10-K Filing

Cryoport, Inc. CIK: 1124524 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001104659-20-031407`
Period End Date	20191231
Filing Date	20200310
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	cyrx-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 74 Cash Flow Statement 109 Stockholders Equity 25 Comprehensive Income 19

Balance Sheet 79 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	`ConvertibleSubordinatedDebt`	$288.40K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.33M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.31M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$9.93M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$47.06M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $100,000 and $70,000, respectively	`AccountsReceivableNetCurrent`	$7.10M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $100,000 and $70,000, respectively	`AccountsReceivableNetCurrent`	$3.54M	USD	Point-in-time
Inventories	`InventoryNet`	$220.51K	USD	Point-in-time
Inventories	`InventoryNet`	$473.96K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.10M	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
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
Total current assets	`AssetsCurrent`	$51.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.96M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.34M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.36M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.32M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.46M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.34M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$137.22K	USD	Point-in-time
Goodwill	`Goodwill`	$11.00M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Deposits	`DepositsAssets`	$350.84K	USD	Point-in-time
Deposits	`DepositsAssets`	$437.30K	USD	Point-in-time
Total assets	`Assets`	$56.62M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.71M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.50M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$1.90M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$1.26M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$665.90K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$24.62K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$23.19K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$66.31K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$367.87K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.06M	USD	Point-in-time
Convertible note, net of discount of $288,400 as of December 31, 2018	`ConvertibleDebtNoncurrent`	$14.71M	USD	Point-in-time
Convertible note, net of discount of $288,400 as of December 31, 2018	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$4.10M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$8.54K	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`	$267.42K	USD	Point-in-time
Deferred rent liability, net of current portion	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$20.93K	USD	Point-in-time
Total liabilities	`Liabilities`	$9.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.07M	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; 37,339,787 and 30,319,038 issued and outstanding at December 31, 2019 and 2018, respectively	`CommonStockValue`	$30.32K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 37,339,787 and 30,319,038 issued and outstanding at December 31, 2019 and 2018, respectively	`CommonStockValue`	$37.34K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$179.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$285.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-159.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-140.99M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.05K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.15K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$38.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$126.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$135.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$56.62M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$8.46M	USD	1 Quarter
Revenues	`Revenues`	$9.24M	USD	1 Quarter
Revenues	`Revenues`	$4.63M	USD	1 Quarter
Revenues	`Revenues`	$5.69M	USD	1 Quarter
Revenues	`Revenues`	$5.29M	USD	1 Quarter
Revenues	`Revenues`	$4.02M	USD	1 Quarter
Revenues	`Revenues`	$9.58M	USD	1 Quarter
Revenues	`Revenues`	$6.65M	USD	1 Quarter
Revenues	`Revenues`	$33.94M	USD	Annual
Revenues	`Revenues`	$19.63M	USD	Annual
Cost of revenues	`CostOfRevenue`	$9.39M	USD	Annual
Cost of revenues	`CostOfRevenue`	$16.59M	USD	Annual
Gross margin	`GrossProfit`	$4.63M	USD	1 Quarter
Gross margin	`GrossProfit`	$4.93M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.82M	USD	1 Quarter
Gross margin	`GrossProfit`	$17.35M	USD	Annual
Gross margin	`GrossProfit`	$3.45M	USD	1 Quarter
Gross margin	`GrossProfit`	$4.34M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.74M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.18M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.50M	USD	1 Quarter
Gross margin	`GrossProfit`	$10.24M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.80M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$17.47M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$7.25M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$13.82M	USD	Annual
Engineering and development	`ResearchAndDevelopmentExpense`	$1.84M	USD	Annual
Engineering and development	`ResearchAndDevelopmentExpense`	$3.74M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$18.88M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$35.03M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.46M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.35M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-878.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.30M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.22M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.68M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.64M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$69.25K	USD	Annual
Interest expense	`InterestExpense`	$1.37M	USD	Annual
Warrant inducement and repricing expense	`WarrantRepricingExpense`	-	USD	Annual
Warrant inducement and repricing expense	`WarrantRepricingExpense`	$899.41K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$772.07K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$77.63K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-891.03K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-594.86K	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.54M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.27M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.58K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.95K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-948.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.39M	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.55	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.21M	shares	Annual
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	33.39M	shares	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-948.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$857.94K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.42M	USD	Annual
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$288.42K	USD	Annual
Interest expense on convertible note settled by issuance of common stock	`InterestCostOnConvertibleNoteSettledByIssuanceOfCommonStock`	$417.50K	USD	Annual
Interest expense on convertible note settled by issuance of common stock	`InterestCostOnConvertibleNoteSettledByIssuanceOfCommonStock`	-	USD	Annual
Unrealized loss on short-term equity securities	`UnrealizedGainLossOnInvestments`	$-101.67K	USD	Annual
Unrealized loss on short-term equity securities	`UnrealizedGainLossOnInvestments`	$-16.23K	USD	Annual
Realized gain on Treasury notes and bills	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$81.67K	USD	Annual
Realized gain on Treasury notes and bills	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	-	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$5.48M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.96M	USD	Annual
Accelerated stock-based compensation expense	`ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost`	-	USD	Annual
Accelerated stock-based compensation expense	`ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost`	$9.56M	USD	Annual
Accelerated stock-based compensation expense	`ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost`	$1.23M	USD	1 Quarter
Warrant inducement and repricing expense	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Warrant inducement and repricing expense	`FairValueAdjustmentOfWarrants`	$899.41K	USD	Annual
Property and equipment disposal costs	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-274.44K	USD	Annual
Property and equipment disposal costs	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-397.47K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$40.22K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$42.09K	USD	Annual
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$1.96M	USD	Annual
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$3.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$105.72K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$253.45K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$344.59K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$235.82K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$86.46K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-12.58K	USD	Annual
Change in operating lease right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeasesLiability`	-	USD	Annual
Change in operating lease right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeasesLiability`	$6.30K	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$405.07K	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$570.48K	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$336.74K	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$641.24K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.13K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$81.20K	USD	Annual
Deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$20.93K	USD	Annual
Deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$66.02K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.32M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.35M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.91M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.34M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$43.20M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$9.92M	USD	Annual
Maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$6.00M	USD	Annual
Maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	Annual
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$46.57K	USD	Annual
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$73.61K	USD	Annual
Cash paid for acquisition	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$20.32M	USD	Annual
Cash paid for acquisition	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.88M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.93M	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$5.36M	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$6.02M	USD	Annual
Proceeds from public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$68.81M	USD	Annual
Proceeds from public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$23.19K	USD	Annual
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$14.70K	USD	Annual
Proceeds from issuance of convertible debt	`ProceedsFromShortTermDebt`	$15.00M	USD	Annual
Proceeds from issuance of convertible debt	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from issuance of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	$9.81M	USD	Annual
Proceeds from issuance of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from tender offer, net of offering costs	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from tender offer, net of offering costs	`ProceedsFromIssuanceOfWarrants`	$4.64M	USD	Annual
Proceeds from ATM, net of offering costs	`ProceedsFromAtmNetOfOfferingCosts`	$3.36M	USD	Annual
Proceeds from ATM, net of offering costs	`ProceedsFromAtmNetOfOfferingCosts`	-	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$288.42K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$74.15M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$38.53M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.55K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.35K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.28M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.91M	USD	Annual
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 - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.23M	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
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.23M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$707.15K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$637.00	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$19.95K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$13.89K	USD	Annual
Net unrealized gain on available-for-sale debt securities	`NonCashNetUnrealizedGainOnAvailableForSaleSecurities`	$-27.95K	USD	Annual
Net unrealized gain on available-for-sale debt securities	`NonCashNetUnrealizedGainOnAvailableForSaleSecurities`	$23.58K	USD	Annual
Reclassification of realized gain on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$23.19K	USD	Annual
Reclassification of realized gain on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	-	USD	Annual
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$260.64K	USD	Annual
Purchase of equipment through capital lease obligations	`PurchaseOfEquipmentThroughCapitalLeaseObligation`	-	USD	Annual
Purchase of equipment through capital lease obligations	`PurchaseOfEquipmentThroughCapitalLeaseObligation`	$71.05K	USD	Annual
Leasehold improvements paid by tenant allowance	`LeaseholdImprovementsPaidByTenantAllowance`	$127.32K	USD	Annual
Leasehold improvements paid by tenant allowance	`LeaseholdImprovementsPaidByTenantAllowance`	-	USD	Annual
Common stock issued for conversion of debt and accrued interest	`CommonStockIssuedForConversionOfDebtAndAccruedInterest`	-	USD	Annual
Common stock issued for conversion of debt and accrued interest	`CommonStockIssuedForConversionOfDebtAndAccruedInterest`	$15.42M	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$191.67K	USD	Annual
Balance	`StockholdersEquity`	$17.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.28M	USD	Point-in-time
Net loss	`ProfitLoss`	$-18.33M	USD	Annual
Net loss	`ProfitLoss`	$-9.56M	USD	Annual
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-48.20K	USD	Annual
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.15K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.87M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.41M	USD	Annual
Warrant repricing expense	`AdjustmentsToAdditionalPaidInCapitalWarrantsRepricingExpenses`	$899.41K	USD	Annual
Proceeds from tender offer, net of costs of $99,357	`StockIssuedDuringPeriodValueOnNetTenderOffer`	$4.64M	USD	Annual
Proceeds from ATM, net of costs of $44,202	`StockIssuedDuringPeriodValueAtMarketOffering`	$3.36M	USD	Annual
Issuance of common stock, net of costs of $191,670	`StockIssuedDuringPeriodValueNewIssues`	$9.81M	USD	Annual
Issuance of common stock, net of costs of $191,670	`StockIssuedDuringPeriodValueNewIssues`	$68.81M	USD	Annual
Issuance of common stock, net of costs of $191,670(in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	248,839.00	shares	Annual
Accelerated stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalAcceleratedShareBasedCompensationExpense`	$9.56M	USD	Annual
Issuance of common stock for board of director compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$91.00K	USD	Annual
Issuance of common stock for board of director compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$70.00K	USD	Annual
Issuance of common stock for convertible debt and accrued interest	`IssuanceOfCommonStockForConvertibleDebtAndAccruedInterest`	$15.42M	USD	Annual
Proceeds from exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$6.02M	USD	Annual
Proceeds from exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$5.36M	USD	Annual
Balance	`StockholdersEquity`	$17.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.28M	USD	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.33M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-948.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.39M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-23.58K	USD	Annual
Net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$27.95K	USD	Annual
Reclassification of realized gain on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$23.19K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.43K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.94K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-48.20K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.15K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.55M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.38M	USD	Annual

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