10-Q Filing

ROCK CREEK PHARMACEUTICALS, INC. CIK: 776008 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-066601`
Period End Date	20140930
Filing Date	20141110
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	rcpi-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 80 Cash Flow Statement 59 Stockholders Equity 23

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, shares authorized	`CommonStockSharesAuthorized`	274.80M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	274.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	172.38M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	193.00M	shares	Point-in-time
Receivable from sale of licensing rights	`ReceivableFromSaleOfLicensingRights`	$18.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	193.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	172.38M	shares	Point-in-time
Receivable from sale of licensing rights	`ReceivableFromSaleOfLicensingRights`	-	USD	Point-in-time
Note receivable-short term	`NotesAndLoansReceivableNetCurrent`	$71.00K	USD	Point-in-time
Note receivable-short term	`NotesAndLoansReceivableNetCurrent`	$66.00K	USD	Point-in-time
Inventories, net	`InventoryNet`	-	USD	Point-in-time
Inventories, net	`InventoryNet`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$519.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$582.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.55M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$211.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$68.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$472.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$419.00K	USD	Point-in-time
Note receivable-long-term-net	`NotesAndLoansReceivableNetNoncurrent`	$517.00K	USD	Point-in-time
Note receivable-long-term-net	`NotesAndLoansReceivableNetNoncurrent`	$194.00K	USD	Point-in-time
MSA escrow funds	`EscrowDeposit`	$482.00K	USD	Point-in-time
MSA escrow funds	`EscrowDeposit`	$482.00K	USD	Point-in-time
Discontinued operations assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$621.00K	USD	Point-in-time
Discontinued operations assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$4.80M	USD	Point-in-time
Assets held for sale of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment`	$69.00K	USD	Point-in-time
Assets held for sale of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment`	$69.00K	USD	Point-in-time
Total assets	`Assets`	$5.25M	USD	Point-in-time
Total assets	`Assets`	$10.95M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$1.77M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$2.01M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$843.00K	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`	$1.31M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$788.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.92M	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`	$19.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$291.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$271.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-264.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-296.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-654.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-5.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.98M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.95M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	-	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	-	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	-	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	-	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.44M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.47M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.19M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.49M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$373.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.66M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$16.93M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.01M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.01M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-16.93M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.17M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-27.66M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingExpense`	$-1.36M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingExpense`	$33.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingExpense`	$307.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingExpense`	$-1.26M	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.58M	USD	3 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.05M	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.97M	USD	3 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net (loss) from continuing operations after taxes	`IncomeLossFromContinuingOperations`	$-6.05M	USD	1 Quarter
Net (loss) from continuing operations after taxes	`IncomeLossFromContinuingOperations`	$-27.97M	USD	3 Qtrs
Net (loss) from continuing operations after taxes	`IncomeLossFromContinuingOperations`	$-1.91M	USD	1 Quarter
Net (loss) from continuing operations after taxes	`IncomeLossFromContinuingOperations`	$-15.58M	USD	3 Qtrs
Loss on discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$-4.74M	USD	3 Qtrs
Loss on discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$-1.46M	USD	1 Quarter
Loss on discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$-997.00K	USD	3 Qtrs
Loss on discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$-384.00K	USD	1 Quarter
Loss on discontinued assets	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Loss on discontinued assets	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$3.10M	USD	1 Quarter
Loss on discontinued assets	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-3.61M	USD	1 Quarter
Loss on discontinued assets	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Loss on discontinued assets	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-3.61M	USD	3 Qtrs
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.46M	USD	1 Quarter
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.99M	USD	1 Quarter
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.74M	USD	3 Qtrs
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.32M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.58M	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.09	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.15	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Total basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Total basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	3 Qtrs
Total basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	3 Qtrs
Total basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	188.49B	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	181.64B	shares	3 Qtrs
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	167.06B	shares	3 Qtrs
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	168.19B	shares	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.05M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-27.97M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.91M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-15.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.00K	USD	3 Qtrs
Loss (gain) on disposal of asset	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss (gain) on disposal of asset	`GainLossOnDispositionOfAssets1`	$-56.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$275.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.34M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.48M	USD	3 Qtrs
Stock-based compensation for services	`StockbasedCompensationForServices`	-	USD	3 Qtrs
Stock-based compensation for services	`StockbasedCompensationForServices`	$229.00K	USD	3 Qtrs
Current assets	`IncreaseDecreaseInOperatingAssets`	$-63.00K	USD	3 Qtrs
Current assets	`IncreaseDecreaseInOperatingAssets`	$235.00K	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$4.85M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$445.00K	USD	3 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.96M	USD	3 Qtrs
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.95M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$211.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$43.00K	USD	3 Qtrs
Proceeds from sale of licensing rights	`ProceedsFromSaleOfLicensingRights`	$24.00K	USD	3 Qtrs
Proceeds from sale of licensing rights	`ProceedsFromSaleOfLicensingRights`	$18.00K	USD	3 Qtrs
Net cash flows from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.00K	USD	3 Qtrs
Net cash flows from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.68M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.10M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from stock option and warrant exercise	`ProceedsFromStockOptionsExercised`	$4.17M	USD	3 Qtrs
Proceeds from stock option and warrant exercise	`ProceedsFromStockOptionsExercised`	$4.07M	USD	3 Qtrs
Payments on long-term debt obligation	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-7.00K	USD	3 Qtrs
Payments on long-term debt obligation	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.07M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.84M	USD	3 Qtrs
MSA escrow deposits	`DepositsToMsaEscrow`	-	USD	3 Qtrs
MSA escrow deposits	`DepositsToMsaEscrow`	$1.00K	USD	3 Qtrs
Decrease in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-261.00K	USD	3 Qtrs
Decrease in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-9.87M	USD	3 Qtrs
Net cash flows used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-953.00K	USD	3 Qtrs
Net cash flows used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.85M	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`	$-4.85M	USD	3 Qtrs
Net cash flows from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-953.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.72M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.21M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.67M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.88M	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`	$2.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.88M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$-654.00K	USD	Point-in-time
Balances	`StockholdersEquity`	$-5.67M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.97M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.98M	USD	Point-in-time
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$5.11M	USD	1 Quarter
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$4.56M	USD	1 Quarter
Warrant and option exercise	`WarrantAndOptionExercise`	-	USD	1 Quarter
Warrant and option exercise	`WarrantAndOptionExercise`	-	USD	1 Quarter
Warrant and option exercise	`WarrantAndOptionExercise`	$4.17M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$464.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.54M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.08M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-9.83M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-20.32M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-3.37M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-12.71M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-10.04M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-32.58M	USD	3 Qtrs
Balances	`StockholdersEquity`	$-654.00K	USD	Point-in-time
Balances	`StockholdersEquity`	$-5.67M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.97M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.98M	USD	Point-in-time

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