Stockholders' Equity and Common Stock Purchase Warrants (Details Narrative) - USD ($)
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1 Months Ended |
12 Months Ended |
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Dec. 27, 2018 |
Aug. 22, 2018 |
Jul. 31, 2018 |
Jun. 12, 2018 |
Jun. 01, 2018 |
May 12, 2018 |
Apr. 05, 2018 |
Mar. 15, 2018 |
Feb. 08, 2018 |
Jan. 25, 2018 |
Jan. 23, 2018 |
Jan. 19, 2018 |
Jan. 11, 2018 |
Nov. 17, 2017 |
Apr. 28, 2017 |
Apr. 28, 2016 |
Mar. 31, 2018 |
Jan. 31, 2018 |
Dec. 31, 2017 |
Dec. 30, 2017 |
Nov. 30, 2017 |
Oct. 31, 2017 |
Sep. 30, 2017 |
Mar. 31, 2017 |
Dec. 31, 2018 |
Dec. 31, 2017 |
Sep. 30, 2018 |
Apr. 04, 2018 |
Jul. 31, 2017 |
Jul. 03, 2017 |
Dec. 31, 2016 |
Common stock, shares authorized |
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75,000,000
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75,000,000
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75,000,000
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Common stock, par value per share |
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$ 0.001
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$ 0.001
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$ 0.001
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Common stock, shares issued |
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14,551,234
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27,142,979
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14,551,234
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Common stock, shares outstanding |
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14,551,234
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27,142,979
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14,551,234
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Number of common stock value issued |
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$ 4,274,661
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Additional paid-in capital |
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$ 14,012,053
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32,619,282
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$ 14,012,053
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Gross proceeds from issuance initial public offering |
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$ 4,388,099
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Exercise price per share |
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$ 5.00
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Modification of the Series Z warrant agreement |
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$ (1,140,995)
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Calculated aggregate estimated fair value |
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96,480
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(1,942,501)
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Stock-based compensation expense |
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$ 1,228,699
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$ 1,048,127
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Three Individual Physician Inventors [Member] |
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Number of shares issued |
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289,679
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Parent Company [Member] |
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Number of shares issued |
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8,187,499
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Unit Purchase Option [Member] | IPO [Member] |
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Number of shares issued |
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53,000
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Dawson James Securities, Inc., [Member] | Underwriting Agreement [Member] |
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Common stock, shares issued |
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362,292
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Number of shares issued |
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234,540
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2,415,278
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2,415,278
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Shares issued price per share |
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$ 1.80
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Underwriter's discount |
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$ 4,388,099
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Gross proceeds from issuance initial public offering |
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$ 113,438
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Underlying unit |
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$ 1.80
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Lucid Diagnostics Inc [Member] |
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Common stock, shares issued |
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10,000,000
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Common stock, shares outstanding |
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10,000,000
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Majority ownership interest percentage |
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81.875%
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Lucid Diagnostics Inc [Member] | 2014 Stock Plan to Non-employees [Member] |
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Stock-based compensation expense |
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$ 12,485
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Lucid Diagnostics Inc [Member] | 2018 Stock Plan to Non-employees [Member] |
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Stock-based compensation expense |
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$ 40,748
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Lucid Diagnostics Inc [Member] | Share Subscription Agreement [Member] |
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Number of shares issued |
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10,000,000
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Shares issued price per share |
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$ 0.001
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Case Western Reserve University [Member] |
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Number of shares issued |
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943,464
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Equity Subscription Rights Offering [Member] |
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Number of shares issued |
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9,000,000
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Equity subscription period date |
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Jun. 07, 2018
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Equity subscription purchases description |
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The equity subscription provided for the purchase of a common stock unit at a $1.15 per unit, with each such unit comprised of one share of common stock of the Company and one Series Z Warrant, and immediately separated upon issue into its underlying components.
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Gross proceeds from issuance of common stock |
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$ 10,400,000
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Commissions and fees |
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1,000,000
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Series Z Warrants [Member] |
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Number of shares issued |
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437,031
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20,000
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Additional paid-in capital |
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$ 2,100,000
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Exercise price per share |
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$ 3.00
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$ 3.00
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Convertible preferred stock, shares issued upon conversion |
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1.60
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Number of warrants issued |
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53,000
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1,399,185
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16,815,039
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Warrant issued and outstanding |
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16,815,039
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Warrant maturity date |
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Apr. 30, 2024
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Warrant exercise price description |
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Upon issue, a Series Z Warrant is exercisable to purchase one share of common stock of the Company at an exercise price of $1.60 per share, effective June 1, 2018. The Series Z Warrant exercise price was initially $3.00 per share through May 31, 2018. On May 15, 2018, the Company's board of directors approved a reduction to the Series Z Warrant exercise price to $1.60 per share, effective June 1, 2018, upon completion of the period-of-notice to the holders of Series Z Warrants then issued and outstanding. See herein below for further information with respect to the modification expense recognized in connection with the Series Z Warrant exercise price adjustment. The Series Z Warrant $1.60 exercise price is not subject-to further adjustment, unless by action of the PAVmed Inc board of directors, or the effect of stock dividends, stock splits or similar events affecting the common stock of the Company.
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Redemption price per share for outstanding warrants |
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$ 0.01
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Weighted average closing price of common stock |
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9.00
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Modification of the Series Z warrant agreement |
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$ 1,140,995
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Calculated aggregate estimated fair value |
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$ 1,060
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$ 3,304,377
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Underlying unit |
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$ 1.66
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Expected volatility |
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55.00%
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Risk free rate |
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2.70%
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Expected term (years) |
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2 years 8 months 12 days
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Dividend yield |
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0.00%
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Series Z Warrants [Member] | IPO [Member] |
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Number of shares issued |
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4,638,818
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Series Z Warrants [Member] | Minimum [Member] |
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Exercise price per share |
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$ 1.60
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Series Z Warrants [Member] | Maximum [Member] |
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Exercise price per share |
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$ 3.00
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Series Z Warrants [Member] | Series A and Series A -1 Exchange Offer March 15,2018 Exchange Date [Member] |
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Number of warrants issued |
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2,739,190
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Series Z Warrants [Member] | Series W Warrants Offer-to-Exchange [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued |
|
|
|
|
|
|
5,075,849
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant modification expense |
|
|
|
|
|
|
$ 766,456
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Calculated aggregate estimated fair value |
|
|
|
|
|
|
$ 3,304,377
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series Z Warrants [Member] | Equity Subscription Rights Offering [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued |
|
|
|
9,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series Z Warrants [Member] | UPO Offer-to-Exchange [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued |
|
53,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Calculated aggregate estimated fair value |
|
$ 3,180
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Underwritten Public Offering [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,649,818
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series W Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued |
|
124,042
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross proceeds from issuance initial public offering |
|
|
|
|
|
|
|
|
$ 50,520
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrant exercised |
|
|
|
|
|
|
|
|
34,345
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price per share |
|
|
|
|
|
|
|
|
$ 2.00
|
|
|
|
$ 2.00
|
|
|
|
|
|
$ 5.00
|
|
|
|
|
|
$ 5.00
|
$ 5.00
|
|
|
|
|
|
Proceeds from warrant exercises |
|
|
|
|
|
|
|
|
$ 68,690
|
|
|
|
|
|
|
|
|
|
$ 59,250
|
|
|
|
|
$ 2,000
|
|
|
|
|
|
|
|
Number of warrants issued |
|
|
|
|
|
|
10,151,682
|
|
|
|
|
|
|
|
|
|
|
|
10,567,845
|
|
|
|
|
|
381,818
|
10,567,845
|
|
|
|
|
|
Warrant issued and outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,567,845
|
|
|
|
|
|
381,818
|
10,567,845
|
|
|
|
|
|
Warrant exercisable date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oct. 28, 2016
|
Oct. 28, 2016
|
|
|
|
|
|
Warrant expiry date |
|
|
|
|
|
|
|
|
|
|
|
|
Feb. 08, 2018
|
|
|
|
|
|
|
|
|
|
|
|
Jan. 29, 2022
|
Jan. 29, 2022
|
|
|
|
|
|
Calculated aggregate estimated fair value |
|
|
|
|
|
|
$ 2,537,921
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expected volatility |
|
|
|
|
|
|
55.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Risk free rate |
|
|
|
|
|
|
2.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expected term (years) |
|
|
|
|
|
|
3 years 9 months 18 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend yield |
|
|
|
|
|
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series W Warrants [Member] | IPO [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued |
|
257,776
|
|
|
|
|
|
|
|
|
|
|
|
|
20,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,060,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Redemption price per share for outstanding warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.01
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Weighted average closing price of common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unexercised warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,560,295
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series W Warrants [Member] | Unit Purchase Options [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price per share |
|
$ 1.60
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,551,234
|
|
|
|
|
|
27,142,979
|
14,551,234
|
|
|
|
|
13,330,811
|
Number of shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
274,257
|
|
|
|
122,080
|
532,000
|
11,850
|
400
|
2,649,818
|
|
|
|
|
|
|
Number of common stock value issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,650
|
|
|
|
|
|
|
Conversion of stock, shares converted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22,093
|
|
|
|
|
|
Series S Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, par value per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4.50
|
|
Number of shares issued |
|
2,659,720
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrant exercised |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
122,080
|
|
|
|
|
|
|
|
|
|
|
Exercise price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.01
|
|
Proceeds from warrant exercises |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,743
|
|
|
|
$ 5,320
|
$ 5,320
|
|
|
|
|
|
|
|
|
|
Number of warrants issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,473,640
|
|
|
|
|
|
1,199,383
|
1,473,640
|
|
|
|
|
|
Warrant issued and outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,473,640
|
|
|
|
|
|
1,199,383
|
1,473,640
|
|
|
|
|
|
Warrant maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jun. 30, 2032
|
|
|
|
|
|
|
Warrants exercised on cashless basis |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
122,360
|
|
|
|
|
|
|
|
|
|
|
Proceeds from senior secured note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,434,452
|
|
|
|
|
|
|
Series S Warrants [Member] | Note and Security Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.01
|
|
|
|
|
|
|
Number of warrants issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,660,000
|
|
|
|
2,660,000
|
|
|
Series B Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued |
|
|
|
|
|
|
|
476,234
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of common stock value issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible preferred stock, shares issued upon conversion |
|
|
33,325
|
|
|
|
|
499,334
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of stock, shares converted |
|
|
33,325
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock 1 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
532,000
|
|
|
|
|
|
|
|
|
|
|
Series S Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrant exercised |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,064,000
|
532,000
|
|
|
|
|
|
|
|
|
|
Proceeds from warrant exercises |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10,640
|
$ 10,640
|
|
|
|
|
|
|
|
|
|
Series A-1 Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6.67
|
|
|
|
|
|
|
Conversion of stock, shares converted |
|
|
|
|
|
|
|
|
|
|
|
|
|
154,837
|
|
|
|
|
154,837
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued |
|
|
|
|
|
|
|
279,837
|
|
|
|
|
|
|
|
|
|
|
279,837
|
|
|
|
|
|
0
|
279,837
|
|
|
|
|
|
Warrant issued and outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
279,837
|
|
|
|
|
|
0
|
279,837
|
|
|
|
|
|
Warrant maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Apr. 30, 2024
|
|
|
|
|
|
|
Warrant modification expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 222,000
|
|
|
|
|
|
|
Calculated aggregate estimated fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 310,450
|
|
|
|
|
|
|
Warrants expiration date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As discussed in Note 13, Preferred Stock, the Series A-1 Warrant Agreement Amendment No.1 provided for a Series A-1 Warrant to be exchanged for four Series X-1 Warrants, or additionally, exchanged for five Series W Warrants. The Series X-1 Warrants replaced the previous election to exchange one Series A-1 Warrant for four Series X Warrants. Notwithstanding, the Series X-1 Warrants are substantively equivalent to the Series X Warrants with respect to material contractual terms and conditions, including the same $6.00 per share exercise price, and dates of exercisability and expiry.
|
|
|
|
|
|
|
Series A-1 Warrants [Member] | Series A -1 Preferred Stock Units Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
125,000
|
|
|
|
Series A Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6.61
|
|
|
|
|
|
|
Conversion of stock, shares converted |
|
|
|
|
|
|
|
268,001
|
|
|
|
|
|
154,837
|
|
|
|
|
154,837
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
268,001
|
|
|
|
|
|
|
268,001
|
0
|
|
|
|
|
Warrant issued and outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
268,001
|
|
|
|
|
|
|
268,001
|
0
|
|
|
|
|
Redemption price per share for outstanding warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 8.00
|
|
|
|
|
|
|
Calculated aggregate estimated fair value |
|
|
|
|
|
|
|
$ (246,561)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ (246,561)
|
$ (1,942,501)
|
|
|
|
|
|
Warrants expiration date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Additionally, through April 30, 2024, each Series A Warrant, at the election of the holder, could be exchanged for four Series X Warrants, with such warrants exercisable for one share of common stock of the Company at $6.00 per share, with such exercise price not subject to further adjustment, except in the event of stock dividends, stock splits or similar events affecting the common stock of the Company. The Series X Warrants were exercisable commencing on the first trading day following October 31, 2018 and would have expired April 30, 2024.
|
|
|
|
|
|
|
Series A Warrants [Member] | Series A Preferred Stock Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
422,838
|
|
|
|
|
|
|
|
Series X Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6.00
|
|
|
|
|
|
|
Series Z Warrants One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued |
|
|
|
|
|
|
|
1,340,005
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unit Purchase Options [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price per share |
|
$ 5.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of warrants issued |
|
53,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant issued and outstanding |
|
53,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Modification of the Series Z warrant agreement |
|
$ 2,120
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant expiry date |
|
Jan. 29, 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of common stock and warrant offered in one unit |
|
53,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
53,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value assumptions amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 105,100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Underlying unit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expected volatility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Risk free rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.28%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expected term (years) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4 years 7 months 6 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unit Purchase Options One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series A Warrants and Series A-1 Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued |
|
2,739,190
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Noncontrolling Interest [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of common stock value issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Noncontrolling Interest [Member] | Lucid Diagnostics Inc [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Majority ownership interest percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.125%
|
|
|
|
|
|
|
Equity Subscription Rights Offering [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, par value per share |
|
|
|
$ 7.1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, shares issued |
|
|
|
17,509,654
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, shares outstanding |
|
|
|
17,509,654
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum equity subscriptions paid |
|
|
|
9,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase of common stock unit price per share |
|
|
|
$ 1.15
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subscriptions offering costs |
|
|
|
$ 200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series A Convertible Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible preferred stock, shares issued upon conversion |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,072
|
|
10,021
|
|
|
|
|
12,072
|
|
|
|
|
|
Conversion of stock, shares converted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,000
|
8,334
|
|
|
|
|
|
|
|
|
|
|
Senior Secured Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued |
600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from senior secured note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,408,125
|
|
|
|
|
|
|
Senior Convertible Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible preferred stock, shares issued upon conversion |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,044
|
|
|
|
|
|
|