XML 60 R50.htm IDEA: XBRL DOCUMENT v3.23.3
Shareholders’ Equity (Details Narrative) - USD ($)
9 Months Ended
Apr. 05, 2023
Apr. 05, 2023
Apr. 03, 2023
Jul. 15, 2022
Apr. 19, 2022
Apr. 13, 2022
Sep. 30, 2023
Sep. 30, 2022
Jul. 24, 2023
Dec. 31, 2022
Class of Stock [Line Items]                    
Preferred stock offering               $ 32,453,000    
Proceeds from issuance of common stock             $ 13,848,000 $ 32,812,000    
Conversion of stock, description             A holder is prohibited from converting shares of Series A Preferred Stock into shares of common stock if, as a result of such conversion, the holder, together with its affiliates, would own more than 4.99% of the shares of our common stock then issued and outstanding (provided a holder may elect, at the first closing, to increase such beneficial ownership limitation solely as to itself up to 19.99% of the number of shares of our common stock outstanding immediately after giving effect to the conversion, provided further that following the receipt of shareholder approval required by applicable Nasdaq rules with respect to the issuance of common stock that would exceed the beneficial ownership limitation, such beneficial ownership limitation will no longer apply to the holder if the holder notified the Company that the holder wishes the Company to seek such shareholder approval).      
Conversion price percentage       140.00%            
Net proceeds to immediately redeem                  
Common stock, shares authorized             230,000,000   230,000,000 230,000,000
Common stock no par value             $ 0     $ 0
Common stock, shares issued             8,260,762     5,932,191
Common stock, shares outstanding             8,260,762     5,932,191
Number of common stock purchase warrants             819,767      
Maximum [Member]                    
Class of Stock [Line Items]                    
Warrant exercise price per share             $ 109.20      
Minimum [Member]                    
Class of Stock [Line Items]                    
Warrant exercise price per share             $ 30.60      
Over-Allotment Option [Member]                    
Class of Stock [Line Items]                    
Issuance of common shares, including at-the-market transactions, net of financing costs and underwriting discounts, shares           196,998        
Net proceeds         $ 32,800,000          
April 2022 Warrants [Member] | Over-Allotment Option [Member]                    
Class of Stock [Line Items]                    
Issuance of common shares, including at-the-market transactions, net of financing costs and underwriting discounts, shares           1,313,320        
April 2022 Warrants [Member] | IPO [Member]                    
Class of Stock [Line Items]                    
Number of common stock purchase warrants           1,313,320        
Sale of stock, price per share           $ 26.65        
Common Stock [Member]                    
Class of Stock [Line Items]                    
Issuance of common shares, including at-the-market transactions, net of financing costs and underwriting discounts, shares               1,314,000    
Preferred stock offering               $ 32,453,000    
Net proceeds to immediately redeem                  
Shares issued price per share           $ 0.20        
Common Stock [Member] | IPO [Member]                    
Class of Stock [Line Items]                    
Number of common stock purchase warrants           656,660        
Shares issued price per share           $ 26.45        
Warrant [Member] | IPO [Member]                    
Class of Stock [Line Items]                    
Warrant exercise price per share           $ 0.20        
Registered Direct Offering [Member]                    
Class of Stock [Line Items]                    
Proceeds from issuance of common stock     $ 13,900,000              
Registered Direct Offering [Member] | Maximum [Member]                    
Class of Stock [Line Items]                    
Issuance of common shares, including at-the-market transactions, net of financing costs and underwriting discounts, shares     2,278,121              
Registered Direct Offering [Member] | Board Members [Member]                    
Class of Stock [Line Items]                    
Shares issued price per share     $ 7.08              
Registered Direct Offering [Member] | Board Members [Member] | Maximum [Member]                    
Class of Stock [Line Items]                    
Issuance of common shares, including at-the-market transactions, net of financing costs and underwriting discounts, shares     2,278,121              
Registered Direct Offering [Member] | Other Investors [Member]                    
Class of Stock [Line Items]                    
Shares issued price per share     $ 6.03              
Underwriting Agreement [Member]                    
Class of Stock [Line Items]                    
Issuance of common shares, including at-the-market transactions, net of financing costs and underwriting discounts, shares           196,998        
Shares issued price per share           $ 24.85        
Underwriting Agreement [Member] | April 2022 Warrants [Member]                    
Class of Stock [Line Items]                    
Issuance of common shares, including at-the-market transactions, net of financing costs and underwriting discounts, shares           196,998        
Underwriting Agreement [Member] | Common Stock [Member]                    
Class of Stock [Line Items]                    
Number of common stock purchase warrants           98,499        
Underwriting Agreement [Member] | Warrant [Member]                    
Class of Stock [Line Items]                    
Number of common stock purchase warrants           196,998        
Series A Redeemable Convertible Preferred Stock [Member]                    
Class of Stock [Line Items]                    
Preferred stock outstanding percentage           51.00%        
Cash in hand           $ 8,000,000        
Indebtedness expenses           $ 15,000,000        
Dividends rate           6.00%        
Temporary equity, shares issued             5,000     6,000
Temporary equity, shares oustanding             5,000     6,000
Series A Redeemable Convertible Preferred Stock [Member] | Preferred Stock [Member]                    
Class of Stock [Line Items]                    
Convertible preferred shares               6,000    
Preferred stock offering                  
Number of stock redeem, shares             (1,000)      
Net proceeds to immediately redeem             $ (1,000,000)      
Temporary equity, shares issued             4,818     5,882
Temporary equity, shares oustanding             4,818     5,882
Series A Redeemable Convertible Preferred Stock [Member] | Oncocyte Corp [Member] | Preferred Stock [Member]                    
Class of Stock [Line Items]                    
Ownership percentage           50.00%        
Series A Redeemable Convertible Preferred Stock [Member] | Interest [Member] | Preferred Stock [Member]                    
Class of Stock [Line Items]                    
Ownership percentage           51.00%        
Series A Redeemable Convertible Preferred Stock [Member] | Security [Member] | Preferred Stock [Member]                    
Class of Stock [Line Items]                    
Ownership percentage           50.00%        
Series A Redeemable Convertible Preferred Stock [Member] | Securities Purchase Agreement [Member]                    
Class of Stock [Line Items]                    
Issuance of common shares, including at-the-market transactions, net of financing costs and underwriting discounts, shares           11,765        
Convertible preferred shares           384,477        
Conversion price           $ 30.60        
Preferred stock offering           $ 850        
Stated value per share           $ 1,000        
Gross proceeds, closing           $ 10,000,000        
Proceeds from issuance of common stock           4,900,000        
Series A Redeemable Convertible Preferred Stock [Member] | Securities Purchase Agreement [Member] | Share-Based Payment Arrangement, Tranche Two [Member]                    
Class of Stock [Line Items]                    
Preferred stock offering           $ 5,000,000        
Series A Redeemable Convertible Preferred Stock [Member] | Securities Purchase Agreement [Member] | Investors [Member]                    
Class of Stock [Line Items]                    
Issuance of common shares, including at-the-market transactions, net of financing costs and underwriting discounts, shares           11,765        
Series A Preferred Stock [Member]                    
Class of Stock [Line Items]                    
Convertible preferred shares 588.23529                  
Preferred stock, dividend rate, percentage             6.00%      
Dividends, preferred stock             $ 399,000      
Series A Preferred Stock [Member] | Oncocyte Corp [Member]                    
Class of Stock [Line Items]                    
Equity method investment, description of principal activities             if the daily volume weighted average price of our common stock for 20 out of 30 trading days exceeds 140% of the conversion price and on 20 out of the same 30 trading days the daily trading volume equals or exceeds 20,000 shares of our common stock      
Series A Preferred Stock [Member] | Registered Direct Offering [Member]                    
Class of Stock [Line Items]                    
Number of stock redeem, shares   1,064                
Net proceeds to immediately redeem   $ 1,100,000                
Common Stock [Member] | Securities Purchase Agreement [Member]                    
Class of Stock [Line Items]                    
Issuance of common shares, including at-the-market transactions, net of financing costs and underwriting discounts, shares     2,274,709              
Series B Preferred Stock [Member] | Registered Direct Offering [Member]                    
Class of Stock [Line Items]                    
Number of stock redeem, shares     1,064              
Net proceeds to immediately redeem     $ 1,100,000