10-Q Filing

Cryoport, Inc. CIK: 1124524 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-008396`
Period End Date	20131231
Filing Date	20140213
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	cyrx-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 65 Cash Flow Statement 74

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$22.20K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$8.70K	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$585.11K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$563.10K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.97K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.62M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Accounts receivable, net of allowances of $22,200 at December 31, 2013 and $8,700 at March 31, 2013	`AccountsReceivableNetCurrent`	$217.10K	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 $22,200 at December 31, 2013 and $8,700 at March 31, 2013	`AccountsReceivableNetCurrent`	$635.69K	USD	Point-in-time
Inventories	`InventoryNet`	$30.01K	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$102.72K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$138.89K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$958.30K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$988.38K	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$464.12K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$505.49K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	344,827.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.25M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$272.26K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.25M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$189.09K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.76M	shares	Point-in-time
Deposits and other assets	`DepositsAssetsCurrent`	$9.36K	USD	Point-in-time
Deposits and other assets	`DepositsAssetsCurrent`	$19.74K	USD	Point-in-time
Total assets	`Assets`	$1.65M	USD	Point-in-time
Total assets	`Assets`	$1.76M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$858.71K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$895.90K	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$217.43K	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$391.44K	USD	Point-in-time
Convertible debentures payable and accrued interest, net of discount	`ConvertibleDebtCurrent`	$390.47K	USD	Point-in-time
Convertible debentures payable and accrued interest, net of discount	`ConvertibleDebtCurrent`	$1.30M	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`	$3.00	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.77M	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`	$1.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.05M	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; 59,246,639 shares issued and outstanding at December 31, 2013 and 37,760,628 shares issued and outstanding at March 31, 2013	`CommonStockValue`	$59.25K	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 59,246,639 shares issued and outstanding at December 31, 2013 and 37,760,628 shares issued and outstanding at March 31, 2013	`CommonStockValue`	$37.76K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$82.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$64.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-84.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-66.31M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.06M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.40M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.65M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.76M	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$757.33K	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$732.05K	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$1.83M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$307.15K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$590.27K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$368.80K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.07M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.53M	USD	3 Qtrs
Gross margin (loss)	`GrossProfit`	$-334.80K	USD	3 Qtrs
Gross margin (loss)	`GrossProfit`	$-61.64K	USD	1 Quarter
Gross margin (loss)	`GrossProfit`	$167.06K	USD	1 Quarter
Gross margin (loss)	`GrossProfit`	$293.81K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.77M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.31M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$329.57K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$305.03K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$94.42K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$118.49K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.31M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.49M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.64M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.55M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.80M	USD	3 Qtrs
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	1 Quarter
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	$552.75K	USD	1 Quarter
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	$13.71M	USD	3 Qtrs
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	3 Qtrs
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	$13.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.26K	USD	3 Qtrs
Interest expense	`InterestExpense`	$626.78K	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.90K	USD	1 Quarter
Interest expense	`InterestExpense`	$31.79K	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$1.20K	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$-6.11K	USD	1 Quarter
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$27.71K	USD	3 Qtrs
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$20.84K	USD	3 Qtrs
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-20.54K	USD	3 Qtrs
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-14.32M	USD	3 Qtrs
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-18.01K	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-583.34K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.84M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.57M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.66M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.12M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.60K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.67M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.12M	USD	3 Qtrs
Net loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	3 Qtrs
Net loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	3 Qtrs
Net loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.34M	shares	3 Qtrs
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	59.00M	shares	1 Quarter
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.76M	shares	3 Qtrs
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.76M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.67M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$258.19K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$307.26K	USD	3 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfDebtDiscountPremium`	$8.84K	USD	3 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfDebtDiscountPremium`	$540.65K	USD	3 Qtrs
Fair value of stock options and warrants issued to employees, directors and consultants	`FairValueOfStockOptionsAndWarrantsIssuedToConsultantsEmployeesAndDirectors`	$-509.97K	USD	3 Qtrs
Fair value of stock options and warrants issued to employees, directors and consultants	`FairValueOfStockOptionsAndWarrantsIssuedToConsultantsEmployeesAndDirectors`	$-488.82K	USD	3 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$27.71K	USD	3 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$20.84K	USD	3 Qtrs
Loss on disposal of Cryogenic shippers	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-6.38K	USD	3 Qtrs
Loss on disposal of Cryogenic shippers	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-5.88K	USD	3 Qtrs
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	1 Quarter
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	$552.75K	USD	1 Quarter
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	$13.71M	USD	3 Qtrs
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	3 Qtrs
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	$13.71M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.01K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$418.59K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.20K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.71K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.94K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.90K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$129.41K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$301.43K	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInAccruedLiabilities`	$-67.53K	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInAccruedLiabilities`	$174.01K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$19.62K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$85.36K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.68M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.16M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$139.54K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.17K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.54K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.17K	USD	3 Qtrs
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$3.21M	USD	3 Qtrs
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Repayments of convertible debt	`RepaymentsOfConvertibleDebt`	$82.80K	USD	3 Qtrs
Repayments of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Payments of offering and deferred financing costs	`PaymentsOfFinancingCosts`	$358.49K	USD	3 Qtrs
Payments of offering and deferred financing costs	`PaymentsOfFinancingCosts`	$128.28K	USD	3 Qtrs
Repayments of related party notes payable	`RepaymentsOfRelatedPartyDebt`	$72.00K	USD	3 Qtrs
Repayments of related party notes payable	`RepaymentsOfRelatedPartyDebt`	$72.00K	USD	3 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromIssuanceOfWarrants`	$180.00K	USD	3 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.96M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-283.07K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.03M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-343.13K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$585.11K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$563.10K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$219.97K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$585.11K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$563.10K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$219.97K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.62M	USD	Point-in-time
Interest	`InterestPaid`	$15.68K	USD	3 Qtrs
Interest	`InterestPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.60K	USD	3 Qtrs
Release of restricted cash for repayment of convertible debentures payable	`ReleaseOfRestrictedCashForRepaymentOfConvertibleDebenturesPayable`	$251.37K	USD	3 Qtrs
Release of restricted cash for repayment of convertible debentures payable	`ReleaseOfRestrictedCashForRepaymentOfConvertibleDebenturesPayable`	-	USD	3 Qtrs
Offering costs in connection with equity financing included in accounts payable	`OfferingCostsInConnectionWithEquityFinancingIncludedInAccountsPayable`	-	USD	3 Qtrs
Offering costs in connection with equity financing included in accounts payable	`OfferingCostsInConnectionWithEquityFinancingIncludedInAccountsPayable`	$53.75K	USD	3 Qtrs
Estimated relative fair value of warrants issued in connection with convertible debentures payable	`DebtConversionConvertedInstrumentAmountWarrantIssued`	-	USD	3 Qtrs
Estimated relative fair value of warrants issued in connection with convertible debentures payable	`DebtConversionConvertedInstrumentAmountWarrantIssued`	$255.45K	USD	3 Qtrs
Conversion of Bridge Notes payable and accrued interest into shares of common stock and warrants	`DebtConversionConvertedInstrumentAmount1`	$4.13M	USD	3 Qtrs
Conversion of Bridge Notes payable and accrued interest into shares of common stock and warrants	`DebtConversionConvertedInstrumentAmount1`	$70.00K	USD	Point-in-time
Conversion of Bridge Notes payable and accrued interest into shares of common stock and warrants	`DebtConversionConvertedInstrumentAmount1`	$4.13M	USD	1 Quarter
Conversion of Bridge Notes payable and accrued interest into shares of common stock and warrants	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs

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