10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000886128-16-000039 |
| Period End Date | 20160131 |
| Filing Date | 20160310 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | fcel-20160131.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, Liquidation Preference, Value |
PreferredStockLiquidationPreferenceValue
|
$64.02M | USD | Point-in-time |
| Cash and cash equivalents, unrestricted |
CashAndCashEquivalentsAtCarryingValue
|
$84.66M | USD | Point-in-time |
| Cash and cash equivalents, unrestricted |
CashAndCashEquivalentsAtCarryingValue
|
$58.85M | USD | Point-in-time |
| Preferred Stock, Liquidation Preference, Value |
PreferredStockLiquidationPreferenceValue
|
$64.02M | USD | Point-in-time |
| Cash and cash equivalents, unrestricted |
CashAndCashEquivalentsAtCarryingValue
|
$76.94M | USD | Point-in-time |
| Cash and cash equivalents, unrestricted |
CashAndCashEquivalentsAtCarryingValue
|
$83.71M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Restricted cash and cash equivalents - short term |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$6.37M | USD | Point-in-time |
| Restricted cash and cash equivalents - short term |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$6.29M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$45.40M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
39.58M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
39.58M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$60.79M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
25.96M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
28.10M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$65.75M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$60.28M | USD | Point-in-time |
| Project Assets, Current |
ProjectAssetsCurrent
|
$5.26M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
28.10M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
25.96M | shares | Point-in-time |
| Project Assets, Current |
ProjectAssetsCurrent
|
$8.94M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.95M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
5,845.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
5,845.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.24M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$205.17M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$203.90M | USD | Point-in-time |
| Restricted cash and cash equivalents - long-term |
RestrictedCashAndCashEquivalentsNoncurrent
|
$20.60M | USD | Point-in-time |
| Restricted cash and cash equivalents - long-term |
RestrictedCashAndCashEquivalentsNoncurrent
|
$30.91M | USD | Point-in-time |
| Long-term project assets |
Longtermprojectassets
|
$13.06M | USD | Point-in-time |
| Long-term project assets |
Longtermprojectassets
|
$6.92M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$29.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$29.11M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.08M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.08M | USD | Point-in-time |
| Intangible Assets |
IntangibleAssetsNetExcludingGoodwill
|
$9.59M | USD | Point-in-time |
| Intangible Assets |
IntangibleAssetsNetExcludingGoodwill
|
$9.59M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$3.14M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$2.72M | USD | Point-in-time |
| Total assets |
Assets
|
$294.62M | USD | Point-in-time |
| Total assets |
Assets
|
$277.23M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$7.36M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$1.96M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$15.74M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$28.99M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$19.18M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$31.79M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$28.53M | USD | Point-in-time |
| Preferred stock obligation of subsidiary |
PreferredStockObligationOfSubsidiary
|
$769.00K | USD | Point-in-time |
| Preferred stock obligation of subsidiary |
PreferredStockObligationOfSubsidiary
|
$823.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$74.85M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$74.89M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$22.65M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$22.58M | USD | Point-in-time |
| Long-term preferred stock obligation of subsidiary |
LongTermPreferredStockObligationOfSubsidiary
|
$12.09M | USD | Point-in-time |
| Long-term preferred stock obligation of subsidiary |
LongTermPreferredStockObligationOfSubsidiary
|
$11.49M | USD | Point-in-time |
| Long-term debt and other liabilities |
OtherLiabilitiesNoncurrent
|
$13.00M | USD | Point-in-time |
| Long-term debt and other liabilities |
OtherLiabilitiesNoncurrent
|
$29.64M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$138.56M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$122.62M | USD | Point-in-time |
| Redeemable preferred stock (liquidation preference of $64,020 at January 31, 2016 and October 31, 2015) |
TemporaryEquityCarryingAmountAttributableToParent
|
$59.86M | USD | Point-in-time |
| Redeemable preferred stock (liquidation preference of $64,020 at January 31, 2016 and October 31, 2015) |
TemporaryEquityCarryingAmountAttributableToParent
|
$59.86M | USD | Point-in-time |
| Common stock ($.0001 par value); 39,583,333 as of January 31, 2016 and October 31, 2015; 28,104,525 and 25,964,710 shares issued and outstanding at January 31, 2016 and October 31, 2015, respectively. |
CommonStockValue
|
$3.00K | USD | Point-in-time |
| Common stock ($.0001 par value); 39,583,333 as of January 31, 2016 and October 31, 2015; 28,104,525 and 25,964,710 shares issued and outstanding at January 31, 2016 and October 31, 2015, respectively. |
CommonStockValue
|
$3.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$934.49M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$947.93M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-850.38M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-838.67M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-727.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-509.00K | USD | Point-in-time |
| Treasury stock, Common, at cost (5,845 shares as of January 31, 2016 and October 31, 2015) |
TreasuryStockValue
|
$-78.00K | USD | Point-in-time |
| Treasury stock, Common, at cost (5,845 shares as of January 31, 2016 and October 31, 2015) |
TreasuryStockValue
|
$-78.00K | USD | Point-in-time |
| Deferred Compensation Equity |
DeferredCompensationEquity
|
$78.00K | USD | Point-in-time |
| Deferred Compensation Equity |
DeferredCompensationEquity
|
$78.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$95.31M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$96.82M | USD | Point-in-time |
| Noncontrolling interest in subsidiaries |
MinorityInterest
|
$-555.00K | USD | Point-in-time |
| Noncontrolling interest in subsidiaries |
MinorityInterest
|
$-622.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$96.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$94.75M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$277.23M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$294.62M | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product sales |
SalesRevenueGoodsNet
|
$33.42M | USD | 1 Quarter |
| Product sales |
SalesRevenueGoodsNet
|
$25.07M | USD | 1 Quarter |
| Service agreements and license revenues |
SalesRevenueServicesNet
|
$6.32M | USD | 1 Quarter |
| Service agreements and license revenues |
SalesRevenueServicesNet
|
$3.87M | USD | 1 Quarter |
| Advanced technologies contract revenues |
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
|
$4.38M | USD | 1 Quarter |
| Advanced technologies contract revenues |
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
|
$2.09M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$33.48M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$41.67M | USD | 1 Quarter |
| Product sales |
SalesRevenueGoodsNet
|
$33.42M | USD | 1 Quarter |
| Product sales |
SalesRevenueGoodsNet
|
$25.07M | USD | 1 Quarter |
| Service agreements and license revenues |
SalesRevenueServicesNet
|
$6.32M | USD | 1 Quarter |
| Service agreements and license revenues |
SalesRevenueServicesNet
|
$3.87M | USD | 1 Quarter |
| Cost of product sales |
CostOfGoodsSold
|
$30.35M | USD | 1 Quarter |
| Cost of product sales |
CostOfGoodsSold
|
$24.39M | USD | 1 Quarter |
| Advanced technologies contract revenues |
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
|
$4.38M | USD | 1 Quarter |
| Advanced technologies contract revenues |
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
|
$2.09M | USD | 1 Quarter |
| Cost of service agreements and license revenues |
CostOfServices
|
$3.57M | USD | 1 Quarter |
| Cost of service agreements and license revenues |
CostOfServices
|
$6.85M | USD | 1 Quarter |
| Cost of advanced technologies contract revenues |
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
|
$3.74M | USD | 1 Quarter |
| Cost of advanced technologies contract revenues |
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
|
$2.41M | USD | 1 Quarter |
| Total costs of revenues |
CostOfRevenue
|
$33.65M | USD | 1 Quarter |
| Total costs of revenues |
CostOfRevenue
|
$37.66M | USD | 1 Quarter |
| Gross (loss) profit |
GrossProfit
|
$-166.00K | USD | 1 Quarter |
| Gross (loss) profit |
GrossProfit
|
$4.01M | USD | 1 Quarter |
| Administrative and selling expenses |
SellingGeneralAndAdministrativeExpense
|
$5.64M | USD | 1 Quarter |
| Administrative and selling expenses |
SellingGeneralAndAdministrativeExpense
|
$6.04M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$5.31M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$3.50M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$11.35M | USD | 1 Quarter |
| Total costs and expenses |
OperatingExpenses
|
$9.14M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-5.13M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-11.52M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$664.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$845.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.68M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$688.00K | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-4.11M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-11.67M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$40.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$105.00K | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-11.78M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-4.15M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-88.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-67.00K | USD | 1 Quarter |
| Net loss attributable to FuelCell Energy, Inc. |
NetIncomeLoss
|
$-4.07M | USD | 1 Quarter |
| Net loss attributable to FuelCell Energy, Inc. |
NetIncomeLoss
|
$-11.71M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$800.00K | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$800.00K | USD | 1 Quarter |
| Net loss attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-12.51M | USD | 1 Quarter |
| Net loss attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.87M | USD | 1 Quarter |
| Net loss per share attributable to common shareholders |
EarningsPerShareBasicAndDiluted
|
$-0.20 | USD | 1 Quarter |
| Net loss per share attributable to common shareholders |
EarningsPerShareBasicAndDiluted
|
$-0.48 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
26.25M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
23.80M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-11.78M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-4.15M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$761.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$858.00K | USD | 1 Quarter |
| Gain from change in fair value of embedded derivatives |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
$39.00K | USD | 1 Quarter |
| Gain from change in fair value of embedded derivatives |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
$84.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$963.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.15M | USD | 1 Quarter |
| Interest expense on preferred stock obligation |
AmortizationOfBondPremium
|
$480.00K | USD | 1 Quarter |
| Interest expense on preferred stock obligation |
AmortizationOfBondPremium
|
$430.00K | USD | 1 Quarter |
| Unrealized foreign exchange gains |
ForeignCurrencyTransactionGainLossRealized
|
$845.00K | USD | 1 Quarter |
| Unrealized foreign exchange gains |
ForeignCurrencyTransactionGainLossRealized
|
$1.51M | USD | 1 Quarter |
| Other non-cash transactions, net |
OtherNoncashIncomeExpense
|
$-203.00K | USD | 1 Quarter |
| Other non-cash transactions, net |
OtherNoncashIncomeExpense
|
$125.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.75M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-16.49M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.48M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$725.00K | USD | 1 Quarter |
| Project assets |
IncreaseDecreaseinprojectassets
|
$4.93M | USD | 1 Quarter |
| Project assets |
IncreaseDecreaseinprojectassets
|
$8.94M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-120.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.86M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.14M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-468.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$9.97M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-131.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$6.72M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-3.32M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.27M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.60M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.62M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.31M | USD | 1 Quarter |
| Project asset expenditures |
Investmentinlongtermprojectassets
|
- | USD | 1 Quarter |
| Project asset expenditures |
Investmentinlongtermprojectassets
|
$2.04M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.36M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.62M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$8.92M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$121.00K | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromOtherDebt
|
$20.10M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromOtherDebt
|
- | USD | 1 Quarter |
| Increase in restricted cash and cash equivalents |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-2.14M | USD | 1 Quarter |
| Increase in restricted cash and cash equivalents |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-10.39M | USD | 1 Quarter |
| Payment of preferred dividends and return of capital |
PaymentOfPreferredDividendsAndReturnOfCapital
|
$1.09M | USD | 1 Quarter |
| Payment of preferred dividends and return of capital |
PaymentOfPreferredDividendsAndReturnOfCapital
|
$1.03M | USD | 1 Quarter |
| Proceeds from sale of common stock, net of registration fees |
ProceedsFromIssuanceOfCommonStock
|
$8.49M | USD | 1 Quarter |
| Proceeds from sale of common stock, net of registration fees |
ProceedsFromIssuanceOfCommonStock
|
$13.31M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.13M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$13.07M | USD | 1 Quarter |
| Effects on cash from changes in foreign currency rates |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-218.00K | USD | 1 Quarter |
| Effects on cash from changes in foreign currency rates |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-288.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$954.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$18.09M | USD | 1 Quarter |
| Cash and cash equivalents-beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$84.66M | USD | Point-in-time |
| Cash and cash equivalents-beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$58.85M | USD | Point-in-time |
| Cash and cash equivalents-beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$76.94M | USD | Point-in-time |
| Cash and cash equivalents-beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$83.71M | USD | Point-in-time |
| Cash and cash equivalents-end of period |
CashAndCashEquivalentsAtCarryingValue
|
$84.66M | USD | Point-in-time |
| Cash and cash equivalents-end of period |
CashAndCashEquivalentsAtCarryingValue
|
$58.85M | USD | Point-in-time |
| Cash and cash equivalents-end of period |
CashAndCashEquivalentsAtCarryingValue
|
$76.94M | USD | Point-in-time |
| Cash and cash equivalents-end of period |
CashAndCashEquivalentsAtCarryingValue
|
$83.71M | USD | Point-in-time |
| Cash interest paid |
InterestPaid
|
$359.00K | USD | 1 Quarter |
| Cash interest paid |
InterestPaid
|
$155.00K | USD | 1 Quarter |
| Common stock issued for Employee Stock Purchase Plan in settlement of prior year accrued employee contributions |
CommonStockIssuedForEmployeeStockPurchasePlanInSettlementOfPriorYearAccruedEmployeeContributions
|
$105.00K | USD | 1 Quarter |
| Common stock issued for Employee Stock Purchase Plan in settlement of prior year accrued employee contributions |
CommonStockIssuedForEmployeeStockPurchasePlanInSettlementOfPriorYearAccruedEmployeeContributions
|
$168.00K | USD | 1 Quarter |
| Accrued grant awards |
Accruedgrantawards
|
- | USD | 1 Quarter |
| Accrued grant awards |
Accruedgrantawards
|
$1.10M | USD | 1 Quarter |
| Accrued Sale of Common Stock, cash received in subsequent period |
AccruedSaleofCommonStock
|
$475.00K | USD | 1 Quarter |
| Accrued Sale of Common Stock, cash received in subsequent period |
AccruedSaleofCommonStock
|
$33.00K | USD | 1 Quarter |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
ProfitLoss
|
$-11.78M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-4.15M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-288.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-218.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-4.44M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-12.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.