2023 Q4 Form 10-Q Financial Statement
#000121390023088610 Filed on November 20, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
Revenue | $42.71K | $51.19K | $558.5K |
YoY Change | -91.65% | -90.84% | |
Cost Of Revenue | $146.3K | $71.20K | $308.0K |
YoY Change | -66.17% | -76.89% | |
Gross Profit | -$103.6K | -$20.01K | $250.5K |
YoY Change | -231.34% | -107.99% | |
Gross Profit Margin | -242.45% | -39.09% | 44.85% |
Selling, General & Admin | $1.690M | $1.314M | $839.2K |
YoY Change | 29.66% | 56.54% | |
% of Gross Profit | 334.97% | ||
Research & Development | $100.2K | $263.7K | $477.1K |
YoY Change | -80.93% | -44.73% | |
% of Gross Profit | 190.45% | ||
Depreciation & Amortization | $10.42K | $5.485K | $23.53K |
YoY Change | 12.77% | -76.69% | |
% of Gross Profit | 9.39% | ||
Operating Expenses | $1.791M | $1.577M | $1.316M |
YoY Change | -2.11% | 19.83% | |
Operating Profit | -$1.894M | -$1.522M | -$1.066M |
YoY Change | 8.21% | 42.79% | |
Interest Expense | -$138.1K | $40.11K | -$3.163M |
YoY Change | -96.94% | -101.27% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$13.95K | -$70.49K | -$29.81K |
YoY Change | -67.74% | 136.46% | |
Pretax Income | -$2.046M | $4.174M | -$4.259M |
YoY Change | -66.88% | -198.0% | |
Income Tax | $60.00 | $63.00 | $750.00 |
% Of Pretax Income | 0.0% | ||
Net Earnings | -$2.131M | $4.183M | -$4.258M |
YoY Change | -65.52% | -198.24% | |
Net Earnings / Revenue | -4990.54% | 8172.22% | -762.39% |
Basic Earnings Per Share | $0.77 | -$0.61 | |
Diluted Earnings Per Share | -$0.37 | $0.77 | -$0.76 |
COMMON SHARES | |||
Basic Shares Outstanding | 5.800M shares | 5.800M shares | 2.386M shares |
Diluted Shares Outstanding | 5.319M shares | 2.386M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.142M | $2.219M | $439.4K |
YoY Change | 708.88% | 404.91% | |
Cash & Equivalents | $2.142M | $2.219M | $439.4K |
Short-Term Investments | |||
Other Short-Term Assets | $4.403M | $5.940M | $161.8K |
YoY Change | 1533.01% | 3572.06% | |
Inventory | $466.2K | $598.3K | $725.5K |
Prepaid Expenses | |||
Receivables | $231.3K | $138.0K | $195.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $7.243M | $8.895M | $1.522M |
YoY Change | 559.02% | 484.55% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $71.28K | $3.836K | $53.02K |
YoY Change | 109.96% | -92.76% | |
Goodwill | |||
YoY Change | |||
Intangibles | $227.3K | $225.0K | |
YoY Change | 38.36% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $242.7K | $6.030K | |
YoY Change | |||
Total Long-Term Assets | $541.2K | $255.4K | $167.0K |
YoY Change | 173.03% | 52.95% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $7.243M | $8.895M | $1.522M |
Total Long-Term Assets | $541.2K | $255.4K | $167.0K |
Total Assets | $7.784M | $9.150M | $1.689M |
YoY Change | 500.04% | 441.87% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $506.2K | $271.6K | $454.1K |
YoY Change | -33.28% | -40.19% | |
Accrued Expenses | $13.65K | $26.80K | $33.83K |
YoY Change | 5.0% | -20.78% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $8.770K | $8.770K | |
YoY Change | -99.96% | ||
Total Short-Term Liabilities | $2.835M | $2.481M | $2.085M |
YoY Change | -88.15% | 18.99% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $150.3K | $21.50M | |
YoY Change | -88.17% | ||
Other Long-Term Liabilities | $0.00 | $0.00 | $353.9K |
YoY Change | -100.0% | -100.0% | |
Total Long-Term Liabilities | $150.3K | $152.6K | $21.85M |
YoY Change | -90.15% | -99.3% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.835M | $2.481M | $2.085M |
Total Long-Term Liabilities | $150.3K | $152.6K | $21.85M |
Total Liabilities | $2.914M | $2.634M | $23.36M |
YoY Change | -88.29% | -88.72% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$32.58M | -$30.57M | |
YoY Change | 13.07% | ||
Common Stock | $581.00 | $580.00 | |
YoY Change | 143.1% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $4.870M | $6.554M | -$21.67M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.784M | $9.150M | $1.689M |
YoY Change | 500.04% | 441.87% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.131M | $4.183M | -$4.258M |
YoY Change | -65.52% | -198.24% | |
Depreciation, Depletion And Amortization | $10.42K | $5.485K | $23.53K |
YoY Change | 12.77% | -76.69% | |
Cash From Operating Activities | -$63.67K | -$3.753M | -$944.0K |
YoY Change | -3.5% | 297.57% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $66.56K | $27.91K | $1.490K |
YoY Change | 13.51% | 1773.15% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$66.56K | -$27.91K | -$1.490K |
YoY Change | 13.51% | 1773.15% | |
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 | 5.971M | 1.290M |
YoY Change | -100.0% | 362.75% | |
NET CHANGE | |||
Cash From Operating Activities | -63.67K | -3.753M | -944.0K |
Cash From Investing Activities | -66.56K | -27.91K | -1.490K |
Cash From Financing Activities | 0.000 | 5.971M | 1.290M |
Net Change In Cash | -130.2K | 2.190M | 344.9K |
YoY Change | -32.61% | 535.1% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$63.67K | -$3.753M | -$944.0K |
Capital Expenditures | $66.56K | $27.91K | $1.490K |
Free Cash Flow | -$130.2K | -$3.781M | -$945.5K |
YoY Change | 4.5% | 299.9% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-41719 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
60 DEGREES PHARMACEUTICALS, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
45-2406880 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
1025 Connecticut Avenue | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
NW Suite 1000 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Washington | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
WA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
20036 | ||
dei |
City Area Code
CityAreaCode
|
(202) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
327-5422 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
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
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2023Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
5799535 | shares |
CY2023Q3 | us-gaap |
Cash
Cash
|
2218540 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
264865 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
138009 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
45965 | usd |
CY2023Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
5939927 | usd |
CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
200967 | usd |
CY2022Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
68629 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
598319 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
518578 | usd |
CY2023Q3 | us-gaap |
Assets Current
AssetsCurrent
|
8894795 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1099004 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3836 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
21300 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
26534 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
12647 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
225047 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
164255 | usd |
CY2023Q3 | us-gaap |
Other Assets
OtherAssets
|
251581 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
176902 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
9150212 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
1297206 | usd |
CY2023Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
271602 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
758668 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
26800 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
13000 | usd |
CY2022Q4 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
325000 | usd |
CY2022Q4 | sxtp |
Related Party Notes Netincluding Accrued Interest
RelatedPartyNotesNetincludingAccruedInterest
|
195097 | usd |
CY2022Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
4276609 | usd |
CY2023Q3 | sxtp |
Sbaeid Lincluding Accrued Interest Current
SBAEIDLincludingAccruedInterestCurrent
|
8772 | usd |
CY2022Q4 | sxtp |
Sbaeid Lincluding Accrued Interest Current
SBAEIDLincludingAccruedInterestCurrent
|
2750 | usd |
CY2022Q4 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
16855887 | usd |
CY2023Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
2174194 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
1129840 | usd |
CY2022Q4 | sxtp |
Derivative Liabilities Related Parties
DerivativeLiabilitiesRelatedParties
|
364360 | usd |
CY2023Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2481368 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
23921211 | usd |
CY2022Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
255000 | usd |
CY2023Q3 | sxtp |
Sbaeid Lincluding Accrued Interest Non Current
SBAEIDLincludingAccruedInterestNonCurrent
|
152594 | usd |
CY2022Q4 | sxtp |
Sbaeid Lincluding Accrued Interest Non Current
SBAEIDLincludingAccruedInterestNonCurrent
|
160272 | usd |
CY2022Q4 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
1109783 | usd |
CY2023Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
152594 | usd |
CY2022Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1525055 | usd |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
2633962 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
25446266 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
78803 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
78803 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
9858040 | usd |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
580 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
239 | usd |
CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
27182915 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
5164461 | usd |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
81386 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
73708 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-30568566 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-28815148 | usd |
CY2023Q3 | sxtp |
Shareholders Equity Deficit
ShareholdersEquityDeficit
|
6554355 | usd |
CY2022Q4 | sxtp |
Shareholders Equity Deficit
ShareholdersEquityDeficit
|
-23576740 | usd |
CY2023Q3 | us-gaap |
Minority Interest
MinorityInterest
|
-38105 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-572320 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6516250 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-24149060 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9150212 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1297206 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
51188 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
168185 | usd |
us-gaap |
Revenues
Revenues
|
127892 | usd | |
us-gaap |
Revenues
Revenues
|
260382 | usd | |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
71196 | usd |
CY2022Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
92281 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
328293 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
269535 | usd | |
CY2023Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-20008 | usd |
CY2022Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
75904 | usd |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-200401 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-9153 | usd | |
CY2023Q3 | us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
75566 | usd |
CY2022Q3 | us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
150262 | usd |
us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
82974 | usd | |
us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
|
259669 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
55558 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
226166 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-117427 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
250516 | usd | |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
263703 | usd |
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
27655 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
591569 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
322106 | usd | |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1313617 | usd |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
413627 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2551426 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
994157 | usd | |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1577320 | usd |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
441282 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
3142995 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1316263 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1521762 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-215116 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3260422 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1065747 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
40106 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
1215978 | usd |
us-gaap |
Interest Expense
InterestExpense
|
2281191 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
2883714 | usd | |
us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
-399725 | usd | |
us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
-504613 | usd | |
CY2023Q3 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
92490 | usd |
CY2022Q3 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-22495 | usd |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
95324 | usd | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-23496 | usd | |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-391593 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1231480 | usd | |
CY2023Q3 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
6105066 | usd |
us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
5379269 | usd | |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-70490 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3172 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-69169 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-29810 | usd | |
CY2023Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
5695367 | usd |
CY2022Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1235301 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
1493028 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-3441633 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4173605 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1450417 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1767394 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4507380 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
63 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
250 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
189 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
750 | usd | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
4173542 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1450667 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-1767583 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-4508130 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-9656 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3172 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-14165 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1454 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4183198 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1447495 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1753418 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4506676 | usd | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
4173542 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1450667 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-1767583 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-4508130 | usd | |
CY2023Q3 | sxtp |
Unrealized Foreign Currency Translation Gain Loss
UnrealizedForeignCurrencyTranslationGainLoss
|
9342 | usd |
CY2022Q3 | sxtp |
Unrealized Foreign Currency Translation Gain Loss
UnrealizedForeignCurrencyTranslationGainLoss
|
-6417 | usd |
sxtp |
Unrealized Foreign Currency Translation Gain Loss
UnrealizedForeignCurrencyTranslationGainLoss
|
7678 | usd | |
sxtp |
Unrealized Foreign Currency Translation Gain Loss
UnrealizedForeignCurrencyTranslationGainLoss
|
-20850 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
4182884 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1457084 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1759905 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-4528980 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-9656 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-3172 | usd |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-14165 | usd | |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-1454 | usd | |
CY2022Q3 | sxtp |
Unrealized Foreign Currency Translation Loss From Noncontrolling Interest
UnrealizedForeignCurrencyTranslationLossFromNoncontrollingInterest
|
-544 | usd |
sxtp |
Unrealized Foreign Currency Translation Loss From Noncontrolling Interest
UnrealizedForeignCurrencyTranslationLossFromNoncontrollingInterest
|
-544 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4192540 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1453368 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1745740 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4526982 | usd | |
CY2023Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
101538 | usd |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
101538 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4091002 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1453368 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1847278 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4526982 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.77 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.61 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.55 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.92 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5319255 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2386009 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3344843 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2361569 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-18154484 | usd |
CY2022Q1 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
96556 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-907447 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-18965375 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
185335 | usd |
CY2022Q2 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
-110989 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-2150016 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-21041045 | usd |
CY2022Q3 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
-6417 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1450667 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-22498129 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-24149060 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
5378908 | usd |
CY2023Q1 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
-1290 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-2597534 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-21368976 | usd |
CY2023Q2 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
-374 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-3343591 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-24712941 | usd |
CY2023Q3 | sxtp |
Issuance Of Common Stock For Payment Of Deferred Compensation
IssuanceOfCommonStockForPaymentOfDeferredCompensation
|
155000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
7989598 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
10128500 | usd |
CY2023Q3 | us-gaap |
Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
|
838748 | usd |
CY2023Q3 | sxtp |
Net Of Underwriting Discounts And Offering Costs
NetOfUnderwritingDiscountsAndOfferingCosts
|
1266740 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
6235276 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1131771 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
187200 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
271066 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
109148 | usd |
CY2023Q3 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
9342 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
4173542 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6516250 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-1767583 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-4508130 | usd | |
us-gaap |
Depreciation
Depreciation
|
19287 | usd | |
us-gaap |
Depreciation
Depreciation
|
20747 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
20606 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2783 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
669148 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
821154 | usd | |
sxtp |
Amortization Of Rou Asset
AmortizationOfROUAsset
|
-37035 | usd | |
sxtp |
Amortization Of Rou Asset
AmortizationOfROUAsset
|
-33848 | usd | |
sxtp |
Amortization Of Note Issuance Costs
AmortizationOfNoteIssuanceCosts
|
-67728 | usd | |
sxtp |
Amortization Of Capitalized Services
AmortizationOfCapitalizedServices
|
-690173 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
670871 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1231480 | usd | |
us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
-95324 | usd | |
us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
23496 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
399725 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
504613 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-5379269 | usd | |
us-gaap |
Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
|
-139946 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
92044 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
48679 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1512578 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-58083 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-60205 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
36415 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-489337 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-36199 | usd | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-1267703 | usd | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-2055810 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-37122 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-34271 | usd | |
us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
-100000 | usd | |
us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
199157 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4479242 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-944003 | usd | |
us-gaap |
Payments For Software
PaymentsForSoftware
|
29220 | usd | |
us-gaap |
Payments For Software
PaymentsForSoftware
|
1488 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1823 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
18283 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-49326 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1488 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
150420 | usd | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
6454325 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1131771 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
185335 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
650000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
800000 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
305000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1611111 | usd | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
250000 | usd | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
250000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6474565 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1290335 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-7678 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
20850 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1953675 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
323994 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
264865 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
115399 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2218540 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
439393 | usd |
us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
7989598 | usd | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
10128500 | usd | |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
270460 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
4916556 | usd | |
sxtp |
Additions To Rou Assets For Lease Renewal
AdditionsToROUAssetsForLeaseRenewal
|
50922 | usd | |
sxtp |
Additions To Lease Liabilities For Lease Renewal
AdditionsToLeaseLiabilitiesForLeaseRenewal
|
50570 | usd | |
sxtp |
Conversion Of60 Pllc Member Units To Common Stock
ConversionOf60PLLCMemberUnitsToCommonStock
|
4979365 | usd | |
sxtp |
Debt Discount Recorded In Connection With Derivative Liabilities
DebtDiscountRecordedInConnectionWithDerivativeLiabilities
|
650000 | usd | |
sxtp |
Debt Discount Recorded In Connection With Derivative Liabilities
DebtDiscountRecordedInConnectionWithDerivativeLiabilities
|
1105000 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
480000 | usd | |
sxtp |
Stock Issued For Acquisition Of Intangibles
StockIssuedForAcquisitionOfIntangibles
|
33895 | usd | |
us-gaap |
Notes Issued1
NotesIssued1
|
301416 | usd | |
sxtp |
Reclassification Of Liabilityclassified Warrants To Equityclassified
ReclassificationOfLiabilityclassifiedWarrantsToEquityclassified
|
838748 | usd | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>1. NATURE OF OPERATIONS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">60 Degrees Pharmaceuticals, Inc. was incorporated in Delaware on June 1, 2022 and merged on the same day with 60 Degrees Pharmaceuticals, LLC, a District of Columbia limited liability company organized on September 9, 2010 (“60P LLC”). 60 Degrees Pharmaceuticals, Inc. and its subsidiaries (referred to collectively as the “Company”, “60P”, or “60 Degrees Pharmaceuticals”) is a specialty pharmaceutical company that specializes in the development and marketing of new medicines for the treatment and prevention of infectious diseases. 60P achieved FDA approval of its lead product, ARAKODA® (tafenoquine), for malaria prevention, in 2018. Currently, 60P’s pipeline under development covers development programs for COVID-19, fungal, tick-borne, and other viral diseases utilizing three of the Company’s future products: (i) new products that contain the Arakoda regimen of tafenoquine; (ii) new products that contain tafenoquine; and (iii) celgosivir. The Company’s headquarters are located in Washington, D.C., with a majority-owned subsidiary in Australia.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><span style="text-decoration:underline">Initial Public Offering</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">On July 14, 2023, the Company closed its initial public offering consisting of 1,415,095 units at a price of $5.30 per unit for $6,454,325 in net proceeds, after deducting the underwriting discount and commission and other estimated offering expenses payable by the Company (the “IPO”). Each unit consisted of one share of common stock of the Company, par value $0.0001 per share, one tradeable warrant to purchase one share of common stock at an exercise price of $6.095 per share (a “Tradeable Warrant”), and one non-tradeable warrant to purchase one share of the Company’s common stock at an exercise price of $6.36 per share (a “Non-tradeable Warrant”). The Tradeable Warrants and Non-Tradeable Warrants are immediately exercisable on the date of issuance and will expire five years from the date of issuance (July 12, 2023 to July 12, 2028).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company granted the underwriters a 45-day over-allotment option to purchase up to 212,265 shares of the Company’s common stock at a price of $5.28 per share and/or 212,265 Tradeable Warrants at a price of $0.01 per Tradeable Warrant and/or 212,265 Non-tradeable Warrants at $0.01 per Non-tradeable Warrant, or any combination thereof (the “Over-Allotment”). On July 13, 2023, the underwriters partially exercised the Over-Allotment and purchased an additional 100,644 Tradeable Warrants and 100,644 Non-tradeable Warrants. The Company also issued to the underwriters warrants to purchase 84,906 shares of the Company’s common stock, at an exercise price of $5.83 per share, which is equal to 110% of the offering price per Unit (the “Representative Warrants”). The Representative Warrants are exercisable for a period of five years from the date of issuance (July 14, 2023 to July 14, 2028).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The units were offered and sold pursuant to the Company’s Registration Statement on Form S-1, as amended (File No. 333-269483), originally filed with the Securities and Exchange Commission (the “SEC”) on January 31, 2023 (the “Registration Statement”) and the final prospectus filed with the SEC pursuant to Rule 424(b)(4) of the Securities Act of 1933, as amended. The Registration Statement was declared effective by the SEC on July 11, 2023. The common stock and tradeable warrants began trading on The Nasdaq Capital Market on July 12, 2023 under the symbols “SXTP” and “SXTPW,” respectively. The closing of the IPO occurred on July 14, 2023. See Note 6 for further details.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> <b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><span style="text-decoration:underline">Going Concern</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company’s financial statements are prepared on a going concern basis, which contemplates the realization of assets and the satisfaction of obligations in the normal course of business. However, the Company has not demonstrated the ability to generate enough revenues to date to cover operating expenses and has accumulated losses to date. This condition, among others, raises substantial doubt about the ability of the Company to continue as a going concern for one year from the date these financial statements are issued.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">In view of these matters, continuation as a going concern is dependent upon continued operations of the Company, which in turn is dependent upon the Company’s ability to meet its financial requirements, raise additional capital, and the success of its future operations. The financial statements do not include any adjustments to the amount and classification of assets and liabilities that may be necessary should the Company not continue as a going concern.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Management plans to fund operations of the Company through third party and related party debt/advances, private placement of restricted securities and the issuance of stock in a subsequent offering until such a time as a business combination or other profitable investment may be achieved.</p> | ||
CY2023Q3 | us-gaap |
Equity Ownership Percentage Excluding Consolidated Entity And Equity Method Investee
EquityOwnershipPercentageExcludingConsolidatedEntityAndEquityMethodInvestee
|
1 | pure |
CY2023Q3 | sxtp |
Common Shares Isuued
CommonSharesIsuued
|
904436 | shares |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><span style="text-decoration:underline">Use of Estimates</span></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates, and those estimates may be material. Significant estimates include the reserve for inventory, deferred compensation, derivative liabilities, and valuation allowance for the deferred tax asset.</p> | ||
CY2023Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
108208 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
183943 | usd |
CY2023Q3 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
149812 | usd |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><span style="text-decoration:underline">Concentrations</span></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash, accounts receivable, inventory purchases, and borrowings.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Significant customers represent any customer whose business makes up 10% of receivables or revenues. 100% of receivables as of September 30, 2023, consisting of two significant customers at 78% and 22%, are outstanding from significant customers. At December 31, 2022, 98% of the Company’s receivables, consisting of three customers and two significant at 59% and 39%, were outstanding from significant customers. For the three months ended September 30, 2023, 100% of total net revenues (consisting of one significant customer) were generated by significant customers (100% for the three months ended September 30, 2022 consisting of three significant customers at 48%, 43%, and 9%). For the nine months ended September 30, 2023, 100% of the revenues were generated by the Company from significant customers, consisting of two customers at 72% and 28% (100% for the nine months ended September 30, 2022, consisting of three customers at 65%, 29%, and 6% respectively).</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Currently, the Company has exclusive relationships with distributors in Australia and Europe. A failure to perform by any of our current distributors would create disruption for patients in those markets. The US government has historically been the Company’s largest customer through a purchase support contract and a clinical study. Both of those activities ended during 2022 and near-term receivables and revenues from the government are not anticipated to be significant.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Since the Company first started working on tafenoquine all inventory has been acquired in a collaborative relationship from a sole vendor. Should the vendor cease to supply tafenoquine it would take significant costs and efforts to rebuild the supply chain with a new sole vendor sourcing the active pharmaceutical ingredient (“API”).</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As of September 30, 2023, 0% (85% at December 31, 2022) of the Company’s non-related party debt is held by Knight Therapeutics, previously the senior secured lender and also a publicly traded Canadian company. The terms of the preferred share conversion with Knight Therapeutics currently limits the Company’s ability to access additional credit without their consent.</p> | ||
us-gaap |
Concentration Risk Customer
ConcentrationRiskCustomer
|
Significant customers represent any customer whose business makes up 10% of receivables or revenues. 100% of receivables as of September 30, 2023, consisting of two significant customers at 78% and 22%, are outstanding from significant customers. At December 31, 2022, 98% of the Company’s receivables, consisting of three customers and two significant at 59% and 39%, were outstanding from significant customers. For the three months ended September 30, 2023, 100% of total net revenues (consisting of one significant customer) were generated by significant customers (100% for the three months ended September 30, 2022 consisting of three significant customers at 48%, 43%, and 9%). For the nine months ended September 30, 2023, 100% of the revenues were generated by the Company from significant customers, consisting of two customers at 72% and 28% (100% for the nine months ended September 30, 2022, consisting of three customers at 65%, 29%, and 6% respectively). | ||
us-gaap |
Related Party Transaction Rate
RelatedPartyTransactionRate
|
0 | pure | |
CY2022 | us-gaap |
Related Party Transaction Rate
RelatedPartyTransactionRate
|
0.85 | pure |
CY2023Q3 | us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
263703 | usd |
us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
591569 | usd | |
CY2022Q3 | us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
182655 | usd |
us-gaap |
Other Research And Development Expense
OtherResearchAndDevelopmentExpense
|
477106 | usd | |
CY2023Q3 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
525000 | shares |
sxtp |
Common Stock Shares As Sharebased Payments
CommonStockSharesAsSharebasedPayments
|
405000 | shares | |
sxtp |
Unamortized Deferred Prepaid Research And Development Costs
UnamortizedDeferredPrepaidResearchAndDevelopmentCosts
|
2834148 | usd | |
CY2022 | sxtp |
Unamortized Deferred Prepaid Research And Development Costs
UnamortizedDeferredPrepaidResearchAndDevelopmentCosts
|
0 | usd |
CY2023Q3 | us-gaap |
Notes Payable
NotesPayable
|
2174194 | usd |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
1494200 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
63062 | usd |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><span style="text-decoration:underline">Reclassifications</span></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Certain prior period amounts have been reclassified for consistency with the current period presentation. These reclassifications had no material effect on the consolidated results of operations and comprehensive income (loss), shareholders’ and members’ equity (deficit), or cash flows.</p> | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
513000 | shares | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
0 | shares | |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1063235 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
0 | usd |
CY2023Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
350362 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
397487 | usd |
CY2023Q3 | us-gaap |
Retail Related Inventory Packaging And Other Supplies
RetailRelatedInventoryPackagingAndOtherSupplies
|
73391 | usd |
CY2022Q4 | us-gaap |
Retail Related Inventory Packaging And Other Supplies
RetailRelatedInventoryPackagingAndOtherSupplies
|
97486 | usd |
CY2023Q3 | us-gaap |
Inventory Gross
InventoryGross
|
681773 | usd |
CY2022Q4 | us-gaap |
Inventory Gross
InventoryGross
|
741978 | usd |
CY2023Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
83454 | usd |
CY2022Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
223400 | usd |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
598319 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
518578 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
150025 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
148202 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
146189 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
126902 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3836 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
21300 | usd |
us-gaap |
Depreciation
Depreciation
|
19287 | usd | |
us-gaap |
Depreciation
Depreciation
|
20747 | usd | |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
5485 | usd |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
6901 | usd |
CY2023Q3 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
174833 | usd |
CY2022Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
145613 | usd |
CY2023Q3 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
79248 | usd |
CY2022Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
27070 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
254081 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
172683 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-29034 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-8428 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
225047 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
164255 | usd |
CY2023Q3 | us-gaap |
Development Costs
DevelopmentCosts
|
12283 | usd |
CY2022Q3 | us-gaap |
Development Costs
DevelopmentCosts
|
0 | usd |
us-gaap |
Development Costs
DevelopmentCosts
|
52178 | usd | |
us-gaap |
Development Costs
DevelopmentCosts
|
0 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
20606 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2783 | usd | |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7414 | usd |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1831 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Patent Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts
|
83808 | usd |
CY2022Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
5 | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
78803 | shares |
CY2022Q4 | sxtp |
Percentage Of Cancelled Shares Issued
PercentageOfCancelledSharesIssued
|
0.61 | pure |
CY2022Q4 | sxtp |
Percentage Of Cancelled Shares Outstanding
PercentageOfCancelledSharesOutstanding
|
0.61 | pure |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
31447 | shares |
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
31447 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
29245 | shares |
CY2023Q3 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
214934 | shares |
CY2023Q3 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
60000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
93000 | shares |
CY2023Q3 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
45560 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
231917 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
231917 | shares |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
151991 | shares |
CY2023Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
151991 | shares |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
5.83 | |
CY2023Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
5.83 | |
CY2022Q2 | sxtp |
Percentage Of Ipo Price
PercentageOfIPOPrice
|
1.10 | pure |
CY2023Q2 | sxtp |
Percentage Of Ipo Price
PercentageOfIPOPrice
|
1.10 | pure |
CY2023Q3 | sxtp |
Share Based Compensation Arrangement By Share Based Payment Number Of Warrants Reclassified From Derivative Liabilities
ShareBasedCompensationArrangementByShareBasedPaymentNumberOfWarrantsReclassifiedFromDerivativeLiabilities
|
231917 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice
|
5.46 | |
CY2023Q3 | sxtp |
Weighted Average Remaining Contractual Life Years Reclassified From Derivative Liabilitiesin
WeightedAverageRemainingContractualLifeYearsReclassifiedFromDerivativeLiabilitiesin
|
P4Y1M24D | |
CY2023Q3 | sxtp |
Class Of Number Of Warrants Granted
ClassOfNumberOfWarrantsGranted
|
3116384 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
6.22 | |
CY2023Q3 | sxtp |
Weighted Average Remaining Contractual Life Years Granted
WeightedAverageRemainingContractualLifeYearsGranted
|
P5Y | |
CY2023Q3 | sxtp |
Class Of Number Of Warrants Exercised
ClassOfNumberOfWarrantsExercised
|
-184447 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
6.14 | |
CY2023Q3 | sxtp |
Weighted Average Remaining Contractual Life Years Exercised
WeightedAverageRemainingContractualLifeYearsExercised
|
P5Y | |
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
3163854 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.17 | |
CY2023Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y8M23D | |
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
3163854 | shares |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.17 | |
CY2023Q3 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P4Y8M23D | |
CY2023Q3 | us-gaap |
Transfer Of Financial Assets Accounted For As Sales Cash Proceeds Received For Assets Derecognized Amount
TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount
|
1131771 | usd |
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
31447 | shares |
us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.06 | pure | |
CY2020Q4 | us-gaap |
Other Deferred Costs Gross
OtherDeferredCostsGross
|
100000 | usd |
CY2022Q2 | sxtp |
Deferred Cash
DeferredCash
|
60000 | usd |
CY2022Q2 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
400000 | usd |
CY2022Q2 | us-gaap |
Deferred Compensation Cash Based Arrangements Liability Current
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
100000 | usd |
CY2023Q3 | sxtp |
Equity Compensation
EquityCompensation
|
245000 | usd |
CY2023Q3 | us-gaap |
Shares Issued
SharesIssued
|
29245 | shares |
CY2022Q2 | us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
57198 | usd |
CY2022Q2 | us-gaap |
Compensated Absences Liability
CompensatedAbsencesLiability
|
12500 | usd |
CY2022Q2 | us-gaap |
Deferred Compensation Arrangement With Individual Cash Awards Granted Percentage
DeferredCompensationArrangementWithIndividualCashAwardsGrantedPercentage
|
1 | pure |
CY2022Q2 | us-gaap |
Deferred Compensation Cash Based Arrangements Liability Current
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
38900 | usd |
CY2022Q2 | us-gaap |
Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
60000 | usd |
CY2022 | us-gaap |
Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
|
65000 | shares |
CY2022 | us-gaap |
Deferred Compensation Arrangement With Individual Exercise Price
DeferredCompensationArrangementWithIndividualExercisePrice
|
5 | |
CY2022Q4 | us-gaap |
Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
|
325000 | usd |
CY2023Q1 | us-gaap |
Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
|
65000 | shares |
CY2022Q4 | us-gaap |
Loans Payable
LoansPayable
|
20596595 | usd |
CY2017Q4 | sxtp |
Promissory Note Amount
PromissoryNoteAmount
|
750000 | usd |
CY2017Q4 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.10 | pure |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayment Terms
LongTermDebtMaturitiesRepaymentTerms
|
30 days | |
CY2023Q3 | us-gaap |
Shortterm Debt Fair Value
ShorttermDebtFairValue
|
120683 | usd |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
1767 | usd | |
CY2023Q3 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3869 | usd |
CY2022Q3 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
0 | usd |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
52628 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
0 | usd | |
CY2023Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
4944 | usd |
CY2022Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
29429 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
66558 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
85242 | usd | |
CY2022Q1 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
214934 | shares |
us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
223077 | usd | |
CY2022Q4 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
17965670 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
16855887 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
1109783 | usd |
CY2023Q2 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
22222 | usd |
sxtp |
Description Of2022 And2023 Bridge Note
DescriptionOf2022And2023BridgeNote
|
As a result of the completion of the IPO and as required under the terms of the 2022 and 2023 Bridge Notes, the Company issued the holders 303,982 shares of common stock, determined by the outstanding principal balance of each note divided by the IPO price. In addition, the Company made cash payments to the holders of the 2022 and 2023 Bridge Notes totaling $1,749,488 for the outstanding principal, accrued interest and Extension Payments (2022 Bridge Notes only), in full settlement of the outstanding debt obligations. The embedded derivative liability (conversion feature) was marked to market on the settlement date, and the Company recognized a debt extinguishment loss of $614,670 upon settlement, representing the difference between (i) the reacquisition price, consisting of cash and shares, and (ii) the net carrying value of the debt including associated derivative liabilities on the date of conversion. | ||
CY2022Q2 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
8472 | usd |
sxtp |
Description Of Related Party Notes
DescriptionOfRelatedPartyNotes
|
As a result of the completion of the IPO and as required under the terms of the Related Party Notes, the entirety of the outstanding principal balance converted to 79,926 shares of common stock at a conversion rate equal to 80% of the IPO price, fully satisfying the Company’s obligations with respect to the principal amount. In addition, the Company made cash payments to the related party holders totaling $31,968 in full settlement of the outstanding accrued interest and Extension Payments. The Company recognized a final mark to market adjustment of the embedded derivative liability (conversion feature), and as a result, no gain or loss was recognized on the debt extinguishment. | ||
CY2022Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
10770037 | usd |
sxtp |
Initial Public Offering Discount Percentages
InitialPublicOfferingDiscountPercentages
|
0.15 | pure | |
sxtp |
Common Stock Outstanding Percentages
CommonStockOutstandingPercentages
|
0.199 | pure | |
sxtp |
Payment Of Milestones
PaymentOfMilestones
|
10000000 | usd | |
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
30000 | usd | |
CY2023Q1 | sxtp |
Cumulative Dividend Percentage
CumulativeDividendPercentage
|
0.06 | pure |
CY2023Q3 | sxtp |
Common Stock Ownership Percentage
CommonStockOwnershipPercentage
|
0.199 | pure |
CY2022Q1 | sxtp |
Equal Royalty Pay To Lender Percentage
EqualRoyaltyPayToLenderPercentage
|
3.5 | usd |
CY2023Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
839887 | usd |
CY2023Q1 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
|
21520650 | usd |
CY2023Q1 | us-gaap |
Assets Fair Value Adjustment
AssetsFairValueAdjustment
|
339052 | usd |
CY2023Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
634243 | usd |
CY2023Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
21815841 | usd |
CY2023Q2 | us-gaap |
Assets Fair Value Adjustment
AssetsFairValueAdjustment
|
-1064849 | usd |
CY2023Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
659306 | usd |
CY2023Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
23539996 | usd |
CY2023Q3 | us-gaap |
Assets Fair Value Adjustment
AssetsFairValueAdjustment
|
6105066 | usd |
CY2023Q3 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
17434930 | usd |
sxtp |
Description Of Knight Debt Conversion Agreement
DescriptionOfKnightDebtConversionAgreement
|
As a result of the completion of the IPO and as required under the terms of the Knight Debt Conversion Agreement, the cumulative outstanding principal as of March 31, 2022 converted to 1,108,337 shares of common stock (representing 19.9% ownership of the Company’s common stock after giving effect to the IPO). In addition, the entirety of the accumulated interest as of March 31, 2022 converted into 80,965 shares of Series A Preferred Stock at the conversion rate detailed above, in full satisfaction of the Company’s obligations with respect to the accumulated interest. Upon consummation of the IPO and under the terms of the Knight Debt Conversion Agreement, the Company became obligated to the contingent milestone payments and the accumulated Royalty discussed above, which value was included in the reacquisition price of the debt upon extinguishment. The Company recognized a final mark-to-market adjustment of $6,106,066 to adjust the Convertible Knight Loan to its fair value on the date of settlement, and as a result, no gain or loss was recognized on the debt extinguishment. | ||
CY2019Q2 | us-gaap |
Debt Current
DebtCurrent
|
3000000 | usd |
CY2019Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
2100000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
0 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
279061 | usd |
CY2022Q4 | us-gaap |
Public Utilities Property Plant And Equipment Original Cost Of Intangible Utility Plants
PublicUtilitiesPropertyPlantAndEquipmentOriginalCostOfIntangibleUtilityPlants
|
3000000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
279061 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
2720939 | usd |
CY2022Q4 | us-gaap |
Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
|
1555670 | usd |
CY2022Q4 | sxtp |
Debenture
Debenture
|
4276609 | usd |
CY2020Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
150000 | usd |
CY2020Q2 | sxtp |
Annual Interest Rate
AnnualInterestRate
|
0.0375 | pure |
CY2020Q2 | us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
731 | usd |
CY2022Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
731 | usd |
sxtp |
Long Term Debt Current Maturitie
LongTermDebtCurrentMaturitie
|
8772 | usd | |
CY2023Q3 | sxtp |
Sbaeid Lincluding Accrued Interest Non Current
SBAEIDLincludingAccruedInterestNonCurrent
|
152594 | usd |
CY2022Q4 | us-gaap |
Debt Securities Held To Maturity Fair Value Current
DebtSecuritiesHeldToMaturityFairValueCurrent
|
2750 | usd |
CY2022Q4 | sxtp |
Sbaeid Lincluding Accrued Interest Non Current
SBAEIDLincludingAccruedInterestNonCurrent
|
160272 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
2804 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
147196 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
150000 | usd |
sxtp |
Payment Terms Balloon Payment To Be Paid
PaymentTermsBalloonPaymentToBePaid
|
32383 | usd | |
CY2023Q2 | sxtp |
Short Term Advance Received
ShortTermAdvanceReceived
|
50000 | usd |
CY2023Q2 | sxtp |
Short Term Advance Received
ShortTermAdvanceReceived
|
250000 | usd |
CY2022Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1483888 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
979275 | usd |
CY2022Q2 | us-gaap |
Derivative Cost Of Hedge
DerivativeCostOfHedge
|
504613 | usd |
CY2023Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
954725 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
555000 | usd |
CY2023Q2 | us-gaap |
Derivative Cost Of Hedge
DerivativeCostOfHedge
|
399725 | usd |
CY2022Q4 | us-gaap |
Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
|
1494200 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Mark To Market
AdjustmentsToAdditionalPaidInCapitalMarkToMarket
|
5134 | usd |
CY2023Q1 | us-gaap |
Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
|
1499334 | usd |
CY2023Q2 | sxtp |
Fair Value Commitment Date
FairValueCommitmentDate
|
954725 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Mark To Market
AdjustmentsToAdditionalPaidInCapitalMarkToMarket
|
-7968 | usd |
CY2023Q2 | us-gaap |
Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
|
2446091 | usd |
CY2023Q3 | sxtp |
Fair Value Mark To Market Adjustment Prior To Conversion Or Reclassification
FairValueMarkToMarketAdjustmentPriorToConversionOrReclassification
|
-149542 | usd |
CY2023Q3 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
1457801 | usd |
CY2023Q3 | sxtp |
Reclassification Of Liabilityclassified Warrants To Equityclassified
ReclassificationOfLiabilityclassifiedWarrantsToEquityclassified
|
-838748 | usd |
CY2023Q3 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
2117142 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Mark To Market
AdjustmentsToAdditionalPaidInCapitalMarkToMarket
|
57052 | usd |
CY2023Q3 | us-gaap |
Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
|
2174194 | usd |
sxtp |
Fair Value Commitment Date
FairValueCommitmentDate
|
1483888 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Mark To Market
AdjustmentsToAdditionalPaidInCapitalMarkToMarket
|
1001 | usd | |
CY2022Q2 | us-gaap |
Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
|
1484889 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Mark To Market
AdjustmentsToAdditionalPaidInCapitalMarkToMarket
|
22495 | usd |
CY2022Q3 | us-gaap |
Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
|
1507384 | usd |
us-gaap |
Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
|
-95324 | usd | |
CY2023Q3 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
23496 | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
63 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
189 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
250 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
750 | usd | |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
187196 | usd |
CY2023Q3 | us-gaap |
Deferred Compensation Arrangement With Individual Shares Authorized For Issuance
DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance
|
40000 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.42 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
CY2023Q3 | sxtp |
Aggregate Of Stock Option
AggregateOfStockOption
|
607924 | shares |
CY2023Q3 | sxtp |
Share Baseed Compensation Of Stock Option Award
ShareBaseedCompensationOfStockOptionAward
|
233728 | usd |
sxtp |
Share Baseed Compensation Of Stock Option Award
ShareBaseedCompensationOfStockOptionAward
|
233728 | usd | |
CY2022Q3 | sxtp |
Share Baseed Compensation Of Stock Option Award
ShareBaseedCompensationOfStockOptionAward
|
0 | usd |
sxtp |
Share Baseed Compensation Of Stock Option Award
ShareBaseedCompensationOfStockOptionAward
|
0 | usd | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
32000 | shares |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Accelerated Vesting Number
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber
|
8000 | shares | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Accelerated Vesting Number
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
usd | |
CY2023Q3 | us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
usd | |
CY2023Q3 | us-gaap |
Product Liability Contingency Accrual Discount Rate
ProductLiabilityContingencyAccrualDiscountRate
|
0.15 | pure |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
13992 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
13992 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
27984 | usd |
sxtp |
Lessee Operating Lease Liability Payments Due Imputed Interest
LesseeOperatingLeaseLiabilityPaymentsDueImputedInterest
|
1184 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
26800 | usd |
CY2023Q3 | us-gaap |
Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
|
26800 | usd |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y6M | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.15 | pure |
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
13859 | usd |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
12974 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
41225 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
38921 | usd | |
CY2023Q3 | us-gaap |
Asset Acquisition Contingent Consideration Liability
AssetAcquisitionContingentConsiderationLiability
|
43581 | usd |
CY2023Q4 | sxtp |
Return The Deposited Funds
ReturnTheDepositedFunds
|
820000 | usd |
CY2023Q3 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
usd | |
CY2023Q3 | sxtp |
Related Party Notes Netincluding Accrued Interest
RelatedPartyNotesNetincludingAccruedInterest
|
usd | |
CY2023Q3 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
usd | |
CY2023Q3 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
usd | |
CY2023Q3 | sxtp |
Derivative Liabilities Related Parties
DerivativeLiabilitiesRelatedParties
|
usd | |
CY2023Q3 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
usd | |
CY2023Q3 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
usd | |
CY2023Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q3 | us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
usd | |
CY2022Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | ||
CY2022Q3 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
usd | |
us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
usd | ||
CY2023Q3 | sxtp |
Unrealized Foreign Currency Translation Loss From Noncontrolling Interest
UnrealizedForeignCurrencyTranslationLossFromNoncontrollingInterest
|
usd | |
sxtp |
Unrealized Foreign Currency Translation Loss From Noncontrolling Interest
UnrealizedForeignCurrencyTranslationLossFromNoncontrollingInterest
|
usd | ||
CY2022Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
usd | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
usd | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.55 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.61 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.77 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.92 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2361569 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2386009 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3344843 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5319255 | shares |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
usd | |
CY2023Q1 | sxtp |
Cancellation Of Common Stock
CancellationOfCommonStock
|
usd | |
CY2023Q3 | sxtp |
Voluntary Conversion Of Series A Preferred Stock Into Common Stock
VoluntaryConversionOfSeriesAPreferredStockIntoCommonStock
|
usd | |
CY2023Q3 | sxtp |
Contribution From Noncontrolling Interest
ContributionFromNoncontrollingInterest
|
usd | |
sxtp |
Amortization Of Note Issuance Costs
AmortizationOfNoteIssuanceCosts
|
usd | ||
sxtp |
Amortization Of Capitalized Services
AmortizationOfCapitalizedServices
|
usd | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
usd | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
usd | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
usd | ||
us-gaap |
Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
|
usd | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
usd | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
usd | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
usd | ||
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
usd | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
usd | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
usd | ||
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
usd | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
usd | ||
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
usd | ||
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
usd | ||
us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
usd | ||
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
usd | ||
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
usd | ||
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
usd | ||
sxtp |
Additions To Rou Assets For Lease Renewal
AdditionsToROUAssetsForLeaseRenewal
|
usd | ||
sxtp |
Additions To Lease Liabilities For Lease Renewal
AdditionsToLeaseLiabilitiesForLeaseRenewal
|
usd | ||
sxtp |
Conversion Of60 Pllc Member Units To Common Stock
ConversionOf60PLLCMemberUnitsToCommonStock
|
usd | ||
us-gaap |
Stock Issued1
StockIssued1
|
usd | ||
sxtp |
Stock Issued For Acquisition Of Intangibles
StockIssuedForAcquisitionOfIntangibles
|
usd | ||
us-gaap |
Notes Issued1
NotesIssued1
|
usd | ||
sxtp |
Reclassification Of Liabilityclassified Warrants To Equityclassified
ReclassificationOfLiabilityclassifiedWarrantsToEquityclassified
|
usd | ||
CY2023Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
shares | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
||
CY2023Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
||
CY2023Q3 | sxtp |
Class Of Number Of Warrants Forfeited
ClassOfNumberOfWarrantsForfeited
|
shares | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
||
CY2023Q3 | sxtp |
Class Of Number Of Warrants Expired
ClassOfNumberOfWarrantsExpired
|
shares | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
||
CY2023Q3 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
usd | |
CY2023Q3 | us-gaap |
Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
|
usd | |
CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
usd | |
CY2023Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
usd | |
CY2022Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
usd | |
CY2023Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
usd | |
CY2023Q3 | us-gaap |
Public Utilities Property Plant And Equipment Original Cost Of Intangible Utility Plants
PublicUtilitiesPropertyPlantAndEquipmentOriginalCostOfIntangibleUtilityPlants
|
usd | |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
usd | |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
usd | |
CY2023Q3 | us-gaap |
Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
|
usd | |
CY2023Q3 | sxtp |
Debenture
Debenture
|
usd | |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
usd | |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
usd | |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
usd | |
CY2023Q3 | us-gaap |
Long Term Debt Maturing In Years Two And Three
LongTermDebtMaturingInYearsTwoAndThree
|
usd | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
usd | |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
usd | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001946563 |