CONDUIT PHARMACEUTICALS INC. CDTTW Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001641172-25-010405
cik 1896212
name CONDUIT PHARMACEUTICALS INC.
sic 2834
countryba US
stprba FL
cityba NAPLES
zipba 34103
bas1 4851 TAMIAMI TRAIL NORTH
bas2 SUITE 200
baph (646) 491 9132
countryma US
stprma FL
cityma NAPLES
zipma 34103
mas1 4851 TAMIAMI TRAIL NORTH
mas2 SUITE 200
countryinc US
stprinc DE
ein 873272543
former MURPHY CANYON ACQUISITION CORP.
changed 20211130
afs 4-NON
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250515
accepted 2025-05-14 19:19:00.0
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
0001641172-25-010405 20240331 Adjustments To Additional Paid In Capital Warrant Issued USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010405 20241231 Cash And Cash Equivalents At Carrying Value 554000.0000 USD 0 us-gaap/2024
0001641172-25-010405 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1844000.0000 USD 0 us-gaap/2024
0001641172-25-010405 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -2384000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20250331 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001641172-25-010405 20241231 Derivative Liabilities Noncurrent 138000.0000 USD 0 us-gaap/2024
0001641172-25-010405 20240331 Fair Value Adjustment Of Warrants -19000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20250228 Gains Losses On Extinguishment Of Debt 100000.0000 USD 0 us-gaap/2024 Debt Instrument= Convertible Promissory Note Payable;
0001641172-25-010405 20240331 General And Administrative Expense 647000.0000 USD 1 us-gaap/2024 Business Segments= Accounting And Audit Fees; Consolidation Items= Operating Segments;
0001641172-25-010405 20250331 General And Administrative Expense 760000.0000 USD 1 us-gaap/2024 Business Segments= Legal And Professional Fees; Consolidation Items= Operating Segments;
0001641172-25-010405 20240331 Increase Decrease In Accounts Payable -97000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20250331 Interest Income Expense Nonoperating Net -176000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20250331 Interest Income Expense Nonoperating Net 24000000.0000 USD 1 us-gaap/2024 Short Term Debt Type= Convertible Promissory Notes Payable;
0001641172-25-010405 20250331 Net Income Loss -5146000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20250331 Noncash Interest Expense 167000.0000 USD 1 0001641172-25-010405
0001641172-25-010405 20250331 Noncash Lease Expense 29000.0000 USD 1 0001641172-25-010405
0001641172-25-010405 20240331 Nonoperating Income Expense -597000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20250331 Nonoperating Income Expense -1137000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20240331 Operating Expenses 2955000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20250331 Operating Expenses 4009000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20240331 Operating Income Loss -2955000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20250331 Operating Income Loss -4009000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20250331 Operating Income Loss 4009000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001641172-25-010405 20250331 Operating Lease Right Of Use Asset 234000.0000 USD 0 us-gaap/2024
0001641172-25-010405 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -23000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20250331 Other Nonoperating Income Expense -969000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20250331 Other Notes Payable USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001641172-25-010405 20240331 Proceeds From Issuance Of Common Stock USD 1 us-gaap/2024
0001641172-25-010405 20250331 Repayment Of Notes Payable Related Parties 425000.0000 USD 1 0001641172-25-010405
0001641172-25-010405 20250331 Repayments Of Notes Payable 151000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20240331 Research And Development Expense 128000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20231231 Stockholders Equity 10424000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010405 20240331 Stockholders Equity -3099000.0000 USD 0 us-gaap/2024
0001641172-25-010405 20250331 Stockholders Equity 2687000.0000 USD 0 us-gaap/2024
0001641172-25-010405 20250331 Stockholders Equity 19000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010405 20250331 Stock Issued During Period Shares New Issues 155257.0000 shares 0 us-gaap/2024 Title Of Individual= Non Employee Directors;
0001641172-25-010405 20250331 Stock Issued During Period Shares New Issues 4345866.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010405 20250331 Stock Issued During Period Value Issued For Services 1000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010405 20250331 Stock Issued During Period Value New Issues 8167000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010405 20250331 Stock Issued During Period Value New Issues 200000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock; Type Of Arrangement= S A R B O R G Service Agreement;
0001641172-25-010405 20250331 Stock Issued During Period Value Share Based Compensation USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010405 20250331 Stock Issued During Period Value Stock Options Exercised USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-010405 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax 346000.0000 USD 0 us-gaap/2024
0001641172-25-010405 20241231 Accounts Payable Current 1428000.0000 USD 0 us-gaap/2024
0001641172-25-010405 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax 414000.0000 USD 0 us-gaap/2024
0001641172-25-010405 20240331 Adjustments To Additional Paid In Capital Warrant Issued 502000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010405 20250331 Amortization Of Debt Issuance Costs 185000.0000 USD 1 0001641172-25-010405
0001641172-25-010405 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 554000.0000 USD 0 us-gaap/2024
0001641172-25-010405 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0001641172-25-010405 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001641172-25-010405 20241231 Common Stock Shares Outstanding 1384801.0000 shares 0 us-gaap/2024
0001641172-25-010405 20241231 Common Stock Value 14000.0000 USD 0 us-gaap/2024
0001641172-25-010405 20240331 Depreciation Expense USD 1 0001641172-25-010405
0001641172-25-010405 20250331 Fair Value Adjustment Of Warrants -130000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20240331 General And Administrative Expense 986000.0000 USD 1 us-gaap/2024 Business Segments= Salaries Payroll And Stock Based Compensation; Consolidation Items= Operating Segments;
0001641172-25-010405 20250331 General And Administrative Expense 693000.0000 USD 1 us-gaap/2024 Business Segments= Salaries Payroll And Stock Based Compensation; Consolidation Items= Operating Segments;
0001641172-25-010405 20250331 Increase Decrease In Prepaid Deferred Expense And Other Assets 255000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20240331 Interest Paid Net 80000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20250331 Liabilities Assumed1 USD 1 us-gaap/2024
0001641172-25-010405 20240331 Net Cash Provided By Used In Financing Activities USD 1 us-gaap/2024
0001641172-25-010405 20250331 Net Cash Provided By Used In Financing Activities 5927000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20250331 Net Cash Provided By Used In Operating Activities -4329000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20250331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-010405 20240331 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010405 20250331 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010405 20241231 Other Notes Payable 2871000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001641172-25-010405 20241231 Prepaid Expense And Other Assets Current 1781000.0000 USD 0 us-gaap/2024
0001641172-25-010405 20241231 Prepaid Rd Service USD 0 0001641172-25-010405
0001641172-25-010405 20250331 Prepaid Rd Services Related Party 1814000.0000 USD 0 0001641172-25-010405
0001641172-25-010405 20241231 Property Plant And Equipment Net 40000.0000 USD 0 us-gaap/2024
0001641172-25-010405 20240331 Repayment Of Convertible Notes Payable USD 1 0001641172-25-010405
0001641172-25-010405 20240331 Repayment Of Notes Payable Related Parties USD 1 0001641172-25-010405
0001641172-25-010405 20240331 Repayments Of Notes Payable USD 1 us-gaap/2024
0001641172-25-010405 20241231 Stockholders Equity 14000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010405 20250331 Stock Issued During Period Shares Issued For Services 2450191.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010405 20230831 Stock Issued During Period Shares New Issues 65000000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010405 20250331 Stock Issued During Period Shares New Issues 1853933.0000 shares 1 us-gaap/2024 Equity Components= Common Stock; Type Of Arrangement= S A R B O R G Additional Agreement;
0001641172-25-010405 20250331 Stock Issued During Period Value New Issues 1000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010405 20250331 Stock Issued During Period Value New Issues 12000000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock; Type Of Arrangement= Sales Agreement;
0001641172-25-010405 20240331 Stock Issued During Period Value Share Based Compensation USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010405 20250331 Stock Issued During Period Value Share Based Compensation 234000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010405 20250331 Cash And Cash Equivalents At Carrying Value 2130000.0000 USD 0 us-gaap/2024
0001641172-25-010405 20241231 Convertible Notes Payable 800000.0000 USD 0 us-gaap/2024
0001641172-25-010405 20250331 Gains On Waiver Of Accrued Interest -371000.0000 USD 1 0001641172-25-010405
0001641172-25-010405 20240331 Increase Decrease In Operating Lease Liability USD 1 us-gaap/2024
0001641172-25-010405 20250331 Increase Decrease In Other Accounts Payable And Accrued Liabilities -207000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20240331 Investment Income Net 9000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20241231 Liabilities 10986000.0000 USD 0 us-gaap/2024
0001641172-25-010405 20241231 Liabilities And Stockholders Equity 4193000.0000 USD 0 us-gaap/2024
0001641172-25-010405 20240331 Loss On Change In Fair Value Of Convertible Notes Payable USD 1 0001641172-25-010405
0001641172-25-010405 20250331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010405 20250331 Notes Payable Current USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001641172-25-010405 20241231 Operating Lease Liability Current 119000.0000 USD 0 us-gaap/2024
0001641172-25-010405 20250331 Operating Lease Liability Current 126000.0000 USD 0 us-gaap/2024
0001641172-25-010405 20250331 Operating Lease Liability Noncurrent 100000.0000 USD 0 us-gaap/2024 Type Of Arrangement= Lease Agreement;
0001641172-25-010405 20250331 Operating Lease Right Of Use Asset 200000.0000 USD 0 us-gaap/2024 Type Of Arrangement= Lease Agreement;
0001641172-25-010405 20240331 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent -23000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-010405 20250331 Other Notes Payable 2663000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0001641172-25-010405 20250331 Prepaid Expense And Other Assets Current 1726000.0000 USD 0 us-gaap/2024
0001641172-25-010405 20250331 Proceeds From Issuance Of Common Stock 1500000.0000 USD 1 us-gaap/2024 Legal Entity= Astra Zeneca; AstraZeneca
0001641172-25-010405 20240331 Repayment Of Convertible Notes Payable Related Parties USD 1 0001641172-25-010405
0001641172-25-010405 20240930 Repayments Of Notes Payable 60000.0000 GBP 0 us-gaap/2024
0001641172-25-010405 20231231 Stockholders Equity 411000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-010405 20241231 Stockholders Equity 21880000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010405 20240331 Stock Issued During Period Value Issuance Of Common Stock Upon Exercise Of Conversion Option USD 1 0001641172-25-010405
0001641172-25-010405 20250331 Stock Issued During Period Value New Issues 100000.0000 USD 0 us-gaap/2024 Title Of Individual= Non Employee Directors;
0001641172-25-010405 20250430 Stock Issued During Period Value New Issues 4200000.0000 USD 0 us-gaap/2024 Subsequent Event Type= Subsequent Event;
0001641172-25-010405 20240331 Weighted Average Number Of Diluted Shares Outstanding 738295.0000 shares 1 us-gaap/2024
0001641172-25-010405 20250331 Weighted Average Number Of Diluted Shares Outstanding 3885758.0000 shares 1 us-gaap/2024
0001641172-25-010405 20241231 Operating Lease Liability Noncurrent 107000.0000 USD 0 us-gaap/2024
0001641172-25-010405 20250331 Additional Paid In Capital 2400000.0000 USD 0 us-gaap/2024 Type Of Arrangement= April Lock Up Agreement;
0001641172-25-010405 20250331 Adjustment For Amortization 100000.0000 USD 1 us-gaap/2024 Income Statement Location= Research And Development Expense; Type Of Arrangement= S A R B O R G Service Agreement;
0001641172-25-010405 20240331 Adjustments To Additional Paid In Capital Warrant Issued 502000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20240331 Adjustments To Additional Paid In Capital Warrant Issued USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-010405 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 1576000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20250331 Common Stock Shares Authorized 250000000.0000 shares 0 us-gaap/2024
0001641172-25-010405 20250331 Common Stock Shares Issued 9512058.0000 shares 0 us-gaap/2024
0001641172-25-010405 20250331 Common Stock Shares Outstanding 9512058.0000 shares 0 us-gaap/2024
0001641172-25-010405 20250331 Common Stock Value 19000.0000 USD 0 us-gaap/2024
0001641172-25-010405 20240331 Earnings Per Share Basic -4.8100 USD 1 us-gaap/2024
0001641172-25-010405 20250331 Earnings Per Share Diluted -1.3200 USD 1 us-gaap/2024
0001641172-25-010405 20250131 Gains Losses On Extinguishment Of Debt 100000.0000 USD 0 us-gaap/2024 Legal Entity= Nirland Limited; NirlandLimited
0001641172-25-010405 20250331 Gains Losses On Extinguishment Of Debt -1840000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20250331 Loss On Change In Fair Value Of Convertible Notes Payable -274000.0000 USD 1 0001641172-25-010405
0001641172-25-010405 20240331 Net Income Loss -3552000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010405 20250331 Notes Payable Current USD 0 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0001641172-25-010405 20250331 Operating Lease Liability Current 100000.0000 USD 0 us-gaap/2024 Type Of Arrangement= Lease Agreement;
0001641172-25-010405 20250331 Other Accrued Liabilities Current 1045000.0000 USD 0 us-gaap/2024
0001641172-25-010405 20240331 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent -23000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20240331 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010405 20241231 Preferred Stock Shares Authorized 1000000.0000 shares 0 us-gaap/2024
0001641172-25-010405 20241231 Preferred Stock Shares Issued shares 0 us-gaap/2024
0001641172-25-010405 20241231 Preferred Stock Value USD 0 us-gaap/2024
0001641172-25-010405 20250331 Repayment Of Convertible Notes Payable 631000.0000 USD 1 0001641172-25-010405
0001641172-25-010405 20250331 Research And Development Expense 1309000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20250331 Research And Development Expense 1100000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= S A R B O R G Ltd; Type Of Arrangement= S A R B O R G Services Agreement;
0001641172-25-010405 20241231 Retained Earnings Accumulated Deficit -29101000.0000 USD 0 us-gaap/2024
0001641172-25-010405 20231231 Stockholders Equity -11299000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010405 20230930 Stock Issued During Period Shares New Issues 20000.0000 shares 0 us-gaap/2024 Business Acquisition= Murphy Canyon Acquisition Corp; Type Of Arrangement= Subscription Agreements;
0001641172-25-010405 20240430 Stock Issued During Period Shares New Issues 9077.0000 shares 0 us-gaap/2024 Equity Components= Warrant; Title Of Individual= Director;
0001641172-25-010405 20250331 Stock Issued During Period Shares New Issues 175694.0000 shares 0 us-gaap/2024
0001641172-25-010405 20250331 Stock Issued During Period Shares New Issues 337079.0000 shares 1 us-gaap/2024 Equity Components= Common Stock; Type Of Arrangement= Consulting Agreement;
0001641172-25-010405 20250331 Stock Issued During Period Shares New Issues 22727.0000 shares 1 us-gaap/2024 Equity Components= Common Stock; Type Of Arrangement= S A R B O R G Service Agreement;
0001641172-25-010405 20250331 Stock Issued During Period Value Issued For Services 2212000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20250228 Stock Issued During Period Value New Issues 100000.0000 USD 0 us-gaap/2024 Debt Instrument= Convertible Promissory Note; Equity Components= Common Stock; Type Of Arrangement= Consulting Agreement;
0001641172-25-010405 20250331 Stock Issued During Period Value New Issues USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010405 20240331 Stock Issued During Period Value Share Based Compensation USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010405 20250331 Stock Issued During Period Value Share Based Compensation 234000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20250331 Stock Issued During Period Value Stock Options Exercised 4080000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20250331 Stock Issued During Period Value Stock Options Exercised USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010405 20250331 Additional Paid In Capital 500000.0000 USD 0 us-gaap/2024 Type Of Arrangement= March Lock Up Agreement;
0001641172-25-010405 20240331 Adjustment For Amortization 422000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20240331 Adjustment Of Warrants Granted For Services 502000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20240331 Adjustments To Additional Paid In Capital Warrant Issued USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010405 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -2357000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20240331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -27000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20250331 Liabilities Current 4548000.0000 USD 0 us-gaap/2024
0001641172-25-010405 20250331 Net Cash Provided By Used In Investing Activities -4000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20250331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010405 20250331 Operating Lease Liability Noncurrent 78000.0000 USD 0 us-gaap/2024
0001641172-25-010405 20240331 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010405 20250331 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent -68000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20250331 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010405 20250331 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001641172-25-010405 20250331 Preferred Stock Shares Authorized 1000000.0000 shares 0 us-gaap/2024
0001641172-25-010405 20250331 Preferred Stock Shares Issued shares 0 us-gaap/2024
0001641172-25-010405 20250331 Preferred Stock Value USD 0 us-gaap/2024
0001641172-25-010405 20250331 Property Plant And Equipment Net 41000.0000 USD 0 us-gaap/2024
0001641172-25-010405 20240331 Stockholders Equity 7000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010405 20241231 Stockholders Equity -29101000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010405 20250331 Stockholders Equity 346000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-010405 20240930 Stock Issued During Period Shares New Issues 11380.0000 shares 0 us-gaap/2024
0001641172-25-010405 20250331 Stock Issued During Period Shares New Issues 73074.0000 shares 0 us-gaap/2024 Debt Instrument= Convertible Promissory Note; Equity Components= Common Stock; Type Of Arrangement= Consulting Agreement;
0001641172-25-010405 20250331 Stock Issued During Period Value Issued For Services USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-010405 20250331 Stock Issued During Period Value New Issues USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-010405 20240331 Stock Issued During Period Value Share Based Compensation USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-010405 20241231 Additional Paid In Capital 21880000.0000 USD 0 us-gaap/2024
0001641172-25-010405 20250331 Additional Paid In Capital 36569000.0000 USD 0 us-gaap/2024
0001641172-25-010405 20240331 Amortization Of Debt Issuance Costs USD 1 0001641172-25-010405
0001641172-25-010405 20250331 Assets 7321000.0000 USD 0 us-gaap/2024
0001641172-25-010405 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 4228000.0000 USD 0 us-gaap/2024
0001641172-25-010405 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 2130000.0000 USD 0 us-gaap/2024
0001641172-25-010405 20250331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -18000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20240331 Foreign Currency Transaction Gain Loss Unrealized After Tax -6000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20240331 Gains On Waiver Of Accrued Interest USD 1 0001641172-25-010405
0001641172-25-010405 20240331 General And Administrative Expense 245000.0000 USD 1 us-gaap/2024 Business Segments= Legal And Professional Fees; Consolidation Items= Operating Segments;
0001641172-25-010405 20250331 Increase Decrease In Operating Lease Liability -28000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20240331 Increase Decrease In Other Accounts Payable And Accrued Liabilities 49000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20240331 Interest Income Expense Nonoperating Net -119000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20250331 Investment Income Net 8000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20240331 Net Cash Provided By Used In Investing Activities USD 1 us-gaap/2024
0001641172-25-010405 20240331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010405 20240331 Operating Income Loss 2955000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001641172-25-010405 20241231 Other Accrued Liabilities Current 1963000.0000 USD 0 us-gaap/2024
0001641172-25-010405 20250331 Preferred Stock Shares Outstanding shares 0 us-gaap/2024
0001641172-25-010405 20250331 Research And Development Expense 189000.0000 USD 1 us-gaap/2024 Business Segments= Clinical Asset Development; Consolidation Items= Operating Segments;
0001641172-25-010405 20231231 Stockholders Equity -457000.0000 USD 0 us-gaap/2024
0001641172-25-010405 20240331 Stockholders Equity 11357000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010405 20250331 Stockholders Equity 36569000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010405 20240930 Stock Issued During Period Shares New Issues 5690.0000 shares 0 us-gaap/2024 Investment Type= Loan Holders;
0001641172-25-010405 20250331 Stock Issued During Period Shares Stock Options Exercised 1331200.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010405 20241031 Stock Issued During Period Value New Issues 100000.0000 USD 0 us-gaap/2024 Debt Instrument= Convertible Promissory Note; Equity Components= Common Stock; Type Of Arrangement= Consulting Agreement;
0001641172-25-010405 20250331 Stock Issued During Period Value New Issues 2000.0000 USD 0 us-gaap/2024 Subsequent Event Type= Subsequent Event;
0001641172-25-010405 20240331 Stock Issued During Period Value Share Based Compensation 431000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20240331 Stock Issued During Period Value Share Based Compensation 431000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010405 20240331 Weighted Average Number Of Shares Outstanding Basic 738295.0000 shares 1 us-gaap/2024
0001641172-25-010405 20250331 Weighted Average Number Of Shares Outstanding Basic 3885758.0000 shares 1 us-gaap/2024
0001641172-25-010405 20241231 Assets 4193000.0000 USD 0 us-gaap/2024
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0001641172-25-010405 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 1594000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20241231 Common Stock Shares Authorized 250000000.0000 shares 0 us-gaap/2024
0001641172-25-010405 20240331 Comprehensive Income Net Of Tax -3575000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20250331 Comprehensive Income Net Of Tax -5214000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20250228 Convertible Notes Payable 800000.0000 USD 0 us-gaap/2024 Debt Instrument= Convertible Promissory Note Payable; Equity Components= Common Stock;
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0001641172-25-010405 20250331 Earnings Per Share Basic -1.3200 USD 1 us-gaap/2024
0001641172-25-010405 20240331 Earnings Per Share Diluted -4.8100 USD 1 us-gaap/2024
0001641172-25-010405 20240331 Gains Losses On Extinguishment Of Debt USD 1 us-gaap/2024
0001641172-25-010405 20250331 Gains Losses On Extinguishment Of Debt 100000.0000 USD 1 us-gaap/2024 Debt Instrument= Convertible Promissory Note Payable;
0001641172-25-010405 20250331 General And Administrative Expense 544000.0000 USD 1 us-gaap/2024 Business Segments= Accounting And Audit Fees; Consolidation Items= Operating Segments;
0001641172-25-010405 20250331 Liabilities 4634000.0000 USD 0 us-gaap/2024
0001641172-25-010405 20240331 Net Income Loss -3552000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20240331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-010405 20250331 Net Income Loss -5146000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010405 20241231 Notes Payable Current 150000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0001641172-25-010405 20241231 Notes Payable Current 425000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001641172-25-010405 20241231 Operating Lease Right Of Use Asset 263000.0000 USD 0 us-gaap/2024
0001641172-25-010405 20250331 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent -68000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-010405 20240331 Other Nonoperating Income Expense -487000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20241231 Other Notes Payable 2985000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0001641172-25-010405 20241231 Preferred Stock Shares Outstanding shares 0 us-gaap/2024
0001641172-25-010405 20241231 Prepaid Expense And Other Assets Noncurrent 1175000.0000 USD 0 us-gaap/2024
0001641172-25-010405 20250331 Prepaid Expense And Other Assets Noncurrent 1097000.0000 USD 0 us-gaap/2024
0001641172-25-010405 20250331 Prepaid Rd Service 279000.0000 USD 0 0001641172-25-010405
0001641172-25-010405 20250331 Proceeds From Issuance Of Common Stock 8061000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20250331 Repayment Of Convertible Notes Payable Related Parties 927000.0000 USD 1 0001641172-25-010405
0001641172-25-010405 20250331 Retained Earnings Accumulated Deficit -34247000.0000 USD 0 us-gaap/2024
0001641172-25-010405 20240331 Share Based Compensation 431000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20231231 Shares Outstanding 738295.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010405 20240331 Shares Outstanding 738295.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010405 20250331 Shares Outstanding 9512058.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010405 20231231 Stockholders Equity 7000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010405 20240331 Stockholders Equity 388000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-010405 20240331 Stockholders Equity -14851000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010405 20241231 Stockholders Equity 414000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-010405 20250331 Stockholders Equity -34247000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010405 20220731 Stock Issued During Period Shares New Issues 13000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock; Legal Entity= Alliance Global Partners;
0001641172-25-010405 20250331 Stock Issued During Period Shares New Issues 95044.0000 shares 1 us-gaap/2024 Legal Entity= Astra Zeneca; AstraZeneca
0001641172-25-010405 20230930 Stock Issued During Period Value New Issues 20000000.0000 USD 0 us-gaap/2024 Type Of Arrangement= P I P E Subscription Agreement;
0001641172-25-010405 20250331 Stock Issued During Period Value New Issues 8168000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20250331 Stock Issued During Period Value Share Based Compensation USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010405 20250331 Stock Issued During Period Value Stock Options Exercised 4077000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010405 20250331 Stock Issued During Period Value Stock Options Exercised 3000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010405 20250331 Accounts Payable Current 714000.0000 USD 0 us-gaap/2024
0001641172-25-010405 20250331 Adjustment For Amortization 369000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20250331 Adjustment Of Warrants Granted For Services USD 1 us-gaap/2024
0001641172-25-010405 20250331 Assets Current 5949000.0000 USD 0 us-gaap/2024
0001641172-25-010405 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001641172-25-010405 20241231 Common Stock Shares Issued 1384801.0000 shares 0 us-gaap/2024
0001641172-25-010405 20250331 Depreciation Expense 5000.0000 USD 1 0001641172-25-010405
0001641172-25-010405 20250331 Derivative Liabilities Noncurrent 8000.0000 USD 0 us-gaap/2024
0001641172-25-010405 20250331 Foreign Currency Transaction Gain Loss Unrealized After Tax 26000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20240331 General And Administrative Expense 2827000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20250331 General And Administrative Expense 2700000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20250331 General And Administrative Expense 100000.0000 USD 1 us-gaap/2024 Type Of Arrangement= Master Service Agreement;
0001641172-25-010405 20250331 Increase Decrease In Accounts Payable -721000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20240331 Increase Decrease In Prepaid Deferred Expense And Other Assets 153000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20250331 Interest Paid Net 170000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20250331 Liabilities And Stockholders Equity 7321000.0000 USD 0 us-gaap/2024
0001641172-25-010405 20240331 Liabilities Assumed1 350000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20241231 Liabilities Current 10741000.0000 USD 0 us-gaap/2024
0001641172-25-010405 20240331 Net Cash Provided By Used In Operating Activities -2357000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20240331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010405 20240331 Noncash Interest Expense 79000.0000 USD 1 0001641172-25-010405
0001641172-25-010405 20240331 Noncash Lease Expense -25000.0000 USD 1 0001641172-25-010405
0001641172-25-010405 20250331 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010405 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -68000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20240331 Payments To Acquire Property Plant And Equipment USD 1 us-gaap/2024
0001641172-25-010405 20250331 Payments To Acquire Property Plant And Equipment 4000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20241231 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001641172-25-010405 20241231 Prepaid Rd Services Related Party 380000.0000 USD 0 0001641172-25-010405
0001641172-25-010405 20240331 Research And Development Expense 128000.0000 USD 1 us-gaap/2024 Business Segments= Clinical Asset Development; Consolidation Items= Operating Segments;
0001641172-25-010405 20250331 Research And Development Expense 1100000.0000 USD 1 us-gaap/2024 Type Of Arrangement= S A R B O R G Service Agreement;
0001641172-25-010405 20250331 Share Based Compensation 234000.0000 USD 1 us-gaap/2024
0001641172-25-010405 20241231 Shares Outstanding 1384801.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010405 20241231 Stockholders Equity -6793000.0000 USD 0 us-gaap/2024
0001641172-25-010405 20250331 Stock Issued During Period Shares Stock Options Exercised shares 1 us-gaap/2024 Award Type= Two Thousand Twenty Three Plan;
0001641172-25-010405 20250331 Stock Issued During Period Value Issuance Of Common Stock Upon Exercise Of Conversion Option 4077000.0000 USD 1 0001641172-25-010405
0001641172-25-010405 20250331 Stock Issued During Period Value Issued For Services 2211000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010405 20250331 Stock Issued During Period Value Issued For Services USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010405 20250331 Stock Issued During Period Value Share Based Compensation USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;

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
Stock Issued During Period Value Stock Options Exercised us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Stock Options Exercised Value of stock issued as a result of the exercise of stock options.
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.
Adjustments To Additional Paid In Capital Warrant Issued us-gaap/2024 0 0 monetary D C Adjustments to Additional Paid in Capital, Warrant Issued Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Interest Income Expense Nonoperating Net us-gaap/2024 0 0 monetary D C Interest Income (Expense), Nonoperating Amount of interest income (expense) classified as nonoperating.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
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 Issued For Services us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Issued for Services Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
Gains On Waiver Of Accrued Interest 0001641172-25-010405 1 0 monetary D D Gain on waiver of accrued interest
Adjustment Of Warrants Granted For Services us-gaap/2024 0 0 monetary D D Adjustment of Warrants Granted for Services Adjustment for noncash service expenses paid for by granting of warrants.
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.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; 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.
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.
Noncash Lease Expense 0001641172-25-010405 1 0 monetary D D Operating lease obligations Noncash lease expense.
Prepaid Rd Service 0001641172-25-010405 1 0 monetary I D Prepaid R&D services (see Note 7)
Repayment Of Convertible Notes Payable Related Parties 0001641172-25-010405 1 0 monetary D C RepaymentOfConvertibleNotesPayableRelatedParties Repayment of convertible notes payable - related parties.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
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.
Foreign Currency Transaction Gain Loss Unrealized After Tax us-gaap/2024 0 0 monetary D C Unrealized Gain (Loss), Foreign Currency Transaction, after Tax Amount, after tax, of unrealized gain (loss) from foreign currency transaction.
Liabilities Assumed1 us-gaap/2024 0 0 monetary D C Liabilities Assumed The fair value of liabilities assumed in noncash investing or financing activities.
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.
Depreciation Expense 0001641172-25-010405 1 0 monetary D D Depreciation expense Depreciation expense.
Noncash Interest Expense 0001641172-25-010405 1 0 monetary D D Non-cash interest expense Non-cash interest expense.
Derivative Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Derivative Liability, Noncurrent Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
Increase Decrease In Other Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.
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.
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.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
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.
Prepaid Expense And Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Noncurrent 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 after one year or the normal operating cycle, if longer.
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.
Stock Issued During Period Value Issued For Services us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Issued for Services Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
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.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
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.
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.
Loss On Change In Fair Value Of Convertible Notes Payable 0001641172-25-010405 1 0 monetary D D Gain on debt extinguishment Loss on change in fair value of convertible notes payable.
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.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
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.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding 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.
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.
Repayments Of Notes Payable us-gaap/2024 0 0 monetary D C Repayments of Notes Payable The cash outflow for a borrowing supported by a written promise to pay an obligation.
Prepaid Rd Services Related Party 0001641172-25-010405 1 0 monetary I D Prepaid R&D services- related party (see Note 7 and Note 12)
Repayment Of Convertible Notes Payable 0001641172-25-010405 1 0 monetary D C RepaymentOfConvertibleNotesPayable Repayment of convertible notes payable.
Repayment Of Notes Payable Related Parties 0001641172-25-010405 1 0 monetary D C RepaymentOfNotesPayableRelatedParties
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.
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.
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.
Amortization Of Debt Issuance Costs 0001641172-25-010405 1 0 monetary D D Amortization Expense Amortization of debt issuance costs.
Stock Issued During Period Value Issuance Of Common Stock Upon Exercise Of Conversion Option 0001641172-25-010405 1 0 monetary D C Issuance of Common Stock Upon Exercise of Conversion Option Stocki ssued during period value issuance of common stock upon exercise of conversion option
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.
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).
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.
Convertible Notes Payable us-gaap/2024 0 0 monetary I C Convertible Notes Payable Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.
Gains Losses On Extinguishment Of Debt us-gaap/2024 0 0 monetary D C Gain (Loss) on Extinguishment of Debt Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
Fair Value Adjustment Of Warrants us-gaap/2024 0 0 monetary D D Fair Value Adjustment of Warrants Amount of expense (income) related to adjustment to fair value of warrant liability.
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.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Investment Income Net us-gaap/2024 0 0 monetary D C Investment Income, Net Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.
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.
Other Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Other Accrued Liabilities, Current Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
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.
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.
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.
Proceeds From Issuance Of Common Stock us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity.
Stock Issued During Period Shares Stock Options Exercised us-gaap/2024 0 0 shares D Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period Number of share options (or share units) exercised during the current period.
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.
Adjustment For Amortization us-gaap/2024 0 0 monetary D D Amortization The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.
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.
Other Notes Payable us-gaap/2024 0 0 monetary I C Other Notes Payable Amount of long-term notes payable classified as other.
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.
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
0001641172-25-010405 6 12 CF 0 H Noncash Interest Expense 0001641172-25-010405 Non-cash interest expense 0
0001641172-25-010405 2 9 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001641172-25-010405 2 10 BS 0 H Prepaid Rd Services Related Party 0001641172-25-010405 Prepaid R&D services- related party (see Note 7 and Note 12) 0
0001641172-25-010405 2 11 BS 0 H Prepaid Rd Service 0001641172-25-010405 Prepaid R&D services (see Note 7) 0
0001641172-25-010405 2 12 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other current assets 0
0001641172-25-010405 2 13 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001641172-25-010405 2 14 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Operating lease right-of-use assets. net 0
0001641172-25-010405 2 15 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property, plant and equipment, net 0
0001641172-25-010405 2 16 BS 0 H Prepaid Expense And Other Assets Noncurrent us-gaap/2024 Prepaid expenses and other long-term assets 0
0001641172-25-010405 2 17 BS 0 H Assets us-gaap/2024 Total assets 0
0001641172-25-010405 2 20 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001641172-25-010405 2 21 BS 0 H Other Accrued Liabilities Current us-gaap/2024 Accrued expenses and other current liabilities 0
0001641172-25-010405 2 22 BS 0 H Operating Lease Liability Current us-gaap/2024 Operating lease liability, current portion 0
0001641172-25-010405 2 23 BS 0 H Convertible Notes Payable us-gaap/2024 Convertible promissory note payable 0
0001641172-25-010405 2 24 BS 0 H Other Notes Payable us-gaap/2024 Convertible promissory notes payable at fair value 0
0001641172-25-010405 2 25 BS 0 H Notes Payable Current us-gaap/2024 Notes payable 0
0001641172-25-010405 2 26 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001641172-25-010405 2 27 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Operating lease liability, non-current portion 0
0001641172-25-010405 2 28 BS 0 H Derivative Liabilities Noncurrent us-gaap/2024 Derivative warrant liability 0
0001641172-25-010405 2 29 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001641172-25-010405 2 30 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies (see Note 15) 0
0001641172-25-010405 2 32 BS 0 H Common Stock Value us-gaap/2024 Common stock, par value $0.0001; 250,000,000 shares authorized at March 31, 2025 and December 31, 2024, respectively, 9,512,058 shares and 1,384,801 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively 0
0001641172-25-010405 2 33 BS 0 H Preferred Stock Value us-gaap/2024 Preferred stock, par value $0.0001; 1,000,000 shares authorized at March 31, 2025 and December 31, 2024, respectively; nil shares issued and outstanding at March 31, 2025 and December 31, 2024 0
0001641172-25-010405 2 34 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001641172-25-010405 2 35 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001641172-25-010405 2 36 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive income 0
0001641172-25-010405 2 37 BS 0 H Stockholders Equity us-gaap/2024 Total stockholders equity (deficit) 0
0001641172-25-010405 2 38 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and stockholders equity (deficit) 0
0001641172-25-010405 3 1 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value 0
0001641172-25-010405 3 2 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
0001641172-25-010405 3 3 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued 0
0001641172-25-010405 3 4 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding 0
0001641172-25-010405 3 5 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value 0
0001641172-25-010405 3 6 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, shares authorized 0
0001641172-25-010405 3 7 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock, shares issued 0
0001641172-25-010405 3 8 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock, shares outstanding 0
0001641172-25-010405 4 2 IS 0 H Research And Development Expense us-gaap/2024 Research and development expenses 0
0001641172-25-010405 4 3 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative expenses 0
0001641172-25-010405 4 4 IS 0 H Operating Expenses us-gaap/2024 Total operating expenses 0
0001641172-25-010405 4 5 IS 0 H Operating Income Loss us-gaap/2024 Operating loss 0
0001641172-25-010405 4 7 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Other income (expense), net 0
0001641172-25-010405 4 8 IS 0 H Investment Income Net us-gaap/2024 Interest income 0
0001641172-25-010405 4 9 IS 0 H Interest Income Expense Nonoperating Net us-gaap/2024 Interest expense 0
0001641172-25-010405 4 10 IS 0 H Nonoperating Income Expense us-gaap/2024 Total other (expense) income, net 0
0001641172-25-010405 4 11 IS 0 H Net Income Loss us-gaap/2024 Net loss 0
0001641172-25-010405 4 12 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic net loss per share 0
0001641172-25-010405 4 13 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted net loss per share 0
0001641172-25-010405 4 14 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic weighted-average common shares outstanding 0
0001641172-25-010405 4 15 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted weighted-average common shares outstanding 0
0001641172-25-010405 4 17 IS 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 Foreign currency translation adjustment 0
0001641172-25-010405 4 18 IS 0 H Comprehensive Income Net Of Tax us-gaap/2024 Total comprehensive loss 0
0001641172-25-010405 5 9 EQ 0 H Stockholders Equity us-gaap/2024 Balance 0
0001641172-25-010405 5 10 EQ 0 H Shares Outstanding us-gaap/2024 Balance, shares 0
0001641172-25-010405 5 11 EQ 0 H Stock Issued During Period Value Issued For Services us-gaap/2024 Issuance of common stock for services 0
0001641172-25-010405 5 12 EQ 0 H Stock Issued During Period Shares Issued For Services us-gaap/2024 Issuance of Common Stock for services, shares 0
0001641172-25-010405 5 13 EQ 0 H Stock Issued During Period Value New Issues us-gaap/2024 Issuance of common stock under the ATM program 0
0001641172-25-010405 5 14 EQ 0 H Stock Issued During Period Shares New Issues us-gaap/2024 Issuance of common stock under the ATM program, shares 0
0001641172-25-010405 5 15 EQ 0 H Stock Issued During Period Value Stock Options Exercised us-gaap/2024 Issuance of common stock upon exercise of conversion option 0
0001641172-25-010405 5 16 EQ 0 H Stock Issued During Period Shares Stock Options Exercised us-gaap/2024 Issuance of common stock upon exercise of conversion option, shares 0
0001641172-25-010405 5 17 EQ 0 H Stock Issued During Period Value Share Based Compensation us-gaap/2024 Stock-based compensation 0
0001641172-25-010405 5 18 EQ 0 H Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent us-gaap/2024 Foreign currency translation adjustment 0
0001641172-25-010405 5 19 EQ 0 H Net Income Loss us-gaap/2024 Net loss 0
0001641172-25-010405 5 20 EQ 0 H Adjustments To Additional Paid In Capital Warrant Issued us-gaap/2024 Issuance of Warrants for lock-up 0
0001641172-25-010405 5 21 EQ 0 H Stockholders Equity us-gaap/2024 Balance 0
0001641172-25-010405 5 22 EQ 0 H Shares Outstanding us-gaap/2024 Balance, shares 0
0001641172-25-010405 6 2 CF 0 H Net Income Loss us-gaap/2024 Net loss 0
0001641172-25-010405 6 4 CF 0 H Gains Losses On Extinguishment Of Debt us-gaap/2024 Loss on debt extinguishment, net 1
0001641172-25-010405 6 5 CF 0 H Foreign Currency Transaction Gain Loss Unrealized After Tax us-gaap/2024 Unrealized foreign exchange loss (gain) 1
0001641172-25-010405 6 6 CF 0 H Loss On Change In Fair Value Of Convertible Notes Payable 0001641172-25-010405 Gain on debt extinguishment 0
0001641172-25-010405 6 7 CF 0 H Fair Value Adjustment Of Warrants us-gaap/2024 Gain on change in fair value of warrants 0
0001641172-25-010405 6 8 CF 0 H Gains On Waiver Of Accrued Interest 0001641172-25-010405 Gain on waiver of accrued interest 0
0001641172-25-010405 6 9 CF 0 H Noncash Lease Expense 0001641172-25-010405 Operating lease obligations 0
0001641172-25-010405 6 10 CF 0 H Adjustment Of Warrants Granted For Services us-gaap/2024 Issuance of warrants for lock-up 0
0001641172-25-010405 6 11 CF 0 H Share Based Compensation us-gaap/2024 Stock-based compensation expense 0
0001641172-25-010405 6 13 CF 0 H Depreciation Expense 0001641172-25-010405 Depreciation expense 0
0001641172-25-010405 6 14 CF 0 H Adjustment For Amortization us-gaap/2024 Amortization of financed Directors and Officers insurance 0
0001641172-25-010405 6 15 CF 0 H Amortization Of Debt Issuance Costs 0001641172-25-010405 Amortization Expense 0
0001641172-25-010405 6 17 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 Prepaid expenses and other current assets 1
0001641172-25-010405 6 18 CF 0 H Increase Decrease In Accounts Payable us-gaap/2024 Accounts payable 0
0001641172-25-010405 6 19 CF 0 H Increase Decrease In Other Accounts Payable And Accrued Liabilities us-gaap/2024 Accrued expenses and other liabilities 0
0001641172-25-010405 6 20 CF 0 H Increase Decrease In Operating Lease Liability us-gaap/2024 Lease liability 0
0001641172-25-010405 6 21 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash flows used in operating activities 0
0001641172-25-010405 6 23 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Purchases if property and equipment 1
0001641172-25-010405 6 24 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash flows used in investing activities 0
0001641172-25-010405 6 26 CF 0 H Proceeds From Issuance Of Common Stock us-gaap/2024 Proceeds from issuance of common shares related to ATM program 0
0001641172-25-010405 6 27 CF 0 H Repayment Of Notes Payable Related Parties 0001641172-25-010405 Repayment of notes payable related parties 1
0001641172-25-010405 6 28 CF 0 H Repayments Of Notes Payable us-gaap/2024 Repayment of notes payable 1
0001641172-25-010405 6 29 CF 0 H Repayment Of Convertible Notes Payable Related Parties 0001641172-25-010405 Repayment of convertible notes payable - related parties 1
0001641172-25-010405 6 30 CF 0 H Repayment Of Convertible Notes Payable 0001641172-25-010405 Repayment of convertible notes payable 1
0001641172-25-010405 6 31 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash flows provided by financing activities 0
0001641172-25-010405 6 32 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 Net change in cash and cash equivalents before effect of exchange rate changes 0
0001641172-25-010405 6 33 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Effect of exchange rate changes on cash and cash equivalents 0
0001641172-25-010405 6 34 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net change in cash 0
0001641172-25-010405 6 35 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
0001641172-25-010405 6 36 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
0001641172-25-010405 6 38 CF 0 H Liabilities Assumed1 us-gaap/2024 Right of Use Asset obtained in exchange for Operating Lease Liabilities 0
0001641172-25-010405 6 39 CF 0 H Stock Issued During Period Value Issuance Of Common Stock Upon Exercise Of Conversion Option 0001641172-25-010405 Issuance of Common Stock Upon Exercise of Conversion Option 0
0001641172-25-010405 6 41 CF 0 H Interest Paid Net us-gaap/2024 Cash paid for interest 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.