10-Q Filing

Cryoport, Inc. CIK: 1124524 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001104659-20-122587`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	cyrx-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 60 Cash Flow Statement 88 Stockholders Equity 35 Comprehensive Income 24

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Convertible Subordinated Debt, Discount	`ConvertibleSubordinatedDebtDiscount`	$3.80M	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`	$47.23M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.99M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$47.06M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$40.95M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.78M	USD	Point-in-time
Inventories	`InventoryNet`	$473.96K	USD	Point-in-time
Inventories	`InventoryNet`	$476.62K	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`	$1.10M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.44M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.98M	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
Total current assets	`AssetsCurrent`	$212.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.18M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.98M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.46M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.11M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.89M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.18M	USD	Point-in-time
Goodwill	`Goodwill`	$11.00M	USD	Point-in-time
Goodwill	`Goodwill`	$11.00M	USD	Point-in-time
Deposits	`DepositsAssets`	$535.75K	USD	Point-in-time
Deposits	`DepositsAssets`	$437.30K	USD	Point-in-time
Total assets	`Assets`	$135.87M	USD	Point-in-time
Total assets	`Assets`	$252.36M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.50M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.66M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$2.55M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$1.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$367.87K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$236.97K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$665.90K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$666.93K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$24.62K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$63.62K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.46M	USD	Point-in-time
Convertible senior notes, net of discount of $3.8 million	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible senior notes, net of discount of $3.8 million	`ConvertibleDebtNoncurrent`	$111.16M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$7.81M	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`	$123.65K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$8.54K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$20.93K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$47.94K	USD	Point-in-time
Total liabilities	`Liabilities`	$132.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.59M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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; 38,983,824 and 37,339,787 issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$38.98K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 38,983,824 and 37,339,787 issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$37.34K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$300.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$285.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-180.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-159.32M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$206.63K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.05K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$108.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$126.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$38.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$126.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$120.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$110.33M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$252.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$135.87M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$9.58M	USD	1 Quarter
Revenues	`Revenues`	$30.34M	USD	3 Qtrs
Revenues	`Revenues`	$24.70M	USD	3 Qtrs
Revenues	`Revenues`	$11.17M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.96M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$12.28M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$13.89M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$5.12M	USD	1 Quarter
Gross margin	`GrossProfit`	$4.63M	USD	1 Quarter
Gross margin	`GrossProfit`	$6.06M	USD	1 Quarter
Gross margin	`GrossProfit`	$16.44M	USD	3 Qtrs
Gross margin	`GrossProfit`	$12.42M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.33M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.56M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.38M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$10.06M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.68M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.21M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.96M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$2.31M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$1.64M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$2.67M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$5.99M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$16.98M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$16.79M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$29.22M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$36.60M	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`	$-20.16M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$921.05K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.48M	USD	3 Qtrs
Interest expense	`InterestExpense`	$248.41K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.08M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$344.41K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$367.09K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$133.50K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$536.69K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.11M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.37M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.45M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.47M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$10.61K	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-29.07K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$1.89K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$53.79K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.47M	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.55	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.54	USD	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39.14M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.45M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	35.67M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.21M	shares	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.50M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$46.79K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$247.60K	USD	3 Qtrs
Unrealized (gain)/loss on investments in equity securities	`UnrealizedGainLossOnInvestments`	$-87.85K	USD	3 Qtrs
Unrealized (gain)/loss on investments in equity securities	`UnrealizedGainLossOnInvestments`	$437.76K	USD	3 Qtrs
Realized loss on investments in equity securities	`RealizedLossOnInvestmentsInEquitySecurities`	-	USD	3 Qtrs
Realized loss on investments in equity securities	`RealizedLossOnInvestmentsInEquitySecurities`	$804.77K	USD	3 Qtrs
Realized gain on available-for-sale investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$9.95K	USD	3 Qtrs
Realized gain on available-for-sale investments	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$62.48K	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$5.35M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.35M	USD	3 Qtrs
Accelerated stock-based compensation expense	`ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost`	-	USD	3 Qtrs
Accelerated stock-based compensation expense	`ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost`	$10.79M	USD	3 Qtrs
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-158.87K	USD	3 Qtrs
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-213.89K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$42.09K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$63.98K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$749.29K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$4.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$130.41K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.66K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$203.74K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-151.52K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$98.45K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$55.85K	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`	$-61.06K	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.27M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.37M	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$304.68K	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$651.03K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$136.93K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-130.89K	USD	3 Qtrs
Deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$27.01K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.06M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.15M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.12M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.19M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$136.29M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$43.04M	USD	3 Qtrs
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$142.28M	USD	3 Qtrs
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$4.00M	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$20.43M	USD	3 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	3 Qtrs
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$48.47K	USD	3 Qtrs
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$116.30K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$747.95K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.72M	USD	3 Qtrs
proceeds from public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$68.81M	USD	3 Qtrs
proceeds from public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$4.28M	USD	3 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$8.31M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromShortTermDebt`	$115.00M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$19.75K	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$4.12M	USD	3 Qtrs
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$51.71K	USD	3 Qtrs
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$17.26K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$119.14M	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`	$-17.70K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.52K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$114.75M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.26M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.99M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.23M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.59M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.33M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.99M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.23M	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`	$37.33M	USD	Point-in-time
Net unrealized gain/(loss) on available-for-sale securities	`NonCashNetUnrealizedGainOnAvailableForSaleSecurities`	$-16.38K	USD	3 Qtrs
Net unrealized gain/(loss) on available-for-sale securities	`NonCashNetUnrealizedGainOnAvailableForSaleSecurities`	$250.64K	USD	3 Qtrs
Reclassification of realized gain on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$18.80K	USD	3 Qtrs
Reclassification of realized gain on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$21.81K	USD	3 Qtrs
Financing costs included in accounts payable and accrued liabilities	`FinancingCostsIncludedInAccountsPayableAndAccruedLiabilities`	-	USD	3 Qtrs
Financing costs included in accounts payable and accrued liabilities	`FinancingCostsIncludedInAccountsPayableAndAccruedLiabilities`	$472.87K	USD	3 Qtrs
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$326.85K	USD	3 Qtrs
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$158.24K	USD	3 Qtrs
Purchase of equipment through finance lease obligations	`PurchaseOfEquipmentThroughCapitalLeaseObligation`	$204.52K	USD	3 Qtrs
Purchase of equipment through finance lease obligations	`PurchaseOfEquipmentThroughCapitalLeaseObligation`	-	USD	3 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$108.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$120.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.33M	USD	Point-in-time
Net loss	`ProfitLoss`	$-11.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.16M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-17.38M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$251.68K	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-53.58K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-69.16K	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-104.31K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.29M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.41M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.28M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.93M	USD	1 Quarter
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
Issuance of common stock for board of director compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$62.00K	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`	$70.33K	USD	3 Qtrs
Issuance of common stock for board of director compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.67K	USD	1 Quarter
Proceeds from exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$4.28M	USD	3 Qtrs
Proceeds from exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$2.42M	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`	$8.31M	USD	3 Qtrs
Balance	`StockholdersEquity`	$108.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$120.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.33M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.47M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$55.89K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$16.38K	USD	3 Qtrs
Net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$105.02K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-250.64K	USD	3 Qtrs
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$18.80K	USD	3 Qtrs
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-27.67K	USD	1 Quarter
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$29.07K	USD	1 Quarter
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$21.81K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.35K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.83K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-30.96K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.77K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$251.68K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-53.58K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-69.16K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-104.31K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.91M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.57M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.47M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.45M	USD	3 Qtrs

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