AIM ImmunoTech Inc. AIMI Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001641172-25-011033
cik 946644
name AIM IMMUNOTECH INC.
sic 2836
countryba US
stprba FL
cityba OCALA
zipba 32801
bas1 2117 SW HIGHWAY 484
bas2
baph 352-448-7797
countryma US
stprma FL
cityma OCALA
zipma 32801
mas1 2117 SW HIGHWAY 484
mas2
countryinc US
stprinc DE
ein 520845822
former HEMISPHERX BIOPHARMA INC
changed 19950614
afs 4-NON
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250515
accepted 2025-05-15 16:46:00.0
prevrpt 0
detail 1
instance form10-q_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001641172-25-011033 20250331 Amortization Of Intangible Assets 48000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20241231 Assets Current 4176000.0000 USD 0 us-gaap/2024
0001641172-25-011033 20250331 Assets Current 2584000.0000 USD 0 us-gaap/2024
0001641172-25-011033 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -2144000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20250331 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001641172-25-011033 20250331 Common Stock Value 72000.0000 USD 0 us-gaap/2024
0001641172-25-011033 20240331 Costs And Expenses 5774000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20241231 Finite Lived Intangible Assets Net 2495000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Patents;
0001641172-25-011033 20250331 Finite Lived Intangible Assets Net 94000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Trademarks;
0001641172-25-011033 20241231 Retained Earnings Accumulated Deficit -426828000.0000 USD 0 us-gaap/2024
0001641172-25-011033 20240331 Revenues 40000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20241231 Stockholders Equity -1322000.0000 USD 0 us-gaap/2024
0001641172-25-011033 20240331 Increase Decrease In Other Operating Assets USD 1 us-gaap/2024
0001641172-25-011033 20240331 Increase Decrease In Prepaid Deferred Expense And Other Assets 62000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20241231 Liabilities And Stockholders Equity 8608000.0000 USD 0 us-gaap/2024
0001641172-25-011033 20250331 Manufacturing Costs 10000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20250331 Marketable Securities Current 1349000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0001641172-25-011033 20250331 Marketable Securities Current USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0001641172-25-011033 20240331 Net Cash Provided By Used In Investing Activities -158000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20250331 Net Income Loss -3705000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20240331 Operating Income Loss -5734000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20241231 Operating Lease Right Of Use Asset 618000.0000 USD 0 us-gaap/2024
0001641172-25-011033 20240331 Other Nonoperating Income Expense 81000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20250331 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001641172-25-011033 20250331 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024 Class Of Stock= Series A Junior Participating Preferred Stock;
0001641172-25-011033 20250331 Preferred Stock Shares Authorized 10000.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Convertible Preferred Stock;
0001641172-25-011033 20250331 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Convertible Preferred Stock;
0001641172-25-011033 20241231 Preferred Stock Value USD 0 us-gaap/2024 Class Of Stock= Series B Convertible Preferred Stock;
0001641172-25-011033 20241231 Prepaid Expense And Other Assets Current 199000.0000 USD 0 us-gaap/2024
0001641172-25-011033 20250331 Proceeds From Notes Payable USD 1 us-gaap/2024
0001641172-25-011033 20240331 Proceeds From Sale And Maturity Of Marketable Securities 50000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20230930 Research And Development Expense 30000.0000 USD 0 us-gaap/2024 Legal Entity= Alcami; Alcami
0001641172-25-011033 20250331 Research And Development Expense 1080000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20250331 Research And Development Expense 7000.0000 USD 1 us-gaap/2024 Legal Entity= Alcami; Alcami
0001641172-25-011033 20250331 Research And Development Expense 0.0000 USD 1 us-gaap/2024 Legal Entity= Jubilant Hollister Stier; Type Of Arrangement= Research Consulting And Supply Agreements;
0001641172-25-011033 20250331 Stockholders Equity -430533000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-011033 20250331 Stock Issued During Period Shares New Issues 4285401.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-011033 20250331 Stock Issued During Period Shares Other 0.0000 shares 1 us-gaap/2024 Equity Components= Warrant;
0001641172-25-011033 20240331 Stock Issued During Period Value Cashless Exercise Of Warrants USD 1 0001641172-25-011033 Equity Components= Additional Paid In Capital;
0001641172-25-011033 20250331 Stock Issued During Period Value New Issues USD 1 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011033 20240331 Stock Issued During Period Value Share Based Compensation USD 1 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011033 20240331 Abandonment Of Patent And Trademark Rights USD 1 0001641172-25-011033
0001641172-25-011033 20250331 Additional Paid In Capital 426604000.0000 USD 0 us-gaap/2024
0001641172-25-011033 20241231 Cash And Cash Equivalents At Carrying Value 1701000.0000 USD 0 us-gaap/2024
0001641172-25-011033 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 3295000.0000 USD 0 us-gaap/2024
0001641172-25-011033 20241231 Common Stock Shares Outstanding 65526320.0000 shares 0 us-gaap/2024
0001641172-25-011033 20240331 Increase Decrease In Accounts Payable 124000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20250331 Increase Decrease In Accrued Liabilities 62000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20250331 Increase Decrease In Operating Lease Liability -62000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20250331 Interest Expense 124000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20241231 Liabilities 9930000.0000 USD 0 us-gaap/2024
0001641172-25-011033 20250331 Net Cash Provided By Used In Financing Activities 660000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20241231 Operating Lease Liability Current 239000.0000 USD 0 us-gaap/2024
0001641172-25-011033 20250331 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024 Class Of Stock= Series B Convertible Preferred Stock;
0001641172-25-011033 20241231 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Junior Participating Preferred Stock;
0001641172-25-011033 20241231 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Junior Participating Preferred Stock;
0001641172-25-011033 20250331 Research And Development Expense 3000.0000 USD 1 us-gaap/2024 Legal Entity= Amarex Clinical Research L L C; Type Of Arrangement= Pancreatic Cancer;
0001641172-25-011033 20250331 Research And Development Expense 102000.0000 USD 1 us-gaap/2024 Legal Entity= Amarex Clinical Research L L C; Type Of Arrangement= Post C O V I D;
0001641172-25-011033 20250331 Research And Development Expense 15000.0000 USD 1 us-gaap/2024 Legal Entity= Azenova Sales International; AzenovaSalesInternational
0001641172-25-011033 20250331 Retained Earnings Accumulated Deficit -430533000.0000 USD 0 us-gaap/2024
0001641172-25-011033 20250331 Revenues 16000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20231231 Stockholders Equity 49000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-011033 20241231 Stockholders Equity -426828000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-011033 20240331 Stock Issued During Period Shares New Issues 243009.0000 shares 1 us-gaap/2024 Class Of Stock= Common Stock;
0001641172-25-011033 20250331 Stock Issued During Period Shares Share Based Compensation 424225.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-011033 20230430 Stock Issued During Period Value New Issues 3100000.0000 USD 0 us-gaap/2024 Legal Entity= Maxim Group L L C; Range= Minimum; Type Of Arrangement= Equity Distribution Agreement;
0001641172-25-011033 20240331 Stock Issued During Period Value New Issues USD 1 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011033 20250331 Stock Issued During Period Value New Issues 4000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-011033 20250331 Stock Issued During Period Value Share Based Compensation USD 1 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011033 20240331 Unrealized Gain Loss On Marketable Investments -73000.0000 USD 1 0001641172-25-011033
0001641172-25-011033 20240331 Amortization Of Debt Discount Premium 73000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20240531 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024 Class Of Stock= Common Stock; Type Of Arrangement= Securities Purchase Agreement;
0001641172-25-011033 20250331 Common Stock Shares Issued 72290030.0000 shares 0 us-gaap/2024
0001641172-25-011033 20250430 Common Stock Shares Outstanding 72290030.0000 shares 0 us-gaap/2024 Subsequent Event Type= Subsequent Event;
0001641172-25-011033 20250331 Depreciation 10000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20241231 Finite Lived Intangible Assets Net 2594000.0000 USD 0 us-gaap/2024
0001641172-25-011033 20240331 Increase Decrease In Operating Lease Liability 60000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20250331 Increase Decrease In Other Receivables 19000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20241231 Marketable Securities Current USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0001641172-25-011033 20250331 Net Cash Provided By Used In Investing Activities 898000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20240331 Net Income Loss -5817000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-011033 20250331 Net Income Loss -3705000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-011033 20250331 Operating Income Loss -3619000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20250331 Operating Lease Liability Noncurrent 338000.0000 USD 0 us-gaap/2024
0001641172-25-011033 20250331 Operating Lease Right Of Use Asset 554000.0000 USD 0 us-gaap/2024
0001641172-25-011033 20241231 Preferred Stock Value USD 0 us-gaap/2024 Class Of Stock= Series A Junior Participating Preferred Stock;
0001641172-25-011033 20240331 Research And Development Expense 1951000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20240331 Research And Development Expense 90000.0000 USD 1 us-gaap/2024 Legal Entity= Azenova Sales International; AzenovaSalesInternational
0001641172-25-011033 20241231 Shares Outstanding 65526320.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-011033 20250331 Shares Outstanding 72290030.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-011033 20241231 Stockholders Equity USD 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011033 20250331 Stockholders Equity 426604000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-011033 20240331 Stock Issued During Period Value Cashless Exercise Of Warrants USD 1 0001641172-25-011033
0001641172-25-011033 20250331 Stock Issued During Period Value Other 2000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-011033 20240331 Stock Issued During Period Value Share Based Compensation 80000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20240331 Stock Issued During Period Value Share Based Compensation 80000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-011033 20240331 Stock Issued During Period Value Share Based Compensation USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-011033 20250331 Stock Issued During Period Value Share Based Compensation 60000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20241231 Assets 8608000.0000 USD 0 us-gaap/2024
0001641172-25-011033 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 5439000.0000 USD 0 us-gaap/2024
0001641172-25-011033 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0001641172-25-011033 20250331 Common Stock Shares Authorized 350000000.0000 shares 0 us-gaap/2024
0001641172-25-011033 20250331 Costs And Expenses 3635000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20240331 Earnings Per Share Basic -0.1200 USD 1 us-gaap/2024
0001641172-25-011033 20240331 Earnings Per Share Diluted -0.1200 USD 1 us-gaap/2024
0001641172-25-011033 20250331 Finite Lived Intangible Assets Net 2267000.0000 USD 0 us-gaap/2024
0001641172-25-011033 20250331 Gain Loss On Investments 27000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20240331 Increase Decrease In Accounts Receivable -1184000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20250331 Liabilities And Stockholders Equity 6248000.0000 USD 0 us-gaap/2024
0001641172-25-011033 20250331 Marketable Securities Current 1349000.0000 USD 0 us-gaap/2024
0001641172-25-011033 20250331 Marketable Securities Current USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0001641172-25-011033 20240331 Net Income Loss USD 1 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011033 20250331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-011033 20241231 Operating Lease Liability Noncurrent 395000.0000 USD 0 us-gaap/2024
0001641172-25-011033 20250331 Other Receivables Net Current 19000.0000 USD 0 us-gaap/2024
0001641172-25-011033 20240331 Payments To Acquire Intangible Assets 50000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20250331 Payments To Acquire Intangible Assets 56000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20250331 Preferred Stock Shares Authorized 4000000.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Junior Participating Preferred Stock;
0001641172-25-011033 20250331 Preferred Stock Value USD 0 us-gaap/2024 Class Of Stock= Series A Junior Participating Preferred Stock;
0001641172-25-011033 20250331 Prepaid Expense And Other Assets Current 318000.0000 USD 0 us-gaap/2024
0001641172-25-011033 20190930 Proceeds From Issuance Or Sale Of Equity 7200000.0000 USD 0 us-gaap/2024 Legal Entity= Alliance Global Partners L L C; AllianceGlobalPartnersLLC
0001641172-25-011033 20240331 Research And Development Expense 10000.0000 USD 1 us-gaap/2024 Legal Entity= Alcami; Alcami
0001641172-25-011033 20250331 Research And Development Expense 105000.0000 USD 1 us-gaap/2024 Legal Entity= Amarex Clinical Research L L C; AmarexClinicalResearchLLC
0001641172-25-011033 20250331 Research And Development Expense 180000.0000 USD 1 us-gaap/2024 Product Or Service= Manufacturing And Engineering;
0001641172-25-011033 20241231 Stockholders Equity 425440000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-011033 20240531 Stock Issued During Period Shares New Issues 5640958.0000 shares 0 us-gaap/2024 Class Of Stock= Class B Common Warrant; Type Of Arrangement= Securities Purchase Agreement;
0001641172-25-011033 20240531 Stock Issued During Period Shares New Issues 5640958.0000 shares 0 us-gaap/2024 Class Of Stock= Common Stock; Type Of Arrangement= Securities Purchase Agreement;
0001641172-25-011033 20250331 Stock Issued During Period Shares New Issues 83334.0000 shares 1 us-gaap/2024 Class Of Stock= Common Stock;
0001641172-25-011033 20250430 Stock Issued During Period Shares New Issues 4133859.0000 shares 0 us-gaap/2024 Type Of Arrangement= Employee Stock Purchase Plan;
0001641172-25-011033 20201231 Stock Issued During Period Shares Other 8873960.0000 shares 4 us-gaap/2024 Equity Components= Warrant;
0001641172-25-011033 20240331 Stock Issued During Period Value Cashless Exercise Of Warrants USD 1 0001641172-25-011033 Equity Components= Retained Earnings;
0001641172-25-011033 20240331 Stock Issued During Period Value Committed Shares USD 1 0001641172-25-011033
0001641172-25-011033 20240331 Stock Issued During Period Value New Issues 15000000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock; Legal Entity= Atlas Sciences Llc; Type Of Arrangement= Purchase And Registration Rights Agreement;
0001641172-25-011033 20240331 Stock Issued During Period Value New Issues 328000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-011033 20250331 Stock Issued During Period Value Other USD 1 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011033 20250331 Stock Issued During Period Value Other 448000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-011033 20250331 Stock Issued During Period Value Share Based Compensation USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-011033 20250331 Abandonment Of Patent And Trademark Rights 335000.0000 USD 1 0001641172-25-011033
0001641172-25-011033 20250331 Accounts Payable Current 6944000.0000 USD 0 us-gaap/2024
0001641172-25-011033 20240331 Amortization Of Intangible Assets 49000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20250331 Cash And Cash Equivalents At Carrying Value 898000.0000 USD 0 us-gaap/2024
0001641172-25-011033 20241231 Common Stock Shares Issued 65526320.0000 shares 0 us-gaap/2024
0001641172-25-011033 20250331 Common Stock Shares Outstanding 72290030.0000 shares 0 us-gaap/2024
0001641172-25-011033 20250331 Earnings Per Share Basic -0.0500 USD 1 us-gaap/2024
0001641172-25-011033 20240331 Gain Loss On Investments -92000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20240331 General And Administrative Expense 3815000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20250331 Increase Decrease In Other Operating Assets -367000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20240331 Net Cash Provided By Used In Financing Activities 2829000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20240331 Net Cash Provided By Used In Operating Activities -4815000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20250331 Net Cash Provided By Used In Operating Activities -2361000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20240331 Net Income Loss -5817000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20240331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-011033 20250331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-011033 20250331 Operating Lease Liability Current 234000.0000 USD 0 us-gaap/2024
0001641172-25-011033 20240331 Other Noncash Income Expense 67000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20241231 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024 Class Of Stock= Series A Junior Participating Preferred Stock;
0001641172-25-011033 20241231 Preferred Stock Shares Authorized 10000.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Convertible Preferred Stock;
0001641172-25-011033 20241231 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Convertible Preferred Stock;
0001641172-25-011033 20250331 Preferred Stock Value USD 0 us-gaap/2024 Class Of Stock= Series B Convertible Preferred Stock;
0001641172-25-011033 20250331 Proceeds From Sale And Maturity Of Marketable Securities 1045000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20221231 Research And Development Expense 200000.0000 USD 0 us-gaap/2024 Legal Entity= Erasmus; Type Of Arrangement= Joint Clinical Study Agreement;
0001641172-25-011033 20240331 Research And Development Expense 86000.0000 USD 1 us-gaap/2024 Legal Entity= Amarex Clinical Research L L C; Type Of Arrangement= Pancreatic Cancer;
0001641172-25-011033 20240331 Research And Development Expense 1000000.0000 USD 1 us-gaap/2024 Legal Entity= Jubilant Hollister Stier; Type Of Arrangement= Research Consulting And Supply Agreements;
0001641172-25-011033 20231231 Shares Outstanding 49102484.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-011033 20240331 Shares Outstanding 50251933.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-011033 20231231 Stockholders Equity 10234000.0000 USD 0 us-gaap/2024
0001641172-25-011033 20231231 Stockholders Equity -409508000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-011033 20241231 Stockholders Equity 66000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
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0001641172-25-011033 20240331 Stock Issued During Period Shares Other 205000.0000 shares 1 us-gaap/2024 Equity Components= Warrant;
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0001641172-25-011033 20240331 Stock Issued During Period Value Committed Shares USD 1 0001641172-25-011033 Equity Components= Additional Paid In Capital;
0001641172-25-011033 20240331 Stock Issued During Period Value Committed Shares USD 1 0001641172-25-011033 Equity Components= Retained Earnings;
0001641172-25-011033 20230430 Stock Issued During Period Value New Issues 8500000.0000 USD 0 us-gaap/2024 Legal Entity= Maxim Group L L C; Type Of Arrangement= Equity Distribution Agreement;
0001641172-25-011033 20240331 Stock Issued During Period Value New Issues USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-011033 20250331 Stock Issued During Period Value New Issues 656000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-011033 20250331 Weighted Average Number Of Diluted Shares Outstanding 70329869.0000 shares 1 us-gaap/2024
0001641172-25-011033 20250331 Weighted Average Number Of Shares Outstanding Basic 70329869.0000 shares 1 us-gaap/2024
0001641172-25-011033 20250331 Accrued Liabilities Current 639000.0000 USD 0 us-gaap/2024
0001641172-25-011033 20250331 Amortization Of Debt Discount Premium 64000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20250331 Assets 6248000.0000 USD 0 us-gaap/2024
0001641172-25-011033 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1701000.0000 USD 0 us-gaap/2024
0001641172-25-011033 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001641172-25-011033 20240331 Depreciation 9000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20250331 Increase Decrease In Accounts Receivable USD 1 us-gaap/2024
0001641172-25-011033 20240331 Increase Decrease In Accrued Liabilities -540000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20240331 Increase Decrease In Other Receivables USD 1 us-gaap/2024
0001641172-25-011033 20250331 Liabilities Current 9767000.0000 USD 0 us-gaap/2024
0001641172-25-011033 20240331 Manufacturing Costs 8000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20241231 Marketable Securities Current USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0001641172-25-011033 20240331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-011033 20250331 Net Income Loss USD 1 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011033 20250331 Notes Payable Current 1950000.0000 USD 0 us-gaap/2024
0001641172-25-011033 20250331 Other Assets Noncurrent 745000.0000 USD 0 us-gaap/2024
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0001641172-25-011033 20240331 Payments To Acquire Marketable Securities 158000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20250331 Preferred Stock Shares Authorized 5000000.0000 shares 0 us-gaap/2024
0001641172-25-011033 20250331 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Junior Participating Preferred Stock;
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0001641172-25-011033 20250331 Preferred Stock Stated Value Per Share 1000.0000 USD 0 0001641172-25-011033 Class Of Stock= Series B Convertible Preferred Stock;
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0001641172-25-011033 20250331 Property Plant And Equipment Net 98000.0000 USD 0 us-gaap/2024
0001641172-25-011033 20250331 Repayment Of Debt Obligation With Shares 421000.0000 USD 1 0001641172-25-011033
0001641172-25-011033 20240331 Research And Development Expense 521000.0000 USD 1 us-gaap/2024 Legal Entity= Amarex Clinical Research L L C; AmarexClinicalResearchLLC
0001641172-25-011033 20240331 Research And Development Expense 435000.0000 USD 1 us-gaap/2024 Legal Entity= Amarex Clinical Research L L C; Type Of Arrangement= Post C O V I D;
0001641172-25-011033 20240331 Research And Development Expense 4000.0000 USD 1 us-gaap/2024 Legal Entity= Erasmus; Type Of Arrangement= Jjoint Clinical Study Agreement;
0001641172-25-011033 20250331 Research And Development Expense 230000.0000 USD 1 us-gaap/2024 Product Or Service= Quality Control;
0001641172-25-011033 20240331 Revenue From Contract With Customer Excluding Assessed Tax 40000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20240331 Share Based Compensation 80000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20250331 Share Based Compensation 60000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20240331 Stockholders Equity 50000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-011033 20240331 Stock Issued During Period Share Csashless Exercise Of Warrants 3272.0000 shares 1 0001641172-25-011033 Equity Components= Common Stock;
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0001641172-25-011033 20240930 Stock Issued During Period Shares New Issues 4653036.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-011033 20240331 Stock Issued During Period Value Committed Shares USD 1 0001641172-25-011033 Equity Components= Common Stock;
0001641172-25-011033 20200630 Stock Issued During Period Value New Issues 500000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Directors Officers And Employees;
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0001641172-25-011033 20240331 Stock Issued During Period Value New Issues 329000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20250331 Stock Issued During Period Value New Issues 660000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20250331 Unrealized Gain Loss On Marketable Investments 96000.0000 USD 1 0001641172-25-011033
0001641172-25-011033 20240331 Weighted Average Number Of Diluted Shares Outstanding 49458023.0000 shares 1 us-gaap/2024
0001641172-25-011033 20241231 Accrued Liabilities Current 606000.0000 USD 0 us-gaap/2024
0001641172-25-011033 20241231 Additional Paid In Capital 425440000.0000 USD 0 us-gaap/2024
0001641172-25-011033 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 898000.0000 USD 0 us-gaap/2024
0001641172-25-011033 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -803000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20241231 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001641172-25-011033 20241231 Common Stock Shares Authorized 350000000.0000 shares 0 us-gaap/2024
0001641172-25-011033 20250331 General And Administrative Expense 2545000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20250331 Increase Decrease In Accounts Payable 561000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20250331 Increase Decrease In Prepaid Deferred Expense And Other Assets 119000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20240331 Interest Expense 72000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20241231 Marketable Securities Current 2276000.0000 USD 0 us-gaap/2024
0001641172-25-011033 20241231 Other Assets Noncurrent 1112000.0000 USD 0 us-gaap/2024
0001641172-25-011033 20250331 Other Noncash Income Expense -64000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20250331 Payments To Acquire Marketable Securities 91000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20250331 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Junior Participating Preferred Stock;
0001641172-25-011033 20241231 Preferred Stock Stated Value Per Share 1000.0000 USD 0 0001641172-25-011033 Class Of Stock= Series B Convertible Preferred Stock;
0001641172-25-011033 20240930 Proceeds From Issuance Or Sale Of Equity 1260000.0000 USD 0 us-gaap/2024
0001641172-25-011033 20250331 Proceeds From Issuance Or Sale Of Equity 660000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20240331 Proceeds From Notes Payable 2500000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20241231 Property Plant And Equipment Net 108000.0000 USD 0 us-gaap/2024
0001641172-25-011033 20240331 Repayment Of Debt Obligation With Shares USD 1 0001641172-25-011033
0001641172-25-011033 20240331 Research And Development Expense 129000.0000 USD 1 us-gaap/2024 Legal Entity= Pharma Solutions; Type Of Arrangement= Master Service Agreement And Quality Agreement;
0001641172-25-011033 20250331 Research And Development Expense 594000.0000 USD 1 us-gaap/2024 Product Or Service= Clinical Studies;
0001641172-25-011033 20231231 Stockholders Equity 689000.0000 USD 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011033 20231231 Stockholders Equity 419004000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-011033 20240331 Stockholders Equity 4826000.0000 USD 0 us-gaap/2024
0001641172-25-011033 20240331 Stockholders Equity 689000.0000 USD 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011033 20240331 Stockholders Equity 419412000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-011033 20250331 Stockholders Equity -3857000.0000 USD 0 us-gaap/2024
0001641172-25-011033 20240331 Stock Issued During Period Shares Committed Shares 338600.0000 shares 1 0001641172-25-011033 Equity Components= Common Stock;
0001641172-25-011033 20190930 Stock Issued During Period Shares New Issues 1740550.0000 shares 0 us-gaap/2024 Legal Entity= Alliance Global Partners L L C; AllianceGlobalPartnersLLC
0001641172-25-011033 20240331 Stock Issued During Period Value Cashless Exercise Of Warrants USD 1 0001641172-25-011033 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011033 20240331 Stock Issued During Period Value New Issues 1000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-011033 20250331 Stock Issued During Period Value New Issues USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-011033 20250331 Stock Issued During Period Value Other 450000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20240331 Stock Issued During Period Value Share Based Compensation USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-011033 20250331 Stock Issued During Period Value Share Based Compensation 60000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-011033 20250331 Stock Issued During Period Value Share Based Compensation USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-011033 20240331 Weighted Average Number Of Shares Outstanding Basic 49458023.0000 shares 1 us-gaap/2024
0001641172-25-011033 20241231 Accounts Payable Current 6383000.0000 USD 0 us-gaap/2024
0001641172-25-011033 20241231 Common Stock Value 66000.0000 USD 0 us-gaap/2024
0001641172-25-011033 20250331 Earnings Per Share Diluted -0.0500 USD 1 us-gaap/2024
0001641172-25-011033 20241231 Finite Lived Intangible Assets Net 99000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Trademarks;
0001641172-25-011033 20250331 Finite Lived Intangible Assets Net 2173000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Patents;
0001641172-25-011033 20250331 Liabilities 10105000.0000 USD 0 us-gaap/2024
0001641172-25-011033 20241231 Liabilities Current 9535000.0000 USD 0 us-gaap/2024
0001641172-25-011033 20241231 Marketable Securities Current 2276000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0001641172-25-011033 20241231 Notes Payable Current 2307000.0000 USD 0 us-gaap/2024
0001641172-25-011033 20241231 Other Receivables Net Current USD 0 us-gaap/2024
0001641172-25-011033 20241231 Preferred Stock Shares Authorized 250000.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Junior Participating Preferred Stock;
0001641172-25-011033 20241231 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Convertible Preferred Stock;
0001641172-25-011033 20250331 Research And Development Expense 76000.0000 USD 1 us-gaap/2024 Product Or Service= Regulatory;
0001641172-25-011033 20250331 Revenue From Contract With Customer Excluding Assessed Tax 16000.0000 USD 1 us-gaap/2024
0001641172-25-011033 20240331 Stockholders Equity -415325000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-011033 20241130 Stockholders Equity 6000000.0000 USD 0 us-gaap/2024
0001641172-25-011033 20250331 Stockholders Equity USD 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011033 20250331 Stockholders Equity 72000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-011033 20150331 Stock Issued During Period Shares New Issues 2054084.0000 shares 1 us-gaap/2024
0001641172-25-011033 20240331 Stock Issued During Period Shares New Issues 807577.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-011033 20240331 Stock Issued During Period Value Cashless Exercise Of Warrants USD 1 0001641172-25-011033 Equity Components= Common Stock;
0001641172-25-011033 20240331 Stock Issued During Period Value Committed Shares USD 1 0001641172-25-011033 Class Of Stock= Series B Preferred Stock; Equity Components= Preferred Stock;
0001641172-25-011033 20250331 Stock Issued During Period Value Other USD 1 us-gaap/2024 Equity Components= Retained Earnings;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Amortization Of Debt Discount Premium us-gaap/2024 0 0 monetary D D Amortization of Debt Discount (Premium) Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Proceeds From Issuance Or Sale Of Equity us-gaap/2024 0 0 monetary D D Proceeds from Issuance or Sale of Equity The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.
Abandonment Of Patent And Trademark Rights 0001641172-25-011033 1 0 monetary D D Abandonment and expiration of patents and trademark rights Abandonment of patent and trademark rights.
Gain Loss On Investments us-gaap/2024 0 0 monetary D C Gain (Loss) on Investments Amount of realized and unrealized gain (loss) on investment.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Stock Issued During Period Shares Committed Shares 0001641172-25-011033 1 0 shares D Committed Shares, shares Stock issued during period shares committed shares.
Unrealized Gain Loss On Marketable Investments 0001641172-25-011033 1 0 monetary D D Unrealized gain (loss) on marketable investments
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stock Issued During Period Value Share Based Compensation us-gaap/2024 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Stock Issued During Period Value Committed Shares 0001641172-25-011033 1 0 monetary D C Committed Shares Stock issued during period value committed shares.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Interest Expense us-gaap/2024 0 0 monetary D D Interest Expense, Operating and Nonoperating Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Payments To Acquire Intangible Assets us-gaap/2024 0 0 monetary D C Payments to Acquire Intangible Assets The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
Proceeds From Notes Payable us-gaap/2024 0 0 monetary D D Proceeds from Notes Payable The cash inflow from a borrowing supported by a written promise to pay an obligation.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Increase Decrease In Other Operating Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Marketable Securities Current us-gaap/2024 0 0 monetary I D Marketable Securities, Current Amount of investment in marketable security, classified as current.
Proceeds From Sale And Maturity Of Marketable Securities us-gaap/2024 0 0 monetary D D Proceeds from Sale and Maturity of Marketable Securities The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Repayment Of Debt Obligation With Shares 0001641172-25-011033 1 0 monetary D D Repayment of debt obligation with shares
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Other Noncash Income Expense us-gaap/2024 0 0 monetary D C Other Noncash Income (Expense) Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Stock Issued During Period Value Cashless Exercise Of Warrants 0001641172-25-011033 1 0 monetary D C Cashless Exercise of Warrants Stock issued during period value cashless exercise of warrants.
Costs And Expenses us-gaap/2024 0 0 monetary D D Costs and Expenses Total costs of sales and operating expenses for the period.
Finite Lived Intangible Assets Net us-gaap/2024 0 0 monetary I D Finite-Lived Intangible Assets, Net Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Notes Payable Current us-gaap/2024 0 0 monetary I C Notes Payable, Current Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Stock Issued During Period Shares Other us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Other Number of shares of stock issued attributable to transactions classified as other.
Preferred Stock Stated Value Per Share 0001641172-25-011033 1 0 perShare I Preferred stock, stated value Preferred stock stated value per share.
Stock Issued During Period Share Csashless Exercise Of Warrants 0001641172-25-011033 1 0 shares D Cashless Exercise of Warrants, shares Stock issued during period shares cashless exercise of warrants.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Research And Development Expense us-gaap/2024 0 0 monetary D D Research and Development Expense Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity.
Revenues us-gaap/2024 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Stock Issued During Period Shares New Issues us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, New Issues Number of new stock issued during the period.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Amortization Of Intangible Assets us-gaap/2024 0 0 monetary D D Amortization of Intangible Assets The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Increase Decrease In Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Increase Decrease In Operating Lease Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Operating Lease Liability Amount of increase (decrease) in obligation for operating lease.
Increase Decrease In Other Receivables us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Receivables Amount of increase (decrease) in receivables classified as other.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Depreciation us-gaap/2024 0 0 monetary D D Depreciation The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Other Receivables Net Current us-gaap/2024 0 0 monetary I D Other Receivables, Net, Current Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.
Payments To Acquire Marketable Securities us-gaap/2024 0 0 monetary D C Payments to Acquire Marketable Securities Amount of cash outflow for purchase of marketable security.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Stock Issued During Period Value New Issues us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
Increase Decrease In Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
Manufacturing Costs us-gaap/2024 0 0 monetary D D Manufacturing Costs The aggregate costs incurred in the production of goods for sale.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Stock Issued During Period Shares Share Based Compensation us-gaap/2024 0 0 shares D Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).
Stock Issued During Period Value Other us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Other Value of shares of stock issued attributable to transactions classified as other.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001641172-25-011033 6 17 CF 0 H Increase Decrease In Accounts Payable us-gaap/2024 Accounts payable 0
0001641172-25-011033 2 9 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001641172-25-011033 2 10 BS 0 H Marketable Securities Current us-gaap/2024 Marketable investments 0
0001641172-25-011033 2 11 BS 0 H Other Receivables Net Current us-gaap/2024 Other Receivables 0
0001641172-25-011033 2 12 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other current assets 0
0001641172-25-011033 2 13 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001641172-25-011033 2 14 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property and equipment, net 0
0001641172-25-011033 2 15 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Right of use asset, net 0
0001641172-25-011033 2 16 BS 0 H Finite Lived Intangible Assets Net us-gaap/2024 Patent and trademark rights, net 0
0001641172-25-011033 2 17 BS 0 H Other Assets Noncurrent us-gaap/2024 Other assets 0
0001641172-25-011033 2 18 BS 0 H Assets us-gaap/2024 Total assets 0
0001641172-25-011033 2 21 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001641172-25-011033 2 22 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued expenses 0
0001641172-25-011033 2 23 BS 0 H Operating Lease Liability Current us-gaap/2024 Current portion of operating lease liability 0
0001641172-25-011033 2 24 BS 0 H Notes Payable Current us-gaap/2024 Current portion of note payable, net 0
0001641172-25-011033 2 25 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001641172-25-011033 2 27 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Operating lease liability 0
0001641172-25-011033 2 28 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001641172-25-011033 2 29 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies (Notes 13 and 14) 0
0001641172-25-011033 2 31 BS 0 H Preferred Stock Value us-gaap/2024 Preferred Stock, value 0
0001641172-25-011033 6 18 CF 0 H Increase Decrease In Accrued Liabilities us-gaap/2024 Accrued expenses 0
0001641172-25-011033 2 32 BS 0 H Common Stock Value us-gaap/2024 Common Stock, $0.001 par value, authorized shares - 350,000,000; issued and outstanding shares 72,290,030 and 65,526,320 as of March 31, 2025 and December 31, 2024, respectively 0
0001641172-25-011033 2 33 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001641172-25-011033 2 34 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001641172-25-011033 2 35 BS 0 H Stockholders Equity us-gaap/2024 Total stockholders deficit 0
0001641172-25-011033 2 36 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and stockholders deficit 0
0001641172-25-011033 3 7 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value 0
0001641172-25-011033 3 8 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, shares authorized 0
0001641172-25-011033 3 9 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock, shares issued 0
0001641172-25-011033 3 10 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock, shares outstanding 0
0001641172-25-011033 3 11 BS 1 H Preferred Stock Stated Value Per Share 0001641172-25-011033 Preferred stock, stated value 0
0001641172-25-011033 3 12 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value 0
0001641172-25-011033 3 13 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
0001641172-25-011033 3 14 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued 0
0001641172-25-011033 3 15 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding 0
0001641172-25-011033 4 2 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Clinical treatment programs US 0
0001641172-25-011033 4 3 IS 0 H Revenues us-gaap/2024 Total Revenues 0
0001641172-25-011033 4 5 IS 0 H Manufacturing Costs us-gaap/2024 Production costs 0
0001641172-25-011033 4 6 IS 0 H Research And Development Expense us-gaap/2024 Research and development 0
0001641172-25-011033 4 7 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative 0
0001641172-25-011033 4 8 IS 0 H Costs And Expenses us-gaap/2024 Total Costs and Expenses 0
0001641172-25-011033 4 9 IS 0 H Operating Income Loss us-gaap/2024 Operating loss 0
0001641172-25-011033 4 10 IS 0 H Gain Loss On Investments us-gaap/2024 Gain (Loss) on investments 0
0001641172-25-011033 4 11 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Interest and other income 0
0001641172-25-011033 4 12 IS 0 H Interest Expense us-gaap/2024 Interest Expense and Other Finance Costs 1
0001641172-25-011033 4 13 IS 0 H Net Income Loss us-gaap/2024 Net Loss 0
0001641172-25-011033 4 14 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic loss per share 0
0001641172-25-011033 4 15 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted loss per share 0
0001641172-25-011033 4 16 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted average shares outstanding basic 0
0001641172-25-011033 4 17 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted average shares outstanding diluted 0
0001641172-25-011033 5 12 EQ 0 H Stockholders Equity us-gaap/2024 Balance 0
0001641172-25-011033 5 13 EQ 0 H Shares Outstanding us-gaap/2024 Balance, shares 0
0001641172-25-011033 5 14 EQ 0 H Stock Issued During Period Value New Issues us-gaap/2024 Common Stock issuance, net of costs 0
0001641172-25-011033 5 15 EQ 0 H Stock Issued During Period Shares New Issues us-gaap/2024 Common Stock issuance, net of costs, shares 0
0001641172-25-011033 5 16 EQ 0 H Stock Issued During Period Value Share Based Compensation us-gaap/2024 Equity based compensation 0
0001641172-25-011033 5 17 EQ 0 H Stock Issued During Period Shares Share Based Compensation us-gaap/2024 Equity-based compensation, shares 0
0001641172-25-011033 5 18 EQ 0 H Stock Issued During Period Value Other us-gaap/2024 Repayment of Debt with shares 0
0001641172-25-011033 5 19 EQ 0 H Stock Issued During Period Shares Other us-gaap/2024 Repayment of Debt with Shares, shares 0
0001641172-25-011033 5 20 EQ 0 H Net Income Loss us-gaap/2024 Net comprehensive loss 0
0001641172-25-011033 5 21 EQ 0 H Stock Issued During Period Value Cashless Exercise Of Warrants 0001641172-25-011033 Cashless Exercise of Warrants 0
0001641172-25-011033 5 22 EQ 0 H Stock Issued During Period Share Csashless Exercise Of Warrants 0001641172-25-011033 Cashless Exercise of Warrants, shares 0
0001641172-25-011033 5 23 EQ 0 H Stock Issued During Period Value Committed Shares 0001641172-25-011033 Committed Shares 0
0001641172-25-011033 5 24 EQ 0 H Stock Issued During Period Shares Committed Shares 0001641172-25-011033 Committed Shares, shares 0
0001641172-25-011033 5 25 EQ 0 H Stockholders Equity us-gaap/2024 Balance 0
0001641172-25-011033 5 26 EQ 0 H Shares Outstanding us-gaap/2024 Balance, shares 0
0001641172-25-011033 6 2 CF 0 H Net Income Loss us-gaap/2024 Net loss 0
0001641172-25-011033 6 4 CF 0 H Depreciation us-gaap/2024 Depreciation of property and equipment 0
0001641172-25-011033 6 5 CF 0 H Abandonment Of Patent And Trademark Rights 0001641172-25-011033 Abandonment and expiration of patents and trademark rights 0
0001641172-25-011033 6 6 CF 0 H Amortization Of Intangible Assets us-gaap/2024 Amortization of patent, trademark rights 0
0001641172-25-011033 6 7 CF 0 H Amortization Of Debt Discount Premium us-gaap/2024 Amortization of Debt Discount and Other Expenses 0
0001641172-25-011033 6 8 CF 0 H Other Noncash Income Expense us-gaap/2024 Non-cash lease expense 1
0001641172-25-011033 6 9 CF 0 H Share Based Compensation us-gaap/2024 Equity-based compensation 0
0001641172-25-011033 6 10 CF 0 H Gain Loss On Investments us-gaap/2024 Loss (gain) on sale of marketable investments 1
0001641172-25-011033 6 12 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Funds receivable from New Jersey net operating loss 1
0001641172-25-011033 6 13 CF 0 H Increase Decrease In Other Receivables us-gaap/2024 Other receivables 1
0001641172-25-011033 6 14 CF 0 H Increase Decrease In Other Operating Assets us-gaap/2024 Other assets 1
0001641172-25-011033 6 15 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 Prepaid expenses and other current assets and other non-current assets 1
0001641172-25-011033 6 16 CF 0 H Increase Decrease In Operating Lease Liability us-gaap/2024 Lease liability 0
0001641172-25-011033 6 19 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash used in operating activities 0
0001641172-25-011033 6 21 CF 0 H Proceeds From Sale And Maturity Of Marketable Securities us-gaap/2024 Proceeds from sale of marketable investments 0
0001641172-25-011033 6 22 CF 0 H Payments To Acquire Marketable Securities us-gaap/2024 Purchase of marketable investments 1
0001641172-25-011033 6 23 CF 0 H Payments To Acquire Intangible Assets us-gaap/2024 (Purchase) abandonment of patent and trademark rights 1
0001641172-25-011033 6 24 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash provided by (used in) investing activities 0
0001641172-25-011033 6 26 CF 0 H Proceeds From Issuance Or Sale Of Equity us-gaap/2024 Proceeds from sale of stock, net of issuance costs 0
0001641172-25-011033 6 27 CF 0 H Proceeds From Notes Payable us-gaap/2024 Proceeds from note payable, net of issuance costs 0
0001641172-25-011033 6 28 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by financing activities 0
0001641172-25-011033 6 29 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net decrease in cash and cash equivalents 0
0001641172-25-011033 6 30 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash and cash equivalents at beginning of period 0
0001641172-25-011033 6 31 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash and cash equivalents at end of period 0
0001641172-25-011033 6 33 CF 0 H Unrealized Gain Loss On Marketable Investments 0001641172-25-011033 Unrealized gain (loss) on marketable investments 0
0001641172-25-011033 6 34 CF 0 H Repayment Of Debt Obligation With Shares 0001641172-25-011033 Repayment of debt obligation with shares 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.