2024 Q1 Form 10-K Financial Statement
#000182912624002110 Filed on April 01, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $0.00 | $184.0K | |
YoY Change | -100.0% | -66.97% | |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.063M | $1.444M | $5.548M |
YoY Change | -13.86% | 12.02% | -8.05% |
% of Gross Profit | |||
Research & Development | $487.0K | $1.913M | |
YoY Change | -66.25% | -59.79% | |
% of Gross Profit | |||
Depreciation & Amortization | $2.000K | $3.000K | $112.0K |
YoY Change | -95.35% | -93.33% | -42.86% |
% of Gross Profit | |||
Operating Expenses | $1.063M | $1.931M | $7.461M |
YoY Change | 89.48% | -29.32% | -30.87% |
Operating Profit | -$1.063M | -$7.277M | |
YoY Change | -37.36% | -28.9% | |
Interest Expense | $1.000K | -$13.00K | $5.000K |
YoY Change | -95.45% | -148.15% | -90.57% |
% of Operating Profit | |||
Other Income/Expense, Net | $3.000K | -$49.00K | $1.708M |
YoY Change | -86.36% | -372.22% | 5789.66% |
Pretax Income | -$1.060M | -$1.970M | -$5.569M |
YoY Change | -36.72% | -23.23% | -45.43% |
Income Tax | $1.000K | ||
% Of Pretax Income | |||
Net Earnings | -$1.060M | -$1.970M | -$5.569M |
YoY Change | -36.72% | -23.23% | -45.43% |
Net Earnings / Revenue | -3026.63% | ||
Basic Earnings Per Share | -$1.24 | -$7.41 | |
Diluted Earnings Per Share | -$1.24 | -$2.61 | -$7.41 |
COMMON SHARES | |||
Basic Shares Outstanding | 914.2K shares | 15.02M shares | 752.0K shares |
Diluted Shares Outstanding | 853.0K shares | 752.0K shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $6.159M | $6.760M | $6.760M |
YoY Change | 442.17% | 130.17% | 130.17% |
Cash & Equivalents | $6.159M | $6.760M | $6.760M |
Short-Term Investments | |||
Other Short-Term Assets | $318.0K | $212.0K | $212.0K |
YoY Change | -40.56% | -59.54% | -59.54% |
Inventory | $0.00 | $0.00 | |
Prepaid Expenses | |||
Receivables | $134.0K | $46.00K | $46.00K |
Other Receivables | $0.00 | $1.000M | $1.000M |
Total Short-Term Assets | $6.611M | $8.018M | $8.018M |
YoY Change | 270.36% | 122.54% | 122.54% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.000K | $5.000K | $68.00K |
YoY Change | -98.34% | -97.77% | -83.29% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | ||
YoY Change | -100.0% | ||
Total Long-Term Assets | $35.00K | $68.00K | $68.00K |
YoY Change | -90.86% | -85.05% | -85.05% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.611M | $8.018M | $8.018M |
Total Long-Term Assets | $35.00K | $68.00K | $68.00K |
Total Assets | $6.646M | $8.086M | $8.086M |
YoY Change | 206.55% | 99.26% | 99.26% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $371.0K | $348.0K | $348.0K |
YoY Change | -34.57% | -49.93% | -49.93% |
Accrued Expenses | $188.0K | $584.0K | $584.0K |
YoY Change | -88.21% | -63.73% | -63.73% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $500.0K | $500.0K |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $559.0K | $1.444M | $1.444M |
YoY Change | -77.16% | -45.1% | -45.1% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $559.0K | $1.444M | $1.444M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $559.0K | $1.444M | $1.444M |
YoY Change | -77.46% | -46.42% | -46.42% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$392.9M | -$391.8M | |
YoY Change | 1.28% | 1.44% | |
Common Stock | $1.000K | $1.000K | |
YoY Change | -93.33% | -93.33% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $6.087M | $6.642M | $6.642M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.646M | $8.086M | $8.086M |
YoY Change | 206.55% | 99.26% | 99.26% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.060M | -$1.970M | -$5.569M |
YoY Change | -36.72% | -23.23% | -45.43% |
Depreciation, Depletion And Amortization | $2.000K | $3.000K | $112.0K |
YoY Change | -95.35% | -93.33% | -42.86% |
Cash From Operating Activities | -$613.0K | -$2.246M | -$7.092M |
YoY Change | -67.72% | 42.24% | -13.33% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $2.000K | $2.000K | |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $506.0K | $734.0K | |
YoY Change | |||
Cash From Investing Activities | $504.0K | $732.0K | |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 406.0K | $10.00M | |
YoY Change | 100.64% | ||
NET CHANGE | |||
Cash From Operating Activities | -$613.0K | -2.246M | -$7.092M |
Cash From Investing Activities | 504.0K | $732.0K | |
Cash From Financing Activities | 406.0K | $10.00M | |
Net Change In Cash | -$613.0K | -1.336M | $3.640M |
YoY Change | -67.72% | -15.39% | -213.79% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$613.0K | -$2.246M | -$7.092M |
Capital Expenditures | $2.000K | $2.000K | |
Free Cash Flow | -$2.248M | -$7.094M | |
YoY Change | 42.37% | -13.31% |
Facts In Submission
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WithumSmith+Brown, PC | |
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East Brunswick, New Jersey | |
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13000 | usd |
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|
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|
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Assets
Assets
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Assets
Assets
|
4058000 | usd |
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348000 | usd |
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Accounts Payable Current
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|
695000 | usd |
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Note Payable To Related Party
NotePayableToRelatedParty
|
500000 | usd |
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OtherAccruedLiabilitiesCurrent
|
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|
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|
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|
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Liabilities Current
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|
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Liabilities
Liabilities
|
2695000 | usd |
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Preferred Stock Par Or Stated Value Per Share
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|
0.001 | |
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|
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Preferred Stock Shares Issued
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Preferred Stock Shares Outstanding
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Preferred Stock Shares Issued
PreferredStockSharesIssued
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Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
225000000 | shares |
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Common Stock Shares Authorized
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|
225000000 | shares |
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Common Stock Shares Issued
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|
750815 | shares |
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Common Stock Value
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|
1000 | usd |
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AdditionalPaidInCapital
|
387623000 | usd |
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Retained Earnings Accumulated Deficit
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|
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Stockholders Equity
StockholdersEquity
|
1363000 | usd |
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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Revenue From Contract With Customer Including Assessed Tax
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|
184000 | usd |
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Research And Development Expense
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|
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General And Administrative Expense
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|
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Operating Expenses
OperatingExpenses
|
10792000 | usd |
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Operating Income Loss
OperatingIncomeLoss
|
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Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
53000 | usd |
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Other Nonoperating Expense
OtherNonoperatingExpense
|
24000 | usd |
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Nonoperating Income Expense
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|
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Net Income Loss
NetIncomeLoss
|
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Earnings Per Share Basic
EarningsPerShareBasic
|
-7.41 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
-7.41 | |
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Earnings Per Share Basic
EarningsPerShareBasic
|
-15.19 | |
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|
-15.19 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
752000 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
752000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
672000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
672000 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5138000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10206000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
5030000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
4000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
450000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
947000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1363000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5569000 | usd |
CY2023 | ttnp |
Issuance Of Preferred Stock Net
IssuanceOfPreferredStockNet
|
9500000 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
25000 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1323000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6642000 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-5569000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-10206000 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
112000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
196000 | usd |
CY2023 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
1755000 | usd |
CY2022 | ttnp |
Share Based Payment Arrangement Milestone Payment
ShareBasedPaymentArrangementMilestonePayment
|
50000 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1013000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
947000 | usd |
CY2023 | ttnp |
Amortization Of Restricted Stock
AmortizationOfRestrictedStock
|
25000 | usd |
CY2022 | ttnp |
Amortization Of Restricted Stock
AmortizationOfRestrictedStock
|
450000 | usd |
CY2023 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
2000 | usd |
CY2022 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-2000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
10000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-76000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-187000 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-177000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-164000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-476000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-751000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-423000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
801000 | usd |
CY2023 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-184000 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-99000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7092000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8183000 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Other Assets1
ProceedsFromSaleOfOtherAssets1
|
734000 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
732000 | usd |
CY2022 | ttnp |
Proceeds From Equity Offerings
ProceedsFromEquityOfferings
|
4980000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
9500000 | usd |
CY2023 | us-gaap |
Proceeds From Subordinated Short Term Debt
ProceedsFromSubordinatedShortTermDebt
|
750000 | usd |
CY2023 | us-gaap |
Repayments Of Subordinated Short Term Debt
RepaymentsOfSubordinatedShortTermDebt
|
250000 | usd |
CY2022 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
4000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10000000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4984000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
3640000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-3199000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3133000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6332000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6773000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3133000 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
21000 | usd |
CY2023 | ttnp |
Inventory Transferred With Sale Of Assets
InventoryTransferredWithSaleOfAssets
|
106000 | usd |
CY2023 | ttnp |
Property And Equipment Net Transferred With Sale Of Assets
PropertyAndEquipmentNetTransferredWithSaleOfAssets
|
109000 | usd |
CY2023 | ttnp |
Notes Receivable Received In Connection With Sale Of Assets
NotesReceivableReceivedInConnectionWithSaleOfAssets
|
1000000 | usd |
CY2023 | ttnp |
Other Accrued Liabilities Transferred With Sale Of Assets
OtherAccruedLiabilitiesTransferredWithSaleOfAssets
|
236000 | usd |
CY2023 | ttnp |
Other Accrued Liabilities Related To Stockbased Compensation
OtherAccruedLiabilitiesRelatedToStockbasedCompensation
|
310000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6760000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2937000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
13000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
196000 | usd |
CY2023Q4 | ttnp |
Cash And Cash Equivalents And Restricted Cash Equivalents
CashAndCashEquivalentsAndRestrictedCashEquivalents
|
6773000 | usd |
CY2022Q4 | ttnp |
Cash And Cash Equivalents And Restricted Cash Equivalents
CashAndCashEquivalentsAndRestrictedCashEquivalents
|
3133000 | usd |
CY2023Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
6800000 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_842_eus-gaap--UseOfEstimates_z520yFiurfS3" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in"><b><i><span id="xdx_867_zGrxKvFzk8Cg">Use of Estimates</span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.25in">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> | |
CY2022Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
60000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
46000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
106000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
106000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
0 | usd |
CY2022Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
2600000 | usd |
CY2023Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
0 | usd |
CY2023Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
112000 | usd |
CY2022 | ttnp |
Contract With Customer Asset Additions
ContractWithCustomerAssetAdditions
|
557000 | usd |
CY2022 | ttnp |
Contract With Customer Asset Deductions
ContractWithCustomerAssetDeductions
|
-633000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
36000 | usd |
CY2023 | ttnp |
Contract With Customer Asset Additions
ContractWithCustomerAssetAdditions
|
184000 | usd |
CY2023 | ttnp |
Contract With Customer Asset Deductions
ContractWithCustomerAssetDeductions
|
-174000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
46000 | usd |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
497000 | shares |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
331000 | shares |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
66000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
66000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
65000 | usd |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
781503 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
750815 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
950000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
711000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1817000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
706000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1593000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
224000 | usd |
CY2023 | ttnp |
Reimbursement Fees
ReimbursementFees
|
50000000 | usd |
CY2023 | ttnp |
Operating Leases Rent Expenses
OperatingLeasesRentExpenses
|
100000 | usd |
CY2022 | ttnp |
Operating Leases Rent Expenses
OperatingLeasesRentExpenses
|
100000 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Share Price
SharePrice
|
10.00 | |
CY2023 | ttnp |
Purchase Price
PurchasePrice
|
9500000 | usd |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
2500 | shares |
CY2023 | ttnp |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Released In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsReleasedInPeriod
|
-2500 | shares |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
484000 | shares |
CY2023Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
577000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
46000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
164.95 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y4M2D | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
79000 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
17.23 | |
CY2023Q4 | ttnp |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Granted Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantedIntrinsicValue1
|
283000 | usd |
CY2023 | ttnp |
Share Based Compensation Arrangement By Share Based Payment Award Options Released In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsReleasedInPeriod
|
-28000 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
4000 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
479.56 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
93000 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
73.46 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P8Y4M6D | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
93000 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
73.46 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P8Y4M6D | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.041 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.019 | pure |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y3M10D | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y3M3D | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.0110 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.0116 | pure |
CY2023 | ttnp |
Estimated Forfeiture Rates For Options Granted To Management
EstimatedForfeitureRatesForOptionsGrantedToManagement
|
0.07 | pure |
CY2022 | ttnp |
Estimated Forfeiture Rates For Options Granted To Management
EstimatedForfeitureRatesForOptionsGrantedToManagement
|
0.06 | pure |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
17.66 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
19.00 | |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1013000 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
947000 | usd |
CY2023Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
0 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
53225000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
57895000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
9841000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
10521000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1980000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1968000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
65046000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
70384000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
19000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
46000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
19000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
46000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
65027000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
70338000 | usd |
CY2023 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
5300000 | usd |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
7500000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-1084000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-2144000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
11000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-488000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-5310000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-7545000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
2000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
218000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
627000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
233000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
-3489000 | usd |
CY2023 | ttnp |
Tax Attributes Expirations
TaxAttributesExpirations
|
-6314000 | usd |
CY2022 | ttnp |
Tax Attributes Expirations
TaxAttributesExpirations
|
-6216000 | usd |
CY2023 | ttnp |
Income Tax Reconciliation Impact Of Internal Revenue Code
IncomeTaxReconciliationImpactOfInternalRevenueCode
|
83000 | usd |
CY2022 | ttnp |
Income Tax Reconciliation Impact Of Internal Revenue Code
IncomeTaxReconciliationImpactOfInternalRevenueCode
|
-159000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4000 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2023 | ttnp |
Proceeds From Promissory Note
ProceedsFromPromissoryNote
|
109000000 | usd |
CY2022 | ttnp |
Proceeds From Promissory Note
ProceedsFromPromissoryNote
|
75000000 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8096000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
13000 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
26000 | usd |
CY2023Q3 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
1500000 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
244000 | usd |
CY2023Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
20000 | usd |
CY2023Q3 | us-gaap |
Assets Current
AssetsCurrent
|
9899000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
94000 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
9999000 | usd |
CY2023Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
407000 | usd |
CY2023Q3 | ttnp |
Note Payable To Related Party
NotePayableToRelatedParty
|
500000 | usd |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
790000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
97000 | usd |
CY2023Q3 | ttnp |
Deferred Grant Revenue
DeferredGrantRevenue
|
12000 | usd |
CY2023Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
60000 | usd |
CY2023Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1866000 | usd |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
1866000 | usd |
CY2023Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
1000 | usd |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
15000 | usd |
CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
398383000 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-390266000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8133000 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9999000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
4000 | usd |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
424000 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2047000 | usd |
CY2023Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2471000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2467000 | usd |
CY2023Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-11000 | usd |
CY2023Q3 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
1732000 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2000 | usd |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1723000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-744000 | usd |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15016000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15016000 | shares |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
184000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1426000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4510000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
5936000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5752000 | usd | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
18000 | usd | |
us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
1732000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1747000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-4005000 | usd | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.27 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.27 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15016000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15016000 | shares | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4005000 | usd | |
us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
1732000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
109000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
965000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
1000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-122000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-374000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-184000 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-152000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5252000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
228000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
228000 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
9500000 | usd | |
us-gaap |
Proceeds From Subordinated Short Term Debt
ProceedsFromSubordinatedShortTermDebt
|
750000 | usd | |
us-gaap |
Repayments Of Subordinated Short Term Debt
RepaymentsOfSubordinatedShortTermDebt
|
250000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
4976000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3133000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8109000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4000 | usd | |
ttnp |
Inventory Transferred With Sale Of Assets
InventoryTransferredWithSaleOfAssets
|
106000 | usd | |
ttnp |
Property And Equipment Net Transferred With Sale Of Assets
PropertyAndEquipmentNetTransferredWithSaleOfAssets
|
109000 | usd | |
ttnp |
Notes Receivable Received In Connection With Sale Of Assets
NotesReceivableReceivedInConnectionWithSaleOfAssets
|
1500000 | usd | |
ttnp |
Accounts Payable Related To Sale Of Assets
AccountsPayableRelatedToSaleOfAssets
|
17000 | usd | |
ttnp |
Other Accrued Liabilities Transferred With Sale Of Assets
OtherAccruedLiabilitiesTransferredWithSaleOfAssets
|
236000 | usd | |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8096000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
13000 | usd |
CY2023Q3 | ttnp |
Cash Cash Equivalents And Restricted Cash Shown In Condensed Statements Of Cash Flows
CashCashEquivalentsAndRestrictedCashShownInCondensedStatementsOfCashFlows
|
8109000 | usd |