10-Q Filing

Cryoport, Inc. CIK: 1124524 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001104659-20-092668`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	cyrx-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 60 Cash Flow Statement 86 Stockholders Equity 34 Comprehensive Income 24

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Convertible Subordinated Debt, Discount	`ConvertibleSubordinatedDebtDiscount`	$4.00M	USD	2 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.33M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.23M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$163.89M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$47.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.04M	USD	Point-in-time
Inventories	`InventoryNet`	$473.96K	USD	Point-in-time
Inventories	`InventoryNet`	$538.38K	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, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$891.65K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$216.69M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$102.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.57M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.46M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.87M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.18M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.98M	USD	Point-in-time
Goodwill	`Goodwill`	$11.00M	USD	Point-in-time
Goodwill	`Goodwill`	$11.00M	USD	Point-in-time
Deposits	`DepositsAssets`	$437.30K	USD	Point-in-time
Deposits	`DepositsAssets`	$534.98K	USD	Point-in-time
Total assets	`Assets`	$135.87M	USD	Point-in-time
Total assets	`Assets`	$252.78M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.50M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.51M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$1.90M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$1.85M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$330.27K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$367.87K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$691.39K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$665.90K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$57.95K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$24.62K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.44M	USD	Point-in-time
Convertible senior notes, net of discount of $4.0 million	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible senior notes, net of discount of $4.0 million	`ConvertibleDebtNoncurrent`	$110.98M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$5.50M	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`	$146.57K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$20.93K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$56.95K	USD	Point-in-time
Total liabilities	`Liabilities`	$126.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.59M	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 38,565,193 and 37,339,787 issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$37.34K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 38,565,193 and 37,339,787 issued and outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$38.56K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$295.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$285.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-169.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-159.32M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$260.20K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.05K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$126.66M	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 stockholders' equity	`StockholdersEquity`	$108.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$38.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$127.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$135.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$252.78M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$8.46M	USD	1 Quarter
Revenues	`Revenues`	$9.39M	USD	1 Quarter
Revenues	`Revenues`	$19.16M	USD	2 Qtrs
Revenues	`Revenues`	$15.12M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$7.32M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$8.78M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$4.13M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.26M	USD	1 Quarter
Gross margin	`GrossProfit`	$4.34M	USD	1 Quarter
Gross margin	`GrossProfit`	$7.79M	USD	2 Qtrs
Gross margin	`GrossProfit`	$10.38M	USD	2 Qtrs
Gross margin	`GrossProfit`	$5.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.76M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.96M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.26M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.29M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.84M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.37M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.25M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$1.95M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$540.93K	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$3.68M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$1.03M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$12.24M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$6.64M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$10.97M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$19.82M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.44M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.85M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.43M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$333.91K	USD	1 Quarter
Interest expense	`InterestExpense`	$398.26K	USD	1 Quarter
Interest expense	`InterestExpense`	$672.64K	USD	2 Qtrs
Interest expense	`InterestExpense`	$400.71K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$210.91K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$490.78K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$119.44K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$169.60K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.52M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.75M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.66M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.91M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.62K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.72K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.83K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$82.86K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.53M	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	2 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	2 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.18M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.91M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.28M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.81M	shares	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$797.25K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.67M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$30.79K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$60.10K	USD	2 Qtrs
Unrealized gain on investments in equity securities	`UnrealizedGainLossOnInvestments`	$336.58K	USD	2 Qtrs
Unrealized gain on investments in equity securities	`UnrealizedGainLossOnInvestments`	$75.35K	USD	2 Qtrs
Realized loss on investments in equity securities	`RealizedLossOnInvestmentsInEquitySecurities`	-	USD	2 Qtrs
Realized loss on investments in equity securities	`RealizedLossOnInvestmentsInEquitySecurities`	$804.77K	USD	2 Qtrs
Realized gain on available-for-sale investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$29.91K	USD	2 Qtrs
Realized gain on available-for-sale investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$16.89K	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.41M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.92M	USD	2 Qtrs
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-121.34K	USD	2 Qtrs
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-100.25K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$33.98K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$42.04K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-25.48K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$2.59M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$85.92K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$64.42K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-225.40K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-205.20K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$14.98K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$97.68K	USD	2 Qtrs
Change in operating lease right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeasesLiability`	$56.53K	USD	2 Qtrs
Change in operating lease right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeasesLiability`	$-13.48K	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.15M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.71M	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$271.78K	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-51.53K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-37.59K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-64.83K	USD	2 Qtrs
Deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$36.01K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.25M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-309.61K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.58M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.54M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$6.02M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$136.25M	USD	2 Qtrs
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$19.28M	USD	2 Qtrs
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$2.00M	USD	2 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	2 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$20.43M	USD	2 Qtrs
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$43.03K	USD	2 Qtrs
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$74.93K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.07M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.59M	USD	2 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$5.89M	USD	2 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$2.87M	USD	2 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$115.00M	USD	2 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from June 2019 public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from June 2019 public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$68.81M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$3.87M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$19.75K	USD	2 Qtrs
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$11.43K	USD	2 Qtrs
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$32.24K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$71.65M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$116.99M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.13K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.91M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.32M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.33M	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`	$80.64M	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`	$44.33M	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`	$80.64M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.23M	USD	Point-in-time
Net unrealized gain on available-for-sale securities	`NonCashNetUnrealizedGainOnAvailableForSaleSecurities`	$59.61K	USD	2 Qtrs
Net unrealized gain on available-for-sale securities	`NonCashNetUnrealizedGainOnAvailableForSaleSecurities`	$335.75K	USD	2 Qtrs
Reclassification of realized gain on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$26.55K	USD	2 Qtrs
Reclassification of realized gain on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$12.85K	USD	2 Qtrs
Convertible debt costs included in accounts payable and accrued liabilities	`ConvertibleDebtCostsIncludedInAccountsPayableAndAccruedLiabilities`	$212.19K	USD	2 Qtrs
Convertible debt costs included in accounts payable and accrued liabilities	`ConvertibleDebtCostsIncludedInAccountsPayableAndAccruedLiabilities`	-	USD	2 Qtrs
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$649.41K	USD	2 Qtrs
Purchase of equipment through finance lease obligations	`PurchaseOfEquipmentThroughCapitalLeaseObligation`	-	USD	2 Qtrs
Purchase of equipment through finance lease obligations	`PurchaseOfEquipmentThroughCapitalLeaseObligation`	$204.52K	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$126.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.30M	USD	Point-in-time
Net loss	`ProfitLoss`	$-4.92M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.75M	USD	2 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$305.25K	USD	2 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-163.00K	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.46K	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.15K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.88M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.28M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.36M	USD	2 Qtrs
Proceeds from public offering, net of costs of $106,300	`StockIssuedDuringPeriodValueNewIssues`	$68.81M	USD	1 Quarter
Proceeds from public offering, net of costs of $106,300	`StockIssuedDuringPeriodValueNewIssues`	$68.81M	USD	2 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`	$32.17K	USD	1 Quarter
Issuance of common stock for board of director compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$49.67K	USD	2 Qtrs
Issuance of common stock for board of director compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$41.33K	USD	2 Qtrs
Proceeds from exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$1.56M	USD	1 Quarter
Proceeds from exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$2.87M	USD	2 Qtrs
Proceeds from exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$5.89M	USD	2 Qtrs
Proceeds from exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$3.02M	USD	1 Quarter
Balance	`StockholdersEquity`	$126.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.30M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.53M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-335.75K	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-37.91K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-59.61K	USD	2 Qtrs
Net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$144.65K	USD	1 Quarter
Reclassification of realized gain on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$18.91K	USD	1 Quarter
Reclassification of realized gain on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$12.85K	USD	2 Qtrs
Reclassification of realized gain on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$26.55K	USD	2 Qtrs
Reclassification of realized gain on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$15.56K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.94K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.79K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.62K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.53K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$305.25K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-163.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.46K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.15K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.51M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.97M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.44M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.88M	USD	2 Qtrs

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