10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-20-057913 |
| Period End Date | 20200331 |
| Filing Date | 20200507 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | xxii-20200331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$485.00K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$719.00K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Short-term investment securities |
ShortTermInvestments
|
$38.48M | USD | Point-in-time |
| Short-term investment securities |
ShortTermInvestments
|
$33.27M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.13M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$867.00K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
138.85M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
138.36M | shares | Point-in-time |
| Inventory, net |
InventoryNet
|
$2.45M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
138.36M | shares | Point-in-time |
| Inventory, net |
InventoryNet
|
$2.27M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
138.85M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$922.00K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$648.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$38.49M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$42.74M | USD | Point-in-time |
| Machinery and equipment, net |
MachineryAndEquipmentNet
|
$3.12M | USD | Point-in-time |
| Machinery and equipment, net |
MachineryAndEquipmentNet
|
$2.97M | USD | Point-in-time |
| Operating leases right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$602.00K | USD | Point-in-time |
| Operating leases right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$729.00K | USD | Point-in-time |
| Operating leases right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$447.00K | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$3.72M | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$3.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.51M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.49M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$8.10M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$8.40M | USD | Point-in-time |
| Convertible note |
ConvertibleNotesReceivable
|
$5.59M | USD | Point-in-time |
| Convertible note |
ConvertibleNotesReceivable
|
$5.66M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet
|
$22.49M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet
|
$22.27M | USD | Point-in-time |
| Total assets |
Assets
|
$68.95M | USD | Point-in-time |
| Total assets |
Assets
|
$64.46M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$581.00K | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$587.00K | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$220.00K | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$301.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.45M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.43M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.62M | USD | Point-in-time |
| Accrued severance |
AccruedSeveranceLiabilitiesCurrent
|
$199.00K | USD | Point-in-time |
| Accrued severance |
AccruedSeveranceLiabilitiesCurrent
|
$359.00K | USD | Point-in-time |
| Deferred income |
DeferredRevenueCurrent
|
$5.00K | USD | Point-in-time |
| Deferred income |
DeferredRevenueCurrent
|
$71.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.78M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.04M | USD | Point-in-time |
| Notes payable |
LongTermNotesPayable
|
$292.00K | USD | Point-in-time |
| Notes payable |
LongTermNotesPayable
|
$292.00K | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$429.00K | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$382.00K | USD | Point-in-time |
| Severance Obligations |
DefinedBenefitPlanBenefitObligation
|
$446.00K | USD | Point-in-time |
| Severance Obligations |
DefinedBenefitPlanBenefitObligation
|
$399.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.90M | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock value |
CommonStockValue
|
$1.00K | USD | Point-in-time |
| Common stock value |
CommonStockValue
|
$1.00K | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$187.74M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$188.22M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-186.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-125.69M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-129.72M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$71.28M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$69.82M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$62.05M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$58.31M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$64.46M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$68.95M | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sale of products, net |
Revenues
|
$6.29M | USD | 1 Quarter |
| Sale of products, net |
Revenues
|
$7.06M | USD | 1 Quarter |
| Products |
CostOfGoodsAndServicesSold
|
$6.77M | USD | 1 Quarter |
| Products |
CostOfGoodsAndServicesSold
|
$6.40M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-103.00K | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$287.00K | USD | 1 Quarter |
| Research and development (including equity-based compensation of $41 and $100, respectively) |
ResearchAndDevelopmentExpense
|
$960.00K | USD | 1 Quarter |
| Research and development (including equity-based compensation of $41 and $100, respectively) |
ResearchAndDevelopmentExpense
|
$2.45M | USD | 1 Quarter |
| Sales, general and administrative (including equity-based compensation of $439 and $349, respectively) |
SellingGeneralAndAdministrativeExpense
|
$3.14M | USD | 1 Quarter |
| Sales, general and administrative (including equity-based compensation of $439 and $349, respectively) |
SellingGeneralAndAdministrativeExpense
|
$2.47M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$135.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$156.00K | USD | 1 Quarter |
| Amortization |
OtherAmortizationOfDeferredCharges
|
$172.00K | USD | 1 Quarter |
| Amortization |
OtherAmortizationOfDeferredCharges
|
$216.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$5.28M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.43M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-5.38M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-4.14M | USD | 1 Quarter |
| Unrealized (loss) gain on investment |
UnrealizedGainLossOnInvestments
|
$2.97M | USD | 1 Quarter |
| Unrealized (loss) gain on investment |
UnrealizedGainLossOnInvestments
|
$-445.00K | USD | 1 Quarter |
| Realized (loss) on short-term investment securities |
MarketableSecuritiesRealizedGainLoss
|
$-3.00K | USD | 1 Quarter |
| Realized (loss) on short-term investment securities |
MarketableSecuritiesRealizedGainLoss
|
$-16.00K | USD | 1 Quarter |
| Gain on the sale of machinery and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on the sale of machinery and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$87.00K | USD | 1 Quarter |
| Interest income, net |
InvestmentIncomeNonoperating
|
$612.00K | USD | 1 Quarter |
| Interest income, net |
InvestmentIncomeNonoperating
|
$272.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$152.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$3.31M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.99M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.07M | USD | 1 Quarter |
| Income taxes - deferred |
IncomeTaxExpenseBenefit
|
$38.00K | USD | 1 Quarter |
| Income taxes - deferred |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.03M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.07M | USD | 1 Quarter |
| Unrealized (loss) gain on short-term investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-196.00K | USD | 1 Quarter |
| Unrealized (loss) gain on short-term investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$147.00K | USD | 1 Quarter |
| Reclassification of losses to net loss |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-16.00K | USD | 1 Quarter |
| Reclassification of losses to net loss |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-3.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-193.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$163.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-4.22M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-1.91M | USD | 1 Quarter |
| Net loss per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.03 | USD | 1 Quarter |
| Net loss per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 1 Quarter |
| Common shares used in basic and diluted net loss per share calculation |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
138.85M | shares | 1 Quarter |
| Common shares used in basic and diluted net loss per share calculation |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
124.64M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-4.03M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.07M | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationDepletionAndAmortization
|
$268.00K | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationDepletionAndAmortization
|
$291.00K | USD | 1 Quarter |
| Amortization of license fees |
AmortizationOfLicenseFees
|
$60.00K | USD | 1 Quarter |
| Amortization of license fees |
AmortizationOfLicenseFees
|
$60.00K | USD | 1 Quarter |
| Lease expense |
LeaseExpense
|
$71.00K | USD | 1 Quarter |
| Lease expense |
LeaseExpense
|
$55.00K | USD | 1 Quarter |
| Unrealized gain on investment |
UnrealizedGainLossOnInvestments
|
$2.97M | USD | 1 Quarter |
| Unrealized gain on investment |
UnrealizedGainLossOnInvestments
|
$-445.00K | USD | 1 Quarter |
| Realized loss on short-term investment securities |
MarketableSecuritiesRealizedGainLoss
|
$-3.00K | USD | 1 Quarter |
| Realized loss on short-term investment securities |
MarketableSecuritiesRealizedGainLoss
|
$-16.00K | USD | 1 Quarter |
| Gain on the sale of machinery and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on the sale of machinery and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$87.00K | USD | 1 Quarter |
| Accretion of interest on notes payable and accrued severance |
AccretionExpense
|
$11.00K | USD | 1 Quarter |
| Accretion of interest on notes payable and accrued severance |
AccretionExpense
|
$12.00K | USD | 1 Quarter |
| Accretion of interest on Panacea investments |
AccretedInterestIncomeOnConvertibleNoteReceivable
|
$209.00K | USD | 1 Quarter |
| Accretion of interest on Panacea investments |
AccretedInterestIncomeOnConvertibleNoteReceivable
|
- | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$481.00K | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$449.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$266.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$604.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$182.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$290.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$-43.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$273.00K | USD | 1 Quarter |
| Operating lease obligations |
IncreaseDecreaseInOperatingLeaseLiability
|
$-70.00K | USD | 1 Quarter |
| Operating lease obligations |
IncreaseDecreaseInOperatingLeaseLiability
|
$-55.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-639.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$415.00K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-129.00K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-188.00K | USD | 1 Quarter |
| Accrued severance |
IncreaseDecreaseInAccruedSeverance
|
- | USD | 1 Quarter |
| Accrued severance |
IncreaseDecreaseInAccruedSeverance
|
$-213.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$191.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$66.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.66M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.68M | USD | 1 Quarter |
| Acquisition of patents and trademarks |
PaymentsToAcquireIntangibleAssets
|
$103.00K | USD | 1 Quarter |
| Acquisition of patents and trademarks |
PaymentsToAcquireIntangibleAssets
|
$7.00K | USD | 1 Quarter |
| Acquisition of machinery and equipment |
PaymentsToAcquireMachineryAndEquipment
|
$8.00K | USD | 1 Quarter |
| Acquisition of machinery and equipment |
PaymentsToAcquireMachineryAndEquipment
|
$125.00K | USD | 1 Quarter |
| Proceeds from the sale of machinery and equipment |
ProceedsFromPaymentsForSaleOfMachineryAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from the sale of machinery and equipment |
ProceedsFromPaymentsForSaleOfMachineryAndEquipment
|
$-166.00K | USD | 1 Quarter |
| Sales and maturities of short-term investment securities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$11.61M | USD | 1 Quarter |
| Sales and maturities of short-term investment securities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$8.41M | USD | 1 Quarter |
| Purchase of short-term investment securities |
PaymentsToAcquireShortTermInvestments
|
$6.61M | USD | 1 Quarter |
| Purchase of short-term investment securities |
PaymentsToAcquireShortTermInvestments
|
$3.77M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.67M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.90M | USD | 1 Quarter |
| Payment on note payable |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Payment on note payable |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$234.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-15.00K | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$719.00K | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$590.00K | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$485.00K | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$605.00K | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$719.00K | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$590.00K | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$485.00K | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$605.00K | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
- | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
- | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Patent and trademark additions included in accounts payable |
PatentAndTrademarkAdditionsIncludedInAccountsPayable
|
$88.00K | USD | 1 Quarter |
| Patent and trademark additions included in accounts payable |
PatentAndTrademarkAdditionsIncludedInAccountsPayable
|
$180.00K | USD | 1 Quarter |
| Machinery and equipment additions included in accounts payable |
MachineryAndEquipmentAdditionsIncludedInAccountsPayable
|
$161.00K | USD | 1 Quarter |
| Machinery and equipment additions included in accounts payable |
MachineryAndEquipmentAdditionsIncludedInAccountsPayable
|
- | USD | 1 Quarter |
| Right-of-use assets and corresponding operating lease obligations |
RightOfUseAssetsAndCorrespondingOperatingLeaseObligations
|
$814.00K | USD | 1 Quarter |
| Right-of-use assets and corresponding operating lease obligations |
RightOfUseAssetsAndCorrespondingOperatingLeaseObligations
|
$198.00K | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$71.28M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$69.82M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$62.05M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$58.31M | USD | Point-in-time |
| Stock issued in connection with RSU vesting |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Stock issued in connection with option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Equity-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$480.00K | USD | 1 Quarter |
| Equity-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$449.00K | USD | 1 Quarter |
| Unrealized loss on short-term investment securities |
UnrealizedLossOnSecurities
|
$196.00K | USD | 1 Quarter |
| Unrealized gain on short-term investment securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$147.00K | USD | 1 Quarter |
| Reclassification of losses to net loss |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$3.00K | USD | 1 Quarter |
| Reclassification of losses to net loss |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
$16.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.03M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.07M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$71.28M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$69.82M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$62.05M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$58.31M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.