75000 - Document - Document and Entity Information
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75010 - Statement - Condensed Consolidated Balance Sheets (Unaudited)
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75020 - Statement - Condensed Consolidated Balance Sheets (Parenthetical) (Unaudited)
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75030 - Statement - Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income (Unaudited)
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75040 - Statement - Condensed Consolidated Statements of Stockholders' Equity (Unaudited)
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75050 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited)
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995455 - Disclosure - Description of Business and Basis of Presentation
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995465 - Disclosure - Recent Accounting Pronouncements
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995475 - Disclosure - Inventory
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995485 - Disclosure - Property and Equipment, Net
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995495 - Disclosure - Investments and Fair Value Instruments
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995505 - Disclosure - Note Receivable and Embedded Derivatives
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995515 - Disclosure - Consolidated Joint Venture
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995525 - Disclosure - Leases
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995535 - Disclosure - Financing
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995545 - Disclosure - Warrants and Options
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995555 - Disclosure - Stock-Based Compensation and Employee Stock Purchase Program
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995565 - Disclosure - Income Taxes
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995575 - Disclosure - Commitment and Contingencies
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995585 - Disclosure - Segment Reporting
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995595 - Disclosure - Net (Loss) Income per Share
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995605 - Disclosure - Subsequent Events
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995615 - Disclosure - Description of Business and Basis of Presentation (Policies)
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995625 - Disclosure - Inventory (Tables)
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995635 - Disclosure - Property and Equipment, Net (Tables)
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995645 - Disclosure - Investments and Fair Value Instruments (Tables)
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995655 - Disclosure - Leases (Tables)
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995665 - Disclosure - Warrants and Options (Tables)
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995675 - Disclosure - Stock-Based Compensation and Employee Stock Purchase Program (Tables)
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995685 - Disclosure - Segment Reporting (Tables)
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995695 - Disclosure - Net (Loss) Income per Share (Tables)
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995705 - Disclosure - Description of Business and Basis of Presentation - Additional Information (Detail)
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995715 - Disclosure - Recent Accounting Pronouncements - Additional Information (Detail)
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995725 - Disclosure - Inventory - Summary of Inventories (Detail)
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995735 - Disclosure - Property and Equipment, Net - Summary of Property and Equipment, Net (Detail)
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995745 - Disclosure - Property and Equipment, Net - Additional Information (Detail)
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995755 - Disclosure - Investments and Fair Value Instruments - Additional Information (Detail)
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995765 - Disclosure - Investments and Fair Value Instruments - Summary of Fair Value of Investments Securities (Detail)
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995775 - Disclosure - Investments and Fair Value Instruments - Summary of Preferred Investment Option Liabilities Measured and Recorded on Recurring Basis using Black-Scholes Model (Detail)
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995785 - Disclosure - Investments and Fair Value Instruments - Summary of Changes in Fair Value and Other Adjustments of Assets and Liabilities (Detail)
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995795 - Disclosure - Note Receivable and Embedded Derivatives - Additional Information (Details)
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995805 - Disclosure - Leases - Schedule of Leases (Detail)
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995815 - Disclosure - Financing - Additional Information (Details)
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995825 - Disclosure - Warrants and Options - Summary of Warrants Issued to Purchase Common Stock (Detail)
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995835 - Disclosure - Warrants and Options - Summary of Key Terms and Activity of Liability Classified Preferred Investment Options (Detail)
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995845 - Disclosure - Stock-Based Compensation and Employee Stock Purchase Program - Additional Information (Detail)
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995855 - Disclosure - Stock-Based Compensation and Employee Stock Purchase Program - Summary of Activity Under Stock Incentive Plans (Detail)
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995865 - Disclosure - Stock-Based Compensation and Employee Stock Purchase Program - Weighted-Average Fair Value Assumption of Stock Option Awards (Detail)
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995875 - Disclosure - Income Taxes - Additional Information (Detail)
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995885 - Disclosure - Commitments and Contingencies - Additional Information (Detail)
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995895 - Disclosure - Segment Reporting - Additional Information (Details)
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995905 - Disclosure - Segment Reporting - Summary of Information about Segment Operations (Details)
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995915 - Disclosure - Net (Loss) Income per Share - Schedule of Earnings per Share Basic and Diluted (Details)
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995925 - Disclosure - Net (Loss) Income per Share - Additional Information (Details)
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Existing Options [Member]
Existing Options.
Existing Options [Member]
Proceeds from Sale of Property, Plant, and Equipment
Proceeds from Sale of Property, Plant, and Equipment, Total
Proceeds from sale of property and equipment
Inventory raw materials current and non-current.
Inventory Raw Materials Current And Non Current
Raw materials
First offering period end date.
First Offering Period End Date
First offering period, end date
Placement Agent Options [Member]
Placement Agent Options [Member]
Placement agent options.
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Entity reincorporation date of reincorporation.
Entity Reincorporation Date Of Reincorporation
Date of reincorporation
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value
Ending Balance
Beginning Balance
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
Summary of Fair Value of Investment Securities
Fair Value Measurement Initial Recognition.
Fair Value Measurement Initial Recognition
Initial recognition
Restructuring and Related Activities, Description
Restructuring activities, description
Change in fair value of contingent consideration
Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease)
Plan Name [Axis]
Plan Name
Equity [Abstract]
Entity Current Reporting Status
Entity Current Reporting Status
Change in fair value of common stock warrant and option liabilities.
Change in Fair Value of Common Stock Warrant and Option Liabilities
Change in fair value of common stock warrant and option liabilities
Change in fair value of common stock warrant and option liabilities
May 2020 placement agent warrants.
May2020 Placement Agent Warrants [Member]
May 2020 Placement Agent Warrants [Member]
Fair Value, Inputs, Level 2 [Member]
Level 2 [Member]
Commitments and Contingencies Disclosure [Text Block]
Commitments and Contingencies
March two thousand eighteen offering.
March Two Thousand Eighteen Offering [Member]
March 2018 Offering [Member]
Common Stock, Shares Authorized
Common stock, authorized
Earnings Per Share, Basic [Abstract]
Net (loss) income per share - Basic
Net income (loss) per share - Basic
New placement agent preferred investment options granted
New Placement Agent Preferred Investment Options Granted
New placement agent preferred investment options granted.
Product and Service [Axis]
Product and Service
Fair Value by Liability Class [Domain]
Fair Value by Liability Class
Document Fiscal Period Focus
Document Fiscal Period Focus
Entity Shell Company
Entity Shell Company
Cash and Cash Equivalent
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value, Total
Cash and Cash Equivalents, at Carrying Value, Beginning Balance
Cash and Cash Equivalents, at Carrying Value, Ending Balance
Discontinued Operations [Member]
Discontinued Operations [Member]
Subsidiary, Sale of Stock [Line Items]
Common Stock, Shares, Issued
Common stock, issued
Common Stock, Shares, Issued, Total
January Two Thousand Twenty Six Inducement Offer [Member]
January two thousand twenty six inducement offer.
January 2026 Inducement Offer [Member]
Asset Class [Domain]
Asset Class
Statement [Table]
Statement [Table]
Operating Income (Loss) [Abstract]
Operating expenses (income):
Cash paid related to sale of GoodWheat
Payment For Sale Of Disposal Group, Including Discontinued Operation
Payment for sale of disposal group, including discontinued operation.
Share-Based Compensation Arrangement by Share-Based Payment Award, Purchase Price of Common Stock, Percent
Employees are able to purchase company's common stock on first trading day of offering period, percentage
Operating lease term and discount rate.
Operating Lease Term And Discount Rate [Abstract]
Lease Term and Discount Rate
Statement [Line Items]
Statement [Line Items]
Business Acquisition, Acquiree
Business Combination [Domain]
Complaint filing date
Loss Contingency, Lawsuit Filing Date
Entity Filer Category
Entity Filer Category
Preferred investment options liability fair value
Preferred Investment Options Liability Fair Value
Preferred investment options liability fair value.
Immediately Before Modification [Member]
Immediately before modification.
Liabilities and Equity
Total liabilities and stockholders’ equity
Offset Advertising And Marketing Expense
Offset advertising and marketing expense.
Advertising and marketing
Weighted Average Exercise Price Per Share, Exercisable
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Long-Lived Tangible Asset [Axis]
Long-Lived Tangible Asset
Business Combination, Voting Equity Interest Acquired, Percentage
Joint venture interest percentage
July 2020 placement agent warrants.
July2020 Placement Agent Warrants [Member]
July 2020 Placement Agent Warrants [Member]
Aggregate Intrinsic Value, Options Forfeited
Share-based Compensation Arrangement by Share-based Payment Award, Forfeiture, Outstanding, Intrinsic Value
Share-based compensation arrangement by share-based payment award, forfeiture, intrinsic value.
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Federal statutory tax rate
December 2020 placement agent warrants.
December Two Thousand Twenty Placement Agent Warrants [Member]
December 2020 Placement Agent Warrants [Member]
December 2022 Service and Performance Warrants [Member]
December Two Thousand and Twenty Two Service And Performance Warrants [Member]
December Two Thousand and Twenty Two Service And Performance Warrants [Member]
October 2022 Service and Performance Warrants [Member]
October Two Thousand and Twenty Two Service And Performance Warrants [Member]
October Two Thousand and Twenty Two Service And Performance Warrants [Member]
Effective Income Tax Rate Reconciliation, Percent, Total
Effective Income Tax Rate Reconciliation, Percent
Effective tax rate
Option to Purchase Common Stock [Member]
Promissory note term
Promissory Note Term
Promissory note term.
Promissory note principal receviable each year
Promissory Note Principal Receviable Each Year
Promissory note principal receviable each year.
Promissory note, principal receviable
Proceeds from sale of RS durum wheat trait
Proceeds from sale of intangible assets
Proceeds from sale of patent portfolio
Securities Financing Transaction [Axis]
Additional Paid in Capital, Common Stock
Additional paid-in capital
Additional Paid in Capital, Common Stock, Beginning Balance
Additional Paid in Capital, Common Stock, Ending Balance
Related Party [Member]
Property, Plant and Equipment [Line Items]
Property Plant And Equipment [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award, Terms of Award
Terms under the plan
Measurement Input, Risk Free Interest Rate [Member]
Risk-Free Interest Rate [Member]
Risk-Free Interest Rate [Member]
Percentage Of Beneficial Ownership Limitations
Percentage of beneficial ownership limitations.
Percentage of beneficial ownership limitations
Nonrelated Party [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross
Shares Subject to Outstanding, Options granted
Shares Subject to Outstanding, Options Granted
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Schedule of Earnings per Share Basic and Diluted
March 2023 Options - Series A & March 2023 Placement Agent Options [Member]
March Two Thousand Twenty Three Options Series A and March Two Thousand Twenty Three Placement Agent Options [Member]
March two thousand twenty three options series A and march two thousand twenty three placement agent options.
Summary of Key Terms and Activity of Liability Classified Preferred Investment Options
Schedule of key terms and activity of preferred investment options.
Schedule Of Key Terms And Activity Of Preferred Investment Options [Table Text Block]
Earnings Per Share, Basic
Net income (loss) per basic share attributable to common stockholders
Basic net income (loss) per share attributable to common stockholders:
Basic
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
Shares Subject to Outstanding, Ending Balance
Shares Subject to Outstanding, Beginning Balance
Total number of options outstanding
First offering period start date.
First Offering Period Start Date
First offering period, start date
Fair value increase of options exercised equity and liability classified
Fair Value Increase Of Options Exercised Equity And Liability Classified
Fair value increase of options exercised equity and liability classified.
Software and computer equipment.
Software And Computer Equipment [Member]
Software and computer equipment [Member]
Liabilities, Current
Total current liabilities
Accounts receivable and other receivables
Increase (Decrease) in Accounts Receivable
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Adjustments to reconcile net income to cash used in operating activities:
Issuance Date
Class of warrants or rights issuance month and year.
Class Of Warrants Or Rights Issuance Month And Year
Summary of Changes in Fair Value and Other Adjustments of Assets and Liabilities
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
August two thousand twenty two options.
August Two Thousand Twenty Two Options [Member]
August 2022 Options [Member]
Accounting Standards Update [Axis]
Stockholders’ equity:
Equity, Attributable to Parent [Abstract]
Entity Small Business
Entity Small Business
Payments of offering costs relating to January 2026 Inducement Offer
Payments of offering costs.
Payments Of Offering Costs
Retained Earnings (Accumulated Deficit)
Accumulated deficit
Retained Earnings (Accumulated Deficit), Total
Retained Earnings (Accumulated Deficit), Beginning Balance
Retained Earnings (Accumulated Deficit), Ending Balance
Subsidiary or Equity Method Investee, Sale of Stock, Type [Table]
Inventory current and non current net.
Inventory Current And Non Current Net
Inventories
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period
Shares Subject to Outstanding, Options Forfeited
Entity place of incorporation.
Entity Place Of Incorporation
Place of incorporation
Share-Based Payment Arrangement [Text Block]
Stock-Based Compensation and Employee Stock Purchase Program
Lessee, Lease, Description [Line Items]
Lessee Lease Description [Line Items]
Amendment Flag
Amendment Flag
Product and Service [Domain]
Product and Service
Inventory Disclosure [Text Block]
Inventory
January two thousand and twenty one offering.
January Two Thousand And Twenty One Offering [Member]
January 2021 Offering [Member]
Exercise Price Per Share
Preferred investment options liability exercise price per share.
Preferred Investment Options Liability Exercise Price Per Share
Liabilities and Equity [Abstract]
Liabilities and stockholders’ equity
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Corporate Expenses
Corporate expenses.
Corporate expenses
March 2023 Options - Series A [Member]
March Two Thousand Twenty Three Options Series A [Member]
March two thousand twenty three options series A.
Net cash used in operations
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net cash used in operations
Net cash used in operating activities
Increase (Decrease) in Operating Lease Liability
Operating lease liabilities
Investments and fair value of instruments disclosure.
Investments And Fair Value Of Instruments Disclosure [Text Block]
Investments and Fair Value Instruments
Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description
Common Stock [Member]
Common Stock [Member]
Accounting Standards Update and Change in Accounting Principle [Table]
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Less accumulated depreciation and amortization
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Total
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Beginning Balance
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment, Ending Balance
Entity Address, Address Line One
Entity Address, Address Line One
Change in accounting principle, accounting standards update, immaterial effect [true false]
Change in Accounting Principle, Accounting Standards Update, Immaterial Effect [true false]
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV
Earnings Per Share [Abstract]
Earnings Per Share [Abstract]
Net (loss) income per share attributable to common stockholders:
Product Cost Of Goods Sold
Product cost of goods sold.
Product COGS
Promissory note interest description
Promissory Note Interest Description
Promissory note interest description.
Incremental Common Shares Attributable to Dilutive Effect of Warrants
Incremental common shares attributable to dilutive effect of warrants.
Effect of dilutive warrants
Operating Lease, Right-of-Use Asset
Operating lease assets
Right of use asset
Number of shares awarded o individual employee
Share-Based Compensation Arrangement by Share-Based Payment Award, Maximum Number of Shares Per Employee
Inventory Disclosure [Abstract]
Proceeds From Sale Of Intangible Assets In Accounts Receivable And Other Receivables
Proceeds from sale of intangible assets in accounts receivable and other receivables.
Proceeds from sale of intangible assets in accounts receivable and other receivables
Class of Warrant or Right [Axis]
Class of Warrant or Right
Increase In Fair Value Of Warrant Liability
Increase in fair value of warrant liability.
Increase in fair value of warrant liability
Document Type
Document Type
Inducement Letters [Member]
Inducement letters.
Inducement Letters [Member]
June two thousand and nineteen offering.
June Two Thousand And Nineteen Offering [Member]
June 2019 Offering [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Collaborative Arrangement and Arrangement Other than Collaborative
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Collaborative Arrangement and Arrangement Other than Collaborative
Entity Central Index Key
Entity Central Index Key
Accounts Receivable, Allowance for Credit Loss, Current
Allowance for credit losses
Investments, Debt and Equity Securities [Abstract]
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Net increase (decrease) in cash and cash equivalents
Anawah Inc.
Anawah Inc [Member]
Anawah, Inc [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Antidilutive securities not included in the diluted per share calculations, amount
Entity incorporation year of incorporation.
Entity Incorporation Year Of Incorporation
Year of incorporation
Disposal Group Classification [Domain]
Common stock, par value
Common Stock, Par or Stated Value Per Share
Accounting Standards Update [Domain]
Operating Lease, Right-of-Use Asset, Periodic Reduction
Lease amortization
January 2021 Warrants [Member]
January Two Thousand Twenty One Warrants Private Placement Offering [Member]
January two thousand twenty one warrants private placement offering.
Human Capital And Technology
Human capital and technology.
Human capital and technology
Proceeds From Sale of RS Durum Wheat Trait
Proceeds from sale of RS durum wheat trait
Proceeds from sale of RS durum wheat trait
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period
Issuance of shares related to preferred investment options exercise, Shares
Option excercised
Number of development programs
Number Of Technology Development Programs
Number of technology development programs.
Current Fiscal Year End Date
Current Fiscal Year End Date
New Unregisteted Preferred Investment Options Issued
New unregisteted preferred investment options issued.
New unregisteted preferred investment options issued
Document Quarterly Report
Document Quarterly Report
Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. Includes current and non-current inventory balances.
Schedule Of Inventory Current And Non Current Table [Text Block]
Summary of Inventories
Receivables [Abstract]
Entity Address, State or Province
Entity Address, State or Province
Common Stock, Capital Shares Reserved for Future Issuance
Total number of shares reserved for issuance under plan
Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements
Effect of dilutive stock options
Class of Warrant or Right [Domain]
Class of Warrant or Right
License [Member]
License
Issuance of shares related to preferred investment options exercise
Stock Issued During Period, Value, Stock Options Exercised
July 2020 warrants.
July2020 Warrants [Member]
July 2020 Warrants [Member]
Property, Plant and Equipment [Abstract]
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Additional Shares Authorized
Additional shares authorized for issuance under the plan
Change in Fair Value of Contingent Consideration
Change in fair value of contingent consideration.
Change in fair value of contingent consideration
Other Assets, Noncurrent
Other noncurrent assets
Other Assets, Noncurrent, Total
Fair Value Measurement Inputs and Valuation Techniques [Table]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Table]
Measurement Input, Expected Term [Member]
Remaining Term [Member]
Expected Term [Member]
March 2023 Placement Agent Options [Member]
March Two Thousand Twenty Three Placement Agent Options [Member]
March Two Thousand Twenty Three Placement Agent Options.
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value
Aggregate Intrinsic Value, Vested and expected to vest
Immediately After Modification [Member]
Immediately after modification.
AOCI Attributable to Parent [Member]
Accumulated Other Comprehensive Income [Member]
Number of equity incentive plans.
Number Of Equity Incentive Plans
Number of equity incentive plans
Operating lease liabilities.
Operating Lease Liabilities [Abstract]
Liabilities
Selling, General and Administrative Expense
Selling, general and administrative
Total SG&A
Minimum [Member]
Minimum [Member]
Warrants And Options Exercised
Warrants and options exercised.
Warrants and options exercised
Assets, Current [Abstract]
Current assets:
Inducement stock option.
Inducement Stock Option [Member]
Inducement Stock Option [Member]
Fair Value, Inputs, Level 3 [Member]
Level 3 [Member]
State or Country Name where an entity is re-incorporated.
Entity Reincorporation State Country Name
Place of reincorporation
Bioceres Crop Solutions.
Bioceres Crop Solutions [Member]
Bioceres Crop Solutions [Member]
Segment Reporting [Abstract]
Unrealized Gain (Loss) on Investments
Unrealized loss subsequent to receipt of Above Food Ingredients, Inc. common stock
Basis of presentation and principles of consolidation.
Basis Of Presentation And Principles Of Consolidation Policy Policy [Text Block]
Basis of Presentation and Principles of Consolidation
Liabilities, Current [Abstract]
Current liabilities:
Product [Member]
Product
Shares, Outstanding
Stockholders Equity, Ending Balance, Shares
Stockholders Equity, Beginning Balance, Shares
Sublease income
Sublease Income
Proceeds from Stock Plans
Proceeds from ESPP purchases
Commitments and Contingencies
Commitments and contingencies (Note 13)
Exercised during the period
Stock issued during period shares related to exercise of options.
Stock Issued During Period Shares Related To Exercise Of Options
Operating Lease, Liability
Total leased liabilities
Decrease in operating lease liability
January two thousand twenty one warrants.
January Two Thousand Twenty One Warrants [Member]
January 2021 Warrants [Member]
March 2023 Pre-Funded Warrants [Member]
March Two Thousand Twenty Three Pre Funded Warrants [Member]
March Two Thousand Twenty Three Pre Funded Warrants.
Lessee, Lease, Description [Table]
Lessee Lease Description [Table]
Accrued interest
Interest Income (Expense), Operating
Interest Income (Expense), Net, Total
Interest income
Net losses
Net loss
Net income (loss)
Warrants Expired During Period
Warrants expired during period.
Expired during period
January Two Thousand Twenty Six Options And January Two Thousand Twenty Six Placement Agent Options [Member]
January two thousand twenty six options and January two thousand twenty six placement agent options.
January 2026 Options & January 2026 Placement Agent Options [Member]
Interest under the Promissory Note
Line of Credit Facility, Periodic Payment, Interest
Weighted average shares - Basic
Weighted average shares - Basic
Weighted Average Number of Shares Outstanding, Basic, Total
Weighted average number of common shares outstanding
Amortization of discount
Investment Income, Amortization of Discount
Document Information [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value
Aggregate Intrinsic Value, Exercisable
January two thousand twenty one placement agent warrants.
January Two Thousand Twenty One Placement Agent Warrants [Member]
January 2021 Placement Agent Warrants [Member]
Other current liabilities
Increase (Decrease) in Other Current Liabilities
Offering Cost, Expense
Issuance and offering costs
Issuance and offering costs
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Long-Lived Tangible Asset [Domain]
Long-Lived Tangible Asset
March Two Thousand Twenty Three Options And August Two Thousand Twenty Two Options Placement Agent Options [Member]
March two thousand twenty three options and August two thousand twenty two options placement agent options.
March 2023 and August 2022 [Member]
December 2020 Warrants [Member]
December Two Thousand Twenty Warrants Private Placement Offering [Member]
December two thousand twenty warrants private placement offering.
Subsequent Events
Subsequent Events [Text Block]
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition
Stock-based compensation
APIC, Share-based Payment Arrangement, Increase for Cost Recognition, Total
Archipelago Ventures Hawaii, LLC.
Archipelago Ventures Hawaii L L C [Member]
Archipelago Ventures Hawaii, LLC [Member]
Line of Credit Facility, Periodic Payment
First payment principal and accrued interest
Statement of Stockholders' Equity [Abstract]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Leasehold Improvements [Member]
Leasehold improvements [Member]
Fair value of embedded derivative note receivable
Embedded Derivative, Fair Value of Embedded Derivative Asset
Entity Address, Address Line Two
Entity Address, Address Line Two
Warrants and Rights Note Disclosure [Abstract]
Noncontrolling Interest [Member]
Non-Controlling Interest [Member]
Common Stock Warrant Liability [Member]
Common stock warrant liability.
Common Stock Warrant Liability [Member]
Noncash Investing and Financing Items [Abstract]
NONCASH INVESTING AND FINANCING ACTIVITIES:
Operating lease assets.
Operating Lease Assets
Total leased assets
Business Combination, Effective Date of Acquisition
Date of merger and reorganization
Organization policy.
Organization Policy Policy [Text Block]
Organization
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]
Segment Reporting, Other Segment Item, Amount
Other segment items
Plan Name [Domain]
Plan Name
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Cost of revenues
Cost of Product and Service Sold
Total cost of revenues
Business Description and Basis of Presentation [Text Block]
Description of Business and Basis of Presentation
Note Receivable Bifurcated Derivatives [Member]
Note Receivable Bifurcated Derivatives [Member]
Note Receivable Bifurcated Derivatives.
Outstanding
Class of Warrant or Right, Outstanding
Asset Purchase Agreement [Member]
Asset purchase agreement.
Asset Purchase Agreement [Member]
Related and Nonrelated Parties [Axis]
Related Party
Class of Warrant or Right [Table]
Class Of Warrant Or Right [Table]
Option Indexed to Issuer's Equity [Table]
Disposal Group Name [Domain]
Entity Address, City or Town
Entity Address, City or Town
Employee stock purchase plan offering period.
Employee Stock Purchase Plan Offering Period
Purchase plan offering period
Business Combination, Contingent Consideration, Liability
Contingent liability
Business Combination, Contingent Consideration, Liability, Total
Number of reportable segment
Number of Reportable Segments
Security Exchange Name
Security Exchange Name
Property, Plant and Equipment, Gross
Property and equipment, gross
Property, Plant and Equipment, Gross, Total
Property, Plant and Equipment, Gross, Beginning Balance
Property, Plant and Equipment, Gross, Ending Balance
Commitments and contingencies table.
Commitments And Contingencies [Table]
Commitments And Contingencies [Table]
Preferred investment options liability issuance month and year
Preferred Investment Options Liability Issuance Month And Year
Issuance Date
Preferred Investment Options Liability Issued
Preferred Investment Options Liability Issued.
Issued
Counterparty Name [Axis]
Counterparty Name
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number
Shares Subject to Outstanding, Vested and expected to vest
Measurement Input Type [Domain]
Measurement Input Type
Two thousand fifteen omnibus equity incentive plan.
Two Thousand Fifteen Omnibus Equity Incentive Plan [Member]
2015 Omnibus Equity Incentive Plan [Member]
May 2020 Warrants [Member]
May 2020 Warrants Private Placement Offering [Member]
May 2020 warrants private placement offering.
Inventory, Net
Inventory, Net, Total
Inventories
Statistical Measurement [Domain]
Statistical Measurement
Class of Warrant or Right, Exercise Price of Warrants or Rights
Warrants issued, exercise price
Exercise Price Per Share
Assets, Current
Total current assets
Document Period End Date
Document Period End Date
Equity Method Investments and Joint Ventures [Abstract]
Title and Position [Axis]
Title of Individual
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number
Shares Subject to Outstanding, Exercisable
Statement of Financial Position [Abstract]
Inventory finished goods current and non-current.
Inventory Finished Goods Current And Non Current
Finished goods
Total liabilities
Liabilities
Option Indexed to Issuer's Equity [Line Items]
Preferred investment options liability term.
Preferred Investment Options Liability Term
Term
Remaining term (in years)
Number of development programs ceased
Number Of Technology Development Programs Ceased
Number of technology development programs ceased.
Preferred investment options liability outstanding.
Preferred Investment Options Liability Outstanding
Outstanding
Disclosure of compensation related costs share based payments and warrants.
Disclosure Of Compensation Related Costs Share Based Payments And Warrants [Abstract]
Weighted average shares - Diluted
Weighted average shares - Diluted
Weighted average number of common shares outstanding - diluted
Weighted average number of common shares outstanding
Securities Act File Number
Entity File Number
Cover [Abstract]
Warrant and option modifications included in Loss on January 2026 Inducement Offer
Warrant And Option Modifications Included In Loss
Warrant and option modifications included in loss
Measurement Input Type [Axis]
Measurement Input Type
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Accounts payable and accrued expenses
Increase (Decrease) in Accounts Payable and Accrued Liabilities, Total
December 2020 warrants.
December Two Thousand Twenty Warrants [Member]
December 2020 Warrants [Member]
Unregistered Preferred Investment Options [Member]
Unregistered preferred investment options.
Unregistered Preferred Investment Options [Member]
Prepaid Expense and Other Assets, Current
Prepaid expenses and other current assets
Number of Operating Segments
Number of operating segment
Sale of Stock [Domain]
Sale of Stock
Segment Reporting Disclosure [Text Block]
Segment Reporting
Quarterly Remeasurement [Member]
Quarterly Remeasurement.
Weighted-Average Exercise Price Per Share,Vested and expected to vest
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period
Options vesting period
Former Address [Member]
Sale of net consideration
Disposal Group, Including Discontinued Operation, Consideration
Depreciation
Depreciation
Depreciation, Total
Depreciation expense
Expired during period
Stock Issued During Period Shares Related To Expired Of Options
Stock issued during period shares related to exercise of options.
Investment, Type [Extensible Enumeration]
Arcadia Biosciences incorporation.
Arcadia Biosciences Incorporation [Member]
Arcadia Biosciences, Inc [Member]
Lessee, Operating Lease, Term of Contract
Operating leases, term of contract
Common Stock, Shares, Outstanding
Common stock, outstanding
Common Stock, Shares, Outstanding, Beginning Balance
Common Stock, Shares, Outstanding, Ending Balance
Operating Lease, Liability, Current
Current - Operating
Operating lease liability — current
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Collaborative Arrangements And Noncollaborative Arrangement Transactions [Line Items]
Document Transition Report
Document Transition Report
Short-Term Investments, Total
Short-Term Investments
Short-term investments
Lessee, Operating Leases [Text Block]
Leases
Statement of Cash Flows [Abstract]
Share-Based Payment Arrangement, Option, Activity [Table Text Block]
Summary of Activity Under Stock Incentive Plans
Assets at Fair Value
Assets, Fair Value Disclosure [Abstract]
Accounts and Financing Receivables [Table]
Earnings Per Share [Text Block]
Net (Loss) Income per Share
Measurement Input, Expected Dividend Rate [Member]
Expected Dividend Yield [Member]
Net loss attributable to common stockholders
Net income (loss) attributable to common stockholders
Net (loss) income from continuing operations
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value
Aggregate Intrinsic Value, Outstanding Balance
Aggregate Intrinsic Value, Beginning Balance
Aggregate Intrinsic Value, Ending Balance
Increase (Decrease) in Inventories
Inventories
Increase (Decrease) in Inventories, Total
Accounting Changes and Error Corrections [Abstract]
Operating lease cost
Operating Lease, Cost
Operating lease cost
Warrants and Rights Outstanding, Term
Remaining term (in years)
Term
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Rate
Dividend yield
Total intangible asset, Net Carrying Amount
Intangible Assets, Net (Excluding Goodwill)
Intangible assets, net
September 2019 warrants.
September Two Thousand Nineteen Warrants [Member]
September 2019 Warrants [Member]
Exchange agreement termination date.
Exchange agreement termination date
Assets
Assets [Abstract]
March 2023 Options - Series B [Member]
March Two Thousand Twenty Three Options Series B [Member]
March two thousand twenty three options series B.
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
Risk-free interest rate
Increase (Decrease) in Prepaid Expense and Other Assets
Prepaid expenses and other current assets
Increase (Decrease) in Prepaid Expense and Other Assets, Total
Warrants and options disclosure.
Warrants And Options Disclosure [Text Block]
Warrants and Options
Document Fiscal Year Focus
Document Fiscal Year Focus
Promissory Note, Current And Non Current
Promissory note, current and non current.
Promissory note, current and non current
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease), Total
Change in fair value
Schedule of operating lease.
Schedule Of Operating Lease Table [Text Block]
Schedule of Leases
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]
CASH FLOWS FROM INVESTING ACTIVITIES:
Investing activities
Debt and equity securities.
Debt And Equity Securities
Estimated Fair Value
Fair value of common stock
Other adjustments.
Other Adjustments
Other Adjustments
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Option Exercise
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Option Exercise.
Options exercise
Loss on sale of brand
Gain (Loss) on Disposition of Business
Loss on January 2026 Inducement Offer
Equity Securities, FV-NI, Gain (Loss)
Equity Securities, FV-NI, Gain (Loss), Total
Loss on January 2026 Inducement Offer
Number Of Shares Issuable
Number of shares issuable.
Number of parent shares issuable in connection with the notice
Fair Value Disclosures [Abstract]
Commitments and Contingencies Disclosure [Abstract]
Measurement Input, Share Price [Member]
Stock Price [Member]
Share-Based Payment Arrangement [Abstract]
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount
Unrecognized compensation cost related to unvested stock-based compensation grants
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total
Assets, Fair Value Disclosure
Total Assets at Fair Value
Sale of Stock [Axis]
Sale of Stock
Equity Method Investments and Joint Ventures Disclosure [Text Block]
Consolidated Joint Venture
August 2022 Options & August 2022 Placement Agent Options [Member]
August 2022 options and August 2022 placement agent options.
August Two Thousand Twenty Two Options and August Two Thousand Twenty Two Placement Agent Options [Member]
August 2022 Options and August 2022 Placement Agent Options [Member]
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Net cash provided by investing activities
Title of 12(b) Security
Title of 12(b) Security
September 2019 Warrants [Member]
September Two Thousand Nineteen Warrants Private Placement Offering [Member]
September two thousand nineteen warrants private placement offering.
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price
Weighted-Average Exercise Price Per Share, Options forfeited
Related and Nonrelated Parties [Domain]
Related Party
Income Taxes
Income Tax Disclosure [Text Block]
Proceeds from Sale of Other Investments
Proceeds from sale of RS durum wheat trait
Proceeds from sale of investments
Collaborative Arrangement and Arrangement Other than Collaborative [Table]
Schedule Of Collaborative Arrangements And Noncollaborative Arrangement Transactions [Table]
Class of Warrant or Right [Line Items]
Class Of Warrant Or Right [Line Items]
Document Information [Table]
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
Changes in operating assets and liabilities:
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Weighted Average Exercise Price Per Share, Outstanding Ending Balance
Weighted-Average Exercise Price Per Share, Outstanding Beginning Balance
Two thousand six stock incentive plan.
Two Thousand Six Stock Incentive Plan [Member]
2006 Stock Incentive Plan [Member]
Income Tax Disclosure [Abstract]
Fair Value, Recurring and Nonrecurring [Table]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Unrecognized Tax Benefits
Uncertain tax positions
Unrecognized Tax Benefits, Beginning Balance
Unrecognized Tax Benefits, Ending Balance
Additional Paid-in Capital [Member]
Additional Paid-In Capital [Member]
Asset Purchase Agreement and Security Agreement [Member]
Asset purchase agreement and security agreement.
Asset Purchase Agreement and Security Agreement [Member]
Outside Services
Outside services.
Outside services
Statement of Income Location, Balance [Axis]
Income Statement Location
Proceed from sale of patent portfolio
Proceeds from sale of patent portfolio.
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Change in accounting principle, accounting standards update, adoption date
Change in Accounting Principle, Accounting Standards Update, Adoption Date
Trading Symbol
Trading Symbol
Property, Plant and Equipment Disclosure [Text Block]
Property and Equipment, Net
Operating lease assets.
Operating Lease Assets [Abstract]
Assets
Common stock warrant and option liabilities.
Common Stock Warrant and Option Liabilities
Common stock warrant and option liabilities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
CASH FLOWS FROM FINANCING ACTIVITIES:
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term
Expected term (years)
Expected term
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award, Maximum Employee Subscription Rate
Percentage in payroll deductions to acquire shares of common stock
Equity Components [Axis]
Additional Paid-In Capital [Member]
Preferred investment options liability outstanding measurement input.
Preferred Investment Options Liability Outstanding Measurement Input
Preferred investment options liability, measurement input
Number Of Shares Issued
Number of shares issued.
Number of prepayment shares issued
Equity Component [Domain]
Equity Component
Investments and fair value instruments.
Investments And Fair Value Instruments [Abstract]
Asset Class [Axis]
Asset Class
January 2026 Placement Agent Options [Member]
January Two Thousand Twenty Six Placement Agent Options [Member]
January two thousand twenty six placement agent option.
Address Type [Domain]
Business Acquisition
Business Combination [Axis]
May 2020 warrants.
May2020 Warrants [Member]
May 2020 Warrants [Member]
Stock Issued During Period, Shares, Employee Stock Purchase Plans
Issuance of common stock pursuant to employee stock purchase plan
Issuance of shares related to employee stock purchase plan, Shares
GoodWheat [Member]
GoodWheat [Member]
GoodWheat [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period
Options exercisable period
Gain on sale of collaborative arrangements
Gain on sale of intangible assets
Gain from sale of patent portfolio
Gain on sale of intangible assets
Gain from sale of patent portfolio
Number of additional prepayment shares issuable
Number of additional prepayment shares issuable
Accounts receivable and other receivables
Remaining accounts receivable and other receivables
Accounts receivable and other receivables, net of allowance for credit loss of $559 as of March 31, 2026 and December 31, 2025
Maximum [Member]
Maximum [Member]
Maximum [Member]
Entity Addresses, Address Type [Axis]
Statistical Measurement [Axis]
Statistical Measurement
Common Stock, Value, Issued
Common Stock, Value, Issued, Total
Common Stock, Value, Issued, Beginning Balance
Common Stock, Value, Issued, Ending Balance
Common stock, $0.001 par value - 150,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 2,056,884 and 1,373,120 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
Proceeds From Inducement Offer
Proceeds from inducement offer.
Proceeds from January 2026 Inducement Offer
Equity, Including Portion Attributable to Noncontrolling Interest
Stockholders Equity, Ending Balance
Stockholders Equity, Beginning Balance
Total stockholders' equity
Royalty [Member]
Royalty
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate
Expected volatility
Costs and Expenses
Total operating expenses
Securities Financing Transaction [Domain]
Employee Stock [Member]
2015 Employee Stock Purchase Plan [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Entity Registrant Name
Entity Registrant Name
Lessee Disclosure [Abstract]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Table]
Other Nonoperating Income (Expense)
Other Nonoperating Income (Expense), Total
Other loss, net
Subsequent Events [Abstract]
Accounts Payable and Accrued Liabilities, Current
Accounts payable and accrued expenses
Accounts Payable and Accrued Liabilities, Current, Total
September two thousand and nineteen offering.
September Two Thousand And Nineteen Offering [Member]
September 2019 Offering [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Summary of Preferred Investment Option Liabilities Measured and Recorded on Recurring Basis using Black-Scholes Model
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Liability Class [Axis]
Liability Class
Disposal Group Classification [Axis]
Liquidity capital resources and going concern.
Liquidity Capital Resources And Going Concern Policy Policy [Text Block]
Liquidity, Capital Resources, and Going Concern
Stock issued during period shares related to exercise of warrants.
Stock Issued During Period Shares Related To Exercise Of Warrants
Issuance of shares related to Pre-Funded Warrants exercise
Exercised during the period
Payments to Acquire Property, Plant, and Equipment
Purchases of property and equipment
Payments to Acquire Property, Plant, and Equipment, Total
Accrued Legal Fees Included In Offering Costs
Accrued Legal Fees Included In Offering Costs
Accrued legal fees included in offering costs related to January 2026 Inducement Offer
Assets
Total assets
Property, Plant and Equipment [Table]
Schedule Of Property Plant And Equipment [Table]
Income Statement [Abstract]
Other Selling, General and Administrative Expense
Other SG&A
Selling, General and Administrative Expenses [Member]
Selling, General and Administrative Expenses [Member]
SG&A Expenses [Member]
Stock Issued During Period, Shares, New Issues
Issuance of shares, Shares
Shares of common stock issued
Lease, Cost [Abstract]
Lease Cost
Offering Costs
Offering costs.
Offering costs
Earnings Per Share, Diluted [Abstract]
Net (loss) income per share - Diluted
Net income (loss) per share - Diluted
Earnings Per Share, Diluted
Net income (loss) per diluted share attributable to common stockholders
Diluted
Diluted net income (loss) per share attributable to common stockholders:
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Summary of Information about Segment Operations
Title and Position [Domain]
Title of Individual
City Area Code
City Area Code
January Two Thousand Twenty Six Options [Member]
January two thousand twenty six options.
January 2026 Options [Member]
Reduced in Exercise Price Per Share
Reduced in exercise price per share.
Reduced exercise price
Amortization Of Note Receivable Discount
Amortization of note receivable discount.
Amortization of note receivable
Counterparty Name
Counterparty Name [Domain]
Stock Issued During Period, Value, Employee Stock Purchase Plan
Issuance of shares related to employee stock purchase plan
Operating Lease, Weighted Average Remaining Lease Term
Weighted-average remaining lease term (years)
Disposal Group Name [Axis]
Lease, Cost
Net lease cost
Net lease (income) cost
Discounted promissory note
Discounted Promissory Note
Discounted promissory note.
Property, Plant and Equipment, Net
Property and equipment, net
Property and equipment, net
Property, Plant and Equipment, Net, Beginning Balance
Property, Plant and Equipment, Net, Ending Balance
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total
Cash and cash equivalents - beginning of period
Cash and cash equivalents - end of period
Operating Income (Loss)
(Loss) Income from continuing operations
Retained Earnings [Member]
Accumulated Deficit [Member]
June 2019 Warrants [Member]
June 2019 warrants.
June Two Thousand Nineteen Warrants [Member]
Share-Based Payment Arrangement, Noncash Expense
Stock-based compensation
Share-based Payment Arrangement, Noncash Expense, Total
Measurement Input, Price Volatility [Member]
Expected Volatility [Member]
Expected Volatility [Member]
Common stock options issued to placement agent and included in offering costs
Common stock options issued to placement agent and included in offering costs
Common stock options issued to placement agent and included in offering costs.
Common Stock Options Issued to Placement Agent and Included in Offering Costs
Common stock options issued to placement agent and included in offering costs related to January 2026 Inducement Offer
Operating Lease, Weighted Average Discount Rate, Percent
Weighted-average discount rate
Schedule of property plant and equipment.
Schedule Of Property Plant And Equipment Table [Text Block]
Summary of Property and Equipment, Net
Fair Value, Inputs, Level 1 [Member]
Level 1 [Member]
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Net cash provided by financing activities
Change in Accounting Principle, Accounting Standards Update, Adopted [true false]
Change in accounting principle, accounting standards update, adopted [true false]
Accounting Standards Update 2025-05 [Member]
Accounting standards update 2025-05.
Investments, Fair Value Disclosure, Total
Investments, Fair Value Disclosure
Short-term investments
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]
Summary of Warrants Issued to Purchase Common Stock
Commitments and contingencies line items.
Commitments And Contingencies [Line Items]
Commitments And Contingencies [Line Items]
Earnings Per Share Reconciliation [Abstract]
Net income (loss) per share attributable to common stockholders:
Corporate Debt Securities [Member]
Corporate Securities [Member]
Entity Interactive Data Current
Entity Interactive Data Current
Preferred investment options liability measured remaining term.
Preferred Investment Options Liability Measured Remaining Term
Remaining term (in years)
Statement of Income Location, Balance [Domain]
Income Statement Location
Preferred investment options.
Preferred Investment Options [Member]
Preferred Investment Options [Member]
Operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES:
Furniture and Fixtures [Member]
Furniture and fixtures [Member]
Accounting Standards Update and Change in Accounting Principle [Text Block]
Recent Accounting Pronouncements
Fair Value Increase Of Options Liability Classified Exercised
Fair value increase of options liability classified exercised.
Fair value increase of options liability classified exercised
Entity Tax Identification Number
Entity Tax Identification Number
Revenues [Abstract]
Revenues:
Limited Partners [Member]
Limited Partners Agreement [Member]
Limited partners agreement.
Loans, Notes, Trade and Other Receivables Disclosure [Text Block]
Note Receivable and Embedded Derivatives
August two thousand twenty two placement agent options.
August Two Thousand Twenty Two Placement Agent Options [Member]
August 2022 Placement Agent Options [Member]
Local Phone Number
Local Phone Number
Other Liabilities, Current, Total
Royalty fees due
Amounts due to related parties
Other current liabilities
Short-Term Lease, Cost
Short term lease cost
Short term lease cost
Weighted-average number of shares used in per share calculations:
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Depreciation
Depreciation Continuing and Discontinued Operations
Depreciation continuing and discontinued operations.
Depreciation
Accounting Policies [Abstract]
Financing
Financing Transactions [Text Block]
Financing transactions.
License revenue
Revenue from Contract with Customer, Excluding Assessed Tax
Total revenues
Revenue from Contract with Customer, Excluding Assessed Tax, Total
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Weighted-average remaining recognition period
Entity Emerging Growth Company
Entity Emerging Growth Company