0001493152-23-028986.txt : 20230815 0001493152-23-028986.hdr.sgml : 20230815 20230815163036 ACCESSION NUMBER: 0001493152-23-028986 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 12 CONFORMED PERIOD OF REPORT: 20230815 ITEM INFORMATION: Completion of Acquisition or Disposition of Assets ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: POLARITYTE, INC. CENTRAL INDEX KEY: 0001076682 STANDARD INDUSTRIAL CLASSIFICATION: BIOLOGICAL PRODUCTS (NO DIAGNOSTIC SUBSTANCES) [2836] IRS NUMBER: 061529524 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-32404 FILM NUMBER: 231175294 BUSINESS ADDRESS: STREET 1: 1960 S. 4250 WEST CITY: SALT LAKE CITY STATE: UT ZIP: 84104 BUSINESS PHONE: (385) 266-3151 MAIL ADDRESS: STREET 1: 1960 S. 4250 WEST CITY: SALT LAKE CITY STATE: UT ZIP: 84104 FORMER COMPANY: FORMER CONFORMED NAME: MAJESCO ENTERTAINMENT CO DATE OF NAME CHANGE: 20050427 FORMER COMPANY: FORMER CONFORMED NAME: MAJESCO HOLDINGS INC DATE OF NAME CHANGE: 20040416 FORMER COMPANY: FORMER CONFORMED NAME: CONNECTIVCORP DATE OF NAME CHANGE: 20010815 8-K 1 form8-k.htm

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): August 15, 2023

POLARITYTE, INC.

(Exact name of registrant as specified in its charter)

Delaware

001-32404

06-1529524

(State or other jurisdiction

of incorporation)

(Commission

File Number)

(IRS Employer

Identification No.)

1960 S. 4250 West, Salt Lake City, UT 84104

(Address of principal executive offices and zip code)

Registrant’s telephone number, including area code: (800) 560-3983

(Former name or former address, if changed since last report.)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐	Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐	Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐	Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐	Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class		Trading Symbol		Name of each exchange on which registered
Common Stock, Par Value $0.001		PTE		Nasdaq Capital Market

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐.

Item 2.01. Completion of Acquisition or Disposition of Assets.

As previously disclosed, on June 6, 2023, PolarityTE, Inc., a Delaware corporation (the “Company”), and its subsidiaries, PolarityTE, Inc., a Nevada Corporation (“PTE Nevada”), and PolarityTE MD, Inc., a Nevada corporation (“PTE MD” and together with the Company and PTE Nevada, the “Debtors”) filed voluntary petitions (the “Chapter 11 Cases”) under Chapter 11 of the U.S. Bankruptcy Code (the “Bankruptcy Code”) in the U.S. Bankruptcy Court for the District of Utah (the “Bankruptcy Court”). On June 6, 2023, prior to the filing of the Chapter 11 Cases, the Company, PTE Nevada, and PTE MD entered into a “stalking horse” asset purchase agreement (the “Asset Purchase Agreement”) with Grander Acquisition LLC, a Delaware limited liability company (“Grander Acquisition”), pursuant to which Grander Acquisition agreed to purchase substantially all of the assets of the Company, PTE Nevada, and PTE MD for approximately $6.5 million, less the amount of debtor-in-possession financing outstanding at closing, if any, subject to certain exceptions, and plus the assumption of assumed liabilities. The Asset Purchase Agreement was amended on July 26, 2023 to revise the closing deadline to no later than the later of (i) the second business day after satisfaction or waiver of all conditions to closing and (ii) August 15, 2023. The foregoing description of the Asset Purchase Agreement and the amendment to the Asset Purchase Agreement is not complete and is qualified in its entirety by reference to the Asset Purchase Agreement and the amendment to the Asset Purchase Agreement, which are filed as Exhibit 2.1 and Exhibit 2.2 hereto and incorporated by reference herein.

As previously disclosed, on July 31, 2023 the Bankruptcy Court entered an order (the “Sale Order”) approving and authorizing the acquisition of substantially all of the assets of the Company, PTE Nevada, and PTE MD, including the assignment and assumption of certain contracts, as provided for in the Asset Purchase Agreement.

On August 15, 2023, the Debtors and Grander Acquisition consummated the transactions contemplated by the Asset Purchase Agreement, thereby completing the disposition of substantially all of the Debtors’ assets in accordance with the Asset Purchase Agreement.

Cautionary Note Regarding Trading in the Company’s Securities

The Company’s stockholders are cautioned that trading in shares of the Company’s common stock during the pendency of the Chapter 11 Cases will be highly speculative and will pose substantial risks. The Company expects that the currently outstanding shares of its common stock will be eventually cancelled and extinguished by the Bankruptcy Court. The holders of the Company’s common stock may not receive any proceeds from the sale of substantially all of the Company’s assets due to the Company’s obligations to creditors and others. As a result, the Company expects that its currently outstanding stock may have little or no value. Trading prices for the Company’s common stock may bear little or no relation to actual recovery, if any, by holders thereof in the Company’s Chapter 11 Cases. Accordingly, the Company urges extreme caution with respect to existing and future investments in its common stock.

Cautionary Note Regarding Forward-Looking Statements

This Current Report on Form 8-K contains forward-looking statements regarding future events and the Company’s future financial operations. These forward-looking statements are based on current expectations, estimates and projections about the business of the Company, including, but not limited to expectations regarding the Asset Purchase Agreement, and the Chapter 11 Cases. These statements are based upon management’s current belief and certain assumptions made by management. Such forward-looking statements are subject to risks and uncertainties that could cause actual results to differ materially from those expressed in or implied by such forward-looking statements, including, but not limited to, the potential adverse impact of the bankruptcy filings on our business, financial condition and results of operations, including our ability to maintain contracts that are critical to our business; our ability to retain employees necessary to continue operating our business, including clinical trials, while the Chapter 11 Cases are pending; the actions and decisions of our creditors and other third parties with interests in the Chapter 11 Cases; our ability to maintain liquidity to fund our operations during the Chapter 11 Cases; our ability to obtain Bankruptcy Court approvals in connection with the Chapter 11 Cases; our ability to consummate any transactions approved by the Bankruptcy Court and the time to consummation of such transactions; the timing and amount, if any, of distributions to the Company’s stockholders; and competitive, economic, legal, political and technological factors affecting our industry, operations, markets, products and pricing. Readers should carefully review the risk factors and the information that could materially affect our financial results, described in our Annual Report on Form 10-K for the year period ended December 31, 2022 and other reports filed with the Securities and Exchange Commission. Readers are cautioned to not place undue reliance on these forward-looking statements, which speak only as of the date of this report. The Company undertakes no obligation to publicly update any forward-looking statements, whether as a result of new information, future events or otherwise.

Item 9.01. Financial Statements and Exhibits

(d) Exhibits.

Exhibit No.		Description
2.1*		Asset Purchase Agreement, dated as of June 6, 2023, by and between the Company, the Company’s subsidiaries party thereto, and Grander Acquisition LLC (incorporated by reference to Exhibit 2.1 to the Company’s Current Report on Form 8-K (File No. 333-32404) filed with the Securities and Exchange Commission on June 6, 2023).
2.2*		Amendment to the Asset Purchase Agreement, dated as of July 26, 2023, by and between the Debtors and Grander Acquisition (incorporated by reference to Exhibit 2.2 to the Company’s Current Report on Form 8-K (File No. 333-32404) filed with the Securities and Exchange Commission on August 1, 2023).
104		Cover Page Interactive Data File, formatted in Inline XBRL

*	Certain schedules and exhibits to this agreement have been omitted pursuant to Item 601(a)(5) of Regulation S-K. A copy of any omitted exhibit or schedule will be furnished supplementally to the SEC or its staff upon request.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

	POLARITYTE, INC.

Dated: August 15, 2023	/s/ Jacob Patterson
	Jacob Patterson
	Chief Financial Officer

EX-101.SCH 2 pte-20230815.xsd XBRL SCHEMA FILE 00000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink EX-101.LAB 3 pte-20230815_lab.xml XBRL LABEL FILE Cover [Abstract] Document Type Amendment Flag Amendment Description Document Registration Statement Document Annual Report Document Quarterly Report Document Transition Report Document Shell Company Report Document Shell Company Event Date Document Period Start Date Document Period End Date Document Fiscal Period Focus Document Fiscal Year Focus Current Fiscal Year End Date Entity File Number Entity Registrant Name Entity Central Index Key Entity Primary SIC Number Entity Tax Identification Number Entity Incorporation, State or Country Code Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Three Entity Address, City or Town Entity Address, State or Province Entity Address, Country Entity Address, Postal Zip Code Country Region City Area Code Local Phone Number Extension Written Communications Soliciting Material Pre-commencement Tender Offer Pre-commencement Issuer Tender Offer Title of 12(b) Security No Trading Symbol Flag Trading Symbol Security Exchange Name Title of 12(g) Security Security Reporting Obligation Annual Information Form Audited Annual Financial Statements Entity Well-known Seasoned Issuer Entity Voluntary Filers Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Elected Not To Use the Extended Transition Period Document Accounting Standard Other Reporting Standard Item Number Entity Shell Company Entity Public Float Entity Bankruptcy Proceedings, Reporting Current Entity Common Stock, Shares Outstanding Documents Incorporated by Reference [Text Block] EX-101.PRE 4 pte-20230815_pre.xml XBRL PRESENTATION FILE XML 5 R1.htm IDEA: XBRL DOCUMENT

Cover	Aug. 15, 2023
Cover [Abstract]
Document Type	8-K
Amendment Flag	false
Document Period End Date	Aug. 15, 2023
Entity File Number	001-32404
Entity Registrant Name	POLARITYTE, INC.
Entity Central Index Key	0001076682
Entity Tax Identification Number	06-1529524
Entity Incorporation, State or Country Code	DE
Entity Address, Address Line One	1960 S. 4250 West
Entity Address, City or Town	Salt Lake City
Entity Address, State or Province	UT
Entity Address, Postal Zip Code	84104
City Area Code	(800)
Local Phone Number	560-3983
Written Communications	false
Soliciting Material	false
Pre-commencement Tender Offer	false
Pre-commencement Issuer Tender Offer	false
Title of 12(b) Security	Common Stock, Par Value $0.001
Trading Symbol	PTE
Security Exchange Name	NASDAQ
Entity Emerging Growth Company	false

XML 6 form8-k_htm.xml IDEA: XBRL DOCUMENT 0001076682 2023-08-15 2023-08-15 iso4217:USD shares iso4217:USD shares 0001076682 false 8-K 2023-08-15 POLARITYTE, INC. DE 001-32404 06-1529524 1960 S. 4250 West Salt Lake City UT 84104 (800) 560-3983 false false false false Common Stock, Par Value $0.001 PTE NASDAQ false EXCEL 7 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 8 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 9 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 10 FilingSummary.xml IDEA: XBRL DOCUMENT 3.23.2 html 1 22 1 false 0 0 false 3 false false R1.htm 00000001 - Document - Cover Sheet http://polarityte.com/role/Cover Cover Cover 1 false false All Reports Book All Reports form8-k.htm pte-20230815.xsd pte-20230815_lab.xml pte-20230815_pre.xml http://xbrl.sec.gov/dei/2023 true false JSON 12 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "form8-k.htm": { "axisCustom": 0, "axisStandard": 0, "baseTaxonomies": { "http://xbrl.sec.gov/dei/2023": 22 }, "contextCount": 1, "dts": { "inline": { "local": [ "form8-k.htm" ] }, "labelLink": { "local": [ "pte-20230815_lab.xml" ] }, "presentationLink": { "local": [ "pte-20230815_pre.xml" ] }, "schema": { "local": [ "pte-20230815.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-roles-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-types-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-roles-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-types-2023.xsd", "https://xbrl.sec.gov/country/2023/country-2023.xsd", "https://xbrl.sec.gov/dei/2023/dei-2023.xsd" ] } }, "elementCount": 59, "entityCount": 1, "hidden": { "http://xbrl.sec.gov/dei/2023": 2, "total": 2 }, "keyCustom": 0, "keyStandard": 22, "memberCustom": 0, "memberStandard": 0, "nsprefix": "PTE", "nsuri": "http://polarityte.com/20230815", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "b", "span", "p", "body", "html" ], "baseRef": "form8-k.htm", "contextRef": "AsOf2023-08-15", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "00000001 - Document - Cover", "menuCat": "Cover", "order": "1", "role": "http://polarityte.com/role/Cover", "shortName": "Cover", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "b", "span", "p", "body", "html" ], "baseRef": "form8-k.htm", "contextRef": "AsOf2023-08-15", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 0, "tag": { "dei_AmendmentDescription": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Description of changes contained within amended document.", "label": "Amendment Description" } } }, "localname": "AmendmentDescription", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "stringItemType" }, "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_AnnualInformationForm": { "auth_ref": [ "r14" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag with value true on a form if it is an annual report containing an annual information form.", "label": "Annual Information Form" } } }, "localname": "AnnualInformationForm", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_AuditedAnnualFinancialStatements": { "auth_ref": [ "r14" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag with value true on a form if it is an annual report containing audited financial statements.", "label": "Audited Annual Financial Statements" } } }, "localname": "AuditedAnnualFinancialStatements", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CountryRegion": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Region code of country", "label": "Country Region" } } }, "localname": "CountryRegion", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2023", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentAccountingStandard": { "auth_ref": [ "r13" ], "lang": { "en-us": { "role": { "documentation": "The basis of accounting the registrant has used to prepare the financial statements included in this filing This can either be 'U.S. GAAP', 'International Financial Reporting Standards', or 'Other'.", "label": "Document Accounting Standard" } } }, "localname": "DocumentAccountingStandard", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "accountingStandardItemType" }, "dei_DocumentAnnualReport": { "auth_ref": [ "r11", "r13", "r14" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an annual report.", "label": "Document Annual Report" } } }, "localname": "DocumentAnnualReport", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentPeriodStartDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The start date of the period covered in the document, in YYYY-MM-DD format.", "label": "Document Period Start Date" } } }, "localname": "DocumentPeriodStartDate", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r12" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentRegistrationStatement": { "auth_ref": [ "r0" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a registration statement.", "label": "Document Registration Statement" } } }, "localname": "DocumentRegistrationStatement", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentShellCompanyEventDate": { "auth_ref": [ "r13" ], "lang": { "en-us": { "role": { "documentation": "Date of event requiring a shell company report.", "label": "Document Shell Company Event Date" } } }, "localname": "DocumentShellCompanyEventDate", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentShellCompanyReport": { "auth_ref": [ "r13" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true for a Shell Company Report pursuant to section 13 or 15(d) of the Exchange Act.", "label": "Document Shell Company Report" } } }, "localname": "DocumentShellCompanyReport", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r15" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "submissionTypeItemType" }, "dei_DocumentsIncorporatedByReferenceTextBlock": { "auth_ref": [ "r3" ], "lang": { "en-us": { "role": { "documentation": "Documents incorporated by reference.", "label": "Documents Incorporated by Reference [Text Block]" } } }, "localname": "DocumentsIncorporatedByReferenceTextBlock", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "textBlockItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine2": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 2 such as Street or Suite number", "label": "Entity Address, Address Line Two" } } }, "localname": "EntityAddressAddressLine2", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine3": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 3 such as an Office Park", "label": "Entity Address, Address Line Three" } } }, "localname": "EntityAddressAddressLine3", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCountry": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "ISO 3166-1 alpha-2 country code.", "label": "Entity Address, Country" } } }, "localname": "EntityAddressCountry", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "countryCodeItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityBankruptcyProceedingsReportingCurrent": { "auth_ref": [ "r6" ], "lang": { "en-us": { "role": { "documentation": "For registrants involved in bankruptcy proceedings during the preceding five years, the value Yes indicates that the registrant has filed all documents and reports required to be filed by Section 12, 13 or 15(d) of the Securities Exchange Act of 1934 subsequent to the distribution of securities under a plan confirmed by a court; the value No indicates the registrant has not. Registrants not involved in bankruptcy proceedings during the preceding five years should not report this element.", "label": "Entity Bankruptcy Proceedings, Reporting Current" } } }, "localname": "EntityBankruptcyProceedingsReportingCurrent", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityExTransitionPeriod": { "auth_ref": [ "r19" ], "lang": { "en-us": { "role": { "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards.", "label": "Elected Not To Use the Extended Transition Period" } } }, "localname": "EntityExTransitionPeriod", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r16" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityPrimarySicNumber": { "auth_ref": [ "r14" ], "lang": { "en-us": { "role": { "documentation": "Primary Standard Industrial Classification (SIC) Number for the Entity.", "label": "Entity Primary SIC Number" } } }, "localname": "EntityPrimarySicNumber", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "sicNumberItemType" }, "dei_EntityPublicFloat": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.", "label": "Entity Public Float" } } }, "localname": "EntityPublicFloat", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "monetaryItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r2" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "employerIdItemType" }, "dei_EntityVoluntaryFilers": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.", "label": "Entity Voluntary Filers" } } }, "localname": "EntityVoluntaryFilers", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityWellKnownSeasonedIssuer": { "auth_ref": [ "r17" ], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.", "label": "Entity Well-known Seasoned Issuer" } } }, "localname": "EntityWellKnownSeasonedIssuer", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_Extension": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Extension number for local phone number.", "label": "Extension" } } }, "localname": "Extension", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_NoTradingSymbolFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a security having no trading symbol.", "label": "No Trading Symbol Flag" } } }, "localname": "NoTradingSymbolFlag", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "trueItemType" }, "dei_OtherReportingStandardItemNumber": { "auth_ref": [ "r13" ], "lang": { "en-us": { "role": { "documentation": "\"Item 17\" or \"Item 18\" specified when the basis of accounting is neither US GAAP nor IFRS.", "label": "Other Reporting Standard Item Number" } } }, "localname": "OtherReportingStandardItemNumber", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "otherReportingStandardItemNumberItemType" }, "dei_PreCommencementIssuerTenderOffer": { "auth_ref": [ "r7" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.", "label": "Pre-commencement Issuer Tender Offer" } } }, "localname": "PreCommencementIssuerTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_PreCommencementTenderOffer": { "auth_ref": [ "r8" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.", "label": "Pre-commencement Tender Offer" } } }, "localname": "PreCommencementTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r1" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_Security12gTitle": { "auth_ref": [ "r5" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(g) registered security.", "label": "Title of 12(g) Security" } } }, "localname": "Security12gTitle", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r4" ], "lang": { "en-us": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_SecurityReportingObligation": { "auth_ref": [ "r9" ], "lang": { "en-us": { "role": { "documentation": "15(d), indicating whether the security has a reporting obligation under that section of the Exchange Act.", "label": "Security Reporting Obligation" } } }, "localname": "SecurityReportingObligation", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "securityReportingObligationItemType" }, "dei_SolicitingMaterial": { "auth_ref": [ "r10" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.", "label": "Soliciting Material" } } }, "localname": "SolicitingMaterial", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "tradingSymbolItemType" }, "dei_WrittenCommunications": { "auth_ref": [ "r18" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.", "label": "Written Communications" } } }, "localname": "WrittenCommunications", "nsuri": "http://xbrl.sec.gov/dei/2023", "presentation": [ "http://polarityte.com/role/Cover" ], "xbrltype": "booleanItemType" } }, "unitCount": 3 } }, "std_ref": { "r0": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r1": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r10": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14a", "Subsection": "12", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r11": { "Name": "Form 10-K", "Number": "249", "Publisher": "SEC", "Section": "310", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r12": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "308", "Subsection": "a", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r13": { "Name": "Form 20-F", "Number": "249", "Publisher": "SEC", "Section": "220", "Subsection": "f", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r14": { "Name": "Form 40-F", "Number": "249", "Publisher": "SEC", "Section": "240", "Subsection": "f", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r15": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r16": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r17": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "405", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r18": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "425", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r19": { "Name": "Securities Act", "Number": "7A", "Publisher": "SEC", "Section": "B", "Subsection": "2", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r2": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r3": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-23", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r4": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r5": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "g", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r6": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12, 13, 15d", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r7": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "13e", "Subsection": "4c", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r8": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14d", "Subsection": "2b", "role": "http://www.xbrl.org/2003/role/presentationRef" }, "r9": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "15", "Subsection": "d", "role": "http://www.xbrl.org/2003/role/presentationRef" } }, "version": "2.2" } ZIP 13 0001493152-23-028986-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001493152-23-028986-xbrl.zip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end