10-Q Filing

ROCK CREEK PHARMACEUTICALS, INC. CIK: 776008 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-044266`
Period End Date	20130630
Filing Date	20130809
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	stsi-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 73 Cash Flow Statement 58 Stockholders Equity 17

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.12M	USD	Point-in-time
Receivable from sale of licensing rights	`ReceivableFromSaleOfLicensingRights`	$34.00K	USD	Point-in-time
Receivable from sale of licensing rights	`ReceivableFromSaleOfLicensingRights`	$33.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.99M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.72M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$511.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.09M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	213.50M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$51.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	213.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	166.49M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	166.35M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$16.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.28M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	166.35M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.21M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.34M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	166.49M	shares	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$507.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$541.00K	USD	Point-in-time
Receivable from sale of licensing rights, less current maturities	`ReceivableFromSaleOfLicensingRightsNoncurrent`	-	USD	Point-in-time
Receivable from sale of licensing rights, less current maturities	`ReceivableFromSaleOfLicensingRightsNoncurrent`	$18.00K	USD	Point-in-time
MSA escrow funds	`EscrowDeposit`	$481.00K	USD	Point-in-time
MSA escrow funds	`EscrowDeposit`	$482.00K	USD	Point-in-time
Assets held for sale of discontinued operations	`AssetsHeldForSaleAtCarryingValue`	$263.00K	USD	Point-in-time
Assets held for sale of discontinued operations	`AssetsHeldForSaleAtCarryingValue`	$263.00K	USD	Point-in-time
Total assets	`Assets`	$31.92M	USD	Point-in-time
Total assets	`Assets`	$18.90M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$7.00K	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$2.40M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$5.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.56M	USD	Point-in-time
Due to stockholders	`DueToOfficersOrStockholdersCurrent`	$50.00K	USD	Point-in-time
Due to stockholders	`DueToOfficersOrStockholdersCurrent`	$50.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$446.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.94M	USD	Point-in-time
Commitments and contingencies (note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock (A)	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock (A)	`CommonStockValue`	$17.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$257.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$256.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-231.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-248.48M	USD	Point-in-time
Total stockholders' equity (B)	`StockholdersEquity`	$17.79M	USD	Point-in-time
Total stockholders' equity (B)	`StockholdersEquity`	$9.10M	USD	Point-in-time
Total stockholders' equity (B)	`StockholdersEquity`	$24.98M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$18.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$31.92M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$2.52M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.45M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.52M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$5.03M	USD	2 Qtrs
Product cost of goods sold	`CostOfGoodsSold`	$1.49M	USD	1 Quarter
Product cost of goods sold	`CostOfGoodsSold`	$1.37M	USD	2 Qtrs
Product cost of goods sold	`CostOfGoodsSold`	$2.88M	USD	2 Qtrs
Product cost of goods sold	`CostOfGoodsSold`	$743.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$705.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.28M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.43M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.37M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.41M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.92M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.65M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.12M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$722.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.43M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$9.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.19M	USD	2 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-8.82M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-12.28M	USD	2 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-17.05M	USD	2 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-7.60M	USD	1 Quarter
Other income (expense),net	`OtherNonoperatingExpense`	$80.00K	USD	2 Qtrs
Other income (expense),net	`OtherNonoperatingExpense`	$-101.00K	USD	1 Quarter
Other income (expense),net	`OtherNonoperatingExpense`	$38.00K	USD	1 Quarter
Other income (expense),net	`OtherNonoperatingExpense`	$-99.00K	USD	2 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.95M	USD	2 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.64M	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.36M	USD	2 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.72M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss continuing operations	`IncomeLossFromContinuingOperations`	$-12.36M	USD	2 Qtrs
Net loss continuing operations	`IncomeLossFromContinuingOperations`	$-7.64M	USD	1 Quarter
Net loss continuing operations	`IncomeLossFromContinuingOperations`	$-16.95M	USD	2 Qtrs
Net loss continuing operations	`IncomeLossFromContinuingOperations`	$-8.72M	USD	1 Quarter
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-355.00K	USD	1 Quarter
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-808.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.72M	USD	1 Quarter
Continued operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.09	USD	2 Qtrs
Continued operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	1 Quarter
Continued operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.05	USD	1 Quarter
Continued operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.10	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Total loss basic and diluted per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Total loss basic and diluted per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	2 Qtrs
Total loss basic and diluted per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Total loss basic and diluted per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	2 Qtrs
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	143.71M	shares	2 Qtrs
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	166.49M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	145.78M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	166.49M	shares	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-12.36M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-7.64M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-16.95M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$161.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$165.00K	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$-20.00K	USD	2 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$8.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.59M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.04M	USD	2 Qtrs
Current assets	`IncreaseDecreaseInOperatingAssets`	$-1.03M	USD	2 Qtrs
Current assets	`IncreaseDecreaseInOperatingAssets`	$841.00K	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$378.00K	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$4.18M	USD	2 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.28M	USD	2 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.72M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$17.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Proceeds from sale of licensing rights	`ProceedsFromSaleOfLicensingRights`	$15.00K	USD	2 Qtrs
Proceeds from sale of licensing rights	`ProceedsFromSaleOfLicensingRights`	$16.00K	USD	2 Qtrs
Net cash flows from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.00K	USD	2 Qtrs
Net cash flows from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.66M	USD	2 Qtrs
Proceeds from stock option and warrant exercise	`ProceedsFromStockOptionsExercised`	$11.21M	USD	2 Qtrs
Proceeds from stock option and warrant exercise	`ProceedsFromStockOptionsExercised`	$30.00K	USD	2 Qtrs
Payments on long-term debt and capital lease obligation	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.26M	USD	2 Qtrs
Payments on long-term debt and capital lease obligation	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.00K	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.00K	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.62M	USD	2 Qtrs
MSA escrow deposits	`DepositsToMsaEscrow`	$113.00K	USD	2 Qtrs
MSA escrow deposits	`DepositsToMsaEscrow`	$1.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-10.68M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$1.21M	USD	2 Qtrs
Net cash flows used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-761.00K	USD	2 Qtrs
Net cash flows used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.27M	USD	2 Qtrs
Net cash flows used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash flows used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash flows from financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash flows from financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash flows from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-761.00K	USD	2 Qtrs
Net cash flows from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.27M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.95M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$448.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.64M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.12M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$45.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	-	USD	2 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$17.79M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.10M	USD	Point-in-time
Balances	`StockholdersEquity`	$24.98M	USD	Point-in-time
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$337.00K	USD	1 Quarter
Warrant and option exercise	`WarrantAndOptionExercise`	-	USD	1 Quarter
Warrant and option exercise	`WarrantAndOptionExercise`	$30.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$666.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.72M	USD	1 Quarter
Balances	`StockholdersEquity`	$17.79M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.10M	USD	Point-in-time
Balances	`StockholdersEquity`	$24.98M	USD	Point-in-time

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