10-Q Filing

Cryoport, Inc. CIK: 1124524 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001104659-21-062496`
Period End Date	20210331
Filing Date	20210506
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	cyrx-20210331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 35 Cash Flow Statement 88 Stockholders Equity 20 Comprehensive Income 12

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Convertible Subordinated Debt, Discount	`ConvertibleSubordinatedDebtDiscount`	$3.70M	USD	Annual
Convertible Subordinated Debt, Discount	`ConvertibleSubordinatedDebtDiscount`	$3.50M	USD	1 Quarter
Note payable, discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$1.20M	USD	Point-in-time
Note payable, discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.49M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.87M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$267.72M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$31.38M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$36.50M	USD	Point-in-time
Inventories	`InventoryNet`	$11.54M	USD	Point-in-time
Inventories	`InventoryNet`	$10.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.48M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.93M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$147.16M	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
Total current assets	`AssetsCurrent`	$419.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.69M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.84M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.69M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.04M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$213.91M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$209.27M	USD	Point-in-time
Goodwill	`Goodwill`	$11.00M	USD	Point-in-time
Goodwill	`Goodwill`	$145.28M	USD	Point-in-time
Goodwill	`Goodwill`	$11.00M	USD	Point-in-time
Goodwill	`Goodwill`	$141.31M	USD	Point-in-time
Deposits	`DepositsAssets`	$1.18M	USD	Point-in-time
Deposits	`DepositsAssets`	$946.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$794.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$752.00K	USD	Point-in-time
Total assets	`Assets`	$819.71M	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`	$27.08M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$7.44M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$8.23M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$445.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$495.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.00M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$59.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$60.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.02M	USD	Point-in-time
Convertible senior notes, net of discount of $3.5 million and $3.7 million, respectively	`ConvertibleDebtNoncurrent`	$111.34M	USD	Point-in-time
Convertible senior notes, net of discount of $3.5 million and $3.7 million, respectively	`ConvertibleDebtNoncurrent`	$111.54M	USD	Point-in-time
Note payable, net of discount of $1.2 million and $0, respectively	`LongTermNotesPayable`	$3.50M	USD	Point-in-time
Note payable, net of discount of $1.2 million and $0, respectively	`LongTermNotesPayable`	$4.91M	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`	$14.50M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$92.00K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$112.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.63M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$5.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$307.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$176.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$172.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$169.71M	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; 45,693,692 and 39,837,058 issued and outstanding at March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$45.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 45,693,692 and 39,837,058 issued and outstanding at March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$40.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$566.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$837.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-192.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-195.54M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$880.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$647.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$382.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$819.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$552.40M	USD	Point-in-time

Income Statement 35 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$9.77M	USD	1 Quarter
Revenues	`Revenues`	$53.28M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$28.73M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.52M	USD	1 Quarter
Gross margin	`GrossProfit`	$5.26M	USD	1 Quarter
Gross margin	`GrossProfit`	$24.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.11M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$4.30M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$1.73M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$25.69M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$8.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.59M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.14M	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$307.00K	USD	1 Quarter
Investment income	`InvestmentIncomeNet`	$398.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-628.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-535.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-323.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.35M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.91M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.94M	USD	1 Quarter
Paid-in-kind dividend on Series C convertible preferred stock	`PaidInKindDividendOnSeriesCConvertiblePreferredStockValue`	$2.20M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.72M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.94M	USD	1 Quarter
Net loss per share attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Net loss per share attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	43.80M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.55M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$824.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$264.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Unrealized loss (gain) on investments in equity securities	`UnrealizedGainLossOnInvestments`	$144.00K	USD	1 Quarter
Unrealized loss (gain) on investments in equity securities	`UnrealizedGainLossOnInvestments`	$-263.00K	USD	1 Quarter
Realized loss on investments in equity securities	`RealizedLossOnInvestmentsInEquitySecurities`	$793.00K	USD	1 Quarter
Realized loss on investments in equity securities	`RealizedLossOnInvestmentsInEquitySecurities`	-	USD	1 Quarter
Realized loss (gain) on available-for-sale debt securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$11.00K	USD	1 Quarter
Realized loss (gain) on available-for-sale debt securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-40.00K	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.62M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.99M	USD	1 Quarter
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-71.00K	USD	1 Quarter
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-80.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$63.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$4.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$5.21M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-955.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$988.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-9.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.54M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-95.00K	USD	1 Quarter
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$46.00K	USD	1 Quarter
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-229.00K	USD	1 Quarter
Change in operating lease right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeasesLiability`	$-7.00K	USD	1 Quarter
Change in operating lease right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeasesLiability`	$-60.00K	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$65.00K	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$532.00K	USD	1 Quarter
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$768.00K	USD	1 Quarter
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$804.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-27.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$49.00K	USD	1 Quarter
Deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$9.00K	USD	1 Quarter
Deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$80.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.99M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.06M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$596.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.81M	USD	1 Quarter
Software development costs	`PaymentsToDevelopSoftware`	-	USD	1 Quarter
Software development costs	`PaymentsToDevelopSoftware`	$193.00K	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$215.32M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$16.20M	USD	1 Quarter
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$16.28M	USD	1 Quarter
Sales/maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$3.00M	USD	1 Quarter
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$30.00K	USD	1 Quarter
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$48.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-215.37M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-542.00K	USD	1 Quarter
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$2.88M	USD	1 Quarter
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$1.59M	USD	1 Quarter
Proceeds from public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$269.82M	USD	1 Quarter
Proceeds from public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	1 Quarter
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$18.00K	USD	1 Quarter
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$14.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$271.39M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.86M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.41M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.62M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.39M	USD	1 Quarter
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.23M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.87M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.49M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.62M	USD	Point-in-time
Cash and cash equivalents - end 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`	$85.49M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.62M	USD	Point-in-time
Conversion of Series C Preferred Stock to common stock	`ConversionOfStockAmountConverted1`	$765.00K	USD	1 Quarter
Conversion of Series C Preferred Stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Cost of Series C Preferred stock conversion included in additional paid-in-capital and accounts payable and accrued liabilities	`CostOfSeriesCPreferredStockConversionIncludedInAdditionalPaidInCapitalAndAccountsPayableAndAccruedLiabilities`	$1.80M	USD	1 Quarter
Cost of Series C Preferred stock conversion included in additional paid-in-capital and accounts payable and accrued liabilities	`CostOfSeriesCPreferredStockConversionIncludedInAdditionalPaidInCapitalAndAccountsPayableAndAccruedLiabilities`	-	USD	1 Quarter
CRYOPDP goodwill adjustment included in deferred tax liability	`GoodwillAdjustmentIncludedInDeferredTaxLiability`	-	USD	1 Quarter
CRYOPDP goodwill adjustment included in deferred tax liability	`GoodwillAdjustmentIncludedInDeferredTaxLiability`	$1.39M	USD	1 Quarter
CRYOPDP goodwill adjustment included in fixed assets	`GoodwillAdjustmentIncludedInFixedAssets`	-	USD	1 Quarter
CRYOPDP goodwill adjustment included in fixed assets	`GoodwillAdjustmentIncludedInFixedAssets`	$71.00K	USD	1 Quarter
Note valuation adjustment included in note payable and goodwill	`NoteValuationAdjustmentIncludedInNotePayableAndGoodwill`	$1.27M	USD	1 Quarter
Note valuation adjustment included in note payable and goodwill	`NoteValuationAdjustmentIncludedInNotePayableAndGoodwill`	-	USD	1 Quarter
Net unrealized gain on available-for-sale debt securities	`NonCashNetUnrealizedGainOnAvailableForSaleSecurities`	$768.00K	USD	1 Quarter
Net unrealized gain on available-for-sale debt securities	`NonCashNetUnrealizedGainOnAvailableForSaleSecurities`	$471.00K	USD	1 Quarter
Reclassification of realized gain on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	-	USD	1 Quarter
Reclassification of realized gain on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$30.00K	USD	1 Quarter
Purchase of equipment through capital lease obligations	`PurchaseOfEquipmentThroughCapitalLeaseObligation`	$203.00K	USD	1 Quarter
Purchase of equipment through capital lease obligations	`PurchaseOfEquipmentThroughCapitalLeaseObligation`	-	USD	1 Quarter
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$608.00K	USD	1 Quarter
Fixed assets included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$198.00K	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$647.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$126.28M	USD	Point-in-time
Net loss	`ProfitLoss`	$-3.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.53M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$468.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.98M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	1 Quarter
Cost of Series C preferred stock conversion	`AdjustmentsToAdditionalPaidInCapitalConversionCosts`	$-1.80M	USD	1 Quarter
Issuance of common stock in public offering, net of costs of $17.7 million	`StockIssuedDuringPeriodValueNewIssues`	$269.82M	USD	1 Quarter
Issuance of common stock for board of director compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.00K	USD	1 Quarter
Issuance of common stock for board of director compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.00K	USD	1 Quarter
Proceeds from exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$1.58M	USD	1 Quarter
Proceeds from exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$2.88M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$127.31M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$647.27M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.70M	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`	$-3.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.94M	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-471.00K	USD	1 Quarter
Net unrealized gain (loss) on available-for-sale debt securities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$768.00K	USD	1 Quarter
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00K	USD	1 Quarter
Reclassification of realized (gain) loss on available-for-sale debt securities to earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-30.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.76M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$468.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.50M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.02M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.47M	USD	1 Quarter

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