2024 Q4 Form 10-Q Financial Statement
#000149315224045351 Filed on November 14, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $0.00 | |
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $1.834M | |
YoY Change | -17.73% | |
% of Gross Profit | ||
Research & Development | $436.0K | |
YoY Change | -35.3% | |
% of Gross Profit | ||
Depreciation & Amortization | $1.730K | |
YoY Change | -178.64% | |
% of Gross Profit | ||
Operating Expenses | $2.270M | |
YoY Change | -21.81% | |
Operating Profit | -$2.270M | |
YoY Change | -21.81% | |
Interest Expense | -$131.6K | |
YoY Change | 62585.71% | |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$2.401M | |
YoY Change | -17.28% | |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$2.401M | |
YoY Change | -17.27% | |
Net Earnings / Revenue | ||
Basic Earnings Per Share | -$2.43 | |
Diluted Earnings Per Share | -$2.43 | |
COMMON SHARES | ||
Basic Shares Outstanding | 2.344M shares | 1.029M shares |
Diluted Shares Outstanding | 988.4K shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $122.9K | |
YoY Change | -92.21% | |
Cash & Equivalents | $122.9K | |
Short-Term Investments | ||
Other Short-Term Assets | $267.5K | |
YoY Change | -37.29% | |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $390.4K | |
YoY Change | -80.53% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $18.65M | |
YoY Change | ||
Total Long-Term Assets | $19.03M | |
YoY Change | -38.3% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $390.4K | |
Total Long-Term Assets | $19.03M | |
Total Assets | $19.42M | |
YoY Change | -40.87% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $9.285M | |
YoY Change | 4.35% | |
Accrued Expenses | $2.257M | |
YoY Change | -18.67% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $11.54M | |
YoY Change | -1.41% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | |
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $0.00 | |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $11.54M | |
Total Long-Term Liabilities | $0.00 | |
Total Liabilities | $12.40M | |
YoY Change | -5.72% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$111.2M | |
YoY Change | 23.69% | |
Common Stock | $107.00 | |
YoY Change | -97.54% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $7.168K | |
YoY Change | 0.0% | |
Treasury Stock Shares | ||
Shareholders Equity | $7.027M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $19.42M | |
YoY Change | -40.87% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$2.401M | |
YoY Change | -17.27% | |
Depreciation, Depletion And Amortization | $1.730K | |
YoY Change | -178.64% | |
Cash From Operating Activities | -$644.4K | |
YoY Change | -30.97% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | ||
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 | 647.8K | |
YoY Change | -71.71% | |
NET CHANGE | ||
Cash From Operating Activities | -644.4K | |
Cash From Investing Activities | ||
Cash From Financing Activities | 647.8K | |
Net Change In Cash | 3.440K | |
YoY Change | -99.75% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$644.4K | |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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|
Q3 | ||
dei |
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|
2024 | ||
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|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-41184 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
ZYVERSA THERAPEUTICS, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
86-2685744 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
2200 N. Commerce Parkway | ||
dei |
Entity Address Address Line2
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|
Suite 208 | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
FL | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
33326 | ||
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--12-31 | ||
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Common Stock, $0.0001 par value per share | ||
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|
-7991736 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-92907655 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.43 | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.43 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-30.18 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-30.18 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-9.79 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-9.79 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1591.46 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1591.46 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
988378 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
988378 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
97252 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
97252 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
816293 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
816293 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58379 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
58379 | shares | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11074598 | usd |
CY2024Q1 | ZVSA |
Exercise Of Warrant Value
ExerciseOfWarrantValue
|
2672500 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
79200 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
223573 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2826737 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11223134 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
160664 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2763743 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8620055 | usd |
CY2024Q3 | ZVSA |
Stock Issued During Period Value Warrant Inducement Offer Exercise Proceeds
StockIssuedDuringPeriodValueWarrantInducementOfferExerciseProceeds
|
400924 | usd |
CY2024Q3 | ZVSA |
Adjustments To Additional Paid In Capital Warrant Modification
AdjustmentsToAdditionalPaidInCapitalWarrantModification
|
246912 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
160665 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2401256 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7027300 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
99662997 | usd |
CY2023Q1 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
331331 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
395200 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
-34674 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
287461 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3543950 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
97098365 | usd |
CY2023Q2 | ZVSA |
Registered Offering Of Common Stock Value
RegisteredOfferingOfCommonStockValue
|
9831019 | usd |
CY2023Q2 | ZVSA |
Preferred Stock Redeemed Or Called During Period Value
PreferredStockRedeemedOrCalledDuringPeriodValue
|
-10080001 | usd |
CY2023Q2 | ZVSA |
Shares Issued As Consideration For Extension Of Lockup Period Value
SharesIssuedAsConsiderationForExtensionOfLockupPeriodValue
|
1156778 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
210000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
365742 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
-7168 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-78513093 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20061642 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20061642 | usd |
CY2023Q3 | ZVSA |
Registered Offering Of Common Stock Value
RegisteredOfferingOfCommonStockValue
|
1575938 | usd |
CY2023Q3 | ZVSA |
Adjustments To Additional Paid In Capital Warrant Modification
AdjustmentsToAdditionalPaidInCapitalWarrantModification
|
181891 | usd |
CY2023Q3 | ZVSA |
Preferred Stock Redeemed Or Called During Period Value
PreferredStockRedeemedOrCalledDuringPeriodValue
|
-215048 | usd |
CY2023Q3 | ZVSA |
Exercise Of Prefunded Warrants
ExerciseOfPrefundedWarrants
|
947 | usd |
CY2023Q3 | ZVSA |
Stock Issued During Period Value Warrant Inducement Offer Exercise Proceeds
StockIssuedDuringPeriodValueWarrantInducementOfferExerciseProceeds
|
757647 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
243045 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2902403 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19703659 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19703659 | usd |
CY2023Q2 | ZVSA |
Gross Proceeds From Issuance Initial Public Offering
GrossProceedsFromIssuanceInitialPublicOffering
|
11015500 | usd |
CY2023Q2 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1184481 | usd |
CY2023Q3 | ZVSA |
Gross Proceeds From Issuance Initial Public Offering
GrossProceedsFromIssuanceInitialPublicOffering
|
2099053 | usd |
CY2023Q3 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
523115 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7991736 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-84959446 | usd | |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
69280171 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
11895033 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
544902 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
896248 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
79200 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
605200 | usd | |
ZVSA |
Shares Issued As Consideration For Extension Of Lockup Period
SharesIssuedAsConsiderationForExtensionOfLockupPeriod
|
1156778 | usd | |
us-gaap |
Depreciation
Depreciation
|
6933 | usd | |
us-gaap |
Depreciation
Depreciation
|
7800 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
7839 | usd | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
67293 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
9707 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-8883001 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
52035 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
201172 | usd | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
46659 | usd | |
ZVSA |
Increase Decrease In Vendor Deposits
IncreaseDecreaseInVendorDeposits
|
80000 | usd | |
ZVSA |
Increase Decrease In Vendor Deposits
IncreaseDecreaseInVendorDeposits
|
-235000 | usd | |
ZVSA |
Increase Decrease Deferred Offering Costs
IncreaseDecreaseDeferredOfferingCosts
|
30260 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
676178 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2871889 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-8656 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-74407 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
502839 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
1122488 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6335089 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5933467 | usd | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
13114555 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
180142 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1763584 | usd | |
ZVSA |
Redemption Of Series Preferred Stock
RedemptionOfSeriesPreferredStock
|
10695610 | usd | |
us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
7168 | usd | |
ZVSA |
Proceeds From Pre Funded Warrant Exercises
ProceedsFromPreFundedWarrantExercises
|
947 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
2672500 | usd | |
ZVSA |
Warrant Inducement Offer Exercise Proceeds
WarrantInducementOfferExerciseProceeds
|
827978 | usd | |
ZVSA |
Warrant Inducement Offer Exercise Proceeds
WarrantInducementOfferExerciseProceeds
|
966349 | usd | |
ZVSA |
Payments Of Preferred Stock Issuance Costs
PaymentsOfPreferredStockIssuanceCosts
|
5500 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3320336 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1609989 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3014753 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4323478 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3137674 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5902199 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
122921 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1578721 | usd |
ZVSA |
Reclassification Of Formerly Redeemable Common Stock
ReclassificationOfFormerlyRedeemableCommonStock
|
331331 | usd | |
ZVSA |
Accounts Payable For Deferred Offering Costs
AccountsPayableForDeferredOfferingCosts
|
176870 | usd | |
ZVSA |
Accounts Payable For Deferred Offering Costs
AccountsPayableForDeferredOfferingCosts
|
44892 | usd | |
ZVSA |
Warrant Modification Incremental Value
WarrantModificationIncrementalValue
|
181891 | usd | |
ZVSA |
Warrant Inducement Offer Incremental Value
WarrantInducementOfferIncrementalValue
|
246912 | usd | |
ZVSA |
Warrant Inducement Offer Incremental Value
WarrantInducementOfferIncrementalValue
|
134591 | usd | |
CY2023Q4 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
the Company effected a reverse stock split of its common stock at a ratio of 1-for-35 (the “2023 Reverse Split”). Upon the effectiveness of the 2023 Reverse Split, every 35 issued shares of common stock were reclassified and combined into one share of common stock. | |
CY2024Q2 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
the Company effected a reverse stock split of its common stock at a ratio of 1-for-10 (the “2024 Reverse Split”). Upon the effectiveness of the 2024 Reverse Split, every 10 issued shares of common stock were reclassified and combined into one share of common stock. In addition, | |
CY2024Q3 | us-gaap |
Cash
Cash
|
100000 | usd |
CY2024Q3 | ZVSA |
Working Capital Deficit
WorkingCapitalDeficit
|
11200000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-8000000.0 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6300000 | usd | |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-111200000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_846_eus-gaap--UseOfEstimates_zdm4hdBmGwq6" style="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_860_zMCpEm4hWs18">Use of Estimates</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 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 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Preparation of financial statements in conformity with U.S. GAAP requires management to make estimates, judgments and assumptions that affect the amounts reported in the financial statements and the amounts disclosed in the related notes to the financial statements. The Company bases its estimates and judgments on historical experience and on various other assumptions that it believes are reasonable under the circumstances. The amounts of assets and liabilities reported in the Company’s balance sheets and the amounts of expenses reported for each of the periods presented are affected by estimates and assumptions, which are used for, but not limited to, fair value calculations for equity securities, share based compensation and acquired intangible assets, as well as establishment of valuation allowances for deferred tax assets. Certain of the Company’s estimates could be affected by external conditions, including those unique to the Company and general economic conditions. It is reasonably possible that actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
940371 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
116239 | shares | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_848_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zCMJ0s5oTRX7" style="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_864_z4jmfYZ3nO0e">Reclassifications</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 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 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain prior period balances have been reclassified from security deposits to vendor deposits on the condensed consolidated balance sheet in order to conform to the current year presentation. These reclassifications had no effect on previously reported results of operations or loss per share.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2023Q4 | ZVSA |
Milestone Payment Liability
MilestonePaymentLiability
|
500000 | usd |
CY2024Q3 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
979030 | usd |
CY2023Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
668803 | usd |
CY2024Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
163269 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
41969 | usd |
CY2024Q3 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
1107812 | usd |
CY2023Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
536500 | usd |
CY2024Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
7261 | usd |
CY2023Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
7261 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
2257372 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
1754533 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9707 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-8859762 | usd | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0012 | pure | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0944 | pure | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0012 | pure | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0944 | pure | |
CY2024Q2 | us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
992176 | usd |
CY2024Q3 | us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
162800 | usd |
CY2024Q3 | us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
76453 | usd |
CY2024Q3 | us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
81826 | usd |
CY2024Q3 | us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
87481 | usd |
CY2019Q1 | us-gaap |
Area Of Land
AreaOfLand
|
3500 | |
CY2019Q1 | us-gaap |
Lease Cost
LeaseCost
|
89000 | usd |
CY2019Q1 | us-gaap |
Payments For Rent
PaymentsForRent
|
497000 | usd |
CY2024Q3 | ZVSA |
Operating Lease Asset Amortization
OperatingLeaseAssetAmortization
|
0 | usd |
ZVSA |
Operating Lease Asset Amortization
OperatingLeaseAssetAmortization
|
7839 | usd | |
CY2024Q3 | us-gaap |
Payments For Rent
PaymentsForRent
|
42696 | usd |
us-gaap |
Payments For Rent
PaymentsForRent
|
127439 | usd | |
CY2023Q3 | ZVSA |
Operating Lease Asset Amortization
OperatingLeaseAssetAmortization
|
38885 | usd |
ZVSA |
Operating Lease Asset Amortization
OperatingLeaseAssetAmortization
|
116083 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
8656 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
74405 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y4M2D | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.065 | pure |
CY2024Q2 | us-gaap |
Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
|
the Company effected the 2024 Reverse Split. Upon the effectiveness of the 2024 Reverse Split, every 10 issued shares of common stock were reclassified and combined into one share of common stock. | |
CY2024Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
160665 | usd |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
243045 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
544902 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
896249 | usd | |
CY2024Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
482559 | usd |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P1Y3M18D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0000 | pure | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
10243 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2218.51 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
604 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
1760.50 | ||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
9639 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2247.21 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y6M | ||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
6797 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2986.26 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y8M12D | ||
CY2024Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
9639 | shares |
us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P5Y8M12D | ||
CY2024Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
6797 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
903320 | shares |
CY2023Q4 | ZVSA |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
|
123.44 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
478600 | shares | |
ZVSA |
Share Based Compensation Arrangements By Share Based Payment Award Non Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantsInPeriodWeightedAverageExercisePrice
|
3.46 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
|
227 | shares | |
ZVSA |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
4053 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
453100 | shares | |
ZVSA |
Share Based Compensation Arrangements By Share Based Payment Award Non Options Exercised In Period Weighted Average Exercised Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExercisedInPeriodWeightedAverageExercisedPrice
|
7.73 | ||
ZVSA |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Repriced Old
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsRepricedOld
|
-239300 | shares | |
ZVSA |
Share Based Compensation Arrangement By Share Based Payment Award Non Options In Period Weighted Average Exercise Price Repriced Old
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsInPeriodWeightedAverageExercisePriceRepricedOld
|
12.50 | ||
ZVSA |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Repriced New
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsRepricedNew
|
239300 | shares | |
ZVSA |
Share Based Compensation Arrangement By Share Based Payment Award Non Options In Period Weighted Average Exercise Price Repriced New
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsInPeriodWeightedAverageExercisePriceRepricedNew
|
3.46 | ||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
928593 | shares |
CY2024Q3 | ZVSA |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
|
114.83 | |
ZVSA |
Sharebased Compensation Arrangement By Sharebased Payment Award Non Option Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y8M23D | ||
CY2024Q3 | ZVSA |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableNumber
|
928393 | shares |
CY2024Q3 | ZVSA |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableWeightedAverageExercisePrice
|
114.48 | |
ZVSA |
Sharebased Compensation Arrangement By Sharebased Payment Award Warrants Non Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardWarrantsNonOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y8M23D | ||
CY2023Q1 | ZVSA |
Percentage Of Registration Delay Payments
PercentageOfRegistrationDelayPayments
|
0.015 | pure |
CY2023Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.020 | pure |
ZVSA |
Accrued Registration Delay Payments
AccruedRegistrationDelayPayments
|
7261 | usd | |
ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | ||
ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | ||
ZVSA |
Rule10b51 Arr Modified Flag
Rule10b51ArrModifiedFlag
|
false | ||
ZVSA |
Non Rule10b51 Arr Modified Flag
NonRule10b51ArrModifiedFlag
|
false | ||
ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | ||
ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |