2023 Q1 Form 10-Q Financial Statement
#000149315223004156 Filed on February 10, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2021 Q4 |
---|---|---|---|
Revenue | $0.00 | ||
YoY Change | |||
Cost Of Revenue | $310.0K | $68.00K | |
YoY Change | |||
Gross Profit | -$310.0K | -$68.00K | |
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $9.550M | $8.941M | $4.943M |
YoY Change | 53.54% | 80.88% | 100.12% |
% of Gross Profit | |||
Research & Development | $4.130M | $5.000M | $2.543M |
YoY Change | 11.29% | 96.62% | -22.71% |
% of Gross Profit | |||
Depreciation & Amortization | $246.0K | $256.0K | $80.00K |
YoY Change | 89.23% | 220.0% | 14.29% |
% of Gross Profit | |||
Operating Expenses | $13.67M | $13.94M | $7.486M |
YoY Change | 37.65% | 86.23% | 29.74% |
Operating Profit | -$13.98M | -$14.01M | -$7.486M |
YoY Change | 87.15% | ||
Interest Expense | $770.0K | $46.00K | -$65.00K |
YoY Change | -242.59% | -170.77% | -56.67% |
% of Operating Profit | |||
Other Income/Expense, Net | -$320.0K | $211.0K | -$411.0K |
YoY Change | -32100.0% | -151.34% | |
Pretax Income | -$21.15M | -$13.80M | -$7.962M |
YoY Change | 2.36% | 73.31% | 37.99% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$20.17M | -$12.75M | -$7.739M |
YoY Change | 0.83% | 64.71% | 34.12% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.43 | -$0.29 | |
Diluted Earnings Per Share | -$0.67 | -$0.43 | -$288.5K |
COMMON SHARES | |||
Basic Shares Outstanding | 30.09M shares | 29.92M shares | 26.82M shares |
Diluted Shares Outstanding | 29.92M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $45.88M | $53.12M | $83.47M |
YoY Change | -42.82% | -36.36% | 279.06% |
Cash & Equivalents | $29.16M | $25.48M | $83.47M |
Short-Term Investments | $16.72M | $27.64M | |
Other Short-Term Assets | $11.75M | $11.36M | $10.39M |
YoY Change | -2.9% | 9.34% | 918.92% |
Inventory | $1.129M | $955.0K | |
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $59.41M | $66.02M | $94.68M |
YoY Change | -36.08% | -30.28% | 310.24% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.003M | $3.624M | $4.071M |
YoY Change | 150.78% | -10.98% | 210.76% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $212.0K | $211.0K | $210.0K |
YoY Change | 2.42% | 0.48% | 425.0% |
Total Long-Term Assets | $9.339M | $7.944M | $4.627M |
YoY Change | 49.33% | 71.69% | 165.92% |
TOTAL ASSETS | |||
Total Short-Term Assets | $59.41M | $66.02M | $94.68M |
Total Long-Term Assets | $9.339M | $7.944M | $4.627M |
Total Assets | $68.75M | $73.96M | $99.31M |
YoY Change | -30.7% | -25.53% | 300.12% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.016M | $1.411M | $1.611M |
YoY Change | 78.57% | -12.41% | 32.05% |
Accrued Expenses | $16.61M | $9.777M | $4.567M |
YoY Change | 98.39% | 114.08% | 200.46% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $695.0K | $60.00K | $0.00 |
YoY Change | -25.03% | ||
Long-Term Debt Due | $80.00K | ||
YoY Change | |||
Total Short-Term Liabilities | $19.78M | $11.60M | $6.178M |
YoY Change | 84.65% | 87.71% | 113.77% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $120.0K | $140.0K | $200.0K |
YoY Change | -40.0% | -30.0% | -95.5% |
Other Long-Term Liabilities | $6.821M | $6.782M | $2.162M |
YoY Change | -32.32% | 213.69% | 672.14% |
Total Long-Term Liabilities | $6.941M | $6.922M | $2.362M |
YoY Change | -32.47% | 193.06% | -49.96% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $19.78M | $11.60M | $6.178M |
Total Long-Term Liabilities | $6.941M | $6.922M | $2.362M |
Total Liabilities | $26.72M | $18.52M | $14.32M |
YoY Change | 27.3% | 29.35% | 88.13% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$179.5M | -$159.3M | |
YoY Change | 45.18% | ||
Common Stock | $3.000K | $3.000K | |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $25.00K | $25.00K | |
YoY Change | 0.0% | ||
Treasury Stock Shares | |||
Shareholders Equity | $37.92M | $50.95M | $84.99M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $68.75M | $73.96M | $99.31M |
YoY Change | -30.7% | -25.53% | 300.12% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$20.17M | -$12.75M | -$7.739M |
YoY Change | 0.83% | 64.71% | 34.12% |
Depreciation, Depletion And Amortization | $246.0K | $256.0K | $80.00K |
YoY Change | 89.23% | 220.0% | 14.29% |
Cash From Operating Activities | -$8.440M | -$8.510M | -$6.337M |
YoY Change | 6.85% | 34.29% | 20.48% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $2.022M | $634.0K | -$419.0K |
YoY Change | -691.23% | -251.31% | 199.29% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $10.88M | $5.022M | $0.00 |
YoY Change | 362633.33% | ||
Cash From Investing Activities | $8.860M | $4.388M | -$419.0K |
YoY Change | -2713.57% | -1147.26% | 199.29% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $200.0K | ||
YoY Change | |||
Cash From Financing Activities | 3.409M | -310.0K | 50.71M |
YoY Change | -39.86% | -100.61% | 789.72% |
NET CHANGE | |||
Cash From Operating Activities | -8.440M | -8.510M | -6.337M |
Cash From Investing Activities | 8.860M | 4.388M | -419.0K |
Cash From Financing Activities | 3.409M | -310.0K | 50.71M |
Net Change In Cash | 3.829M | -4.432M | 43.96M |
YoY Change | -248.99% | -110.08% | 14552.67% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$8.440M | -$8.510M | -$6.337M |
Capital Expenditures | $2.022M | $634.0K | -$419.0K |
Free Cash Flow | -$10.46M | -$9.144M | -$5.918M |
YoY Change | 38.44% | 54.51% | 15.59% |
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001-38892 | ||
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BEYOND AIR, INC. | ||
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DE | ||
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47-3812456 | ||
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900 Stewart Avenue | ||
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Suite 301 | ||
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Garden City | ||
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NY | ||
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11530 | ||
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516 | ||
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665-8200 | ||
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Common Stock, par value $0.0001 per share | ||
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XAIR | ||
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NASDAQ | ||
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CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
159000 | usd |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
96000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
50946000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
72704000 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
4494000 | usd |
CY2022Q1 | us-gaap |
Minority Interest
MinorityInterest
|
5505000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
55440000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
78209000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
73959000 | usd |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
99199000 | usd |
CY2022Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
68000 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
247000 | usd | |
CY2022Q4 | us-gaap |
Gross Profit
GrossProfit
|
-68000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
-247000 | usd | |
CY2022Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5000000 | usd |
CY2021Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2543000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
12679000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8091000 | usd | |
CY2022Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8941000 | usd |
CY2021Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4943000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
25144000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12188000 | usd | |
CY2022Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
13941000 | usd |
CY2021Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
7486000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
37823000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
20279000 | usd | |
CY2022Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14010000 | usd |
CY2021Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7486000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-38070000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20279000 | usd | |
CY2022Q4 | us-gaap |
Interest Expense
InterestExpense
|
46000 | usd |
CY2021Q4 | us-gaap |
Interest Expense
InterestExpense
|
57000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
142000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
377000 | usd | |
CY2022Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
286000 | usd |
CY2021Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-8000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-108000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
2000 | usd | |
CY2022Q4 | XAIR |
Estimated Liability For Contingent Loss
EstimatedLiabilityForContingentLoss
|
-248000 | usd |
XAIR |
Estimated Liability For Contingent Loss
EstimatedLiabilityForContingentLoss
|
-248000 | usd | |
XAIR |
Estimated Liability For Contingent Loss
EstimatedLiabilityForContingentLoss
|
-2742000 | usd | |
CY2022Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
219000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
317000 | usd | |
CY2022Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
211000 | usd |
CY2021Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-476000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-180000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3118000 | usd | |
CY2022Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-13798000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-6743000 | usd |
CY2021Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-7962000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-38250000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-23397000 | usd | |
CY2022Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1051000 | usd |
CY2021Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-223000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2601000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-223000 | usd | |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12747000 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7739000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-35649000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-23174000 | usd | |
CY2022Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-184000 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
159000 | usd | |
CY2022Q4 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-12931000 | usd |
CY2021Q4 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-7739000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-35490000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-23174000 | usd | |
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.43 | |
CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.19 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.95 | ||
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29921254 | shares |
CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26822302 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29902694 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24319771 | shares | |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
78209000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4624000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
172000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-11654000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
71351000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
71351000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
214000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4714000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
171000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-12797000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
63652000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
63652000 | usd |
CY2022Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5866000 | usd |
CY2022Q4 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-280000 | usd |
CY2022Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-13798000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
55440000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
30464000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
7482000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
1031000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1216000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
33450000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
33450000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
14958000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
50000 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1155000 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-8692000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
40921000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
40921000 | usd |
CY2021Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
14049000 | usd |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
10107000 | usd |
CY2021Q4 | XAIR |
Stock Issued During Period Value Exerciseof Warrants
StockIssuedDuringPeriodValueExerciseofWarrants
|
1391000 | usd |
CY2021Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
149000 | usd |
CY2021Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2116000 | usd |
CY2022Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
1100000 | usd |
CY2021Q4 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
30000000 | usd |
CY2021Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-7962000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
90771000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-38250000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-23397000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
439000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
193000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
154000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
29000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15204000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4487000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
528000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
237000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
166000 | usd | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
38000 | usd | |
XAIR |
Foreign Currency Adjustments
ForeignCurrencyAdjustments
|
144000 | usd | |
XAIR |
Foreign Currency Adjustments
ForeignCurrencyAdjustments
|
-7000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
235000 | usd | |
us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
49000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
33000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-233000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
607000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-491000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
254000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-338000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
286000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-2256000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2501000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-24569000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-15234000 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
32777000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
5188000 | usd | |
XAIR |
Payments To Security Deposits Made On Operating Leases
PaymentsToSecurityDepositsMadeOnOperatingLeases
|
4000 | usd | |
XAIR |
Payments To Security Deposits Made On Operating Leases
PaymentsToSecurityDepositsMadeOnOperatingLeases
|
73000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1855000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1038000 | usd | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
77400 | shares |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-29447000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1111000 | usd | |
XAIR |
Proceeds From Issuance Of Common Stock In Connection With Purchase Agreement
ProceedsFromIssuanceOfCommonStockInConnectionWithPurchaseAgreement
|
11138000 | usd | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
214000 | usd | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
36489000 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1391000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
25200000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
199000 | usd | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
927000 | usd | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
635000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-713000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
73783000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
63000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-54667000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
57439000 | usd | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
90230000 | usd |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
35268000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
35563000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
92707000 | usd |
XAIR |
Rightofuse Assets
RightofuseAssets
|
466000 | usd | |
XAIR |
Rightofuse Assets
RightofuseAssets
|
602000 | usd | |
XAIR |
Operating Lease Liabilities
OperatingLeaseLiabilities
|
466000 | usd | |
XAIR |
Operating Lease Liabilities
OperatingLeaseLiabilities
|
602000 | usd | |
XAIR |
Accelerated Amortization Of Debt Discount Costs On Retirement Of Debt
AcceleratedAmortizationOfDebtDiscountCostsOnRetirementOfDebt
|
390000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
25000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
334000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
87000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
68000 | usd | |
CY2022Q4 | XAIR |
Accrued Agreement
AccruedAgreement
|
1500000 | usd |
CY2022Q1 | XAIR |
Accrued Agreement
AccruedAgreement
|
1500000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
169000 | usd |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_84F_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zYX9u4c5gJqd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86B_zcyO58dM6E1c">Reclassifications</span> </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; font-size: 10pt"> </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; font-size: 10pt">Certain prior period amounts have been reclassified to conform to the current period presentation. These reclassifications had no effect on the reported results of operations.</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; font-size: 10pt"> </span></p> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_849_eus-gaap--UseOfEstimates_zCCobEzMdZ8e" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86D_z92K4zvXkB5h">Use of Estimates</span></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; font-size: 10pt"> </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; font-size: 10pt">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses for the reporting period. Actual results could differ from those estimates. On an ongoing basis, the Company evaluates its significant estimates including accruals for expenses under consulting, licensing agreements, and clinical trials, stock-based compensation, contingency recognition and the determination of deferred tax attributes and the valuation allowance thereon.</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; font-size: 10pt"> </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; font-size: 10pt"/></p> | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-24600000 | usd | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-159300000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
10100000 | usd |
CY2022Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
10000000.0 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
7400000 | usd |
CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
7400000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
25478000 | usd |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
80242000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
10085000 | usd |
CY2022Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
9988000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
35563000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
90230000 | usd |
CY2022Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
27641000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
63204000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
90230000 | usd |
CY2022Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
82000 | usd |
CY2022Q4 | XAIR |
Total Shortterm Accrued Expense
TotalShorttermAccruedExpense
|
9777000 | usd |
CY2022Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
27641000 | usd |
XAIR |
Marketable Securities Current Unrealized Loss
MarketableSecuritiesCurrentUnrealizedLoss
|
38000 | usd | |
CY2022Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
0 | usd |
CY2022Q2 | XAIR |
Tax Rebate
TaxRebate
|
182000 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
949600 | shares |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
6.92 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
180100 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
6.39 | ||
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
769500 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
7.04 | |
CY2022Q4 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
588000 | usd |
CY2021Q4 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
930000 | usd |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
1983000 | usd | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
1249000 | usd | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4684000 | usd |
CY2022Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2762000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1059000 | usd |
CY2022Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
767000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3624000 | usd |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1995000 | usd |
CY2022Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
204000 | usd |
CY2021Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
70000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
439000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
193000 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y3M | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y3M | ||
CY2022Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5866000 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2116000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15204000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4487000 | usd | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
460520 | shares |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
6.08 | |
CY2022Q4 | XAIR |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 Intrinsic Value
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1IntrinsicValue
|
352 | usd |
CY2022Q1 | XAIR |
Total Shortterm Accrued Expense
TotalShorttermAccruedExpense
|
8374000 | usd |
CY2022Q4 | XAIR |
Accrued Settlement Payments Due
AccruedSettlementPaymentsDue
|
4500000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1500000 | usd |
CY2022Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2044000 | usd |
CY2022Q4 | XAIR |
Vendors Research And Development
VendorsResearchAndDevelopment
|
522000 | usd |
CY2022Q1 | XAIR |
Vendors Research And Development
VendorsResearchAndDevelopment
|
1006000 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
226000 | usd |
CY2022Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
442000 | usd |
CY2022Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
1058000 | usd |
CY2022Q1 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
409000 | usd |
CY2022Q4 | XAIR |
Accruals For Contingent Liabilities
AccrualsForContingentLiabilities
|
2803000 | usd |
CY2022Q1 | XAIR |
Accruals For Contingent Liabilities
AccrualsForContingentLiabilities
|
2435000 | usd |
CY2022Q4 | XAIR |
Accrued Settlement
AccruedSettlement
|
3500000 | usd |
CY2022Q1 | XAIR |
Accrued Settlement
AccruedSettlement
|
2500000 | usd |
CY2022Q1 | XAIR |
Accrued Settlement Payments Due
AccruedSettlementPaymentsDue
|
8000000 | usd |
CY2022Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
4500000 | usd |
CY2022Q1 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
8000000 | usd |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6875151 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6926462 | shares | |
CY2021Q2 | us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
10500000 | usd |
CY2021Q2 | us-gaap |
Loss Contingency Accrual Payments
LossContingencyAccrualPayments
|
6000000 | usd |
CY2022Q4 | XAIR |
Outstanding Amount Under Purchase
OutstandingAmountUnderPurchase
|
4100000 | usd |
CY2021Q4 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
5800000 | usd |
CY2021Q4 | XAIR |
Collateral Amount
CollateralAmount
|
7400000 | usd |
CY2021Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
2400000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
2600000 | usd |
CY2021Q4 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
2600000 | usd |
CY2022Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
200000 | usd |
CY2021Q4 | XAIR |
Amount Of Terminated Loan
AmountOfTerminatedLoan
|
4800000 | usd |