10-Q Filing

Cryoport, Inc. CIK: 1124524 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-15-006303`
Period End Date	20141231
Filing Date	20150205
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	cyrx-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 76 Cash Flow Statement 78

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.97K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$773.92K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $10,000 and $24,600, respectively	`AccountsReceivableNetCurrent`	$515.83K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $10,000 and $24,600, respectively	`AccountsReceivableNetCurrent`	$407.46K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$10.00K	USD	Point-in-time
Inventories	`InventoryNet`	$66.96K	USD	Point-in-time
Inventories	`InventoryNet`	$29.70K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$24.60K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$196.50K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$122.41K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.37M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$349.51K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$408.89K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$180.09K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$146.31K	USD	Point-in-time
Deposits and other assets	`DepositsAssets`	-	USD	Point-in-time
Deposits and other assets	`DepositsAssets`	$9.36K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	442,888.00	shares	Point-in-time
Total assets	`Assets`	$1.71M	USD	Point-in-time
Total assets	`Assets`	$1.87M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$713.47K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.98M	shares	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$579.68K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.06M	shares	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$617.64K	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$454.29K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.98M	shares	Point-in-time
Notes payable and accrued interest, net of discount of $274,500 at December 31, 2014	`NotesPayableCurrent`	$343.43K	USD	Point-in-time
Notes payable and accrued interest, net of discount of $274,500 at December 31, 2014	`NotesPayableCurrent`	-	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
Related party notes payable and accrued interest	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.36M	USD	Point-in-time
Related party notes payable and accrued interest	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.98M	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`	$83.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$92.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-85.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.93M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.30M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.12M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.87M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.71M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$757.33K	USD	1 Quarter
Revenues	`SalesRevenueNet`	$1.83M	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$975.19K	USD	1 Quarter
Revenues	`SalesRevenueNet`	$2.74M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$740.65K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$590.27K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.94M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.53M	USD	3 Qtrs
Gross margin	`GrossProfit`	$293.81K	USD	3 Qtrs
Gross margin	`GrossProfit`	$234.54K	USD	1 Quarter
Gross margin	`GrossProfit`	$798.85K	USD	3 Qtrs
Gross margin	`GrossProfit`	$167.06K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.49M	USD	1 Quarter
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`	$4.43M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$329.57K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$118.49K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$267.57K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$99.05K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.59M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$4.70M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$4.10M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$1.42M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.90M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.80M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.36M	USD	1 Quarter
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	3 Qtrs
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	$552.75K	USD	1 Quarter
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	1 Quarter
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	$13.71M	USD	3 Qtrs
Interest expense	`InterestExpense`	$31.79K	USD	1 Quarter
Interest expense	`InterestExpense`	$48.60K	USD	1 Quarter
Interest expense	`InterestExpense`	$626.78K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.19M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.91K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.83K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$1.20K	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$20.84K	USD	3 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.84M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.41M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.09M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.12M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.60K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.09M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.12M	USD	3 Qtrs
Preferred stock beneficial conversion charge	`OtherPreferredStockDividendsAndAdjustments`	$492.91K	USD	1 Quarter
Preferred stock beneficial conversion charge	`OtherPreferredStockDividendsAndAdjustments`	$2.96M	USD	3 Qtrs
Preferred stock beneficial conversion charge	`OtherPreferredStockDividendsAndAdjustments`	-	USD	1 Quarter
Preferred stock beneficial conversion charge	`OtherPreferredStockDividendsAndAdjustments`	-	USD	3 Qtrs
Undeclared cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$95.30K	USD	1 Quarter
Undeclared cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$194.90K	USD	3 Qtrs
Undeclared cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Undeclared cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.84M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.12M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.25M	USD	3 Qtrs
Net loss per share attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Net loss per share attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	3 Qtrs
Net loss per share attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	3 Qtrs
Net loss per share attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	59.00M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	60.06M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.34M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	60.03M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.09M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$155.23K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$258.19K	USD	3 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfDebtDiscountPremium`	$1.15M	USD	3 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfDebtDiscountPremium`	$540.65K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$509.97K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$565.22K	USD	3 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$1.20K	USD	1 Quarter
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$20.84K	USD	3 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Loss on disposal of cryogenic shippers	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-5.77K	USD	3 Qtrs
Loss on disposal of cryogenic shippers	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-5.88K	USD	3 Qtrs
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	3 Qtrs
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	$552.75K	USD	1 Quarter
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	1 Quarter
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	$13.71M	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$465.00	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$418.59K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-107.90K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.20K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$37.26K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$45.02K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.90K	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$129.41K	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$154.25K	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$163.35K	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$174.01K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$36.43K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$85.36K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.84M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.16M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.85K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$139.54K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-67.85K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-139.54K	USD	3 Qtrs
Proceeds from the issuance of preferred stock, net of offering costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.80M	USD	3 Qtrs
Proceeds from the issuance of preferred stock, net of offering costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	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`	$11.63K	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$615.00K	USD	3 Qtrs
Proceeds from issuance of convertible debentures	`ProceedsFromConvertibleDebt`	$3.21M	USD	3 Qtrs
Proceeds from issuance of convertible debentures	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Repayment of convertible debentures	`RepaymentsOfConvertibleDebt`	$50.00K	USD	3 Qtrs
Repayment of convertible debentures	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayment of offering and deferred costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Repayment of offering and deferred costs	`PaymentsOfFinancingCosts`	$358.49K	USD	3 Qtrs
Repayment of related party notes payable	`RepaymentsOfRelatedPartyDebt`	$72.00K	USD	3 Qtrs
Repayment of related party notes payable	`RepaymentsOfRelatedPartyDebt`	$72.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.31M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.96M	USD	3 Qtrs
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$404.34K	USD	3 Qtrs
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-343.13K	USD	3 Qtrs
Cash and cash equivalents ? beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$219.97K	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 ? beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$773.92K	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`	$563.10K	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`	$773.92K	USD	Point-in-time
Offering costs in connection with convertible preferred stock included in accounts payable	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Offering costs in connection with convertible preferred stock included in accounts payable	`LiabilitiesAssumed1`	$9.66K	USD	3 Qtrs
Estimated relative fair value of warrants issued in connection with convertible debentures payable	`DebtConversionConvertedInstrumentAmountWarrantIssued`	$255.45K	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 notes payable	`DebtConversionConvertedInstrumentAmountWarrantIssued1`	-	USD	3 Qtrs
Estimated relative fair value of warrants issued in connection with notes payable	`DebtConversionConvertedInstrumentAmountWarrantIssued1`	$312.68K	USD	3 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	3 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`	$2.96M	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`	-	USD	3 Qtrs
Conversion of convertible debentures payable and accrued interest into convertible preferred stock units	`DebtConversionOriginalDebtAmount1`	$1.77M	USD	3 Qtrs
Conversion of convertible debentures payable and accrued interest into convertible preferred stock units	`DebtConversionOriginalDebtAmount1`	-	USD	3 Qtrs

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