POS AM Filing

Cryoport, Inc. CIK: 1124524 Q1 2014

Filing Information

Form Type	POS AM
Accession Number	`0001144204-14-051101`
Period End Date	20140630
Filing Date	20140818
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	cyrx-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 107 Cash Flow Statement 141 Stockholders Equity 26

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$19.20K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$8.70K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$24.60K	USD	Point-in-time
Discount on convertible debentures, current	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Discount on convertible debentures, current	`DebtInstrumentUnamortizedDiscount`	$184.75K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.62M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.50K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.53K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$563.10K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$369.58K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $19,200, $24,600 and $8,700, respectively	`AccountsReceivableNetCurrent`	$217.10K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $19,200, $24,600 and $8,700, respectively	`AccountsReceivableNetCurrent`	$492.87K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $19,200, $24,600 and $8,700, respectively	`AccountsReceivableNetCurrent`	$515.83K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	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
Inventories	`InventoryNet`	$38.60K	USD	Point-in-time
Inventories	`InventoryNet`	$39.21K	USD	Point-in-time
Inventories	`InventoryNet`	$29.70K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	250,405.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$138.89K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$196.50K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$81.42K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$958.30K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$783.39K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$364.73K	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$408.89K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$505.49K	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 authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$167.43K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$180.09K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$272.26K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.98M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.04M	shares	Point-in-time
Deposits and other assets	`DepositsAssets`	$9.36K	USD	Point-in-time
Deposits and other assets	`DepositsAssets`	$9.36K	USD	Point-in-time
Deposits and other assets	`DepositsAssets`	$19.74K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.04M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.76M	shares	Point-in-time
Total assets	`Assets`	$1.32M	USD	Point-in-time
Total assets	`Assets`	$1.71M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.98M	shares	Point-in-time
Total assets	`Assets`	$1.76M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$579.68K	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$858.71K	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$538.99K	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$454.29K	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$502.01K	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$217.43K	USD	Point-in-time
Convertible debentures payable and accrued interest, net of discount of $184,750 at March 31, 2014	`ConvertibleDebtCurrent`	$1.30M	USD	Point-in-time
Convertible debentures payable and accrued interest, net of discount of $184,750 at March 31, 2014	`ConvertibleDebtCurrent`	$1.62M	USD	Point-in-time
Convertible debentures payable and accrued interest, net of discount of $184,750 at March 31, 2014	`ConvertibleDebtCurrent`	-	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`	$1.36M	USD	Point-in-time
Current portion of related party notes payable	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.34M	USD	Point-in-time
Derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	-	USD	Point-in-time
Derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$20.85K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.01M	USD	Point-in-time
Related party notes payable and accrued interest, net of current portion	`NotesPayableRelatedPartiesNoncurrent`	$1.32M	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
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, Value	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 60,037,846, 59,979,954 and 37,760,628 issued and outstanding at June 30, 2014, March 31, 2014 and 2013, respectively	`CommonStockValue`	$60.04K	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 60,037,846, 59,979,954 and 37,760,628 issued and outstanding at June 30, 2014, March 31, 2014 and 2013, respectively	`CommonStockValue`	$59.98K	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 60,037,846, 59,979,954 and 37,760,628 issued and outstanding at June 30, 2014, March 31, 2014 and 2013, respectively	`CommonStockValue`	$37.76K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$87.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$83.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$64.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-88.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-85.88M	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`	$-1.06M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$3.73M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.30M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.76M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.32M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.71M	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$2.66M	USD	Annual
Revenues	`SalesRevenueNet`	$487.96K	USD	1 Quarter
Revenues	`SalesRevenueNet`	$936.59K	USD	1 Quarter
Revenues	`SalesRevenueNet`	$307.00K	USD	1 Quarter
Revenues	`SalesRevenueNet`	$835.00K	USD	1 Quarter
Revenues	`SalesRevenueNet`	$757.00K	USD	1 Quarter
Revenues	`SalesRevenueNet`	$1.10M	USD	Annual
Revenues	`SalesRevenueNet`	$368.00K	USD	1 Quarter
Revenues	`SalesRevenueNet`	$580.00K	USD	1 Quarter
Revenues	`SalesRevenueNet`	$191.00K	USD	1 Quarter
Revenues	`SalesRevenueNet`	$234.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.59M	USD	Annual
Cost of revenues	`CostOfRevenue`	$433.32K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.22M	USD	Annual
Cost of revenues	`CostOfRevenue`	$597.23K	USD	1 Quarter
Gross margin (loss)	`GrossProfit`	$54.64K	USD	1 Quarter
Gross margin (loss)	`GrossProfit`	$-163.00K	USD	1 Quarter
Gross margin (loss)	`GrossProfit`	$-62.00K	USD	1 Quarter
Gross margin (loss)	`GrossProfit`	$72.00K	USD	1 Quarter
Gross margin (loss)	`GrossProfit`	$-487.28K	USD	Annual
Gross margin (loss)	`GrossProfit`	$-111.00K	USD	1 Quarter
Gross margin (loss)	`GrossProfit`	$339.36K	USD	1 Quarter
Gross margin (loss)	`GrossProfit`	$-153.00K	USD	1 Quarter
Gross margin (loss)	`GrossProfit`	$167.00K	USD	1 Quarter
Gross margin (loss)	`GrossProfit`	$143.00K	USD	1 Quarter
Gross margin (loss)	`GrossProfit`	$436.95K	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.41M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.11M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$92.64K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$425.45K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$409.11K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$79.24K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$5.52M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$1.51M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$5.84M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$1.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.08M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.55M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.29M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.32M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.17M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.54M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.55M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.27M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.68M	USD	1 Quarter
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	$13.71M	USD	Annual
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	Annual
Interest expense	`InterestExpense`	$784.45K	USD	Annual
Interest expense	`InterestExpense`	$1.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$72.86K	USD	Annual
Interest expense	`InterestExpense`	$82.22K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$-8.08K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$953.00	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$20.85K	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$16.49K	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$18.76K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.38M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.56M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.30M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.60K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.60K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.60K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Preferred stock beneficial conversion charge	`OtherPreferredStockDividendsAndAdjustments`	$741.79K	USD	1 Quarter
Preferred stock beneficial conversion charge	`OtherPreferredStockDividendsAndAdjustments`	-	USD	1 Quarter
Undeclared cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Undeclared cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$27.72K	USD	1 Quarter
Undeclared cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Undeclared cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.57M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.38M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.32M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.07M	USD	1 Quarter
Net loss attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.38	USD	1 Quarter
Net loss attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net loss attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Net loss attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Net loss attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	Annual
Net loss attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	Annual
Net loss attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net loss attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net loss attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net loss attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	59.99M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	48.85M	shares	Annual
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.06M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.76M	shares	Annual

Cash Flow Statement 141 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$311.59K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$393.96K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.14K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.44K	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfDebtDiscountPremium`	$17.51K	USD	Annual
Amortization of debt discount and deferred financing costs	`AmortizationOfDebtDiscountPremium`	$1.11M	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfDebtDiscountPremium`	$50.88K	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfDebtDiscountPremium`	$678.91K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$167.09K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$693.18K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$678.12K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$157.20K	USD	1 Quarter
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$20.85K	USD	Annual
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$16.49K	USD	Annual
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$18.76K	USD	1 Quarter
Loss on write-off of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Loss on write-off of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	$-17.05K	USD	Annual
Loss on disposal of cryogenic shippers	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-16.07K	USD	Annual
Loss on disposal of cryogenic shippers	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss on disposal of cryogenic shippers	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-51.03K	USD	Annual
Loss on disposal of cryogenic shippers	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.69K	USD	1 Quarter
Reserve for bad debt	`ProvisionForDoubtfulAccounts`	$-5.35K	USD	1 Quarter
Reserve for bad debt	`ProvisionForDoubtfulAccounts`	$24.88K	USD	Annual
Reserve for bad debt	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Reserve for bad debt	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	$13.71M	USD	Annual
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$323.60K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-28.31K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$70.97K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$140.60K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-9.51K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.65K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.90K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-12.54K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-34.91K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.39K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.59K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.77K	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$443.57K	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-54.28K	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.23K	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-221.93K	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$63.01K	USD	1 Quarter
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$47.73K	USD	1 Quarter
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-18.56K	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$236.86K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$30.06K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$39.56K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$108.04K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$18.11K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.79M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.38M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.17M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-917.05K	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$22.48K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$138.89K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$131.26K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$156.20K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-131.26K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-138.89K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-178.68K	USD	Annual
Proceeds from the issuance of preferred stock, net of offering costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$780.34K	USD	1 Quarter
Proceeds from the issuance of preferred stock, net of offering costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from exercise of stock options and warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromIssuanceOfWarrants`	$100.00K	USD	1 Quarter
Proceeds from exercise of stock options and warrants	`ProceedsFromIssuanceOfWarrants`	$11.63K	USD	1 Quarter
Proceeds from exercise of stock options and warrants	`ProceedsFromIssuanceOfWarrants`	$326.89K	USD	Annual
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$1.29M	USD	Annual
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$4.56M	USD	Annual
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$958.15K	USD	1 Quarter
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$82.80K	USD	Annual
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$50.00K	USD	1 Quarter
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Repayment of offering and deferred financing costs	`PaymentsOfFinancingCosts`	$67.47K	USD	1 Quarter
Repayment of offering and deferred financing costs	`PaymentsOfFinancingCosts`	$463.17K	USD	Annual
Repayment of offering and deferred financing costs	`PaymentsOfFinancingCosts`	$206.31K	USD	Annual
Repayment of offering and deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Repayment of related party notes payable	`RepaymentsOfRelatedPartyDebt`	$96.00K	USD	Annual
Repayment of related party notes payable	`RepaymentsOfRelatedPartyDebt`	$24.00K	USD	1 Quarter
Repayment of related party notes payable	`RepaymentsOfRelatedPartyDebt`	$96.00K	USD	Annual
Repayment of related party notes payable	`RepaymentsOfRelatedPartyDebt`	$24.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$909.39K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$717.97K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.33M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$966.68K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-193.52K	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.05M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-335.57K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-199.08K	USD	1 Quarter
Cash and cash equivalents ? beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.62M	USD	Point-in-time
Cash and cash equivalents ? beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$170.50K	USD	Point-in-time
Cash and cash equivalents ? beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$227.53K	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`	$369.58K	USD	Point-in-time
Cash and cash equivalents ? end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.62M	USD	Point-in-time
Cash and cash equivalents ? end of period	`CashAndCashEquivalentsAtCarryingValue`	$170.50K	USD	Point-in-time
Cash and cash equivalents ? end of period	`CashAndCashEquivalentsAtCarryingValue`	$227.53K	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`	$369.58K	USD	Point-in-time
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`	$9.66K	USD	1 Quarter
Offering costs in connection with equity financing included in accounts payable	`OfferingCostsInConnectionWithEquityFinancingIncludedInAccountsPayable`	-	USD	Annual
Offering costs in connection with equity financing included in accounts payable	`OfferingCostsInConnectionWithEquityFinancingIncludedInAccountsPayable`	-	USD	1 Quarter
Deferred financing costs in connection with convertible debt payable included in accounts payable	`DeferredFinancingCostsInConnectionWithConvertibleDebtPayableIncludedInAccountsPayable`	$70.23K	USD	1 Quarter
Deferred financing costs in connection with convertible debt payable included in accounts payable	`DeferredFinancingCostsInConnectionWithConvertibleDebtPayableIncludedInAccountsPayable`	-	USD	1 Quarter
Deferred financing costs in connection with convertible debt payable included in accounts payable	`DeferredFinancingCostsInConnectionWithConvertibleDebtPayableIncludedInAccountsPayable`	$30.12K	USD	Annual
Deferred financing costs in connection with convertible debt payable included in accounts payable	`DeferredFinancingCostsInConnectionWithConvertibleDebtPayableIncludedInAccountsPayable`	$38.48K	USD	Annual
Estimated relative fair value of warrants issued in connection with convertible debentures payable	`DebtConversionConvertedInstrumentAmountWarrantIssued`	-	USD	1 Quarter
Estimated relative fair value of warrants issued in connection with convertible debentures payable	`DebtConversionConvertedInstrumentAmountWarrantIssued`	-	USD	Annual
Estimated relative fair value of warrants issued in connection with convertible debentures payable	`DebtConversionConvertedInstrumentAmountWarrantIssued`	$478.23K	USD	Annual
Estimated relative fair value of warrants issued in connection with convertible debentures payable	`DebtConversionConvertedInstrumentAmountWarrantIssued`	$107.00K	USD	1 Quarter
Accretion of convertible preferred stock beneficial conversion feature and relative fair value of warrants issued in connection with the convertible preferred stock units to accumulated deficit	`ConvertiblePreferredStockBeneficialConversionFeatureAndFairValueOfWarrantsIssued`	$741.79K	USD	1 Quarter
Accretion of convertible preferred stock beneficial conversion feature and relative fair value of warrants issued in connection with the convertible preferred stock units to accumulated deficit	`ConvertiblePreferredStockBeneficialConversionFeatureAndFairValueOfWarrantsIssued`	-	USD	1 Quarter
Conversion of bridge notes payable and accrued interest into common stock units	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Conversion of bridge notes payable and accrued interest into common stock units	`DebtConversionConvertedInstrumentAmount1`	-	USD	1 Quarter
Conversion of bridge notes payable and accrued interest into common stock units	`DebtConversionConvertedInstrumentAmount1`	$1.77M	USD	1 Quarter
Conversion of bridge notes payable and accrued interest into common stock units	`DebtConversionConvertedInstrumentAmount1`	$4.13M	USD	Annual
Release of restricted cash for repayment of convertible debentures	`Releaseofrestrictedcashforrepaymentofconvertibledebtpayable`	-	USD	Annual
Release of restricted cash for repayment of convertible debentures	`Releaseofrestrictedcashforrepaymentofconvertibledebtpayable`	$251.37K	USD	Annual
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for interest	`InterestPaid`	$15.68K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.60K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.60K	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-2.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.30M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Estimated relative fair value of warrants issued in connection with convertible bridge notes payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$478.23K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$693.18K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$678.12K	USD	Annual
Issuance of common stock upon exercise of options and warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$326.89K	USD	Annual
Issuance of common stock units upon conversion of convertible bridge notes and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.13M	USD	Annual
Induced debt conversion expense	`AdjustmentsToAdditionalPaidInCapitalInducedConversionCosts`	$13.71M	USD	Annual
Offering costs in connection with the February 2012 private placement offering	`AdjustmentsToAdditionalPaidInCapitalOfferingCostsInConnectionWithPrivatePlacementOffering`	$103.54K	USD	Annual
Balance	`StockholdersEquity`	$-2.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.30M	USD	Point-in-time

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