2024 Q4 Form 10-Q Financial Statement
#000151655124000110 Filed on November 07, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
Revenue | $0.00 | $0.00 | |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $4.639M | $2.240M | |
YoY Change | 107.1% | 96.39% | |
% of Gross Profit | |||
Research & Development | $4.883M | $1.255M | |
YoY Change | 289.22% | -29.58% | |
% of Gross Profit | |||
Depreciation & Amortization | $47.52K | $30.00K | |
YoY Change | 58.4% | 4.13% | |
% of Gross Profit | |||
Operating Expenses | $4.969M | $24.71M | |
YoY Change | -79.89% | 745.43% | |
Operating Profit | -$4.969M | -$24.71M | |
YoY Change | -79.89% | 745.43% | |
Interest Expense | $997.7K | $271.3K | |
YoY Change | 267.73% | 28.44% | |
% of Operating Profit | |||
Other Income/Expense, Net | $1.070M | -$240.1K | |
YoY Change | -545.91% | 17.11% | |
Pretax Income | -$3.898M | -$24.95M | |
YoY Change | -84.37% | 697.68% | |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$3.898M | -$24.95M | |
YoY Change | -84.37% | 697.68% | |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.10 | -$3.17 | |
Diluted Earnings Per Share | -$0.10 | -$3.17 | |
COMMON SHARES | |||
Basic Shares Outstanding | 30.34M shares | 30.34M shares | 971.5M shares |
Diluted Shares Outstanding | 38.82M shares | 7.881M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $69.63M | $5.130M | |
YoY Change | 1257.29% | 1134.98% | |
Cash & Equivalents | $67.41M | $5.126M | |
Short-Term Investments | |||
Other Short-Term Assets | $2.651M | $867.9K | |
YoY Change | 205.42% | 503.31% | |
Inventory | |||
Prepaid Expenses | $664.6K | $207.2K | |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $79.81M | $15.29M | |
YoY Change | 422.09% | 469.68% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.517M | $55.28K | |
YoY Change | 2643.51% | -35.84% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $26.31K | $8.309K | |
YoY Change | 216.64% | 0.0% | |
Total Long-Term Assets | $1.727M | $318.1K | |
YoY Change | 442.98% | 71.47% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $79.81M | $15.29M | |
Total Long-Term Assets | $1.727M | $318.1K | |
Total Assets | $81.54M | $15.60M | |
YoY Change | 422.52% | 443.93% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $780.0K | $1.631M | |
YoY Change | -52.19% | -21.1% | |
Accrued Expenses | $2.641M | $1.280M | |
YoY Change | 106.36% | 52.01% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $4.170M | |
YoY Change | -100.0% | ||
Long-Term Debt Due | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $5.624M | $13.72M | |
YoY Change | -59.0% | 123.23% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Other Long-Term Liabilities | $108.1K | $190.0K | |
YoY Change | -43.13% | 2208.63% | |
Total Long-Term Liabilities | $108.1K | $190.0K | |
YoY Change | -43.13% | 2208.63% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.624M | $13.72M | |
Total Long-Term Liabilities | $108.1K | $190.0K | |
Total Liabilities | $5.732M | $13.91M | |
YoY Change | -58.79% | 126.02% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$121.2M | -$99.96M | |
YoY Change | 21.25% | 75.85% | |
Common Stock | $197.0M | $101.7M | |
YoY Change | 93.79% | 89.8% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $75.80M | $1.695M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $81.54M | $15.60M | |
YoY Change | 422.52% | 443.93% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.898M | -$24.95M | |
YoY Change | -84.37% | 697.68% | |
Depreciation, Depletion And Amortization | $47.52K | $30.00K | |
YoY Change | 58.4% | 4.13% | |
Cash From Operating Activities | -$5.263M | -$4.060M | |
YoY Change | 29.62% | 97.41% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.518M | $10.00K | |
YoY Change | 15083.6% | -102.73% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $72.84K | $1.080M | |
YoY Change | -93.26% | ||
Cash From Investing Activities | -$1.446M | $1.070M | |
YoY Change | -235.1% | -392.29% | |
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 | 16.64M | |
YoY Change | -100.0% | -18216.49% | |
NET CHANGE | |||
Cash From Operating Activities | -5.263M | -4.060M | |
Cash From Investing Activities | -1.446M | 1.070M | |
Cash From Financing Activities | 0.000 | 16.64M | |
Net Change In Cash | -6.708M | 13.65M | |
YoY Change | -149.14% | -642.85% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$5.263M | -$4.060M | |
Capital Expenditures | $1.518M | $10.00K | |
Free Cash Flow | -$6.781M | -$4.070M | |
YoY Change | 66.61% | 140.75% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q3 | skye |
Wind Down Costs
WindDownCosts
|
0 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7902816 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
72809051 | usd |
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
45350 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-782265 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-11904 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-60647 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-570473 | usd | |
us-gaap |
Increase Decrease In Due To Other Related Parties Current
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
|
-95850 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10107460 | usd | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
5532266 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
6603473 | usd | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14211044 | usd |
skye |
Common Stock Warrant Exercises
CommonStockWarrantExercises
|
0 | usd | |
skye |
Conversion Of Multi Draw Credit Agreement
ConversionOfMultiDrawCreditAgreement
|
0 | usd | |
skye |
Conversion Of Accrued Interest Due To Related Party
ConversionOfAccruedInterestDueToRelatedParty
|
0 | usd | |
skye |
Financing Of Insurance Premium
FinancingOfInsurancePremium
|
203884 | usd | |
skye |
Release Of Share Liability To Additional Paid In Capital
ReleaseOfShareLiabilityToAdditionalPaidInCapital
|
241134 | usd | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3008054 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
131579 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3111500 | usd |
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Skye Bioscience, Inc. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
45-0692882 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
11250 El Camino Real, | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 100 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
San Diego | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
92130 | ||
dei |
City Area Code
CityAreaCode
|
858 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
410-0266 | ||
dei |
Security12g Title
Security12gTitle
|
Common Stock, par value $0.001 | ||
dei |
Trading Symbol
TradingSymbol
|
SKYE | ||
CY2024Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
9080202 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
664604 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
11650843 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
43276 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
237983 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
8309 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
11940411 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1155785 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14211044 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
78883393 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1828474 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3898297 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
75803375 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
160207 | usd |
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
CY2023Q3 | us-gaap |
Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
|
0 | usd |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001516551 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
30338290 | shares |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
67412614 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1256453 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
9080202 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
194259 | usd |
CY2024Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2650809 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1516612 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
184509 | usd |
CY2024Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
26310 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
81535660 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
780025 | usd |
CY2024Q3 | skye |
Interest Payable Related Parties Current
InterestPayableRelatedPartiesCurrent
|
0 | usd |
CY2023Q4 | skye |
Interest Payable Related Parties Current
InterestPayableRelatedPartiesCurrent
|
126027 | usd |
CY2024Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
903271 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
888381 | usd |
CY2024Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
234750 | usd |
CY2024Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2065658 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
998552 | usd |
CY2024Q3 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
1792337 | usd |
CY2023Q4 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
6053468 | usd |
CY2024Q3 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
4371998 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
82932 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
72038 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5624223 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
13900999 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
108062 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
171230 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
5732285 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
14072229 | usd |
CY2024Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
30338290 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12349243 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12349243 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
30338 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
12349 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
196976230 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
102238382 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-121203193 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-104382549 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
75803375 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2131818 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
81535660 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11940411 | usd |
CY2024Q3 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
4883337 | usd |
CY2023Q3 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
1254653 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
10908538 | usd | |
dei |
Entity File Number
EntityFileNumber
|
000-55136 | ||
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2478179 | usd |
CY2024Q1 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
6434447 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
83556563 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5019531 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1921617 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
4971004 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
0 | usd |
CY2023Q1 | skye |
Stock Issued During Period Value Warrant Exercises
StockIssuedDuringPeriodValueWarrantExercises
|
282905 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
2980521 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5167520 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4780569 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
102871 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7789198 | usd |
CY2023Q3 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
265053 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
11734947 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
21609586 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
925550 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
0 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-24945834 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1695258 | usd |
dei |
Document Type
DocumentType
|
10-Q | ||
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1119929 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
79808229 | usd |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
30338290 | shares |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
4227967 | usd | |
CY2024Q3 | skye |
In Process Research And Development Expense
InProcessResearchAndDevelopmentExpense
|
0 | usd |
CY2023Q3 | skye |
In Process Research And Development Expense
InProcessResearchAndDevelopmentExpense
|
21215214 | usd |
skye |
In Process Research And Development Expense
InProcessResearchAndDevelopmentExpense
|
0 | usd | |
skye |
In Process Research And Development Expense
InProcessResearchAndDevelopmentExpense
|
21215214 | usd | |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4638927 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2235899 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13171547 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5357577 | usd | |
CY2024Q3 | skye |
Gain Loss From Estimated Legal Contingency
GainLossFromEstimatedLegalContingency
|
4553468 | usd |
CY2023Q3 | skye |
Gain Loss From Estimated Legal Contingency
GainLossFromEstimatedLegalContingency
|
0 | usd |
skye |
Gain Loss From Estimated Legal Contingency
GainLossFromEstimatedLegalContingency
|
4553468 | usd | |
skye |
Gain Loss From Estimated Legal Contingency
GainLossFromEstimatedLegalContingency
|
151842 | usd | |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
4968796 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
24705766 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
19526617 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
30648916 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4968796 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-24705766 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-19526617 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-30648916 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
-90766 | usd |
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
271307 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
796222 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
476135 | usd | |
CY2024Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
907697 | usd |
CY2023Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
16562 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2296488 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
49669 | usd | |
CY2024Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
72837 | usd |
CY2023Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | usd |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1217978 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-307086 | usd | |
CY2024Q3 | us-gaap |
Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
|
0 | usd |
us-gaap |
Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
|
0 | usd | |
us-gaap |
Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
|
1383285 | usd | |
CY2023Q3 | skye |
Wind Down Costs
WindDownCosts
|
-14677 | usd |
skye |
Wind Down Costs
WindDownCosts
|
0 | usd | |
skye |
Wind Down Costs
WindDownCosts
|
455504 | usd | |
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-801 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2200 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3 | usd | |
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1070499 | usd |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-240068 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2716044 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2572338 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3898297 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-24945834 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-16810573 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-33221254 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10071 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3600 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3898297 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-24945834 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-16820644 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-33224854 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.17 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.48 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-6.38 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.17 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.48 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-6.38 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38819387 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7880546 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35317352 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5207411 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38819387 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7880546 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35317352 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5207411 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-16820644 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-33224854 | usd | |
us-gaap |
Depreciation
Depreciation
|
123347 | usd | |
us-gaap |
Depreciation
Depreciation
|
95880 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6228270 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
394657 | usd | |
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
0 | usd | |
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-3 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
599006 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
102400 | usd | |
skye |
Vendor Deposit Write Down
VendorDepositWriteDown
|
325610 | usd | |
skye |
Vendor Deposit Write Down
VendorDepositWriteDown
|
0 | usd | |
us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
-4553468 | usd | |
us-gaap |
Loss Contingency Accrual Provision
LossContingencyAccrualProvision
|
7009 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1217978 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-307086 | usd | |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
-10794 | usd | |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | usd | |
us-gaap |
Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
|
0 | usd | |
us-gaap |
Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
|
1383285 | usd | |
skye |
Accrued Interest Conversion Expense
AccruedInterestConversionExpense
|
0 | usd | |
skye |
Accrued Interest Conversion Expense
AccruedInterestConversionExpense
|
15952 | usd | |
skye |
In Process Research And Development Expense
InProcessResearchAndDevelopmentExpense
|
0 | usd | |
skye |
In Process Research And Development Expense
InProcessResearchAndDevelopmentExpense
|
21215214 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
0 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
470345 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
1606490 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
236779 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
18000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-375760 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-112021 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-113601 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
14889 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-52274 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
1109443 | usd | |
us-gaap |
Increase Decrease In Due To Other Related Parties Current
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-17064377 | usd | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
1217978 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1554003 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5533 | usd | |
us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
0 | usd | |
us-gaap |
Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
|
-1076740 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-336025 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
4973684 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
6434447 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
265053 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
83556563 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
11734947 | usd | |
skye |
Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
|
0 | usd | |
skye |
Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
|
-6026 | usd | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
0 | usd | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
236681 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
83556563 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
16465924 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
66156161 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
12961937 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10336655 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1249107 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
76492816 | usd |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
67412614 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5126245 | usd |
CY2024Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
9080202 | usd |
CY2023Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
9084799 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
76492816 | usd |
skye |
Common Stock Warrant Exercises
CommonStockWarrantExercises
|
282905 | usd | |
skye |
Conversion Of Multi Draw Credit Agreement
ConversionOfMultiDrawCreditAgreement
|
1565470 | usd | |
skye |
Conversion Of Accrued Interest Due To Related Party
ConversionOfAccruedInterestDueToRelatedParty
|
31766 | usd | |
skye |
Financing Of Insurance Premium
FinancingOfInsurancePremium
|
0 | usd | |
skye |
Release Of Share Liability To Additional Paid In Capital
ReleaseOfShareLiabilityToAdditionalPaidInCapital
|
0 | usd | |
skye |
Stock Issued For Assets Net Of Equity Issuance Costs
StockIssuedForAssetsNetOfEquityIssuanceCosts
|
0 | usd | |
skye |
Stock Issued For Assets Net Of Equity Issuance Costs
StockIssuedForAssetsNetOfEquityIssuanceCosts
|
20532846 | usd | |
skye |
Noncash Conversion Of Convertible Note
NoncashConversionOfConvertibleNote
|
4971004 | usd | |
skye |
Noncash Conversion Of Convertible Note
NoncashConversionOfConvertibleNote
|
0 | usd | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2131818 | usd |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-307086 | usd | |
CY2024Q3 | skye |
Disposal Group Including Discontinued Operation Consideration Receivable Interest Rate
DisposalGroupIncludingDiscontinuedOperationConsiderationReceivableInterestRate
|
0.08 | |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1616241 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
138710 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
99629 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
95434 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1516612 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
43276 | usd |
CY2024Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
47519 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
69873 | usd | |
CY2023Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12788 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
38107 | usd | |
CY2024Q3 | skye |
Prepaid Clinical Expenses
PrepaidClinicalExpenses
|
64878 | usd |
CY2023Q4 | skye |
Prepaid Clinical Expenses
PrepaidClinicalExpenses
|
61352 | usd |
CY2024Q3 | skye |
Prepaid Financial Advisory Service Agreement
PrepaidFinancialAdvisoryServiceAgreement
|
284170 | usd |
CY2023Q4 | skye |
Prepaid Financial Advisory Service Agreement
PrepaidFinancialAdvisoryServiceAgreement
|
0 | usd |
CY2024Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
315556 | usd |
CY2023Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
132907 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
664604 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
194259 | usd |
CY2024Q3 | skye |
Tax Rebate Current
TaxRebateCurrent
|
9033 | usd |
CY2023Q4 | skye |
Tax Rebate Current
TaxRebateCurrent
|
540604 | usd |
CY2024Q3 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
2216427 | usd |
CY2023Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
403439 | usd |
CY2024Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
3678 | usd |
CY2023Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
158242 | usd |
CY2024Q3 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
421671 | usd |
CY2023Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
17644 | usd |
CY2024Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2650809 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1119929 | usd |
CY2024Q3 | skye |
Accrued Research And Development Costs Current
AccruedResearchAndDevelopmentCostsCurrent
|
1220041 | usd |
CY2023Q4 | skye |
Accrued Research And Development Costs Current
AccruedResearchAndDevelopmentCostsCurrent
|
467784 | usd |
CY2024Q3 | skye |
Legal Professional Fee Accrual
LegalProfessionalFeeAccrual
|
370359 | usd |
CY2023Q4 | skye |
Legal Professional Fee Accrual
LegalProfessionalFeeAccrual
|
258213 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
0 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
180897 | usd |
CY2024Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
410512 | usd |
CY2023Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
69468 | usd |
CY2024Q3 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
64746 | usd |
CY2023Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
22190 | usd |
CY2024Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2065658 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
998552 | usd |
CY2024Q3 | skye |
Class Of Warrant Or Right Warrants Vested And Outstanding
ClassOfWarrantOrRightWarrantsVestedAndOutstanding
|
11950106 | shares |
CY2024Q3 | skye |
Interest Expense Related Party Stated Rate
InterestExpenseRelatedPartyStatedRate
|
53425 | usd |
CY2023Q3 | skye |
Interest Expense Related Party Stated Rate
InterestExpenseRelatedPartyStatedRate
|
60274 | usd |
skye |
Interest Expense Related Party Stated Rate
InterestExpenseRelatedPartyStatedRate
|
302741 | usd | |
skye |
Interest Expense Related Party Stated Rate
InterestExpenseRelatedPartyStatedRate
|
76227 | usd | |
CY2024Q3 | skye |
Insurance Premium Expense
InsurancePremiumExpense
|
0 | usd |
CY2023Q3 | skye |
Insurance Premium Expense
InsurancePremiumExpense
|
2162 | usd |
skye |
Insurance Premium Expense
InsurancePremiumExpense
|
0 | usd | |
skye |
Insurance Premium Expense
InsurancePremiumExpense
|
5764 | usd | |
CY2024Q3 | skye |
Legal Fees Interest Expense
LegalFeesInterestExpense
|
-384897 | usd |
CY2023Q3 | skye |
Legal Fees Interest Expense
LegalFeesInterestExpense
|
-23320 | usd |
skye |
Legal Fees Interest Expense
LegalFeesInterestExpense
|
-234751 | usd | |
skye |
Legal Fees Interest Expense
LegalFeesInterestExpense
|
158851 | usd | |
CY2024Q3 | skye |
Bond Premium
BondPremium
|
59929 | usd |
CY2023Q3 | skye |
Bond Premium
BondPremium
|
59930 | usd |
skye |
Bond Premium
BondPremium
|
59929 | usd | |
skye |
Bond Premium
BondPremium
|
59930 | usd | |
CY2024Q3 | skye |
Premium On Irrevocable Letter Of Credit
PremiumOnIrrevocableLetterOfCredit
|
69297 | usd |
CY2023Q3 | skye |
Premium On Irrevocable Letter Of Credit
PremiumOnIrrevocableLetterOfCredit
|
69861 | usd |
skye |
Premium On Irrevocable Letter Of Credit
PremiumOnIrrevocableLetterOfCredit
|
69297 | usd | |
skye |
Premium On Irrevocable Letter Of Credit
PremiumOnIrrevocableLetterOfCredit
|
69861 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
0 | usd |
CY2023Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
0 | usd |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
0 | usd | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
3102 | usd | |
CY2024Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
108417 | usd |
CY2023Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
99587 | usd |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
582550 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
99587 | usd | |
CY2024Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3063 | usd |
CY2023Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2813 | usd |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
16456 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2813 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
-90766 | usd |
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
271307 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
796222 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
476135 | usd | |
CY2024Q3 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
5000 | shares |
CY2024Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1921617 | usd |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
160207 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6228270 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
394657 | usd | |
CY2024Q3 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
274019 | usd |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
274019 | usd | |
CY2024Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
11758346 | usd |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y7M9D | ||
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3898297 | usd |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-3898297 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-24945834 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-24945834 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-16820644 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-16820644 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-33224854 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-33224854 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38819387 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38819387 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7880546 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7880546 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35317352 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35317352 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5207411 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5207411 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.17 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.17 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.48 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.48 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-6.38 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-6.38 | ||
CY2024Q3 | skye |
Loss Contingency Net Cash Received To Cover Legal Expenses
LossContingencyNetCashReceivedToCoverLegalExpenses
|
5000000 | usd |
CY2024Q3 | skye |
Operating Lease Area Of Leased Space
OperatingLeaseAreaOfLeasedSpace
|
2077 | sqft |
CY2024Q3 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P3Y2M | |
CY2024Q3 | skye |
Operating Leases Monthly Rental Expense
OperatingLeasesMonthlyRentalExpense
|
9000 | usd |
CY2024Q3 | skye |
Lessee Operating Lease Annual Rent Increase Percent
LesseeOperatingLeaseAnnualRentIncreasePercent
|
0.03 | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false |