10-Q Filing

Cryoport, Inc. CIK: 1124524 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001104659-19-062422`
Period End Date	20190930
Filing Date	20191112
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	cyrx-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 64 Cash Flow Statement 88 Stockholders Equity 40 Comprehensive Income 24

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$100.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$140.00K	USD	Point-in-time
Convertible Subordinated Debt, Discount	`ConvertibleSubordinatedDebtDiscount`	$288.40K	USD	Annual
Convertible Subordinated Debt, Discount	`ConvertibleSubordinatedDebtDiscount`	$261.38K	USD	3 Qtrs
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.59M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$48.92M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$9.93M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.54M	USD	Point-in-time
Inventories	`InventoryNet`	$350.92K	USD	Point-in-time
Inventories	`InventoryNet`	$220.51K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$872.44K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$752.27K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.77M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$102.22M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.36M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.84M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.32M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.32M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.61M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.84M	shares	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$11.15M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$137.22K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.29M	USD	Point-in-time
Deposits	`DepositsAssets`	$350.84K	USD	Point-in-time
Deposits	`DepositsAssets`	$406.69K	USD	Point-in-time
Total assets	`Assets`	$56.62M	USD	Point-in-time
Total assets	`Assets`	$135.06M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.71M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.13M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$1.57M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$1.26M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$562.87K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$23.19K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$24.25K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$423.54K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$66.31K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.71M	USD	Point-in-time
Convertible note, net of discount of $277,375 and $288,400, respectively	`ConvertibleDebtNoncurrent`	$14.71M	USD	Point-in-time
Convertible note, net of discount of $277,375 and $288,400, respectively	`ConvertibleDebtNoncurrent`	$14.74M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$4.27M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$14.83K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$33.16K	USD	Point-in-time
Deferred rent liability, net of current portion	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Deferred rent liability, net of current portion	`DeferredRentCreditNoncurrent`	$267.42K	USD	Point-in-time
Total liabilities	`Liabilities`	$18.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.73M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 35,843,532 and 30,319,038 issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$30.32K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 35,843,532 and 30,319,038 issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$35.84K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$179.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$268.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-140.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-158.37M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.15K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$110.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$38.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$108.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$135.06M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$56.62M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$24.70M	USD	3 Qtrs
Revenues	`Revenues`	$9.58M	USD	1 Quarter
Revenues	`Revenues`	$5.29M	USD	1 Quarter
Revenues	`Revenues`	$13.94M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$4.96M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.55M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$6.51M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$12.28M	USD	3 Qtrs
Gross margin	`GrossProfit`	$7.42M	USD	3 Qtrs
Gross margin	`GrossProfit`	$4.63M	USD	1 Quarter
Gross margin	`GrossProfit`	$12.42M	USD	3 Qtrs
Gross margin	`GrossProfit`	$2.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.35M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.33M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.61M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.82M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.21M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.26M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.96M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$463.36K	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$2.67M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$1.64M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$1.24M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$16.98M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$29.22M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$4.90M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$13.85M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.42M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-16.80M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.35M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$248.41K	USD	1 Quarter
Interest expense	`InterestExpense`	$921.05K	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Warrant inducement and repricing expense	`WarrantRepricingExpense`	-	USD	1 Quarter
Warrant inducement and repricing expense	`WarrantRepricingExpense`	$899.41K	USD	3 Qtrs
Warrant inducement and repricing expense	`WarrantRepricingExpense`	-	USD	3 Qtrs
Warrant inducement and repricing expense	`WarrantRepricingExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$19.68K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$344.41K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$42.56K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$133.50K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.14M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.28M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.37M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.61K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.10K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.74K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.47M	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.54	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.79M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	35.67M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.77M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.45M	shares	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$593.19K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$16.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$46.79K	USD	3 Qtrs
Unrealized loss on investments in equity securities, net	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Unrealized loss on investments in equity securities, net	`UnrealizedGainLossOnInvestments`	$-87.85K	USD	3 Qtrs
Realized gain on Treasury notes and bills	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$62.48K	USD	3 Qtrs
Realized gain on Treasury notes and bills	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.99M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$5.35M	USD	3 Qtrs
Accelerated stock-based compensation expense	`ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost`	-	USD	3 Qtrs
Accelerated stock-based compensation expense	`ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost`	$10.79M	USD	3 Qtrs
Accelerated stock-based compensation expense	`ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost`	$10.80M	USD	1 Quarter
Warrant inducement and repricing expense	`FairValueAdjustmentOfWarrants`	$899.41K	USD	3 Qtrs
Warrant inducement and repricing expense	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-158.87K	USD	3 Qtrs
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-171.62K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$42.09K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$67.75K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$1.64M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$4.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.50K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$130.41K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$203.74K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$354.15K	USD	3 Qtrs
Change in operating lease right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeasesLiability`	$9.54K	USD	3 Qtrs
Change in operating lease right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeasesLiability`	-	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$55.85K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$628.27K	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.27M	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-40.62K	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$304.68K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$136.93K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.99M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.06M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.19M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.83M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$9.92M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$43.04M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$4.00M	USD	3 Qtrs
Maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	3 Qtrs
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$48.47K	USD	3 Qtrs
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$34.18K	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$20.43M	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.72M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.78M	USD	3 Qtrs
Proceeds from June 2019 public offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from June 2019 public offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$68.81M	USD	3 Qtrs
Proceeds from February 2018 tender offer, net of offering costs	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from February 2018 tender offer, net of offering costs	`ProceedsFromIssuanceOfWarrants`	$4.64M	USD	3 Qtrs
Proceeds from issuance of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	$68.81M	USD	3 Qtrs
Proceeds from ATM, net of offering costs	`ProceedsFromAtmNetOfOfferingCosts`	$3.35M	USD	3 Qtrs
Proceeds from ATM, net of offering costs	`ProceedsFromAtmNetOfOfferingCosts`	-	USD	3 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$5.60M	USD	3 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$4.28M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$19.75K	USD	3 Qtrs
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$17.26K	USD	3 Qtrs
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.60M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.06M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.95K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.70K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.19M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.26M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.59M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.85M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.33M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.04M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.59M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.85M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.33M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.04M	USD	Point-in-time
Change in net unrealized loss on available-for-sale securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$30.47K	USD	3 Qtrs
Change in net unrealized loss on available-for-sale securities	`NonCashNetUnrealizedGainLossOnAvailableForSaleSecurities`	$16.38K	USD	3 Qtrs
Reclassification of realized gain on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	-	USD	3 Qtrs
Reclassification of realized gain on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$21.81K	USD	3 Qtrs
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$158.24K	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$106.30K	USD	3 Qtrs
Balance	`StockholdersEquity`	$110.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.75M	USD	Point-in-time
Net loss	`ProfitLoss`	$-17.38M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-12.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.14M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.30M	USD	3 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-104.31K	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-69.16K	USD	3 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.94M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.93M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.48M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.28M	USD	3 Qtrs
Accelerated stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalAcceleratedShareBasedCompensationExpense`	$10.79M	USD	3 Qtrs
Accelerated stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalAcceleratedShareBasedCompensationExpense`	$10.79M	USD	1 Quarter
Proceeds from public offering, net of costs of $106,300	`StockIssuedDuringPeriodValueNewIssues`	$68.81M	USD	3 Qtrs
Warrant repricing expense	`AdjustmentsToAdditionalPaidInCapitalWarrantsRepricingExpenses`	$899.41K	USD	3 Qtrs
Proceeds from tender offer, net of costs of $99,357	`StockIssuedDuringPeriodValueOnNetTenderOffer`	$4.64M	USD	3 Qtrs
Proceeds from ATM, net of offering costs	`StockIssuedDuringPeriodValueAtMarketOffering`	$3.35M	USD	1 Quarter
Proceeds from ATM, net of offering costs	`StockIssuedDuringPeriodValueAtMarketOffering`	$3.35M	USD	3 Qtrs
Issuance of common stock for board of director compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.67K	USD	1 Quarter
Issuance of common stock for board of director compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.50K	USD	1 Quarter
Issuance of common stock for board of director compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$52.50K	USD	3 Qtrs
Issuance of common stock for board of director compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$70.33K	USD	3 Qtrs
Proceeds from exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$1.95M	USD	1 Quarter
Proceeds from exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$1.42M	USD	1 Quarter
Proceeds from exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$5.60M	USD	3 Qtrs
Proceeds from exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$4.28M	USD	3 Qtrs
Balance	`StockholdersEquity`	$110.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.75M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.47M	USD	1 Quarter
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$55.89K	USD	1 Quarter
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$16.38K	USD	3 Qtrs
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Reclassification of realized gain on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification of realized gain on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$29.07K	USD	1 Quarter
Reclassification of realized gain on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$21.81K	USD	3 Qtrs
Reclassification of realized gain on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-30.96K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.35K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-104.31K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-69.16K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.45M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.30M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.14M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.57M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.