2021 Q4 Form 10-Q Financial Statement

#000156827621002533 Filed on November 15, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q2
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.296M $2.640M $1.271M
YoY Change 18.36% 125.11% 46.26%
% of Gross Profit
Research & Development $915.6K $1.162M $693.2K
YoY Change 2.88% 10.45% -45.62%
% of Gross Profit
Depreciation & Amortization $1.080K $1.010K $1.000K
YoY Change 1.0%
% of Gross Profit
Operating Expenses $3.212M $3.802M $1.965M
YoY Change 13.49% 70.88% -8.37%
Operating Profit $3.802M $1.965M
YoY Change 70.88% -8.37%
Interest Expense $0.00 $0.00 $336.00
YoY Change
% of Operating Profit 0.0% 0.02%
Other Income/Expense, Net -$508.4K $3.640K -$247.8K
YoY Change -63.6% -11895.34%
Pretax Income -$3.720M -$3.799M -$1.717M
YoY Change 31.46% 71.11% -20.14%
Income Tax
% Of Pretax Income
Net Earnings -$3.720M $3.799M $1.717M
YoY Change 31.46% -271.08% -179.99%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$147.3K -$150.7K -$99.72K
COMMON SHARES
Basic Shares Outstanding 25.21M shares 25.20M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.584M $8.354M $3.871M
YoY Change -16.78% -4.09% -14.91%
Cash & Equivalents $5.584M $8.354M $1.671M
Short-Term Investments $0.00 $0.00 $2.200M
Other Short-Term Assets $105.1K $229.2K $349.9K
YoY Change 31.35% 20.61% -46.99%
Inventory
Prepaid Expenses $105.1K $229.2K $349.9K
Receivables
Other Receivables
Total Short-Term Assets $5.689M $8.583M $2.532M
YoY Change -16.28% -3.56% -51.4%
LONG-TERM ASSETS
Property, Plant & Equipment $7.108K $6.489K $5.821K
YoY Change 19.02% -92.79% -95.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.435K $8.435K $8.435K
YoY Change 0.0% -15.65% -15.65%
Total Long-Term Assets $303.2K $328.4K $353.0K
YoY Change 314.34% 228.37% 152.11%
TOTAL ASSETS
Total Short-Term Assets $5.689M $8.583M $2.532M
Total Long-Term Assets $303.2K $328.4K $353.0K
Total Assets $5.992M $8.912M $2.885M
YoY Change -12.76% -0.98% -46.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $859.6K $776.2K $791.9K
YoY Change 13.43% -26.07% -49.23%
Accrued Expenses $704.3K $685.1K $383.1K
YoY Change -43.23% 128.37% -26.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Total Short-Term Liabilities $1.564M $1.461M $1.175M
YoY Change -26.19% 5.9% -46.35%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Other Long-Term Liabilities $183.6K $211.6K $239.0K
YoY Change
Total Long-Term Liabilities $183.6K $211.6K $239.0K
YoY Change 47.86% 0.76% 70.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.564M $1.461M $1.175M
Total Long-Term Liabilities $183.6K $211.6K $239.0K
Total Liabilities $1.748M $1.673M $1.414M
YoY Change -22.09% 5.22% -39.05%
SHAREHOLDERS EQUITY
Retained Earnings -$278.5M -$275.3M -$271.5M
YoY Change 13.2%
Common Stock $2.521K $2.520K $273.0M
YoY Change -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.245M $7.239M $1.471M
YoY Change
Total Liabilities & Shareholders Equity $5.992M $8.912M $2.885M
YoY Change -12.76% -0.98% -46.07%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income -$3.720M $3.799M $1.717M
YoY Change 31.46% -271.08% -179.99%
Depreciation, Depletion And Amortization $1.080K $1.010K $1.000K
YoY Change 1.0%
Cash From Operating Activities -$2.768M -$3.022M -$1.846M
YoY Change 39.82% 26.42% -17.21%
INVESTING ACTIVITIES
Capital Expenditures -$1.700K -$1.670K -$1.880K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $513.2K -$15.36K
YoY Change 5032.2% -176.8%
Cash From Investing Activities -$1.700K $511.5K -$17.23K
YoY Change 5015.4% -186.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $244.7K
YoY Change
Cash From Financing Activities 0.000 9.193M 4.650K
YoY Change 40.78% -99.76%
NET CHANGE
Cash From Operating Activities -2.768M -3.022M -1.846M
Cash From Investing Activities -1.700K 511.5K -17.23K
Cash From Financing Activities 0.000 9.193M 4.650K
Net Change In Cash -2.770M 6.683M -1.859M
YoY Change 39.91% 61.03% 588.45%
FREE CASH FLOW
Cash From Operating Activities -$2.768M -$3.022M -$1.846M
Capital Expenditures -$1.700K -$1.670K -$1.880K
Free Cash Flow -$2.767M -$3.020M -$1.844M
YoY Change 39.73% 26.35% -17.29%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.73
CY2020Q4 us-gaap Liabilities
Liabilities
2243129 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2021Q3 us-gaap Notes Payable
NotesPayable
0 USD
CY2020Q4 us-gaap Notes Payable
NotesPayable
124166 USD
CY2021Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
211590 USD
CY2020Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
124166 USD
CY2021Q3 us-gaap Liabilities
Liabilities
1672951 USD
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
25206914 shares
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8354075 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6250241 USD
CY2021Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
0 USD
CY2020Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
462687 USD
CY2021Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
229152 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
82578 USD
CY2021Q3 us-gaap Assets Current
AssetsCurrent
8583227 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
6795506 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
313443 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
58778 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6489 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5972 USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8435 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8435 USD
CY2021Q3 us-gaap Assets
Assets
8911594 USD
CY2020Q4 us-gaap Assets
Assets
6868691 USD
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
776247 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
757856 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
685114 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1240616 USD
CY2021Q3 us-gaap Notes Payable Current
NotesPayableCurrent
0 USD
CY2020Q4 us-gaap Notes Payable Current
NotesPayableCurrent
120491 USD
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1461361 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2118963 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
211590 USD
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
9999790 shares
CY2021Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
25201312 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12619369 shares
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
2520 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
1262 USD
CY2021Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
282519752 USD
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
250644197 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-70 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-275283631 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-246019827 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
7238643 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
4625562 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
8911594 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6868691 USD
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2639920 USD
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1172725 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5284658 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3364890 USD
CY2021Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1162370 USD
CY2020Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1052398 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
24231794 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3669761 USD
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
3802290 USD
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
2225123 USD
us-gaap Operating Expenses
OperatingExpenses
29516452 USD
us-gaap Operating Expenses
OperatingExpenses
7034651 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3802290 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2225123 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
29516452 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
7034651 USD
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
0 USD
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
610 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
949 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1016 USD
CY2021Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-3642 USD
CY2020Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-5298 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-253597 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-14038 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
3798648 USD
us-gaap Net Income Loss
NetIncomeLoss
29263804 USD
us-gaap Net Income Loss
NetIncomeLoss
7021629 USD
CY2021Q3 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-276 USD
CY2020Q3 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
1171 USD
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-72 USD
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-445 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3798372 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2221606 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
29263732 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7021184 USD
CY2021Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.15
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.18
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.54
CY2021Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
25201312 shares
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
12427355 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
19017311 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9590741 shares
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
3772497 USD
CY2020Q1 tenx Common Stock And Pre Funded Warrants Sold Net Of Offering Costs Amount
CommonStockAndPreFundedWarrantsSoldNetOfOfferingCostsAmount
2130005 USD
CY2020Q1 tenx Compensation On Options Issued
CompensationOnOptionsIssued
72376 USD
CY2020Q1 tenx Common Stock Issued For Services Rendered Amount
CommonStockIssuedForServicesRenderedAmount
100000 USD
CY2020Q1 tenx Common Stock Issued For Convertible Preferred Stock Amount
CommonStockIssuedForConvertiblePreferredStockAmount
0 USD
CY2020Q1 tenx Exercise Of Pre Funded Warrants Amount
ExerciseOfPreFundedWarrantsAmount
40 USD
CY2020Q1 tenx Unrealized Loss On Marketable Securities
UnrealizedLossOnMarketableSecurities
-1622 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-2654644 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
3418652 USD
CY2020Q2 tenx Compensation On Options Issued
CompensationOnOptionsIssued
63166 USD
CY2020Q2 tenx Exercise Of Pre Funded Warrants Amount
ExerciseOfPreFundedWarrantsAmount
121 USD
CY2020Q2 tenx Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
1690543 USD
CY2020Q2 tenx Unrealized Gain On Marketable Securities
UnrealizedGainOnMarketableSecurities
3238 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-2146550 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
3029170 USD
CY2020Q3 tenx Compensation On Options Issued
CompensationOnOptionsIssued
63161 USD
CY2020Q3 tenx Unrealized Loss On Marketable Securities
UnrealizedLossOnMarketableSecurities
-1171 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-2220435 USD
CY2020Q3 tenx Common Stock And Pre Funded Warrants Sold Net Of Offering Costs Amount
CommonStockAndPreFundedWarrantsSoldNetOfOfferingCostsAmount
6532979 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
7403704 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
4625562 USD
CY2021Q1 tenx Common Stock And Preferred Stock Issued For Asset Acquisition Amount
CommonStockAndPreferredStockIssuedForAssetAcquisitionAmount
21582331 USD
CY2021Q1 tenx Compensation On Options Issued
CompensationOnOptionsIssued
91609 USD
CY2021Q1 tenx Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
544651 USD
CY2021Q1 tenx Unrealized Loss On Marketable Securities
UnrealizedLossOnMarketableSecurities
-332 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-23748140 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
3095681 USD
CY2021Q2 tenx Common Stock Issued For Convertible Preferred Stock Amount
CommonStockIssuedForConvertiblePreferredStockAmount
0 USD
CY2021Q2 tenx Compensation On Options Issued
CompensationOnOptionsIssued
92339 USD
CY2021Q2 tenx Unrealized Gain On Marketable Securities
UnrealizedGainOnMarketableSecurities
128 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-1717016 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1471132 USD
CY2021Q3 tenx Common Stock And Pre Funded Warrants Sold Net Of Offering Costs Value
CommonStockAndPreFundedWarrantsSoldNetOfOfferingCostsValue
9192624 USD
CY2021Q3 tenx Compensation On Options Issued
CompensationOnOptionsIssued
373259 USD
CY2021Q3 tenx Unrealized Gain On Marketable Securities
UnrealizedGainOnMarketableSecurities
276 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
7238643 USD
us-gaap Profit Loss
ProfitLoss
-29263804 USD
us-gaap Profit Loss
ProfitLoss
-7021629 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3037 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3098 USD
us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
949 USD
us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
1016 USD
us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
79115 USD
us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
82163 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-247233 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
tenx Issuance Of Common Stock And Preferred Stock For Asset Acquisition
IssuanceOfCommonStockAndPreferredStockForAssetAcquisition
21582331 USD
tenx Issuance Of Common Stock And Preferred Stock For Asset Acquisition
IssuanceOfCommonStockAndPreferredStockForAssetAcquisition
0 USD
tenx Issuance And Vesting Of Compensatory Stock Options And Warrants
IssuanceAndVestingOfCompensatoryStockOptionsAndWarrants
557207 USD
tenx Issuance And Vesting Of Compensatory Stock Options And Warrants
IssuanceAndVestingOfCompensatoryStockOptionsAndWarrants
198703 USD
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
0 USD
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
75000 USD
tenx Amortization Of Premium On Marketable Securities
AmortizationOfPremiumOnMarketableSecurities
9427 USD
tenx Amortization Of Premium On Marketable Securities
AmortizationOfPremiumOnMarketableSecurities
5078 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-146574 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
616676 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-644311 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1185136 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-17892 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-60379 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8087748 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7285410 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
345540 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
458438 USD
tenx Sale Of Marketable Securities
SaleOfMarketableSecurities
803401 USD
tenx Sale Of Marketable Securities
SaleOfMarketableSecurities
475041 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3554 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
454307 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
16603 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
9192624 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
8662985 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
544651 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
1690704 USD
us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
0 USD
CY2021Q3 tenx Common Stock Par Or Stated Value Per Shares
CommonStockParOrStatedValuePerShares
0.0001
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8235532 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6250241 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4905993 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8354075 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
333779 USD
us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
244657 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9737275 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10598346 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2103834 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3329539 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">In preparing the unaudited condensed consolidated financial statements, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the dates of the unaudited condensed consolidated financial statements and the reported amounts of revenue and expenses during the reporting periods. Actual results could differ from these estimates and the operating results for the interim periods presented are not necessarily indicative of the results expected for the full year.</p><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">On an ongoing basis, management reviews its estimates to ensure that these estimates appropriately reflect changes in the Company’s business and new information as it becomes available. If historical experience and other factors used by management to make these estimates do not reasonably reflect future activity, the Company’s results of operations and financial position could be materially impacted.</p>
us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
4773269 shares
us-gaap Accelerated Share Repurchases Initial Price Paid Per Share
AcceleratedShareRepurchasesInitialPricePaidPerShare
2.095
tenx Available For Sale Securities Gross Realized Gains Losses Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesProceeds
10000000.0 USD
CY2021Q3 tenx Common Stock Shares Issue
CommonStockSharesIssue
25201312 shares
tenx Schedule Of Investments In Marketable Securities
ScheduleOfInvestmentsInMarketableSecurities
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;"> </td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="10" style="BORDER-TOP: medium none; BORDER-BOTTOM: black 1pt solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Fair Value Measurements at Reporting Date Using </strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td class="hdcell" colspan="2" style="BORDER-TOP: medium none; BORDER-BOTTOM: 1pt solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Balance as of September 30, 2021 </strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td class="hdcell" colspan="2" style="BORDER-TOP: medium none; BORDER-BOTTOM: 1pt solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Quoted prices in Active Markets for Identical Securities (Level 1) </strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td class="hdcell" colspan="2" style="BORDER-TOP: medium none; BORDER-BOTTOM: 1pt solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Significant Other Observable Inputs (Level 2)</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong> </strong></p></td><td class="hdcell" colspan="2" style="BORDER-TOP: medium none; BORDER-BOTTOM: 1pt solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Significant Unobservable Inputs (Level 3) </strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td style="vertical-align:top;">Current Assets</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="MARGIN: 0px 0px 0px 30px; TEXT-INDENT: 15px;vertical-align:top;">Cash and cash equivalents</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">8,354,075</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">8,354,075</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="TEXT-INDENT: 15px;vertical-align:top;">Marketable securities</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table>
CY2021Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
8354075 USD
CY2021Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
0 USD
CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
6250241 USD
CY2020Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
462687 USD
CY2021Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
43033 USD
CY2020Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
43033 USD
CY2021Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
21259 USD
CY2020Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
23307 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
64292 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
66340 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
57803 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
60368 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6489 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5972 USD
CY2020Q3 us-gaap Depreciation
Depreciation
1000 USD
us-gaap Depreciation
Depreciation
3000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
104298 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
60379 USD
CY2021Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
211590 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
0 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
315888 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
60379 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
462444 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
860629 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
118372 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
319608 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
104298 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
60379 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
685114 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1240616 USD
CY2015Q3 us-gaap Area Of Land
AreaOfLand
5954 sqft
tenx Lease Term Period
LeaseTermPeriod
P64Y
us-gaap Description Of Lessee Leasing Arrangements Operating Leases
DescriptionOfLesseeLeasingArrangementsOperatingLeases
The Company has two five-year options to extend the Lease and a one-time option to terminate the Lease thirty-six months after the commencement of the initial term if no additional space became available. On April 2, 2021, the Company negotiated a 3-year extension to the existing lease term, commencing
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
125034 USD
tenx Percentage Of Annual Increase In Rent
PercentageOfAnnualIncreaseInRent
0.025 pure
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
31259 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
126612 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
129797 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
65702 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
353370 USD
CY2021Q3 tenx Less Imputed Interest
LessImputedInterest
-37482 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
315888 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.080 pure
us-gaap Lease Cost
LeaseCost
100058 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6997 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
21582331 USD
CY2021Q3 tenx Number Of Warrants Outstanding Beginning
NumberOfWarrantsOutstandingBeginning
20928767 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2020Q2 tenx Ppp Loan Amount
PppLoanAmount
244657 USD
CY2021Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
244657 USD
CY2021Q2 tenx Debt Instrument Decrease Forgiveness Accrued Interest
DebtInstrumentDecreaseForgivenessAccruedInterest
2576 USD
tenx Common Stock Acquired
CommonStockAcquired
1892905 shares
us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
10232000 shares
us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
1212492 shares
tenx Percentage Of Preferred Stock Carries Voting Rights
PercentageOfPreferredStockCarriesVotingRights
0.10 pure
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
3369371 USD
us-gaap Business Combination Consideration Transferred Other1
BusinessCombinationConsiderationTransferredOther1
18212960 USD
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
21582331 USD
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
0 USD
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
150000 USD
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
150000 USD
tenx In Process Research And Development Expense
InProcessResearchAndDevelopmentExpense
21732331 USD
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12619369 shares
CY2021Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
10033274 shares
CY2020Q1 tenx Common Stock Shares Issue
CommonStockSharesIssue
750000 shares
CY2020Q1 tenx Warrant To Purchase Of Common Stock Exercise Price
WarrantToPurchaseOfCommonStockExercisePrice
1.1651
CY2020Q4 tenx Number Of Warrants Outstanding Beginning
NumberOfWarrantsOutstandingBeginning
16599079 shares
CY2020Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.29
tenx Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instrument Issued
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentIssued
5131264 USD
tenx Share Based Compensation Arrangements By Share Based Payment Award Non Option Equity Instruments Issued In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionEquityInstrumentsIssuedInPeriodWeightedAverageExercisePrice
2.00
tenx Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instrument Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentExercised
-801576 shares
tenx Share Based Compensation Arrangements By Share Based Payment Award Non Option Equity Instruments Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisesInPeriodWeightedAverageExercisePrice
1.54
CY2021Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.45
tenx Shares Available For Grant Table Textblock
SharesAvailableForGrantTableTextblock
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:85%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="2" style="BORDER-TOP: medium none; BORDER-BOTTOM: 1pt solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Shares </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Available for </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Grant</strong></p></td><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;"><strong>Balances, at December 31, 2020</strong></p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:9%;vertical-align:bottom;text-align:right;">356,500</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Additional shares reserved</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:9%;vertical-align:bottom;text-align:right;">750,000</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Options granted</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:9%;vertical-align:bottom;text-align:right;">(378,750</td><td style="width:1%;vertical-align:bottom;">)</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Options cancelled/forfeited </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:9%;vertical-align:bottom;text-align:right;">91,000</td><td style="PADDING-BOTTOM: 1px;width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px"><strong>Balances, at September 30, 2021</strong></p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:9%;vertical-align:bottom;text-align:right;">818,750</td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table>

Files In Submission

Name View Source Status
0001568276-21-002533-index-headers.html Edgar Link pending
0001568276-21-002533-index.html Edgar Link pending
0001568276-21-002533.txt Edgar Link pending
0001568276-21-002533-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tenx-20210930.xsd Edgar Link pending
tenx-20210930_cal.xml Edgar Link unprocessable
tenx-20210930_def.xml Edgar Link unprocessable
tenx-20210930_lab.xml Edgar Link unprocessable
tenx-20210930_pre.xml Edgar Link unprocessable
tenx_10q.htm Edgar Link pending
tenx_10q_htm.xml Edgar Link completed
tenx_ex101.htm Edgar Link pending
tenx_ex102.htm Edgar Link pending
tenx_ex103.htm Edgar Link pending
tenx_ex311.htm Edgar Link pending
tenx_ex312.htm Edgar Link pending
tenx_ex321.htm Edgar Link pending
tenx_ex322.htm Edgar Link pending