2023 Q3 Form 10-Q Financial Statement
#000112170223000046 Filed on August 14, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $1.499M | $1.670M |
YoY Change | -1.25% | 9.65% |
% of Gross Profit | ||
Research & Development | $2.200M | $1.997M |
YoY Change | 5.62% | -0.94% |
% of Gross Profit | ||
Depreciation & Amortization | $70.00K | $76.00K |
YoY Change | 1.45% | 10.14% |
% of Gross Profit | ||
Operating Expenses | $1.499M | $1.670M |
YoY Change | -1.25% | 9.65% |
Operating Profit | -$3.703M | -$3.667M |
YoY Change | 6.1% | 6.72% |
Interest Expense | ||
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | -$23.00K | -$14.00K |
YoY Change | -330.0% | -800.0% |
Pretax Income | -$3.726M | -$3.681M |
YoY Change | 7.07% | 7.19% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$3.726M | -$3.681M |
YoY Change | 6.79% | 6.91% |
Net Earnings / Revenue | ||
Basic Earnings Per Share | -$0.41 | -$0.64 |
Diluted Earnings Per Share | -$0.41 | -$0.64 |
COMMON SHARES | ||
Basic Shares Outstanding | 6.114M shares | 5.729M shares |
Diluted Shares Outstanding | 8.988M shares | 5.729M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.800M | $2.336M |
YoY Change | -62.19% | -77.0% |
Cash & Equivalents | $2.817M | $2.336M |
Short-Term Investments | $0.00 | $0.00 |
Other Short-Term Assets | $500.0K | $689.0K |
YoY Change | 20.77% | 42.65% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $0.00 | $0.00 |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $3.362M | $3.025M |
YoY Change | -57.42% | -71.74% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $594.0K | $663.0K |
YoY Change | -29.29% | -25.92% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $53.00K | $67.00K |
YoY Change | -74.76% | -72.98% |
Total Long-Term Assets | $2.680M | $2.845M |
YoY Change | -20.64% | -20.29% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.362M | $3.025M |
Total Long-Term Assets | $2.680M | $2.845M |
Total Assets | $6.042M | $5.870M |
YoY Change | -46.4% | -58.87% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $381.0K | $467.0K |
YoY Change | 266.35% | 1845.83% |
Accrued Expenses | $1.944M | $1.375M |
YoY Change | 67.15% | 29.84% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $1.000M | |
YoY Change | ||
Total Short-Term Liabilities | $3.953M | $2.470M |
YoY Change | 116.48% | 51.81% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $971.0K |
YoY Change | ||
Other Long-Term Liabilities | $1.700M | $1.842M |
YoY Change | -23.63% | -22.44% |
Total Long-Term Liabilities | $1.700M | $2.813M |
YoY Change | -23.63% | 18.44% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $3.953M | $2.470M |
Total Long-Term Liabilities | $1.700M | $2.813M |
Total Liabilities | $5.650M | $5.283M |
YoY Change | 39.44% | 32.01% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$410.9M | -$407.2M |
YoY Change | 3.66% | 3.63% |
Common Stock | $411.5M | $408.0M |
YoY Change | 1.9% | 1.14% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $392.0K | $587.0K |
YoY Change | ||
Total Liabilities & Shareholders Equity | $6.042M | $5.870M |
YoY Change | -46.4% | -58.87% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$3.726M | -$3.681M |
YoY Change | 6.79% | 6.91% |
Depreciation, Depletion And Amortization | $70.00K | $76.00K |
YoY Change | 1.45% | 10.14% |
Cash From Operating Activities | -$2.610M | -$3.079M |
YoY Change | -3.4% | 21.32% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $0.00 | $18.00K |
YoY Change | -100.0% | -194.74% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% |
Cash From Investing Activities | $10.00K | -$18.00K |
YoY Change | -99.71% | -100.5% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 3.090M | 3.638M |
YoY Change | -13534.78% | |
NET CHANGE | ||
Cash From Operating Activities | -2.610M | -3.079M |
Cash From Investing Activities | 10.00K | -18.00K |
Cash From Financing Activities | 3.090M | 3.638M |
Net Change In Cash | 490.0K | 541.0K |
YoY Change | -36.28% | -49.81% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$2.610M | -$3.079M |
Capital Expenditures | $0.00 | $18.00K |
Free Cash Flow | -$2.610M | -$3.097M |
YoY Change | -2.65% | 22.95% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q2 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
971000 | usd |
CY2022Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
0 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4944202 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4944202 | shares |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.39 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.39 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.38 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.38 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4894638 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4894638 | shares | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
26000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
13000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-12000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3681000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
587000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13211000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
489000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
41000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-27000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3443000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10271000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4400000 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
805000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
56000 | usd | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
41000 | usd | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
25000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-15000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7463000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
587000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16026000 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1012000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
66000 | usd | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
14000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-45000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6774000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10271000 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2336000 | usd |
CY2023Q2 | yten |
Sale Of Stock Maximum Shares
SaleOfStockMaximumShares
|
931600 | shares |
CY2023Q2 | yten |
Equity Issuance Costs Payable
EquityIssuanceCostsPayable
|
88000 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2336000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2356000 | usd |
CY2023Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
264000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
264000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2600000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2620000 | usd |
CY2023Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
264000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
264000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:12pt;padding-right:4.5pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of grant revenue and expenses during the reporting periods. Actual results could differ from those estimates.</span></div> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-bottom:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to concentrations of credit risk primarily consist of cash, cash equivalents, restricted cash, short-term investments and accounts receivable. The Company has historically invested its </span></div>cash in highly rated money market funds, corporate debt, federal agency notes and U.S. treasury notes. Investments, when purchased, are acquired in accordance with the Company’s investment policy which establishes a concentration limit per issuer. | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3293359 | shares |
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2294407 | shares |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1992000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
0 | usd |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
1000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1991000 | usd |
CY2023Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
276000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
39000 | usd |
CY2023Q2 | yten |
Accrued Lease Cost
AccruedLeaseCost
|
58000 | usd |
CY2022Q4 | yten |
Accrued Lease Cost
AccruedLeaseCost
|
81000 | usd |
CY2023Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
430000 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
264000 | usd |
CY2023Q2 | yten |
Accrued Field Trials And Related Expenses Current
AccruedFieldTrialsAndRelatedExpensesCurrent
|
366000 | usd |
CY2022Q4 | yten |
Accrued Field Trials And Related Expenses Current
AccruedFieldTrialsAndRelatedExpensesCurrent
|
146000 | usd |
CY2023Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
245000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
396000 | usd |
CY2023Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1375000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
926000 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
394000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
830000 | usd | |
CY2022Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
488000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1011000 | usd | |
CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
2771000 | usd |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y4M17D | ||
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
247210 | shares |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
244092 | shares |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
166702 | shares |
CY2021Q1 | yten |
Share Based Compensation Arrangement By Share Based Payment Award Additional Shares Authorized Percent
ShareBasedCompensationArrangementByShareBasedPaymentAwardAdditionalSharesAuthorizedPercent
|
0.05 | |
CY2022Q1 | yten |
Share Based Compensation Arrangement By Share Based Payment Award Additional Shares Authorized Percent
ShareBasedCompensationArrangementByShareBasedPaymentAwardAdditionalSharesAuthorizedPercent
|
0.05 | |
CY2023Q1 | yten |
Share Based Compensation Arrangement By Share Based Payment Award Additional Shares Authorized Percent
ShareBasedCompensationArrangementByShareBasedPaymentAwardAdditionalSharesAuthorizedPercent
|
0.05 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
500000 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
569538 | shares |
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
9483 | shares | |
yten |
Payment Tax Withholding Share Based Payment Arrangement Excluding Employer Amount
PaymentTaxWithholdingShareBasedPaymentArrangementExcludingEmployerAmount
|
34000 | usd | |
CY2023Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
150000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
151000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
301000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
303000 | usd | |
CY2023Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
181000 | usd |
CY2022Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
183000 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
398000 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
332000 | usd | |
CY2023Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
177000 | usd |
CY2022Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
153000 | usd |
us-gaap |
Sublease Income
SubleaseIncome
|
336000 | usd | |
us-gaap |
Sublease Income
SubleaseIncome
|
295000 | usd | |
CY2023Q2 | us-gaap |
Lease Cost
LeaseCost
|
154000 | usd |
CY2022Q2 | us-gaap |
Lease Cost
LeaseCost
|
181000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
363000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
340000 | usd | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y6M | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y10M24D | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0745 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0725 | |
CY2016Q4 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
22213 | sqft |
CY2023Q2 | yten |
Letter Of Intent Exclusivity Period
LetterOfIntentExclusivityPeriod
|
P120D | |
CY2023Q2 | yten |
Letter Of Intent Exclusivity Period
LetterOfIntentExclusivityPeriod
|
P120D | |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
0 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
103000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
60000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
252000 | usd | |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
663000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
895000 | usd |
CY2023Q2 | yten |
Sale Of Stock Maximum Shares
SaleOfStockMaximumShares
|
931600 | shares |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
2.98 | |
CY2023Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
2.9799 | |
CY2023Q2 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
75110 | shares |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q2 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
5558 | shares |
us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
10030 | shares | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
13000 | usd |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
25000 | usd | |
CY2023Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
2136008 | shares |
CY2023Q2 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
3293359 | shares |
CY2022Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
2136169 | shares |