10-Q Filing

Cryoport, Inc. CIK: 1124524 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-067082`
Period End Date	20140930
Filing Date	20141112
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	cyrx-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 77 Cash Flow Statement 76

Balance Sheet 61 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`	$24.60K	USD	Point-in-time
Discount on convertible debentures, current	`DebtInstrumentUnamortizedDiscount`	$184.75K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$369.58K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$563.10K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.34K	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`	$532.47K	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 and $24,600, respectively	`AccountsReceivableNetCurrent`	$408.08K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $19,200 and $24,600, respectively	`AccountsReceivableNetCurrent`	$515.83K	USD	Point-in-time
Inventories	`InventoryNet`	$29.70K	USD	Point-in-time
Inventories	`InventoryNet`	$58.80K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$85.31K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	334,909.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$196.50K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$655.54K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$393.37K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$408.89K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$180.09K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$156.41K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Deposits and other assets	`DepositsAssets`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.98M	shares	Point-in-time
Deposits and other assets	`DepositsAssets`	$9.36K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.06M	shares	Point-in-time
Total assets	`Assets`	$1.21M	USD	Point-in-time
Total assets	`Assets`	$1.71M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.98M	shares	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$703.08K	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$579.68K	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$454.29K	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$549.66K	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
Convertible debentures payable and accrued interest, net of discount of $184,750 at March 31, 2014	`ConvertibleDebtCurrent`	$1.62M	USD	Point-in-time
Current portion of related party notes payable	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.33M	USD	Point-in-time
Current portion of related party notes payable	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.58M	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
Common stock, $0.001 par value; 250,000,000 shares authorized; 60,057,846 and 59,979,954 issued and outstanding at September 30, 2014 and March 31, 2014, respectively	`CommonStockValue`	$59.98K	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 60,057,846 and 59,979,954 issued and outstanding at September 30, 2014 and March 31, 2014, respectively	`CommonStockValue`	$60.06K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$90.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$83.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-92.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-85.88M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.37M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.30M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.71M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.21M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$579.83K	USD	1 Quarter
Revenues	`SalesRevenueNet`	$1.07M	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$1.76M	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$825.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$941.05K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$600.04K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.20M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$507.73K	USD	1 Quarter
Gross margin	`GrossProfit`	$126.74K	USD	2 Qtrs
Gross margin	`GrossProfit`	$224.96K	USD	1 Quarter
Gross margin	`GrossProfit`	$564.31K	USD	2 Qtrs
Gross margin	`GrossProfit`	$72.10K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.46M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.94M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$118.44K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$211.08K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$168.52K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$89.28K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.60M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$3.11M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$1.36M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$2.67M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.55M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.38M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.54M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.29M	USD	1 Quarter
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	$13.16M	USD	1 Quarter
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	2 Qtrs
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	$13.16M	USD	2 Qtrs
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$1.14M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.85K	USD	1 Quarter
Interest expense	`InterestExpense`	$512.78K	USD	1 Quarter
Interest expense	`InterestExpense`	$595.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-923.00	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.88K	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$19.65K	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$892.00	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.28M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.68M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.96M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.60K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-16.28M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.38M	USD	1 Quarter
Preferred stock beneficial conversion charge	`OtherPreferredStockDividendsAndAdjustments`	$1.73M	USD	1 Quarter
Preferred stock beneficial conversion charge	`OtherPreferredStockDividendsAndAdjustments`	-	USD	1 Quarter
Preferred stock beneficial conversion charge	`OtherPreferredStockDividendsAndAdjustments`	$2.47M	USD	2 Qtrs
Preferred stock beneficial conversion charge	`OtherPreferredStockDividendsAndAdjustments`	-	USD	2 Qtrs
Undeclared cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$71.87K	USD	1 Quarter
Undeclared cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Undeclared cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Undeclared cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Undeclared cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$99.60K	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.28M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.25M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.96M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.18M	USD	1 Quarter
Net loss per share attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.38	USD	1 Quarter
Net loss per share attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Net loss per share attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.42	USD	2 Qtrs
Net loss per share attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.59M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	60.02M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39.11M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	60.05M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-16.28M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.19K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$178.99K	USD	2 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfDebtDiscountPremium`	$1.11M	USD	2 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfDebtDiscountPremium`	$515.38K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$354.45K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$331.22K	USD	2 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$19.65K	USD	2 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$892.00	USD	1 Quarter
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Loss on disposal of cryogenic shippers	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.86K	USD	2 Qtrs
Loss on disposal of cryogenic shippers	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-2.81K	USD	2 Qtrs
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	$13.16M	USD	1 Quarter
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	2 Qtrs
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	$13.16M	USD	2 Qtrs
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$465.00	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$170.57K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-107.28K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$29.10K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.09K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.92K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.63K	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-221.52K	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$143.87K	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$95.37K	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$125.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$25.96K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$76.40K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.32M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.77M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$137.50K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.85K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-67.85K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-137.50K	USD	2 Qtrs
Proceeds from the issuance of preferred stock, net of offering costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from the issuance of preferred stock, net of offering costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.66M	USD	2 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromIssuanceOfWarrants`	$11.63K	USD	2 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromIssuanceOfWarrants`	$100.00K	USD	2 Qtrs
Proceeds from issuance of convertible debentures	`ProceedsFromConvertibleDebt`	$2.62M	USD	2 Qtrs
Proceeds from issuance of convertible debentures	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Repayment of convertible debentures	`RepaymentsOfConvertibleDebt`	$50.00K	USD	2 Qtrs
Repayment of convertible debentures	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayment of offering and deferred costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Repayment of offering and deferred costs	`PaymentsOfFinancingCosts`	$242.61K	USD	2 Qtrs
Repayment of related party notes payable	`RepaymentsOfRelatedPartyDebt`	$48.00K	USD	2 Qtrs
Repayment of related party notes payable	`RepaymentsOfRelatedPartyDebt`	$48.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.58M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.42M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-266.24K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-30.64K	USD	2 Qtrs
Cash and cash equivalents ? beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$369.58K	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`	$103.34K	USD	Point-in-time
Cash and cash equivalents ? beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$532.47K	USD	Point-in-time
Cash and cash equivalents ? end of period	`CashAndCashEquivalentsAtCarryingValue`	$369.58K	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`	$103.34K	USD	Point-in-time
Cash and cash equivalents ? end of period	`CashAndCashEquivalentsAtCarryingValue`	$532.47K	USD	Point-in-time
Offering costs in connection with convertible preferred stock included in accounts payable	`OfferingCostsInConnectionWithEquityFinancingIncludedInAccountsPayable`	$9.66K	USD	2 Qtrs
Offering costs in connection with convertible preferred stock included in accounts payable	`OfferingCostsInConnectionWithEquityFinancingIncludedInAccountsPayable`	-	USD	2 Qtrs
Deferred financing costs in connection with convertible debentures payable included in accounts payable	`DeferredFinancingCostsInConnectionWithConvertibleDebtPayableIncludedInAccountsPayable`	$27.74K	USD	2 Qtrs
Deferred financing costs in connection with convertible debentures payable included in accounts payable	`DeferredFinancingCostsInConnectionWithConvertibleDebtPayableIncludedInAccountsPayable`	-	USD	2 Qtrs
Estimated relative fair value of warrants issued in connection with convertible debentures payable	`DebtConversionConvertedInstrumentAmountWarrantIssued`	$199.17K	USD	2 Qtrs
Estimated relative fair value of warrants issued in connection with convertible debentures payable	`DebtConversionConvertedInstrumentAmountWarrantIssued`	-	USD	2 Qtrs
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`	$2.47M	USD	2 Qtrs
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	2 Qtrs
Conversion of Bridge Notes payable and accrued interest into shares of common stock and warrants	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Conversion of Bridge Notes payable and accrued interest into shares of common stock and warrants	`DebtConversionConvertedInstrumentAmount1`	$3.98M	USD	2 Qtrs
Conversion of convertible debentures payable and accrued interest into convertible preferred stock units	`DebtConversionOriginalDebtAmount1`	-	USD	2 Qtrs
Conversion of convertible debentures payable and accrued interest into convertible preferred stock units	`DebtConversionOriginalDebtAmount1`	$1.77M	USD	2 Qtrs

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