10-Q Filing

ROCK CREEK PHARMACEUTICALS, INC. CIK: 776008 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-060250`
Period End Date	20130930
Filing Date	20131112
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	stsi-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 74 Cash Flow Statement 60 Stockholders Equity 23

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.40M	USD	Point-in-time
Receivable from sale of licensing rights	`ReceivableFromSaleOfLicensingRights`	$26.00K	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`	$3.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.26M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$1.09M	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`	166.35M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$29.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	169.12M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$13.53M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.15M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	169.12M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.34M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	166.35M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$541.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$490.00K	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`	$15.92M	USD	Point-in-time
Total assets	`Assets`	$31.92M	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`	$3.90M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$2.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.65M	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`	$236.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.84M	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	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$17.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$256.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$261.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-231.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-251.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.98M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$31.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$15.92M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$4.22M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$1.70M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$7.29M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$2.26M	USD	1 Quarter
Product cost of goods sold	`CostOfGoodsSold`	$1.01M	USD	1 Quarter
Product cost of goods sold	`CostOfGoodsSold`	$1.42M	USD	1 Quarter
Product cost of goods sold	`CostOfGoodsSold`	$2.38M	USD	3 Qtrs
Product cost of goods sold	`CostOfGoodsSold`	$4.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.99M	USD	3 Qtrs
Gross profit	`GrossProfit`	$845.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$696.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.14M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.31M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.73M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.73M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.60M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.44M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$373.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.57M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.49M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$24.66M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.31M	USD	3 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-6.18M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-4.62M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-18.46M	USD	3 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-21.67M	USD	3 Qtrs
Other income, net	`OtherNonoperatingExpense`	$-1.26M	USD	1 Quarter
Other income, net	`OtherNonoperatingExpense`	$-1.36M	USD	3 Qtrs
Other income, net	`OtherNonoperatingExpense`	$-7.01M	USD	3 Qtrs
Other income, net	`OtherNonoperatingExpense`	$-7.09M	USD	1 Quarter
Net (loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$909.00K	USD	1 Quarter
Net (loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.32M	USD	3 Qtrs
Net (loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.37M	USD	1 Quarter
Net (loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.45M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net (loss) income continuing operations	`IncomeLossFromContinuingOperations`	$909.00K	USD	1 Quarter
Net (loss) income continuing operations	`IncomeLossFromContinuingOperations`	$-20.32M	USD	3 Qtrs
Net (loss) income continuing operations	`IncomeLossFromContinuingOperations`	$-11.45M	USD	3 Qtrs
Net (loss) income continuing operations	`IncomeLossFromContinuingOperations`	$-3.37M	USD	1 Quarter
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-543.00K	USD	1 Quarter
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.35M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-8.72M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-20.32M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-8.22M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-12.80M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$366.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.37M	USD	1 Quarter
Continued operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.12	USD	3 Qtrs
Continued operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
Continued operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Continued operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.08	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 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`	$-0.01	USD	3 Qtrs
Total loss basic and diluted per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	3 Qtrs
Total loss basic and diluted per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Total loss basic and diluted per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	3 Qtrs
Total loss basic and diluted per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	167.06M	shares	3 Qtrs
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	144.51M	shares	3 Qtrs
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	146.10M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	168.19M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$909.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-20.32M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-11.45M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$249.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$239.00K	USD	3 Qtrs
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$3.36M	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$328.00K	USD	3 Qtrs
Provision for inventory obsolescence	`InventoryWriteDown`	$-185.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.34M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.17M	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$-1.00K	USD	3 Qtrs
Current assets	`IncreaseDecreaseInOperatingAssets`	$2.41M	USD	3 Qtrs
Current assets	`IncreaseDecreaseInOperatingAssets`	$-642.00K	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$2.68M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$435.00K	USD	3 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.31M	USD	3 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.33M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$24.00K	USD	3 Qtrs
Proceeds from sale of licensing rights	`ProceedsFromSaleOfLicensingRights`	$24.00K	USD	3 Qtrs
Proceeds from sale of licensing rights	`ProceedsFromSaleOfLicensingRights`	$22.00K	USD	3 Qtrs
Net cash flows from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.00K	USD	3 Qtrs
Net cash flows from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.66M	USD	3 Qtrs
Proceeds from stock option and warrant exercise	`ProceedsFromStockOptionsExercised`	$4.07M	USD	3 Qtrs
Proceeds from stock option and warrant exercise	`ProceedsFromStockOptionsExercised`	$11.86M	USD	3 Qtrs
Payments on long-term debt and capital lease obligation	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.00K	USD	3 Qtrs
Payments on long-term debt and capital lease obligation	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.68M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.07M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.84M	USD	3 Qtrs
MSA escrow deposits	`DepositsToMsaEscrow`	$1.00K	USD	3 Qtrs
MSA escrow deposits	`DepositsToMsaEscrow`	$113.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-13.24M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$401.00K	USD	3 Qtrs
Net cash flows used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.48M	USD	3 Qtrs
Net cash flows used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.13M	USD	3 Qtrs
Net cash flows used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash flows used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash flows from financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash flows from financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash flows from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.13M	USD	3 Qtrs
Net cash flows from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.48M	USD	3 Qtrs
(Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.72M	USD	3 Qtrs
(Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-732.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.46M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.40M	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`	$9.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.40M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$109.00K	USD	3 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$17.79M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.08M	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
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Warrant and option exercise	`WarrantAndOptionExercise`	-	USD	1 Quarter
Warrant and option exercise	`WarrantAndOptionExercise`	$30.00K	USD	1 Quarter
Warrant and option exercise	`WarrantAndOptionExercise`	$4.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$666.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$300.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.32M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$366.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.37M	USD	1 Quarter
Balances	`StockholdersEquity`	$17.79M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.08M	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.