S-1/A Filing

Cryoport, Inc. CIK: 1124524

Filing Information

Form Type	S-1/A
Accession Number	`0001144204-15-033316`
Period End Date	20150331
Filing Date	20150526
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	cyrx-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 80 Cash Flow Statement 87 Stockholders Equity 31

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$563.10K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$369.58K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $12,200 and $24,600, respectively	`AccountsReceivableNetCurrent`	$515.83K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $12,200 and $24,600, respectively	`AccountsReceivableNetCurrent`	$589.70K	USD	Point-in-time
Inventories	`InventoryNet`	$69.68K	USD	Point-in-time
Inventories	`InventoryNet`	$29.70K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$196.50K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$97.34K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$24.60K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$12.20K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.16M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$408.89K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$307.93K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$136.82K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$180.09K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Deposits and other assets	`DepositsAssets`	$9.36K	USD	Point-in-time
Deposits and other assets	`DepositsAssets`	-	USD	Point-in-time
Total assets	`Assets`	$1.71M	USD	Point-in-time
Total assets	`Assets`	$2.61M	USD	Point-in-time
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
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$758.70K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.83M	shares	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$579.68K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.00M	shares	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$725.71K	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$454.29K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.00M	shares	Point-in-time
Notes payable and accrued interest, net of discount of $221,400 at March 31, 2015	`NotesPayableCurrent`	$535.51K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.03M	shares	Point-in-time
Notes payable and accrued interest, net of discount of $221,400 at March 31, 2015	`NotesPayableCurrent`	-	USD	Point-in-time
Convertible debentures payable and accrued interest, net of discount of $184,800 at March 31, 2014	`ConvertibleDebtCurrent`	$1.62M	USD	Point-in-time
Convertible debentures payable and accrued interest, net of discount of $184,800 at March 31, 2014	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Related-party notes payable and accrued interest, net of discount of $259,600 at March 31, 2015	`NotesPayableRelatedPartiesClassifiedCurrent`	$976.58K	USD	Point-in-time
Related-party notes payable and accrued interest, net of discount of $259,600 at March 31, 2015	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.01M	USD	Point-in-time
Related-party notes payable, net of current portion	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Related-party notes payable, net of current portion	`NotesPayableRelatedPartiesNoncurrent`	$26.45K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.01M	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; 20,833,333 shares authorized; 5,025,577 and 4,998,330 issued and outstanding at March 31, 2015 and 2014, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.001 par value; 20,833,333 shares authorized; 5,025,577 and 4,998,330 issued and outstanding at March 31, 2015 and 2014, respectively	`CommonStockValue`	$5.03K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$97.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$83.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-97.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-85.88M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.30M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-416.30K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.06M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.71M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.61M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$1.20M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$975.00K	USD	1 Quarter
Revenues	`SalesRevenueNet`	$835.00K	USD	1 Quarter
Revenues	`SalesRevenueNet`	$3.94M	USD	Annual
Revenues	`SalesRevenueNet`	$937.00K	USD	1 Quarter
Revenues	`SalesRevenueNet`	$825.00K	USD	1 Quarter
Revenues	`SalesRevenueNet`	$2.66M	USD	Annual
Revenues	`SalesRevenueNet`	$757.00K	USD	1 Quarter
Revenues	`SalesRevenueNet`	$488.00K	USD	1 Quarter
Revenues	`SalesRevenueNet`	$580.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.77M	USD	Annual
Cost of revenues	`CostOfRevenue`	$2.22M	USD	Annual
Gross margin	`GrossProfit`	$72.00K	USD	1 Quarter
Gross margin	`GrossProfit`	$436.95K	USD	Annual
Gross margin	`GrossProfit`	$55.00K	USD	1 Quarter
Gross margin	`GrossProfit`	$370.00K	USD	1 Quarter
Gross margin	`GrossProfit`	$339.00K	USD	1 Quarter
Gross margin	`GrossProfit`	$143.00K	USD	1 Quarter
Gross margin	`GrossProfit`	$235.00K	USD	1 Quarter
Gross margin	`GrossProfit`	$167.00K	USD	1 Quarter
Gross margin	`GrossProfit`	$1.17M	USD	Annual
Gross margin	`GrossProfit`	$225.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.11M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.41M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$409.11K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$352.58K	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$5.52M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$6.76M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.08M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.38M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.27M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.59M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.29M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.69M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.17M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.26M	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`	$1.43M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.27K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.08K	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$20.85K	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.56M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.03M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.60K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.60K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.60K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.60K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.03M	USD	Annual
Preferred stock beneficial conversion charge	`OtherPreferredStockDividendsAndAdjustments`	-	USD	Annual
Preferred stock beneficial conversion charge	`OtherPreferredStockDividendsAndAdjustments`	$4.86M	USD	Annual
Undeclared cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$305.33K	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`	$-12.20M	USD	Annual
Net loss per share attributable to common stockholders - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.79	USD	1 Quarter
Net loss per share attributable to common stockholders - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.44	USD	Annual
Net loss per share attributable to common stockholders - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.61	USD	1 Quarter
Net loss per share attributable to common stockholders - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-4.59	USD	1 Quarter
Net loss per share attributable to common stockholders - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.64	USD	1 Quarter
Net loss per share attributable to common stockholders - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	1 Quarter
Net loss per share attributable to common stockholders - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	1 Quarter
Net loss per share attributable to common stockholders - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.42	USD	1 Quarter
Net loss per share attributable to common stockholders - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	1 Quarter
Net loss per share attributable to common stockholders - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-4.81	USD	Annual
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.01M	shares	Annual
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.07M	shares	Annual

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$311.59K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$197.94K	USD	Annual
Amortization of debt discount and deferred financing costs	`AmortizationOfDebtDiscountPremium`	$678.91K	USD	Annual
Amortization of debt discount and deferred financing costs	`AmortizationOfDebtDiscountPremium`	$1.37M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$881.71K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$678.12K	USD	Annual
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$20.85K	USD	Annual
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Loss on disposal of cryogenic shippers	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-16.42K	USD	Annual
Loss on disposal of cryogenic shippers	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-16.07K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$2.71K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$24.88K	USD	Annual
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	$13.71M	USD	Annual
Debt conversion expense	`InducedConversionOfConvertibleDebtExpense`	-	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$76.59K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$323.60K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$39.98K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-9.51K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.17K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.59K	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$209.14K	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-221.93K	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$271.42K	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$236.86K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$108.04K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$57.95K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.13M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.38M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$138.89K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.13K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-70.13K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-138.89K	USD	Annual
Proceeds from the issuance of Class A and Class B convertible preferred stock, net of offering costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from the issuance of Class A and Class B convertible preferred stock, net of offering costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$4.61M	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromIssuanceOfWarrants`	$326.89K	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromIssuanceOfWarrants`	$92.61K	USD	Annual
Proceeds from the issuance of notes payable	`ProceedsFromNotesPayable`	$915.00K	USD	Annual
Proceeds from the issuance of notes payable	`ProceedsFromNotesPayable`	$915.00K	USD	1 Quarter
Proceeds from the issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	$4.56M	USD	Annual
Proceeds from issuance of convertible debt	`ProceedsFromConvertibleDebt`	-	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$173.62K	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$50.00K	USD	Annual
Repayment of offering and deferred financing costs	`PaymentsOfFinancingCosts`	$30.12K	USD	Annual
Repayment of offering and deferred financing costs	`PaymentsOfFinancingCosts`	$463.17K	USD	Annual
Repayment of related-party notes payable	`RepaymentsOfRelatedPartyDebt`	$96.00K	USD	Annual
Repayment of related-party notes payable	`RepaymentsOfRelatedPartyDebt`	$128.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.23M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.33M	USD	Annual
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$1.04M	USD	Annual
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-193.52K	USD	Annual
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$563.10K	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.41M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$369.58K	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$563.10K	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.41M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$369.58K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for interest	`InterestPaid`	$753.00	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.60K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.60K	USD	Annual
Deferred financing costs in connection with convertible debt payable included in accounts payable	`DeferredFinancingCostsInConnectionWithConvertibleDebtPayableIncludedInAccountsPayable`	-	USD	Annual
Deferred financing costs in connection with convertible debt payable included in accounts payable	`DeferredFinancingCostsInConnectionWithConvertibleDebtPayableIncludedInAccountsPayable`	$30.12K	USD	Annual
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`	$4.86M	USD	Annual
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	Annual
Estimated relative fair value of warrants issued in connection with convertible bridge notes payable	`DebtConversionConvertedInstrumentAmountWarrantIssued`	-	USD	Annual
Estimated relative fair value of warrants issued in connection with convertible bridge notes payable	`DebtConversionConvertedInstrumentAmountWarrantIssued`	$478.23K	USD	Annual
Estimated relative fair value of warrants issued in connection with related-party convertible notes payable	`DebtConversionConvertedInstrumentRelatedPartyAmountWarrantIssued`	$280.37K	USD	Annual
Estimated relative fair value of warrants issued in connection with related-party convertible notes payable	`DebtConversionConvertedInstrumentRelatedPartyAmountWarrantIssued`	-	USD	Annual
Estimated relative fair value of warrants issued in connection with notes payable	`DebtConversionConvertedInstrumentAmountWarrantIssued1`	$458.94K	USD	Annual
Estimated relative fair value of warrants issued in connection with notes payable	`DebtConversionConvertedInstrumentAmountWarrantIssued1`	-	USD	Annual
Conversion of bridge notes payable and accrued interest into common stock units	`DebtConversionConvertedInstrumentAmount1`	$4.13M	USD	Annual
Conversion of bridge notes payable and accrued interest into common stock units	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Conversion of convertible debentures payable and accrued interest into convertible preferred stock units	`DebtConversionOriginalDebtAmount1`	-	USD	Annual
Conversion of convertible debentures payable and accrued interest into convertible preferred stock units	`DebtConversionOriginalDebtAmount1`	$1.77M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-2.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-416.30K	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.06M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.03M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$864.31K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$678.12K	USD	Annual
Issuance of Class A convertible preferred stock, net of offering costs of $577,600	`StockIssuedDuringPeriodValueNewIssues`	$2.92M	USD	Annual
Issuance of common stock units upon conversion of convertible bridge notes and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.13M	USD	Annual
Issuance of common stock units upon conversion of convertible bridge notes and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.77M	USD	Annual
Issuance of Class B convertible preferred stock, net of offering costs of $249,000	`StockissuedDuringPeriodValueNewIssues1`	$1.69M	USD	Annual
Issuance of common stock upon exercise of options and warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$92.61K	USD	Annual
Issuance of common stock upon exercise of options and warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$326.89K	USD	Annual
Induced debt conversion expense	`AdjustmentsToAdditionalPaidInCapitalInducedConversionCosts`	$13.71M	USD	Annual
Accretion of the fair value of the Class A and Class B convertible preferred stock beneficial conversion features and relative fair value of warrants	`AdjustmentsToAdditionalPaidInCapitalFairValueOfConvertibleDebtAndWarrantsWithConversionFeature`	-	USD	Annual
Estimated relative fair value of beneficial conversion feature of 5% bridge notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$826.92K	USD	Annual
Issuance of restricted stock in connection with consulting agreement	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$17.40K	USD	Annual
Estimated relative fair value of warrants issued in connection with related-party notes payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedRelatedPartyNotesPayable`	$280.37K	USD	Annual
Estimated relative fair value of warrants issued in connection with 7% notes payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$458.94K	USD	Annual
Estimated relative fair value of warrants issued in connection with 7% notes payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$478.23K	USD	Annual
Balance	`StockholdersEquity`	$-2.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$-416.30K	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.06M	USD	Point-in-time

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