10-Q Filing

STRATA CRITICAL MEDICAL, INC. CIK: 1779128 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001104659-21-105544`
Period End Date	20210630
Filing Date	20210816
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	blde-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 52 Cash Flow Statement 62 Stockholders Equity 25

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.16M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$116.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$114.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$630.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.09M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.71M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$303.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$342.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.73M	USD	Point-in-time
Investment in joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$200.00K	USD	Point-in-time
Investment in joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$200.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$895.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$533.00K	USD	Point-in-time
Operating right-of-use asset	`OperatingLeaseRightOfUseAsset`	$737.00K	USD	Point-in-time
Operating right-of-use asset	`OperatingLeaseRightOfUseAsset`	$458.00K	USD	Point-in-time
Operating right-of-use asset	`OperatingLeaseRightOfUseAsset`	$737.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$107.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$142.00K	USD	Point-in-time
Total assets	`Assets`	$346.15M	USD	Point-in-time
Total assets	`Assets`	$17.71M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$776.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.96M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.97M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.97M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.27M	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$333.00K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$430.00K	USD	Point-in-time
Operating lease liability, current	`OperatingLeaseLiabilityCurrent`	$430.00K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$1.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.34M	USD	Point-in-time
Warrant liability	`SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares`	$38.80M	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$291.00K	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$291.00K	USD	Point-in-time
Operating lease liability, long-term	`OperatingLeaseLiabilityNoncurrent`	$95.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$49.45M	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 20,000,000 shares authorized at June 30, 2021 and September 30, 2020. No shares issued and outstanding at June 30, 2021 and September 30, 2020.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 20,000,000 shares authorized at June 30, 2021 and September 30, 2020. No shares issued and outstanding at June 30, 2021 and September 30, 2020.	`PreferredStockValue`	-	USD	Point-in-time
Class A common stock, $0.0001 par value; 400,000,000 authorized; 69,403,489 and 25,268,848 shares issued and outstanding at June 30, 2021 and September 30, 2020, respectively.	`CommonStockValue`	$7.00K	USD	Point-in-time
Class A common stock, $0.0001 par value; 400,000,000 authorized; 69,403,489 and 25,268,848 shares issued and outstanding at June 30, 2021 and September 30, 2020, respectively.	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$364.70M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$48.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$296.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.56M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$346.15M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$17.71M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.21M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.95M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.44M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.12M	USD	3 Qtrs
Cost of revenue	`RevenueCost`	$2.80M	USD	1 Quarter
Cost of revenue	`RevenueCost`	$14.39M	USD	3 Qtrs
Cost of revenue	`RevenueCost`	$23.91M	USD	3 Qtrs
Cost of revenue	`RevenueCost`	$9.91M	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$555.00K	USD	3 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$220.00K	USD	1 Quarter
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$691.00K	USD	3 Qtrs
Software development	`ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost`	$213.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.02M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.38M	USD	3 Qtrs
Selling and marketing	`SellingGeneralAndAdministrativeExpense`	$2.09M	USD	3 Qtrs
Selling and marketing	`SellingGeneralAndAdministrativeExpense`	$2.28M	USD	3 Qtrs
Selling and marketing	`SellingGeneralAndAdministrativeExpense`	$790.00K	USD	1 Quarter
Selling and marketing	`SellingGeneralAndAdministrativeExpense`	$329.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.57M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$24.74M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$20.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.63M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.48M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.77M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.36M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$14.91M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$14.91M	USD	1 Quarter
Recapitalization costs attributable to warrant liabilities	`RecapitalizationCostsAttributableToWarrantLiabilities`	$1.74M	USD	3 Qtrs
Recapitalization costs attributable to warrant liabilities	`RecapitalizationCostsAttributableToWarrantLiabilities`	$1.74M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$140.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$181.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$151.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$151.00K	USD	3 Qtrs
Total other non-operating (expense) income	`NonoperatingIncomeExpense`	$151.00K	USD	1 Quarter
Total other non-operating (expense) income	`NonoperatingIncomeExpense`	$181.00K	USD	3 Qtrs
Total other non-operating (expense) income	`NonoperatingIncomeExpense`	$-16.52M	USD	1 Quarter
Total other non-operating (expense) income	`NonoperatingIncomeExpense`	$-16.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.45M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-30.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.29M	USD	1 Quarter
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.21M	shares	3 Qtrs
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.57M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34.08M	shares	3 Qtrs
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.21M	shares	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.91	USD	3 Qtrs
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.47	USD	1 Quarter
Net loss per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-30.87M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-9.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$405.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$398.00K	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$268.00K	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$5.70M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$14.91M	USD	3 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$14.91M	USD	1 Quarter
Recapitalization costs attributable to warrant liabilities	`RecapitalizationCostsAttributableToWarrantLiabilities`	$1.74M	USD	3 Qtrs
Recapitalization costs attributable to warrant liabilities	`RecapitalizationCostsAttributableToWarrantLiabilities`	$1.74M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$6.12M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$203.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$620.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$248.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$35.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-20.00K	USD	3 Qtrs
Operating lease assets/liabilities	`IncreaseDecreaseInOperatingLeaseAssetsLiabilities`	$14.00K	USD	3 Qtrs
Operating lease assets/liabilities	`IncreaseDecreaseInOperatingLeaseAssetsLiabilities`	$19.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.59M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.78M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredCharges`	$-1.29M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredCharges`	$-907.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.82M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.91M	USD	3 Qtrs
Purchase of domain name	`PaymentsToAcquireIntangibleAssets`	$503.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$381.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$230.00K	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$303.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-381.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-303.90M	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromExerciseOfCommonStockOptions`	$24.00K	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromExerciseOfCommonStockOptions`	$5.00K	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$1.17M	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	$1.17M	USD	3 Qtrs
Proceeds from recapitalization of EIC, net of issuance costs	`ProceedsFromRecapitalizationOfEicNetOfIssuanceCosts`	$213.59M	USD	3 Qtrs
Proceeds from sale of common stock in PIPE, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	$119.63M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.17M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$332.08M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.36M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.13M	USD	3 Qtrs
Cash and cash equivalents and restricted cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.28M	USD	Point-in-time
Cash and cash equivalents and restricted cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.63M	USD	Point-in-time
Cash and cash equivalents and restricted cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.16M	USD	Point-in-time
Cash and cash equivalents and restricted cash - beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.29M	USD	Point-in-time
Cash and cash equivalents and restricted cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.28M	USD	Point-in-time
Cash and cash equivalents and restricted cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.63M	USD	Point-in-time
Cash and cash equivalents and restricted cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.16M	USD	Point-in-time
Cash and cash equivalents and restricted cash - ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.16M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$116.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$114.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$630.00K	USD	Point-in-time
Interest	`InterestPaidNet`	$12.00K	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Adoption of new leases under ASC 842 entered into during the period	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$13.00K	USD	3 Qtrs
Adoption of new leases under ASC 842 entered into during the period	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$788.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$90.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpenses`	$-348.00K	USD	3 Qtrs
Warrant liability	`WarrantLiability`	$-23.89M	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$20.73M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$12.80M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$11.08M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$296.70M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$7.70M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$11.56M	USD	Point-in-time
Stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.00K	USD	3 Qtrs
Stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00K	USD	3 Qtrs
Stock option exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00K	USD	1 Quarter
Shares withheld for employee tax liability	`StockIssuedDuringPeriodSharesWithheldForEmployeeTaxLiabiltiy`	$-52.00K	USD	3 Qtrs
Shares withheld for employee tax liability	`StockIssuedDuringPeriodSharesWithheldForEmployeeTaxLiabiltiy`	$-52.00K	USD	1 Quarter
EIC shares recapitalized, net of issuance costs and the fair value of warrant liabilities	`EicSharesRecapitalizedNetOfIssuanceCostsValueOfFairValueOfWarrantLiabilities`	$191.18M	USD	1 Quarter
EIC shares recapitalized, net of issuance costs and the fair value of warrant liabilities	`EicSharesRecapitalizedNetOfIssuanceCostsValueOfFairValueOfWarrantLiabilities`	$191.18M	USD	3 Qtrs
Shares issued in PIPE, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$119.63M	USD	1 Quarter
Shares issued in PIPE, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$119.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.45M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-30.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.29M	USD	1 Quarter
Balance at the end	`StockholdersEquity`	$20.73M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$12.80M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$11.08M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$296.70M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$7.70M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$11.56M	USD	Point-in-time

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