2024 Q1 Form 10-K Financial Statement

#000121390024027185 Filed on March 28, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $203.3K $114.3K $733.9K
YoY Change 295.25% -63.45% 48.02%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.438M $2.509M $10.57M
YoY Change -21.83% -29.48% -23.41%
% of Gross Profit
Research & Development $3.556M $2.974M $12.06M
YoY Change 14176.56% -28.09% -34.79%
% of Gross Profit
Depreciation & Amortization $140.2K $130.7K $502.5K
YoY Change 13.82% 8.07% 29.43%
% of Gross Profit
Operating Expenses $5.994M $5.483M $22.63M
YoY Change -16.02% -28.73% -29.93%
Operating Profit -$5.791M -$21.89M
YoY Change -18.28% -31.14%
Interest Expense $15.61K $606.3K $651.4K
YoY Change -55.49% 7940.98% 2337.07%
% of Operating Profit
Other Income/Expense, Net $55.75K $651.4K
YoY Change 58.92% 2337.26%
Pretax Income -$5.735M -$4.762M -$21.24M
YoY Change -18.67% -35.41% -33.13%
Income Tax
% Of Pretax Income
Net Earnings -$5.700M -$4.762M -$21.24M
YoY Change -19.16% -35.41% -33.13%
Net Earnings / Revenue -2804.11% -4165.49% -2894.69%
Basic Earnings Per Share -$2.40 -$11.85
Diluted Earnings Per Share -$2.40 -$2.01 -$11.85
COMMON SHARES
Basic Shares Outstanding 2.519M shares 59.13M shares 1.793M shares
Diluted Shares Outstanding 2.388M shares 1.793M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.212M $5.478M $5.478M
YoY Change -73.71% -67.02% -67.02%
Cash & Equivalents $3.200M $5.478M $5.478M
Short-Term Investments
Other Short-Term Assets $1.363M $1.678M $1.678M
YoY Change -12.37% -24.61% -24.61%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $4.863M $7.590M $7.590M
YoY Change -65.17% -60.1% -60.1%
LONG-TERM ASSETS
Property, Plant & Equipment $1.880M $2.119M $2.119M
YoY Change -15.57% -31.15% -35.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.690K $7.690K $7.690K
YoY Change 0.03% 0.03% 0.0%
Total Long-Term Assets $4.324M $4.437M $4.437M
YoY Change 1.71% -12.92% -12.92%
TOTAL ASSETS
Total Short-Term Assets $4.863M $7.590M $7.590M
Total Long-Term Assets $4.324M $4.437M $4.437M
Total Assets $9.187M $12.03M $12.03M
YoY Change -49.56% -50.14% -50.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.664M $958.4K $958.4K
YoY Change 23.74% 4.22% 4.22%
Accrued Expenses $1.983M $1.369M $1.369M
YoY Change 2336.34% 1509.57% 1509.57%
Deferred Revenue $101.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.871M $2.429M $2.429M
YoY Change 145.51% 114.79% 114.79%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $10.86K $31.74K $31.74K
YoY Change -88.13% -71.17% -71.17%
Total Long-Term Liabilities $10.86K $31.74K $31.74K
YoY Change -88.13% -71.17% -71.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.871M $2.429M $2.429M
Total Long-Term Liabilities $10.86K $31.74K $31.74K
Total Liabilities $3.882M $2.460M $2.460M
YoY Change 132.69% 98.29% 98.29%
SHAREHOLDERS EQUITY
Retained Earnings -$124.1M -$118.3M
YoY Change 19.17% 21.85%
Common Stock $129.6M $128.0M
YoY Change 357911.24% 353689.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.304M $9.567M $9.567M
YoY Change
Total Liabilities & Shareholders Equity $9.187M $12.03M $12.03M
YoY Change -49.56% -50.14% -50.14%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$5.700M -$4.762M -$21.24M
YoY Change -19.16% -35.41% -33.13%
Depreciation, Depletion And Amortization $140.2K $130.7K $502.5K
YoY Change 13.82% 8.07% 29.43%
Cash From Operating Activities -$3.144M -$4.214M -$16.04M
YoY Change -27.98% -45.29% -41.34%
INVESTING ACTIVITIES
Capital Expenditures $46.39K $94.75K
YoY Change -67.14% -93.89%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$46.39K -$94.75K
YoY Change -67.14% -93.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.122M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $901.1K 560.0 5.013M
YoY Change -5128.68% -100.0% -57.34%
NET CHANGE
Cash From Operating Activities -$3.144M -4.214M -16.04M
Cash From Investing Activities -46.39K -94.75K
Cash From Financing Activities $901.1K 560.0 5.013M
Net Change In Cash -$2.266M -4.259M -11.12M
YoY Change -48.45% -221.94% -35.29%
FREE CASH FLOW
Cash From Operating Activities -$3.144M -$4.214M -$16.04M
Capital Expenditures $46.39K $94.75K
Free Cash Flow -$4.260M -$16.13M
YoY Change -45.68% -44.16%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023 dei Auditor Firm
AuditorFirmId
688
CY2022 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
usd
CY2022Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1199191 shares
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-11.85
CY2022 tffp Change In Fair Value Of Note Receivable
ChangeInFairValueOfNoteReceivable
usd
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-26.49
CY2023 dei Document Type
DocumentType
10-K
CY2023 dei Document Annual Report
DocumentAnnualReport
true
CY2023 dei Document Period End Date
DocumentPeriodEndDate
2023-12-31
CY2023 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023 dei Document Transition Report
DocumentTransitionReport
false
CY2023 dei Entity File Number
EntityFileNumber
001-39102
CY2023 dei Entity Registrant Name
EntityRegistrantName
TFF Pharmaceuticals, Inc.
CY2023 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2023 dei Entity Address Address Line1
EntityAddressAddressLine1
1751 River Run
CY2023 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 400
CY2023 dei Entity Address City Or Town
EntityAddressCityOrTown
Fort Worth
CY2023 dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
CY2023 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
76107
CY2023 dei City Area Code
CityAreaCode
(817)
CY2023 dei Local Phone Number
LocalPhoneNumber
438-6168
CY2023 dei Security12b Title
Security12bTitle
Common stock: Par value $0.001
CY2023 dei Trading Symbol
TradingSymbol
TFFP
CY2023 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2023 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2023 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2023 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2023 dei Entity Small Business
EntitySmallBusiness
true
CY2023 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
CY2023 dei Entity Ex Transition Period
EntityExTransitionPeriod
false
CY2023 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
false
CY2023 dei Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
false
CY2023 dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 dei Entity Public Float
EntityPublicFloat
16500000 usd
CY2024Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
2519220 shares
CY2023 dei Auditor Name
AuditorName
Marcum llp
CY2023 dei Auditor Location
AuditorLocation
New York, NY
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5478113 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16612315 usd
CY2023Q4 tffp Research And Development Tax Incentive Receivable
ResearchAndDevelopmentTaxIncentiveReceivable
433852 usd
CY2022Q4 tffp Research And Development Tax Incentive Receivable
ResearchAndDevelopmentTaxIncentiveReceivable
186507 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1678353 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2226344 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
7590318 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
19025166 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
119529 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
196044 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1999781 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3078342 usd
CY2023Q4 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
2310000 usd
CY2022Q4 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
1812975 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7688 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7688 usd
CY2023Q4 us-gaap Assets
Assets
12027316 usd
CY2022Q4 us-gaap Assets
Assets
24120215 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
958442 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
919607 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1285586 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4430 usd
CY2023Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
101000 usd
CY2022Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
126000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
83512 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
80625 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2428540 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1130662 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
31742 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
110094 usd
CY2023Q4 us-gaap Liabilities
Liabilities
2460282 usd
CY2022Q4 us-gaap Liabilities
Liabilities
1240756 usd
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
180000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
45000000 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2370000 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2370000 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1447722 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1447722 shares
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
2370 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
1448 usd
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
128044509 usd
CY2022Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
120105728 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-148192 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-139295 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-118331653 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-97088422 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
9567034 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
22879459 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12027316 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
24120215 usd
CY2023 us-gaap Revenues
Revenues
733871 usd
CY2022 us-gaap Revenues
Revenues
495805 usd
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12061422 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18496340 usd
CY2023 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10567111 usd
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13796255 usd
CY2023 us-gaap Operating Expenses
OperatingExpenses
22628533 usd
CY2022 us-gaap Operating Expenses
OperatingExpenses
32292595 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
-21894662 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-31796790 usd
CY2023 us-gaap Investment Income Interest
InvestmentIncomeInterest
266188 usd
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
26728 usd
CY2023 tffp Change In Fair Value Of Note Receivable
ChangeInFairValueOfNoteReceivable
385243 usd
CY2023 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
651431 usd
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
26728 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-21243231 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-31770062 usd
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-11.85
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-26.49
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1792551 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1199191 shares
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-21243231 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-31770062 usd
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8897 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-90374 usd
CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-21252128 usd
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-31860436 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
38737059 usd
CY2022 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
404555 usd
CY2022 us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
11235626 usd
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
110822 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
4251833 usd
CY2022 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-90374 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-31770062 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
22879459 usd
CY2023 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
60265 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
108700 usd
CY2023 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5064722 usd
CY2023 tffp Cash Paid For Fractional Shares Resulting From Reverse Stock Split
CashPaidForFractionalSharesResultingFromReverseStockSplit
-2875 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
2926291 usd
CY2023 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-8897 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-21243231 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
9567034 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-21243231 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-31770062 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
2926291 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
4251833 usd
CY2023 tffp Interest Accrued On Note Receivable
InterestAccruedOnNoteReceivable
111782 usd
CY2023 tffp Fair Value Adjustmentof Note Receivable
FairValueAdjustmentofNoteReceivable
-385243 usd
CY2023 us-gaap Inventory Write Down
InventoryWriteDown
747348 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
502480 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
388221 usd
CY2022 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
184272 usd
CY2023 tffp Increase Decrease In Research And Development Tax Incentive Receivable
IncreaseDecreaseInResearchAndDevelopmentTaxIncentiveReceivable
259797 usd
CY2022 tffp Increase Decrease In Research And Development Tax Incentive Receivable
IncreaseDecreaseInResearchAndDevelopmentTaxIncentiveReceivable
-751403 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1480729 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-181604 usd
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
38382 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-577105 usd
CY2023 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
367093 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-412480 usd
CY2023 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-25000 usd
CY2022 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
76000 usd
CY2023 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-75465 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-47302 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-16038195 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-27342160 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
94750 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1551326 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-94750 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1551326 usd
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
60265 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
404555 usd
CY2023 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
108700 usd
CY2023 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
5064722 usd
CY2022 tffp Net Proceeds From Issuances Of Common Stock And Warrants
NetProceedsFromIssuancesOfCommonStockAndWarrants
11235626 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
110822 usd
CY2023 tffp Payments To Settle Fractional Shares Resulting From Reverse Stock Split
PaymentsToSettleFractionalSharesResultingFromReverseStockSplit
2875 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5013412 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
11751003 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-14669 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-39874 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11134202 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-17182357 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16612315 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33794672 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5478113 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16612315 usd
CY2023 tffp Financing Obtained For Insurance Premiums
FinancingObtainedForInsurancePremiums
914063 usd
CY2022 us-gaap Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
238021 usd
CY2022 tffp Conversion Of Collaboration Receivable To Note Receivable
ConversionOfCollaborationReceivableToNoteReceivable
1812975 usd
CY2022 tffp Purchases Of Equipment Included In Accounts Payable
PurchasesOfEquipmentIncludedInAccountsPayable
13400 usd
CY2022Q4 tffp Underwriters Option Period From The Date Of Initial Public Offering
UnderwritersOptionPeriodFromTheDateOfInitialPublicOffering
P45D
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-21200000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-31800000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-16000000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-27300000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5500000 usd
CY2023 tffp Working Capital Surplus
WorkingCapitalSurplus
5200000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-118300000 usd
CY2023Q4 us-gaap Property Plant And Equipment Salvage Value Percentage
PropertyPlantAndEquipmentSalvageValuePercentage
1 pure
CY2022Q4 us-gaap Property Plant And Equipment Salvage Value Percentage
PropertyPlantAndEquipmentSalvageValuePercentage
1 pure
CY2023Q4 us-gaap Cash
Cash
285827 aud
CY2023Q4 us-gaap Cash
Cash
194734 usd
CY2022Q4 us-gaap Cash
Cash
1028616 aud
CY2022Q4 us-gaap Cash
Cash
699977 usd
CY2023Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
0.7 usd
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1.5 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
80625 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
119529 usd
CY2023 tffp Research And Development Tax Percentage
ResearchAndDevelopmentTaxPercentage
0.435 pure
CY2022 tffp Research And Development Tax Percentage
ResearchAndDevelopmentTaxPercentage
0.435 pure
CY2023Q4 tffp Research And Development Tax Incentive Receivable
ResearchAndDevelopmentTaxIncentiveReceivable
433852 usd
CY2022Q4 tffp Research And Development Tax Incentive Receivable
ResearchAndDevelopmentTaxIncentiveReceivable
186507 usd
CY2023 tffp Reduction To Research And Development Expenses
ReductionToResearchAndDevelopmentExpenses
259797 usd
CY2022 tffp Reduction To Research And Development Expenses
ReductionToResearchAndDevelopmentExpenses
274863 usd
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
481556 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
346431 shares
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"><b><i>Use of Estimates</i></b></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif">The preparation of condensed consolidated financial statements in conformity with GAAP requires the Company’s management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of expenses during the reporting period. Significant estimates include the fair value of the convertible note receivable, stock-based compensation and warrants and the valuation allowance against deferred tax assets. Actual results could differ from those estimates.</span></p>
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
196044 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
83512 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1285586 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
4430 usd
CY2023Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
914063 usd
CY2023Q4 us-gaap Accounts Payable Interest Bearing Interest Rate
AccountsPayableInterestBearingInterestRate
0.0995 pure
CY2023 us-gaap Interest Expense
InterestExpense
14475 usd
CY2018Q4 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
37080 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
31742 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
110094 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
115254 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
190719 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y4M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.08 pure
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.08 pure
CY2023 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
88050 usd
CY2022 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
57300 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
91000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
38000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
129000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
14000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
115000 usd
CY2023 us-gaap Payments For Fees
PaymentsForFees
500000 usd
CY2023 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
15000000 usd
CY2023 us-gaap Debt Instrument Redemption Price Percentage Of Principal Amount Redeemed
DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
1 pure
CY2023Q4 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
2310000 usd
CY2022Q4 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
10.7 usd
CY2022Q4 tffp Proceeds From Net Proceeds Underwriting Discounts And Offering Expenses
ProceedsFromNetProceedsUnderwritingDiscountsAndOfferingExpenses
11200000 usd
CY2022Q4 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
213500 usd
CY2022Q4 us-gaap Warrant Exercise Price Increase
WarrantExercisePriceIncrease
32.25
CY2022Q4 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P5Y
CY2023Q3 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
18304 usd
CY2023Q3 us-gaap Warrant Exercise Price Increase
WarrantExercisePriceIncrease
7.81
CY2023Q3 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P5Y
CY2021Q4 tffp Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice
144.75
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P4Y4M24D
CY2022 tffp Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Issued Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsIssuedWeightedAverageExercisePrice
32.75
CY2022Q4 tffp Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice
40.25
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P4Y4M24D
CY2023 tffp Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Range Of Exercise Price Issued
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityRangeOfExercisePriceIssued
7.81
CY2023 tffp Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Issued Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsIssuedWeightedAverageExercisePrice
7.81
CY2023 tffp Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Range Of Exercise Price Expired
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityRangeOfExercisePriceExpired
62.5
CY2023 tffp Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expired Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpiredWeightedAverageExercisePrice
62.5
CY2023Q4 tffp Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice
42.38
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P4Y4M24D
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
2926291 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
4251833 usd
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
3800000 usd
CY2023 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M24D
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice
22.92
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice
92.75
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.42
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
71
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
115754 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
162
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y18D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
9932413 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
18256 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
92.75
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1692 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
65.5
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
15955 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
188.25
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
116363 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
162
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y5M15D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
24279 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
138837 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
22.92
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
21860 shares
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
142.96
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
233340 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
74.63
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y7M28D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
107752 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
108.51
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y29D
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
300000 shares
CY2022 us-gaap Share Based Goods And Nonemployee Services Transaction Modification Of Terms Incremental Compensation Cost
ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost
200000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5119585 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-7871979 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-29214 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-25908 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
453410 usd
CY2023 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
5174707 usd
CY2022 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
7418569 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
17989784 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
15321270 usd
CY2023Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
3261950 usd
CY2022Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
2384554 usd
CY2023Q4 tffp Deferred Tax Assets In Amortization
DeferredTaxAssetsInAmortization
4454248 usd
CY2022Q4 tffp Deferred Tax Assets In Amortization
DeferredTaxAssetsInAmortization
3437763 usd
CY2023Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
375916 usd
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
175334 usd
CY2023Q4 tffp Deferred Tax Assets Stock Compensation
DeferredTaxAssetsStockCompensation
1527808 usd
CY2022Q4 tffp Deferred Tax Assets Stock Compensation
DeferredTaxAssetsStockCompensation
1029447 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
-77399 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
-173 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
27532307 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
22348195 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
27532307 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
22348195 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.0038 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.0031 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.0064 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.0094 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
0.0413 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
0.0503 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.2411 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.2478 pure
CY2023Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
84366128 usd
CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
71906839 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
4349267 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
3179405 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
841000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
790000 usd
CY2023 tffp Corporate Rate Percentage
CorporateRatePercentage
0.15 pure
CY2023 us-gaap Other Income
OtherIncome
1000000000 usd
CY2023 tffp Excise Tax Surcharge Percentage
ExciseTaxSurchargePercentage
0.01 pure
CY2023 tffp Valuation Allowance On Deferred Tax Assets
ValuationAllowanceOnDeferredTaxAssets
1 pure
CY2023Q4 tffp Uncertain Tax Positions
UncertainTaxPositions
1087317 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1087317 usd
CY2023Q4 tffp Uncertain Tax Positions Begnning Balance
UncertainTaxPositionsBegnningBalance
794851 usd
CY2023Q4 tffp Additions For Tax Positions Related To Current Year
AdditionsForTaxPositionsRelatedToCurrentYear
292466 usd
CY2023Q4 tffp Uncertain Tax Positions Ending Balance
UncertainTaxPositionsEndingBalance
1087317 usd
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1792551 shares
CY2022 tffp Interest Accrued On Note Receivable
InterestAccruedOnNoteReceivable
usd
CY2022 tffp Fair Value Adjustmentof Note Receivable
FairValueAdjustmentofNoteReceivable
usd
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
usd
CY2023 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
usd
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
usd
CY2022 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
usd
CY2023 tffp Net Proceeds From Issuances Of Common Stock And Warrants
NetProceedsFromIssuancesOfCommonStockAndWarrants
usd
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
usd
CY2022 tffp Payments To Settle Fractional Shares Resulting From Reverse Stock Split
PaymentsToSettleFractionalSharesResultingFromReverseStockSplit
usd
CY2022 tffp Financing Obtained For Insurance Premiums
FinancingObtainedForInsurancePremiums
usd
CY2023 us-gaap Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
usd
CY2023 tffp Conversion Of Collaboration Receivable To Note Receivable
ConversionOfCollaborationReceivableToNoteReceivable
usd
CY2023 tffp Purchases Of Equipment Included In Accounts Payable
PurchasesOfEquipmentIncludedInAccountsPayable
usd
CY2022 tffp Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Range Of Exercise Price Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityRangeOfExercisePriceExercised
CY2022 tffp Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisedWeightedAverageExercisePrice
CY2023 tffp Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Range Of Exercise Price Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityRangeOfExercisePriceExercised
CY2023 tffp Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisedWeightedAverageExercisePrice
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
usd
CY2023Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
usd
CY2023 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
usd
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
pure
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
pure
CY2023Q4 tffp Decreases For Tax Positions Related To Prior Years
DecreasesForTaxPositionsRelatedToPriorYears
usd
CY2023 dei Amendment Flag
AmendmentFlag
false
CY2023 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2023 dei Entity Central Index Key
EntityCentralIndexKey
0001733413

Files In Submission

Name View Source Status
0001213900-24-027185-index-headers.html Edgar Link pending
0001213900-24-027185-index.html Edgar Link pending
0001213900-24-027185.txt Edgar Link pending
0001213900-24-027185-xbrl.zip Edgar Link pending
ea0201339-10k_tffpharma.htm Edgar Link pending
ea0201339ex23-1_tffpharma.htm Edgar Link pending
ea0201339ex31-1_tffpharma.htm Edgar Link pending
ea0201339ex31-2_tffpharma.htm Edgar Link pending
ea0201339ex32-1_tffpharma.htm Edgar Link pending
ea0201339ex97-1_tffpharma.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
image_001.jpg Edgar Link pending
image_002.jpg 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
FilingSummary.xml Edgar Link unprocessable
ea0201339-10k_tffpharma_htm.xml Edgar Link completed
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
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.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
tffp-20231231.xsd Edgar Link pending
tffp-20231231_def.xml Edgar Link unprocessable
tffp-20231231_lab.xml Edgar Link unprocessable
tffp-20231231_pre.xml Edgar Link unprocessable
tffp-20231231_cal.xml Edgar Link unprocessable