10-K Filing

Cryoport, Inc. CIK: 1124524 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001104659-21-030112`
Period End Date	20201231
Filing Date	20210301
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	cyrx-20201231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 76 Cash Flow Statement 100 Stockholders Equity 23 Comprehensive Income 12

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Convertible Subordinated Debt, Discount	`ConvertibleSubordinatedDebtDiscount`	$3.70M	USD	Annual
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value per share (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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.87M	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
Short-term investments	`ShortTermInvestments`	$56.44M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$47.06M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $ 1.1 million and $0.1 million, respectively	`AccountsReceivableNetCurrent`	$31.38M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $ 1.1 million and $0.1 million, respectively	`AccountsReceivableNetCurrent`	$7.10M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$474.00K	USD	Point-in-time
Inventories	`InventoryNet`	$10.54M	USD	Point-in-time
Common stock, par value per share (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`	$11.93M	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 issued	`CommonStockSharesIssued`	37.34M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.84M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$147.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.34M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.04M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.46M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.04M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.18M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$213.91M	USD	Point-in-time
Goodwill	`Goodwill`	$145.28M	USD	Point-in-time
Goodwill	`Goodwill`	$11.00M	USD	Point-in-time
Deposits	`DepositsAssets`	$1.18M	USD	Point-in-time
Deposits	`DepositsAssets`	$437.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$794.00K	USD	Point-in-time
Total assets	`Assets`	$135.87M	USD	Point-in-time
Total assets	`Assets`	$552.40M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$24.84M	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`	$7.44M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$445.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$368.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$666.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.23M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$25.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$59.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.02M	USD	Point-in-time
Convertible senior notes, net of discount of $0.4 million	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible senior notes, net of discount of $0.4 million	`ConvertibleDebtNoncurrent`	$111.34M	USD	Point-in-time
Note payable	`LongTermNotesPayable`	$4.91M	USD	Point-in-time
Note payable	`LongTermNotesPayable`	-	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$12.26M	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`	$112.00K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$9.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$5.88M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$21.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$176.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$169.71M	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
Common stock, $0.001 par value; 100,000,000 shares authorized; 39,837,058 and 37,339,787 issued and outstanding at December 31, 2020 and 2019, respectively	`CommonStockValue`	$37.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 39,837,058 and 37,339,787 issued and outstanding at December 31, 2020 and 2019, respectively	`CommonStockValue`	$40.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$285.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$566.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-159.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-192.01M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.38M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$126.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$382.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$135.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$552.40M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$11.17M	USD	1 Quarter
Revenues	`Revenues`	$33.94M	USD	Annual
Revenues	`Revenues`	$9.58M	USD	1 Quarter
Revenues	`Revenues`	$9.77M	USD	1 Quarter
Revenues	`Revenues`	$9.24M	USD	1 Quarter
Revenues	`Revenues`	$78.70M	USD	Annual
Revenues	`Revenues`	$48.36M	USD	1 Quarter
Revenues	`Revenues`	$9.39M	USD	1 Quarter
Revenues	`Revenues`	$6.65M	USD	1 Quarter
Revenues	`Revenues`	$8.46M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$16.59M	USD	Annual
Cost of revenues	`CostOfRevenue`	$42.36M	USD	Annual
Gross margin	`GrossProfit`	$3.45M	USD	1 Quarter
Gross margin	`GrossProfit`	$4.34M	USD	1 Quarter
Gross margin	`GrossProfit`	$4.63M	USD	1 Quarter
Gross margin	`GrossProfit`	$6.05M	USD	1 Quarter
Gross margin	`GrossProfit`	$19.89M	USD	1 Quarter
Gross margin	`GrossProfit`	$5.26M	USD	1 Quarter
Gross margin	`GrossProfit`	$17.35M	USD	Annual
Gross margin	`GrossProfit`	$5.13M	USD	1 Quarter
Gross margin	`GrossProfit`	$4.93M	USD	1 Quarter
Gross margin	`GrossProfit`	$36.33M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.86M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.29M	USD	Annual
Engineering and development	`ResearchAndDevelopmentExpense`	$9.48M	USD	Annual
Engineering and development	`ResearchAndDevelopmentExpense`	$3.74M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$66.34M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$35.03M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-9.85M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.68M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-878.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-30.01M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.59M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.30M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.73M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.35M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$761.00K	USD	Annual
Investment income	`InvestmentIncomeNet`	$583.00K	USD	Annual
Interest expense	`InterestExpense`	$2.56M	USD	Annual
Interest expense	`InterestExpense`	$1.37M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$189.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-929.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-2.73M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-595.00K	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-32.74M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.27M	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$62.00K	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-45.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-32.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.33M	USD	Annual
Deemed dividend on Series C convertible preferred stock	`DeemedDividendOnSeriesCConvertiblePreferredStockValue`	$39.49M	USD	Annual
Paid-in-kind preferred stock dividend, including beneficial conversion feature	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$2.84M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.80M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.47M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-53.87M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.42M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-75.03M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.53M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-948.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.39M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.33M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.94M	USD	1 Quarter
Net loss per share attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.94	USD	Annual
Net loss per share attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.55	USD	Annual
Net loss per share attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Net loss per share attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net loss per share attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Net loss per share attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Net loss per share attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.32	USD	1 Quarter
Net loss per share attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	1 Quarter
Net loss per share attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Net loss per share attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	33.39M	shares	Annual
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.58M	shares	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-32.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.33M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.87M	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$288.00K	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$437.00K	USD	Annual
Interest expense on convertible note settled by issuance of common stock	`InterestCostOnConvertibleNoteSettledByIssuanceOfCommonStock`	-	USD	Annual
Interest expense on convertible note settled by issuance of common stock	`InterestCostOnConvertibleNoteSettledByIssuanceOfCommonStock`	$418.00K	USD	Annual
Unrealized (gain) loss on investments in equity securities	`UnrealizedGainLossOnInvestments`	$845.00K	USD	Annual
Unrealized (gain) loss on investments in equity securities	`UnrealizedGainLossOnInvestments`	$-102.00K	USD	Annual
Realized loss on investments in equity securities	`RealizedLossOnInvestmentsInEquitySecurities`	-	USD	Annual
Realized loss on investments in equity securities	`RealizedLossOnInvestmentsInEquitySecurities`	$1.09M	USD	Annual
Realized (gain) loss on available-for-sale debt securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$82.00K	USD	Annual
Realized (gain) loss on available-for-sale debt securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-32.00K	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.96M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$8.92M	USD	Annual
Accelerated stock-based compensation expense	`ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost`	-	USD	Annual
Accelerated stock-based compensation expense	`ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost`	$1.23M	USD	1 Quarter
Accelerated stock-based compensation expense	`ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost`	$9.56M	USD	Annual
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-384.00K	USD	Annual
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-274.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$197.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$42.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$2.62M	USD	Annual
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$3.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.32M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$253.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.52M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$345.00K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$86.00K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$152.00K	USD	Annual
Change in operating lease right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeasesLiability`	$-134.00K	USD	Annual
Change in operating lease right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeasesLiability`	$6.00K	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$570.00K	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.25M	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$641.00K	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.14M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$81.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-309.00K	USD	Annual
Net deferred tax (asset) liability	`DeferredIncomeTaxExpenseBenefit`	$21.00K	USD	Annual
Net deferred tax (asset) liability	`DeferredIncomeTaxExpenseBenefit`	$-499.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.87M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.32M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.92M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.34M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$158.74M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$43.20M	USD	Annual
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$6.00M	USD	Annual
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$149.23M	USD	Annual
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$73.00K	USD	Annual
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$200.00K	USD	Annual
Software development costs	`PaymentsToDevelopSoftware`	-	USD	Annual
Software development costs	`PaymentsToDevelopSoftware`	$551.00K	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$20.32M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$363.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.93M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-382.31M	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$5.36M	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$9.39M	USD	Annual
Proceeds from issuance of Series C convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$237.22M	USD	Annual
Proceeds from issuance of Series C convertible preferred stock, net of issuance costs	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$28.16M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$68.81M	USD	Annual
Proceeds from public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$68.80M	USD	Point-in-time
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$23.00K	USD	Annual
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$70.00K	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromShortTermDebt`	$115.00M	USD	Annual
Proceeds from issuance of convertible senior notes	`ProceedsFromShortTermDebt`	-	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$4.12M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$74.15M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$385.58M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.36M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.91M	USD	Annual
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.87M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.33M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.23M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.87M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.33M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.23M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.82M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$707.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$14.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$60.00K	USD	Annual
Net unrealized gain (loss) on available-for-sale debt securities	`NonCashNetUnrealizedGainOnAvailableForSaleSecurities`	$161.00K	USD	Annual
Net unrealized gain (loss) on available-for-sale debt securities	`NonCashNetUnrealizedGainOnAvailableForSaleSecurities`	$-28.00K	USD	Annual
Reclassification of realized gain on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$3.00K	USD	Annual
Reclassification of realized gain on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$23.00K	USD	Annual
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$261.00K	USD	Annual
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$499.00K	USD	Annual
Purchase of equipment through finance lease obligations	`PurchaseOfEquipmentThroughCapitalLeaseObligation`	$205.00K	USD	Annual
Purchase of equipment through finance lease obligations	`PurchaseOfEquipmentThroughCapitalLeaseObligation`	-	USD	Annual
Paid-in-kind preferred stock dividend, including beneficial conversion feature	`PaidInKindDividendOnSeriesCConvertiblePreferredStocksValue`	$2.84M	USD	Annual
Paid-in-kind preferred stock dividend, including beneficial conversion feature	`PaidInKindDividendOnSeriesCConvertiblePreferredStocksValue`	-	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 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.28M	USD	Point-in-time
Net loss	`ProfitLoss`	$-18.33M	USD	Annual
Net loss	`ProfitLoss`	$-32.69M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-48.00K	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.42M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.87M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.83M	USD	Annual
Accelerated stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalAcceleratedShareBasedCompensationExpense`	$9.56M	USD	Annual
Stock issued during period value new issues	`StockIssuedDuringPeriodValueNewIssues`	$68.81M	USD	Annual
Stock issued during period value new issues	`StockIssuedDuringPeriodValueNewIssues`	$237.22M	USD	Annual
Issuance of common stock for board of director compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$83.00K	USD	Annual
Issuance of common stock for board of director compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$91.00K	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`	$9.39M	USD	Annual
Proceeds from exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$5.36M	USD	Annual
Beneficial conversion feature of the Series C convertible preferred stock	`BeneficialConversionFeatureOfSeriesCConvertiblePreferredStockValue`	-	USD	Annual
Deemed dividend on the Series C convertible preferred stock	`AdjustmentsToAdditionalPaidInCapitalDeemedDividend`	-	USD	Annual
Paid-in-kind preferred stock dividend, including beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalPaidInKindDividends`	-	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.55M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.28M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-32.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-18.33M	USD	Annual
Net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-161.00K	USD	Annual
Net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$28.00K	USD	Annual
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$3.00K	USD	Annual
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$23.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.26M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-48.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.42M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.38M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.27M	USD	Annual

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