
665133 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
769159 | usd |
CY2022Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
289731589 | shares |
CY2021Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
213540505 | shares |
CY2021Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000000 | shares |
CY2021Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2022Q1 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
150000 | shares |
CY2022Q4 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
416270514 | shares |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
1333333 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
4000000 | usd |
CY2022Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
0.04 | |
CY2022Q4 | us-gaap |
Deferred Compensation Sharebased Arrangements Liability Current And Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent
|
73368 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
608199 | usd |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
869206 | usd |
CY2022Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
964853 | usd |
CY2022 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y9M21D | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19481602 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-19481602 | usd |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
555270089 | shares |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8522182 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8522182 | usd |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
406599390 | shares |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-18801570 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-8446034 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-673291 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-74048 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-19474861 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8520082 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
6741 | usd |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2100 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
6741 | usd |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2100 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
|
756 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
|
441 | usd |
CY2022Q4 | skye |
Deferred Tax Assets Amortization
DeferredTaxAssetsAmortization
|
61 | usd |
CY2021Q4 | skye |
Deferred Tax Assets Amortization
DeferredTaxAssetsAmortization
|
109 | usd |
CY2022Q4 | skye |
Deferred Tax Assets Research And Development Credits
DeferredTaxAssetsResearchAndDevelopmentCredits
|
1199256 | usd |
CY2021Q4 | skye |
Deferred Tax Assets Research And Development Credits
DeferredTaxAssetsResearchAndDevelopmentCredits
|
138581 | usd |
CY2022Q4 | skye |
Deferred Tax Assets Sr And Ed Credits
DeferredTaxAssetsSRAndEDCredits
|
1000777 | usd |
CY2021Q4 | skye |
Deferred Tax Assets Sr And Ed Credits
DeferredTaxAssetsSRAndEDCredits
|
0 | usd |
CY2022Q4 | skye |
Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
|
16565 | usd |
CY2021Q4 | skye |
Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
|
33906 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
|
1306097 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
8824896 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
30648168 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
8887647 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
975897 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
446623 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
43972473 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
9507307 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
43957489 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
9373577 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
14984 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
133730 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
14984 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
30939 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
|
0 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
|
102791 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
14984 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
133730 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-4089720 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-1789217 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-749744 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-475287 | usd |
CY2022 | skye |
Effective Income Tax Rate Reconciliation Nondeductible Expense Change In Fair Value Of Warrant
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseChangeInFairValueOfWarrant
|
-76672 | usd |
CY2021 | skye |
Effective Income Tax Rate Reconciliation Nondeductible Expense Change In Fair Value Of Warrant
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseChangeInFairValueOfWarrant
|
4445 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-892837 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1783362 | usd |
CY2022 | skye |
Effective Income Tax Rate Reconciliation Uncertain Tax Positions Amount
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsAmount
|
884911 | usd |
CY2021 | skye |
Effective Income Tax Rate Reconciliation Uncertain Tax Positions Amount
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsAmount
|
557016 | usd |
CY2022 | skye |
Effective Income Tax Rate Reconciliation Change In Derivative Amount
EffectiveIncomeTaxRateReconciliationChangeInDerivativeAmount
|
4974768 | usd |
CY2021 | skye |
Effective Income Tax Rate Reconciliation Change In Derivative Amount
EffectiveIncomeTaxRateReconciliationChangeInDerivativeAmount
|
0 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
35624 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
36731 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
69754 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
31863 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
281709 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
168514 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
0 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
785 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
132366 | usd |
CY2021 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
20916 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6741 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2100 | usd |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
34583912 | usd |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1784626 | usd |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1134173 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
1087413 | usd |
CY2021 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
687598 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
19 | usd |
CY2021 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
37145 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2872020 | usd |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1784626 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
0 | usd |
CY2022Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | usd |
CY2021Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | usd |
CY2022 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | usd |
CY2021 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | usd |
CY2022Q4 | skye |
Accrued Research And Development Costs Current
AccruedResearchAndDevelopmentCostsCurrent
|
40597 | usd |
CY2021Q4 | skye |
Accrued Research And Development Costs Current
AccruedResearchAndDevelopmentCostsCurrent
|
140953 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
227350 | usd |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
133537 | usd |
CY2022Q4 | skye |
Insurance Loan Payable Current
InsuranceLoanPayableCurrent
|
55451 | usd |
CY2021Q4 | skye |
Insurance Loan Payable Current
InsuranceLoanPayableCurrent
|
0 | usd |
CY2022Q4 | skye |
Accrued Board Fees Current
AccruedBoardFeesCurrent
|
0 | usd |
CY2021Q4 | skye |
Accrued Board Fees Current
AccruedBoardFeesCurrent
|
44984 | usd |
CY2022Q4 | skye |
Deposit From Divestment
DepositFromDivestment
|
553800 | usd |
CY2021Q4 | skye |
Deposit From Divestment
DepositFromDivestment
|
0 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
134896 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
0 | usd |
CY2022Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
410348 | usd |
CY2021Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
56368 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1422442 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
375842 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
90701 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y9M29D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.12 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
83093 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
83093 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
4393 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
78700 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
78700 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
82372 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
78700 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
78700 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
161072 | usd |