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Condensed Statements of Changes in Members' Equity (Brooklyn ImmunoTherapeutics, LLC) - USD ($) | Series D Preferred Stock [Member] Brooklyn Immunotherapeutics, LLC [Member] Predecessor [Member] | Series C Preferred Stock [Member] Brooklyn Immunotherapeutics, LLC [Member] Predecessor [Member] | Series B Preferred Stock [Member] Brooklyn Immunotherapeutics, LLC [Member] Predecessor [Member] | Series A Preferred Stock [Member] Brooklyn Immunotherapeutics, LLC [Member] Predecessor [Member] | Common Stock [Member] Brooklyn Immunotherapeutics, LLC [Member] Predecessor [Member] | Common Stock [Member] Brooklyn Immunotherapeutics, LLC [Member] Successor [Member] | Common Stock [Member] | Additional Paid-In Capital [Member] Brooklyn Immunotherapeutics, LLC [Member] Predecessor [Member] | Additional Paid-In Capital [Member] | Subscriptions Receivable, Related Parties [Member] Brooklyn Immunotherapeutics, LLC [Member] Predecessor [Member] | Accumulated Deficit [Member] Brooklyn Immunotherapeutics, LLC [Member] Predecessor [Member] | Accumulated Deficit [Member] Brooklyn Immunotherapeutics, LLC [Member] Successor [Member] | Accumulated Deficit [Member] | Total Stockholder's Deficiency [Member] Brooklyn Immunotherapeutics, LLC [Member] Predecessor [Member] | Total Stockholder's Deficiency [Member] Brooklyn Immunotherapeutics, LLC [Member] Successor [Member] | Total Stockholder's Deficiency [Member] Brooklyn Immunotherapeutics, LLC [Member] | Class A Membership Units [Member] Brooklyn Immunotherapeutics, LLC [Member] Successor [Member] | Class A Membership Units [Member] Brooklyn Immunotherapeutics, LLC [Member] | Class B Membership Units [Member] Brooklyn Immunotherapeutics, LLC [Member] Successor [Member] | Class B Membership Units [Member] Brooklyn Immunotherapeutics, LLC [Member] | Class C Membership Units [Member] Brooklyn Immunotherapeutics, LLC [Member] Successor [Member] | Class C Membership Units [Member] Brooklyn Immunotherapeutics, LLC [Member] | Common Stock [Member] Brooklyn Immunotherapeutics, LLC [Member] | Accumulated Deficit [Member] Brooklyn Immunotherapeutics, LLC [Member] | Brooklyn Immunotherapeutics, LLC [Member] Predecessor [Member] | Brooklyn Immunotherapeutics, LLC [Member] Successor [Member] | Brooklyn Immunotherapeutics, LLC [Member] | Total
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2017 | $ 35,400 | $ 40,461 | $ 35 | $ 141 | $ 7,968 |  | $ 13,000 | $ 179,148,961 | $ 134,752,000 | $ (88,663) | $ (187,130,857) |  | $ (129,119,000) | $ (7,986,554) |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 5,536,000
Balance, shares at Dec. 31, 2017 | 35,400,669 | 40,460,713 | 35,016 | 140,639 | 7,968,224 |  | 2,521,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock upon exchange of preferred stock |  | $ (40,461) | $ (35) | $ (141) | $ 16,772 |  |  | (106,536,946) |  |  | 106,560,811 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock upon exchange of preferred stock, shares |  | (40,460,713) | (35,016) | (140,639) | 16,771,866 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  |  |  |  |  |  |  |  |  |  | (16,098,602) |  |  | (16,098,602) |  |  |  |  |  |  |  |  |  |  | $ (16,098,602) |  |  |
Balance at Nov. 05, 2018 | $ 35,400 |  |  |  | $ 24,740 |  |  | 72,612,015 |  | (88,663) | (96,668,648) |  |  | (24,085,156) | 6,482,005 |  | 6,482,005 |  |  |  |  |  |  |  |  |  |  |
Balance, shares at Nov. 05, 2018 | 35,400,669 |  |  |  | 24,740,090 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at Dec. 31, 2017 | $ 35,400 | $ 40,461 | $ 35 | $ 141 | $ 7,968 |  | $ 13,000 | 179,148,961 | 134,752,000 | (88,663) | (187,130,857) |  | (129,119,000) | (7,986,554) |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,536,000
Balance, shares at Dec. 31, 2017 | 35,400,669 | 40,460,713 | 35,016 | 140,639 | 7,968,224 |  | 2,521,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  |  |  |  |  |  |  |  |  |  |  |  | (259,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (259,000)
Balance at Dec. 31, 2018 |  |  |  |  |  | 15,248 | $ 14,000 |  | 136,552,000 |  |  | (2,004,472) | (129,394,000) |  | 10,369,706 | 10,369,706 | 9,958,930 | 9,958,930 | 1,400,000 | 1,400,000 | 1,000,000 | 1,000,000 | 15,248 | (2,004,472) |  |  | $ 10,369,706 | 6,917,000
Balance, shares at Dec. 31, 2018 |  |  |  |  |  |  | 2,875,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at Nov. 05, 2018 | $ 35,400 |  |  |  | $ 24,740 |  |  | $ 72,612,015 |  | $ (88,663) | $ (96,668,648) |  |  | $ (24,085,156) | 6,482,005 |  | 6,482,005 |  |  |  |  |  |  |  |  |  |  |
Balance, shares at Nov. 05, 2018 | 35,400,669 |  |  |  | 24,740,090 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock based compensation: Amortisation of restricted common unitsof restricted common units |  |  |  |  |  | 15,248 |  |  |  |  |  |  |  |  | 15,248 |  |  |  |  |  |  |  |  |  |  |  |  |
Stock based compensation: Issuance of membership units for purchase of IRX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,400,000 |  |  |  | 1,400,000 |  | 1,000,000 |  |  |  |  |  |  |
Stock based compensation: Membership units issued in exchange for services |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,000 |  | 5,000 |  |  |  |  |  |  |  |  |  |  |
Stock based compensation: Sale of members' equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,955,579 |  | 1,955,579 |  |  |  |  |  |  |  |  |  |  |
Stock based compensation: Members' equity exchanged for loans payable and interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,516,346 |  | 1,516,346 |  |  |  |  |  |  |  |  |  |  |
Net loss |  |  |  |  |  |  |  |  |  |  |  | (2,004,472) |  |  | (2,004,472) |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at Dec. 31, 2018 |  |  |  |  |  | 15,248 | $ 14,000 |  | 136,552,000 |  |  | (2,004,472) | (129,394,000) |  | 10,369,706 | 10,369,706 | 9,958,930 | 9,958,930 | 1,400,000 | 1,400,000 | 1,000,000 | 1,000,000 | 15,248 | (2,004,472) |  |  | 10,369,706 | 6,917,000
Balance, shares at Dec. 31, 2018 |  |  |  |  |  |  | 2,875,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock based compensation: Amortisation of restricted common unitsof restricted common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 68,674 |  |  |  |  |  |  | 68,674 |  |  |  |  |
Stock based compensation: Issuance of membership units for purchase of IRX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock based compensation: Membership units issued in exchange for services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock based compensation: Sale of members' equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7,395,750 |  | 7,395,750 |  |  |  |  |  |  |  |  |  |
Stock based compensation: Members' equity exchanged for loans payable and interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  |  |  |  |  |  |  |  |  |  |  |  | (754,000) |  |  | (6,134,389) |  |  |  |  |  |  |  | (6,134,389) |  |  | (6,134,389) | (754,000)
Balance at Sep. 30, 2019 |  |  |  |  |  |  | $ 14,000 |  | 136,695,000 |  |  |  | (130,156,000) |  |  | 11,699,741 |  | 17,354,680 |  | 1,400,000 |  | 1,000,000 | 83,922 | (8,138,861) |  |  |  | 6,345,000
Balance, shares at Sep. 30, 2019 |  |  |  |  |  |  | 2,895,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at Dec. 31, 2018 |  |  |  |  |  | 15,248 | $ 14,000 |  | 136,552,000 |  |  | (2,004,472) | (129,394,000) |  | 10,369,706 | 10,369,706 | 9,958,930 | 9,958,930 | 1,400,000 | 1,400,000 | 1,000,000 | 1,000,000 | 15,248 | (2,004,472) |  |  | 10,369,706 | 6,917,000
Balance, shares at Dec. 31, 2018 |  |  |  |  |  |  | 2,875,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock based compensation: Amortisation of restricted common unitsof restricted common units |  |  |  |  |  | 91,689 |  |  |  |  |  |  |  |  | 91,689 |  |  |  |  |  |  |  |  |  |  |  |  |
Stock based compensation: Sale of members' equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8,218,762 |  | 8,218,762 |  |  |  |  |  |  |  |  |  |  |
Net loss |  |  |  |  |  |  |  |  |  |  |  | (8,937,054) | (2,047,000) |  | (8,937,054) |  |  |  |  |  |  |  |  |  |  | $ (8,937,054) | 8,937,054 | (2,047,000)
Balance at Dec. 31, 2019 |  |  |  |  |  | 106,937 | $ 14,000 |  | 136,721,000 |  |  | (10,941,526) | (131,457,000) |  | 9,743,103 | 9,743,103 | 18,177,692 | 18,177,692 | 1,400,000 | 1,400,000 | 1,000,000 | 1,000,000 | 106,937 | (10,941,526) |  |  | 9,743,103 | 5,091,000
Balance, shares at Dec. 31, 2019 |  |  |  |  |  |  | 2,901,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at Jun. 30, 2019 |  |  |  |  |  |  | $ 14,000 |  | 136,648,000 |  |  |  | (129,805,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,667,000
Balance, shares at Jun. 30, 2019 |  |  |  |  |  |  | 2,882,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  |  |  |  |  |  |  |  |  |  |  |  | (351,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (351,000)
Balance at Sep. 30, 2019 |  |  |  |  |  |  | $ 14,000 |  | 136,695,000 |  |  |  | (130,156,000) |  |  | 11,699,741 |  | 17,354,680 |  | 1,400,000 |  | 1,000,000 | 83,922 | (8,138,861) |  |  |  | 6,345,000
Balance, shares at Sep. 30, 2019 |  |  |  |  |  |  | 2,895,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at Dec. 31, 2019 |  |  |  |  |  | $ 106,937 | $ 14,000 |  | 136,721,000 |  |  | $ (10,941,526) | (131,457,000) |  | $ 9,743,103 | 9,743,103 | $ 18,177,692 | 18,177,692 | $ 1,400,000 | 1,400,000 | $ 1,000,000 | 1,000,000 | 106,937 | (10,941,526) |  |  | 9,743,103 | 5,091,000
Balance, shares at Dec. 31, 2019 |  |  |  |  |  |  | 2,901,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock based compensation: Amortisation of restricted common unitsof restricted common units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 68,202 |  |  |  |  |  |  | 68,202 |  |  |  |  |
Stock based compensation: Sale of members' equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,024,313 |  | 5,024,313 |  |  |  |  |  |  |  |  |  |
Net loss |  |  |  |  |  |  |  |  |  |  |  |  | (4,722,000) |  |  | (5,072,803) |  |  |  |  |  |  |  | (5,072,803) |  |  | (5,072,803) | (4,722,000)
Balance at Sep. 30, 2020 |  |  |  |  |  |  | $ 15,000 |  | 136,881,000 |  |  |  | (136,187,000) |  |  | 9,762,815 |  | 23,202,005 |  | 1,400,000 |  | 1,000,000 | 175,139 | (16,014,329) |  |  | 9,762,815 | 495,000
Balance, shares at Sep. 30, 2020 |  |  |  |  |  |  | 2,952,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at Jun. 30, 2020 |  |  |  |  |  |  | $ 15,000 |  | 136,837,000 |  |  |  | (134,706,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,931,000
Balance, shares at Jun. 30, 2020 |  |  |  |  |  |  | 2,938,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  |  |  |  |  |  |  |  |  |  |  |  | (1,481,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,481,000)
Balance at Sep. 30, 2020 |  |  |  |  |  |  | $ 15,000 |  | $ 136,881,000 |  |  |  | $ (136,187,000) |  |  | $ 9,762,815 |  | $ 23,202,005 |  | $ 1,400,000 |  | $ 1,000,000 | $ 175,139 | $ (16,014,329) |  |  | $ 9,762,815 | $ 495,000
Balance, shares at Sep. 30, 2020 |  |  |  |  |  |  | 2,952,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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