10-K Filing

Cryoport, Inc. CIK: 1124524 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001144204-13-036463`
Period End Date	20130331
Filing Date	20130625
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	cyrx-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 112 Cash Flow Statement 86 Stockholders Equity 25

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$5.50K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$8.70K	USD	Point-in-time
Discount on convertible debentures, current	`DebtInstrumentUnamortizedDiscount`	$8.84K	USD	Point-in-time
Discount on convertible debentures, current	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$563.10K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$251.37K	USD	Point-in-time
Accounts receivable, net of allowances of $8,700 in 2013 and $5,500 in 2012	`AccountsReceivableNetCurrent`	$146.12K	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
Accounts receivable, net of allowances of $8,700 in 2013 and $5,500 in 2012	`AccountsReceivableNetCurrent`	$217.10K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$39.21K	USD	Point-in-time
Inventories	`InventoryNet`	$51.75K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$65.97K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$138.89K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$958.30K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.13M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$505.49K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	500,000.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$682.02K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.76M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$272.26K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$379.08K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssets`	$19.74K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssets`	$19.74K	USD	Point-in-time
Total assets	`Assets`	$1.76M	USD	Point-in-time
Total assets	`Assets`	$6.21M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$401.40K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$858.71K	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$217.43K	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$236.00K	USD	Point-in-time
Convertible debentures payable and accrued interest, net of discount of $8,843 in 2012	`ConvertibleDebtCurrent`	$1.30M	USD	Point-in-time
Convertible debentures payable and accrued interest, net of discount of $8,843 in 2012	`ConvertibleDebtCurrent`	$337.90K	USD	Point-in-time
Current portion of related party notes payable	`NotesPayableRelatedPartiesClassifiedCurrent`	$96.00K	USD	Point-in-time
Current portion of related party notes payable	`NotesPayableRelatedPartiesClassifiedCurrent`	$96.00K	USD	Point-in-time
Derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$20.85K	USD	Point-in-time
Derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$37.33K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.50M	USD	Point-in-time
Related party notes payable and accrued interest, net of current portion	`NotesPayableRelatedPartiesNoncurrent`	$1.32M	USD	Point-in-time
Related party notes payable and accrued interest, net of current portion	`NotesPayableRelatedPartiesNoncurrent`	$1.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.82M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 2,500,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 2,500,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 37,760,628 shares issued and outstanding at March 31, 2013 and 2012	`CommonStockValue`	$37.76K	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 37,760,628 shares issued and outstanding at March 31, 2013 and 2012	`CommonStockValue`	$37.76K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$64.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$63.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-59.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-66.31M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-2.06M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$3.73M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$5.95M	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$6.21M	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$1.76M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$191.00	USD	1 Quarter
Revenues	`SalesRevenueNet`	$144.00	USD	1 Quarter
Revenues	`SalesRevenueNet`	$234.00	USD	1 Quarter
Revenues	`SalesRevenueNet`	$307.00	USD	1 Quarter
Revenues	`SalesRevenueNet`	$111.00	USD	1 Quarter
Revenues	`SalesRevenueNet`	$1.10M	USD	Annual
Revenues	`SalesRevenueNet`	$177.00	USD	1 Quarter
Revenues	`SalesRevenueNet`	$555.64K	USD	Annual
Revenues	`SalesRevenueNet`	$124.00	USD	1 Quarter
Revenues	`SalesRevenueNet`	$368.00	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$364.00	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$345.00	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$330.00	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.39M	USD	Annual
Cost of revenues	`CostOfRevenue`	$354.00	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$345.00	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$521.00	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$369.00	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$355.00	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.59M	USD	Annual
Gross loss	`GrossProfit`	$-836.82K	USD	Annual
Gross loss	`GrossProfit`	$-163.00	USD	1 Quarter
Gross loss	`GrossProfit`	$-153.00	USD	1 Quarter
Gross loss	`GrossProfit`	$-253.00	USD	1 Quarter
Gross loss	`GrossProfit`	$-201.00	USD	1 Quarter
Gross loss	`GrossProfit`	$-111.00	USD	1 Quarter
Gross loss	`GrossProfit`	$-487.28K	USD	Annual
Gross loss	`GrossProfit`	$-62.00	USD	1 Quarter
Gross loss	`GrossProfit`	$-231.00	USD	1 Quarter
Gross loss	`GrossProfit`	$-153.00	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.34K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.63K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.74K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.39K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.11M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.56K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.41M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.27K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.41K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.17K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$102.00	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$109.00	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$120.00	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$125.00	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$425.45K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$491.85K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$94.00	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$101.00	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$121.00	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$145.00	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.53K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.32K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.69K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.44K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.38K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.49K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.86K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.73K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.84M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.55K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.32M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.47K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.68K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.54K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.94K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.96K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.55K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.06K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.43M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$11.94K	USD	Annual
Interest income	`InvestmentIncomeInterest`	-	USD	Annual
Interest expense	`InterestExpense`	$527.75K	USD	Annual
Interest expense	`InterestExpense`	$72.86K	USD	Annual
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$16.49K	USD	Annual
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$119.16K	USD	Annual
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-92.00	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-396.65K	USD	Annual
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-18.00	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-56.38K	USD	Annual
Total other expense, net	`OtherNonoperatingIncomeExpense`	$3.00	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-5.00	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-36.00	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-18.00	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-88.00	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-198.00	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.08K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.55K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.57K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.38M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.05K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.83M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.72K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.03K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.67K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.55K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.60K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.60K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.08K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.05K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.72K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.55K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.57K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.03K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.55K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.83M	USD	Annual
Net loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	Annual
Net loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	Annual
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.97M	shares	Annual
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.76M	shares	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.08K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.05K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.72K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.55K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.57K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.03K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.55K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.83M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$393.96K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$343.03K	USD	Annual
Amortization of debt discount and deferred financing costs	`AmortizationOfDebtDiscountPremium`	$17.51K	USD	Annual
Amortization of debt discount and deferred financing costs	`AmortizationOfDebtDiscountPremium`	$197.22K	USD	Annual
Fair value of warrants issued to convertible debenture holders	`FairValueOfWarrantsIssuedToConvertibleDebentureHolders`	-	USD	Annual
Fair value of warrants issued to convertible debenture holders	`FairValueOfWarrantsIssuedToConvertibleDebentureHolders`	$-157.00K	USD	Annual
Fair value of stock options and warrants issued to consultants, employees and directors	`FairValueOfStockOptionsAndWarrantsIssuedToConsultantsEmployeesAndDirectors`	$-559.09K	USD	Annual
Fair value of stock options and warrants issued to consultants, employees and directors	`FairValueOfStockOptionsAndWarrantsIssuedToConsultantsEmployeesAndDirectors`	$-693.18K	USD	Annual
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$16.49K	USD	Annual
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$119.16K	USD	Annual
Loss on write-off of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	$-17.05K	USD	Annual
Loss on write-off of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Loss on disposal of cryogenic shippers	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-8.36K	USD	Annual
Loss on disposal of cryogenic shippers	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-51.03K	USD	Annual
Interest accrued on restricted cash	`InterestAccruedOnRestrictedCash`	-	USD	Annual
Interest accrued on restricted cash	`InterestAccruedOnRestrictedCash`	$274.00	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$70.97K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$90.33K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.53K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-12.54K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-174.15K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-34.91K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$443.57K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-62.24K	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInAccruedCompensationAndRelatedExpense`	$18.56K	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInAccruedCompensationAndRelatedExpense`	$166.75K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$60.23K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$39.56K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.79M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.78M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$22.48K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$125.42K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$156.20K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$262.64K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-178.68K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-388.06K	USD	Annual
Proceeds from issuance of common stock, net of cash paid for issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock, net of cash paid for issuance costs	`ProceedsFromIssuanceOfCommonStock`	$4.72M	USD	Annual
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$1.29M	USD	Annual
Repayment of convertible debt	`RepaymentsOfConvertibleDebenturesPayable`	$2.27M	USD	Annual
Repayment of convertible debt	`RepaymentsOfConvertibleDebenturesPayable`	$82.80K	USD	Annual
Repayment of offering and deferred financing costs	`PaymentsOfFinancingCosts`	$206.31K	USD	Annual
Repayment of offering and deferred financing costs	`PaymentsOfFinancingCosts`	$158.27K	USD	Annual
Repayment of related party notes payable	`RepaymentsOfRelatedPartyNotesPayable`	$102.00K	USD	Annual
Repayment of related party notes payable	`RepaymentsOfRelatedPartyNotesPayable`	$96.00K	USD	Annual
Restricted cash-convertible debenture holder escrow account funds	`RestrictedCashConvertibleDebentureHolderEscrowAccountFunds`	$251.37K	USD	Annual
Restricted cash-convertible debenture holder escrow account funds	`RestrictedCashConvertibleDebentureHolderEscrowAccountFunds`	-	USD	Annual
Proceeds from release of restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	Annual
Proceeds from release of restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$91.44K	USD	Annual
Payment on line of credit	`RepaymentsOfLinesOfCredit`	$90.00K	USD	Annual
Payment on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from exercise of options and warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from exercise of options and warrants	`ProceedsFromIssuanceOfWarrants`	$571.63K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.51M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$909.39K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.05M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.66M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.28M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.62M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$563.10K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$9.28M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.62M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$563.10K	USD	Point-in-time
Interest	`InterestPaid`	$113.31K	USD	Annual
Interest	`InterestPaid`	$15.68K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.60K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.60K	USD	Annual
Offering costs in connection with equity financing included in accounts payable	`OfferingCostsInConnectionWithEquityFinancingIncludedInAccountsPayable`	$53.75K	USD	Annual
Offering costs in connection with equity financing included in accounts payable	`OfferingCostsInConnectionWithEquityFinancingIncludedInAccountsPayable`	$78.48K	USD	Annual
Deferred financing costs in connection with convertible debt payable included in accounts payable	`DeferredFinancingCostsInConnectionWithConvertibleDebtPayableIncludedInAccountsPayable`	-	USD	Annual
Deferred financing costs in connection with convertible debt payable included in accounts payable	`DeferredFinancingCostsInConnectionWithConvertibleDebtPayableIncludedInAccountsPayable`	$38.48K	USD	Annual
Release of restricted cash for repayment of convertible debentures payable	`ReleaseOfRestrictedCashForRepaymentOfConvertibleDebenturesPayable`	$251.37K	USD	Annual
Release of restricted cash for repayment of convertible debentures payable	`ReleaseOfRestrictedCashForRepaymentOfConvertibleDebenturesPayable`	-	USD	Annual
Cashless exercise of warrants and stock options	`CashlessExerciseOfWarrants`	-	USD	Annual
Cashless exercise of warrants and stock options	`CashlessExerciseOfWarrants`	$36.00	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-2.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.95M	USD	Point-in-time
Exercise of warrants and options for cash	`ExerciseOfWarrantsAndOptionsForCash`	$571.63K	USD	Annual
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	-	USD	Annual
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	$36.00	USD	Annual
Offering costs in connection with the private placement offering	`AdjustmentsToAdditionalPaidInCapitalOfferingCostsInConnectionWithPrivatePlacementOffering`	$-103.54K	USD	Annual
Offering costs in connection with the private placement offering	`AdjustmentsToAdditionalPaidInCapitalOfferingCostsInConnectionWithPrivatePlacementOffering`	$-36.54K	USD	Annual
Estimated fair value of common stock warrants issued to convertible debenture holders	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$157.00K	USD	Annual
Issuance of units in private placement offering, net of offering costs of $572,255	`IssuanceOfUnitsInPrivatePlacementOfferingNetOfOfferingCosts`	$4.64M	USD	Annual
Stock-based compensation related to stock options and warrants issued to consultants, employees and directors	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$281.55K	USD	Annual
Stock-based compensation related to stock options and warrants issued to consultants, employees and directors	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$693.18K	USD	Annual
Net loss	`NetIncomeLoss`	$-2.08K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.05K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.72K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.55K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.57K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.03K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.55K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.83M	USD	Annual
Ending balance	`StockholdersEquity`	$-2.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.95M	USD	Point-in-time

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