2021 Q3 Form 10-Q Financial Statement
#000165495421009088 Filed on August 16, 2021
Income Statement
Concept | 2021 Q3 | 2021 Q2 | 2020 Q4 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $2.640M | $1.271M | $1.940M |
YoY Change | 125.11% | 46.26% | 39.57% |
% of Gross Profit | |||
Research & Development | $1.162M | $693.2K | $890.0K |
YoY Change | 10.45% | -45.62% | -37.32% |
% of Gross Profit | |||
Depreciation & Amortization | $1.010K | $1.000K | $0.00 |
YoY Change | 1.0% | -100.0% | |
% of Gross Profit | |||
Operating Expenses | $3.802M | $1.965M | $2.830M |
YoY Change | 70.88% | -8.37% | 0.71% |
Operating Profit | $3.802M | $1.965M | |
YoY Change | 70.88% | -8.37% | |
Interest Expense | $0.00 | $336.00 | $0.00 |
YoY Change | |||
% of Operating Profit | 0.0% | 0.02% | |
Other Income/Expense, Net | $3.640K | -$247.8K | $0.00 |
YoY Change | -63.6% | -11895.34% | -100.0% |
Pretax Income | -$3.799M | -$1.717M | -$2.830M |
YoY Change | 71.11% | -20.14% | 1.43% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $3.799M | $1.717M | -$2.830M |
YoY Change | -271.08% | -179.99% | 1.43% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$150.7K | -$99.72K | -$3.180M |
COMMON SHARES | |||
Basic Shares Outstanding | 25.20M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 Q3 | 2021 Q2 | 2020 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $8.354M | $3.871M | $6.710M |
YoY Change | -4.09% | -14.91% | 24.26% |
Cash & Equivalents | $8.354M | $1.671M | $6.250M |
Short-Term Investments | $0.00 | $2.200M | $460.0K |
Other Short-Term Assets | $229.2K | $349.9K | $80.00K |
YoY Change | 20.61% | -46.99% | -89.74% |
Inventory | |||
Prepaid Expenses | $229.2K | $349.9K | $82.58K |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $8.583M | $2.532M | $6.796M |
YoY Change | -3.56% | -51.4% | 9.96% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $6.489K | $5.821K | $5.972K |
YoY Change | -92.79% | -95.15% | -96.68% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $8.435K | $8.435K | $8.435K |
YoY Change | -15.65% | -15.65% | -15.65% |
Total Long-Term Assets | $328.4K | $353.0K | $73.19K |
YoY Change | 228.37% | 152.11% | -61.48% |
TOTAL ASSETS | |||
Total Short-Term Assets | $8.583M | $2.532M | $6.796M |
Total Long-Term Assets | $328.4K | $353.0K | $73.19K |
Total Assets | $8.912M | $2.885M | $6.869M |
YoY Change | -0.98% | -46.07% | 7.83% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $776.2K | $791.9K | $757.9K |
YoY Change | -26.07% | -49.23% | -54.35% |
Accrued Expenses | $685.1K | $383.1K | $1.241M |
YoY Change | 128.37% | -26.33% | 42.6% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $0.00 | $120.0K |
YoY Change | -100.0% | -100.0% | |
Total Short-Term Liabilities | $1.461M | $1.175M | $2.119M |
YoY Change | 5.9% | -46.35% | -16.25% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $120.0K |
YoY Change | -100.0% | -100.0% | |
Other Long-Term Liabilities | $211.6K | $239.0K | $0.00 |
YoY Change | -100.0% | ||
Total Long-Term Liabilities | $211.6K | $239.0K | $124.2K |
YoY Change | 0.76% | 70.74% | 106.94% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.461M | $1.175M | $2.119M |
Total Long-Term Liabilities | $211.6K | $239.0K | $124.2K |
Total Liabilities | $1.673M | $1.414M | $2.243M |
YoY Change | 5.22% | -39.05% | -13.39% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$275.3M | -$271.5M | -$246.0M |
YoY Change | |||
Common Stock | $2.520K | $273.0M | $250.6M |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $7.239M | $1.471M | $4.626M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $8.912M | $2.885M | $6.869M |
YoY Change | -0.98% | -46.07% | 7.83% |
Cashflow Statement
Concept | 2021 Q3 | 2021 Q2 | 2020 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.799M | $1.717M | -$2.830M |
YoY Change | -271.08% | -179.99% | 1.43% |
Depreciation, Depletion And Amortization | $1.010K | $1.000K | $0.00 |
YoY Change | 1.0% | -100.0% | |
Cash From Operating Activities | -$3.022M | -$1.846M | -$1.980M |
YoY Change | 26.42% | -17.21% | 14.45% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.670K | -$1.880K | $0.00 |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $513.2K | -$15.36K | $0.00 |
YoY Change | 5032.2% | -176.8% | -100.0% |
Cash From Investing Activities | $511.5K | -$17.23K | $0.00 |
YoY Change | 5015.4% | -186.15% | -100.0% |
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 | 9.193M | 4.650K | 0.000 |
YoY Change | 40.78% | -99.76% | |
NET CHANGE | |||
Cash From Operating Activities | -3.022M | -1.846M | -1.980M |
Cash From Investing Activities | 511.5K | -17.23K | 0.000 |
Cash From Financing Activities | 9.193M | 4.650K | 0.000 |
Net Change In Cash | 6.683M | -1.859M | -1.980M |
YoY Change | 61.03% | 588.45% | 13.14% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.022M | -$1.846M | -$1.980M |
Capital Expenditures | -$1.670K | -$1.880K | $0.00 |
Free Cash Flow | -$3.020M | -$1.844M | -$1.980M |
YoY Change | 26.35% | -17.29% | 14.45% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2020Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
124166 | USD |
CY2021Q2 | us-gaap |
Liabilities
Liabilities
|
1414049 | USD |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
2243129 | USD |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
9999790 | shares |
CY2021Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
25201312 | shares |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1671422 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6250241 | USD |
CY2021Q2 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
510943 | USD |
CY2020Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
462687 | USD |
CY2021Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2021Q2 | us-gaap |
Notes Payable
NotesPayable
|
0 | USD |
CY2020Q4 | us-gaap |
Notes Payable
NotesPayable
|
124166 | USD |
CY2021Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
239039 | USD |
CY2021Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
349862 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
82578 | USD |
CY2021Q2 | us-gaap |
Assets Current
AssetsCurrent
|
2532227 | USD |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
6795506 | USD |
CY2021Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
338698 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
58778 | USD |
CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5821 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5972 | USD |
CY2021Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
8435 | USD |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
8435 | USD |
CY2021Q2 | us-gaap |
Assets
Assets
|
2885181 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
6868691 | USD |
CY2021Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
791947 | USD |
CY2021Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
383063 | USD |
CY2021Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
0 | USD |
CY2021Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1175010 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
239039 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | USD |
CY2021Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25201312 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12619369 | shares |
CY2021Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
2520 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1262 | USD |
CY2021Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
272953869 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
250644197 | USD |
CY2021Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-274 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-70 | USD |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-271484983 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-246019827 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1471132 | USD |
CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2885181 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6868691 | USD |
CY2021Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1271278 | USD |
CY2020Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
869206 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2644738 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2192165 | USD | |
CY2021Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
693222 | USD |
CY2020Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1274837 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
23069424 | USD | |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2144043 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2617363 | USD | |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1964500 | USD |
CY2020Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2144043 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
25714162 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
4809528 | USD | |
CY2021Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
336 | USD |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1964500 | USD |
CY2020Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
406 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
949 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
406 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-249955 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-8740 | USD | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1717016 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2146550 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
25465156 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4801194 | USD | |
CY2021Q2 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-128 | USD |
CY2020Q2 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-3238 | USD |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
204 | USD | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-1616 | USD | |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1716888 | USD |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2143312 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
25465360 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4799578 | USD | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.10 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.23 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.60 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.59 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
17218103 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
9339309 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
15874062 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
8156848 | 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 |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
1690664 | USD |
CY2020Q2 | tenx |
Unrealized Gain On Marketable Securities
UnrealizedGainOnMarketableSecurities
|
3238 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3029170 | 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 |
Stockholders Equity
StockholdersEquity
|
1471132 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-25465156 | USD | |
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Profit Loss
ProfitLoss
|
-4801194 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2026 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2150 | USD | |
us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
949 | USD | |
us-gaap |
Amortization Of Leased Asset
AmortizationOfLeasedAsset
|
54223 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-247233 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2021Q2 | tenx |
Available For Sale Securities Estimated Fair Value
AvailableForSaleSecuritiesEstimatedFairValue
|
510943 | USD |
us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
406 | USD | |
us-gaap |
Amortization Of Leased Asset
AmortizationOfLeasedAsset
|
53859 | 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 | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
0 | USD | |
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Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
50000 | USD | |
tenx |
Amortization Of Premium On Marketable Securities
AmortizationOfPremiumOnMarketableSecurities
|
6896 | USD | |
tenx |
Amortization Of Premium On Marketable Securities
AmortizationOfPremiumOnMarketableSecurities
|
2647 | USD | |
tenx |
Issuance And Vesting Of Compensatory Stock Options And Warrants
IssuanceAndVestingOfCompensatoryStockOptionsAndWarrants
|
183948 | USD | |
tenx |
Issuance And Vesting Of Compensatory Stock Options And Warrants
IssuanceAndVestingOfCompensatoryStockOptionsAndWarrants
|
135542 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-267284 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
170046 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-923295 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-453406 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
6720 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-60379 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5066239 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4899965 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
345540 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
351138 | USD | |
tenx |
Sale Of Marketable Securities
SaleOfMarketableSecurities
|
290184 | USD | |
tenx |
Sale Of Marketable Securities
SaleOfMarketableSecurities
|
365049 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1875 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-57231 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
13911 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
544651 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1690704 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
2130005 | USD | |
us-gaap |
Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
|
244657 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
544651 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4065366 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-4578819 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-820688 | 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 |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1671422 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4085305 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
333779 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | USD | |
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 | USD | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:left;">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; text-align:left;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:left;">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> | ||
CY2021Q2 | us-gaap |
Marketable Securities
MarketableSecurities
|
2200000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
1500000 | USD |
CY2021Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
506530 | USD |
CY2021Q2 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
4690 | USD |
us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
46 | USD | |
tenx |
Gross Unrealized Losses
GrossUnrealizedLosses
|
-323 | USD | |
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="18" style="BORDER-BOTTOM: #000000 1px 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>June 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></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-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>Amortized </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Cost</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-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>Accrued </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Interest</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-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>Gross Unrealized Gains</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-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>Gross Unrealized losses</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-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>Estimated </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Fair Value</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;background-color:#cceeff"><td style="vertical-align:top;">Corporate debt 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="BORDER-BOTTOM: black 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: black 1px solid;width:9%;vertical-align:bottom;text-align:right;">506,530</td><td style="PADDING-BOTTOM: 1px;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="BORDER-BOTTOM: black 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: black 1px solid;width:9%;vertical-align:bottom;text-align:right;">4,690</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: black 1px solid;width:9%;vertical-align:bottom;text-align:right;">46</td><td style="PADDING-BOTTOM: 1px;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="BORDER-BOTTOM: black 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: black 1px solid;width:9%;vertical-align:bottom;text-align:right;">(323</td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: black 1px solid;width:9%;vertical-align:bottom;text-align:right;">510,943</td><td style="PADDING-BOTTOM: 1px;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="vertical-align:top;">Total investments </td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: black 3px double;width:9%;vertical-align:bottom;text-align:right;">506,530</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: black 3px double;width:9%;vertical-align:bottom;text-align:right;">4,690</td><td style="PADDING-BOTTOM: 3px;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="BORDER-BOTTOM: black 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: black 3px double;width:9%;vertical-align:bottom;text-align:right;">46</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: black 3px double;width:9%;vertical-align:bottom;text-align:right;">(323</td><td style="PADDING-BOTTOM: 3px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: black 3px double;width:9%;vertical-align:bottom;text-align:right;">510,943</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> | ||
CY2021Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
1671422 | USD |
CY2021Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
510943 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
6250241 | USD |
CY2020Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
462687 | USD |
us-gaap |
Depreciation
Depreciation
|
2000 | USD | |
CY2021Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
43033 | USD |
CY2020Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
43033 | USD |
CY2021Q2 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
23631 | USD |
CY2020Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
23307 | USD |
CY2021Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
66664 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
66340 | USD |
CY2021Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
60843 | USD |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
60368 | USD |
CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5821 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5972 | USD |
CY2021Q2 | us-gaap |
Depreciation
Depreciation
|
1000 | USD |
CY2021Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
127551 | USD |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
860629 | USD |
CY2021Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
154051 | USD |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
319608 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
101461 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
60379 | USD |
CY2021Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
383063 | 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 (“Expansion Space”) became available. On April 2, 2021, the Company negotiated a 3-year extension to the existing lease term, commencing July 1, 2021 | ||
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
125034 | USD | |
tenx |
Percentage Of Annual Increase In Rent
PercentageOfAnnualIncreaseInRent
|
0.025 | pure | |
CY2021Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
101461 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
60379 | USD |
CY2021Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
239039 | USD |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
0 | USD |
CY2021Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
340500 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
60379 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
62517 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
126612 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
129797 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
65702 | USD |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
384628 | USD |
CY2021Q2 | tenx |
Less Imputed Interest
LessImputedInterest
|
-44128 | USD |
tenx |
Remaining Lease Term
RemainingLeaseTerm
|
P36Y | ||
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.080 | pure |
us-gaap |
Lease Cost
LeaseCost
|
67765 | USD | |
CY2021Q2 | tenx |
Ppp Loan Amount
PppLoanAmount
|
244657 | USD |
CY2021Q2 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0100 | pure |
CY2021Q2 | tenx |
Ppp Loan Monthly Payment
PppLoanMonthlyPayment
|
31100 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
244657 | USD | |
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
|
0.0499 | 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 | |
CY2021Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
0 | USD |
CY2021Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
150000 | USD |
CY2021Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
-21732331 | USD |
tenx |
In Process Research And Development Expense
InProcessResearchAndDevelopmentExpense
|
21582331 | USD | |
CY2021Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | shares |
CY2021Q2 | tenx |
Common Stock Shares Issue
CommonStockSharesIssue
|
25201312 | shares |
CY2020Q1 | tenx |
Warrant To Purchase Of Common Stock Exercise Price
WarrantToPurchaseOfCommonStockExercisePrice
|
1.1651 | |
CY2020Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
1610313 | shares |
CY2020Q3 | tenx |
Common Stock Par Or Stated Value Per Shares
CommonStockParOrStatedValuePerShares
|
1.0278 | |
CY2020Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
652313 | shares |
CY2020Q3 | tenx |
Warrant To Purchase Of Common Stock Exercise Price
WarrantToPurchaseOfCommonStockExercisePrice
|
1.0277 | |
CY2020Q3 | tenx |
Concurrent Private Placement Unregistered Prefunded Warrants To Purchas Common Stock
ConcurrentPrivatePlacementUnregisteredPrefundedWarrantsToPurchasCommonStock
|
4607692 | shares |
CY2020Q3 | tenx |
Unregistered Common Stock Warrants To Purchase Common Stock
UnregisteredCommonStockWarrantsToPurchaseCommonStock
|
7783616 | shares |
CY2020Q3 | tenx |
Unregistered Common Stock Warrants To Purchase Gross Proceeds
UnregisteredCommonStockWarrantsToPurchaseGrossProceeds
|
8000000.0 | USD |
CY2020Q3 | tenx |
Unregistered Warrants Exercise Price
UnregisteredWarrantsExercisePrice
|
0.903 | |
CY2020Q3 | tenx |
Net Proceeds From Offerings After Deducting Placement Agent Fees And Other Direct Offering Expenses
NetProceedsFromOfferingsAfterDeductingPlacementAgentFeesAndOtherDirectOfferingExpenses
|
6500000 | USD |
CY2020Q3 | tenx |
Common Stock Shares Issue
CommonStockSharesIssue
|
5260005 | shares |
CY2021Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
15797503 | shares |
CY2020Q4 | tenx |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equitys Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquitysInstrumentsOutstandingNumber
|
16599079 | shares |
CY2020Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.29 | |
tenx |
Share Based Compensation Arrangements By Share Based Payment Award Non Option Equity Instruments Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisesInPeriodWeightedAverageExercisePrice
|
1.54 | ||
CY2021Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.27 | |
tenx |
Shares Available For Grant Table Textblock
SharesAvailableForGrantTableTextblock
|
<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="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 Available </strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>for Grant</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;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Balances, at December 31, 2020</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" style="width:9%;vertical-align:bottom;text-align:right;">356,500</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="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%;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" style="width:9%;vertical-align:bottom;text-align:right;">750,000</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="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%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: black 1px solid;width:9%;vertical-align:bottom;text-align:right;">(328,750</td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</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;">Balances, at June 30, 2021</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" style="width:9%;vertical-align:bottom;text-align:right;">777,750</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> |