10-Q Filing

ROCK CREEK PHARMACEUTICALS, INC. CIK: 776008 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001144204-15-047820`
Period End Date	20150630
Filing Date	20150810
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	rcpi-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 60 Cash Flow Statement 62 Stockholders Equity 13

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.88M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.99M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$395.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	314.80M	shares	Point-in-time
Insurance proceeds receivable	`InsuranceProceedsReceivableCurrent`	$6.68M	USD	Point-in-time
Insurance proceeds receivable	`InsuranceProceedsReceivableCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	314.80M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$721.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$96.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.72M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.48M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.72M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.09M	USD	Point-in-time
Preferred stock, par Value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.80M	USD	Point-in-time
Preferred stock, par Value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$207.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$192.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$367.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$402.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
MSA escrow funds	`EscrowDeposit`	$482.00K	USD	Point-in-time
MSA escrow funds	`EscrowDeposit`	$482.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Discontinued operations assets	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$25.00K	USD	Point-in-time
Discontinued operations assets	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$25.00K	USD	Point-in-time
Total assets	`Assets`	$4.16M	USD	Point-in-time
Total assets	`Assets`	$8.92M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$2.84M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$3.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.93M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.30M	USD	Point-in-time
Derivative liability (note 8)	`DerivativeLiabilities`	$907.00K	USD	Point-in-time
Derivative liability (note 8)	`DerivativeLiabilities`	-	USD	Point-in-time
Accrued settlement	`SettlementLiabilitiesCurrent`	-	USD	Point-in-time
Accrued settlement	`SettlementLiabilitiesCurrent`	$6.68M	USD	Point-in-time
Due to stockholder	`DueToOfficersOrStockholdersCurrent`	$50.00K	USD	Point-in-time
Due to stockholder	`DueToOfficersOrStockholdersCurrent`	$50.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$415.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$533.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$350.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$350.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$10.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.75M	USD	Point-in-time
Commitments and contingencies (note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$1.00K	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$292.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$297.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-302.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-304.27M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-6.70M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-10.84M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$4.16M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$8.92M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$4.99M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.21M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$376.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$850.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.43M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$750.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.84M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.64M	USD	2 Qtrs
Operating loss from operations	`OperatingIncomeLoss`	$-5.84M	USD	2 Qtrs
Operating loss from operations	`OperatingIncomeLoss`	$-21.64M	USD	2 Qtrs
Operating loss from operations	`OperatingIncomeLoss`	$-2.02M	USD	1 Quarter
Operating loss from operations	`OperatingIncomeLoss`	$-11.98M	USD	1 Quarter
Derivative gain (note 8)	`GainLossOnSaleOfDerivatives`	$1.22M	USD	1 Quarter
Derivative gain (note 8)	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Derivative gain (note 8)	`GainLossOnSaleOfDerivatives`	-	USD	2 Qtrs
Derivative gain (note 8)	`GainLossOnSaleOfDerivatives`	$1.22M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-273.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-265.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.51M	USD	2 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.91M	USD	2 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.25M	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.11M	USD	2 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-813.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-813.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.11M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-12.25M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-21.91M	USD	2 Qtrs
Loss on discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-30.00K	USD	1 Quarter
Loss on discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-625.00K	USD	2 Qtrs
Loss on discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-71.00K	USD	2 Qtrs
Loss on discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-459.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-843.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.18M	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.13	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.09	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-3.07	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.68	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.06	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.09	USD	2 Qtrs
Total basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	2 Qtrs
Total basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Total basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-3.16	USD	2 Qtrs
Total basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.74	USD	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.28M	shares	2 Qtrs
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.27M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.62M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.13M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-22.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-843.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$539.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.25M	USD	2 Qtrs
Derivative (gain) loss	`GainLossOnSaleOfDerivatives`	$1.22M	USD	1 Quarter
Derivative (gain) loss	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Derivative (gain) loss	`GainLossOnSaleOfDerivatives`	-	USD	2 Qtrs
Derivative (gain) loss	`GainLossOnSaleOfDerivatives`	$1.22M	USD	2 Qtrs
Current assets	`IncreaseDecreaseInOperatingAssets`	$-751.00K	USD	2 Qtrs
Current assets	`IncreaseDecreaseInOperatingAssets`	$-623.00K	USD	2 Qtrs
Accounts payable and current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$4.46M	USD	2 Qtrs
Accounts payable and current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-1.13M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.31M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.04M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.00K	USD	2 Qtrs
Proceeds from sale of licensing rights	`ProceedsFromSaleOfLicensingRights`	$18.00K	USD	2 Qtrs
Proceeds from sale of licensing rights	`ProceedsFromSaleOfLicensingRights`	-	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.00K	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-29.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.11M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.64M	USD	2 Qtrs
Proceeds from stock option and warrant exercise	`ProceedsFromStockOptionsExercised`	$389.00K	USD	2 Qtrs
Proceeds from stock option and warrant exercise	`ProceedsFromStockOptionsExercised`	$4.17M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$9.28M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.03M	USD	2 Qtrs
Increase in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$2.71M	USD	2 Qtrs
Increase in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$215.00K	USD	2 Qtrs
Net cash flows from operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-347.00K	USD	2 Qtrs
Net cash flows from operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-116.00K	USD	2 Qtrs
Net cash flows from investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash flows from investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash flows from financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash flows from financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash flows from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-116.00K	USD	2 Qtrs
Net cash flows from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-347.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.60M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-132.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.99M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$395.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.99M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$395.00K	USD	Point-in-time
Cash paid during the six months ended June 30, 2015 for: Interest	`InterestPaid`	$17.00K	USD	2 Qtrs
Cash paid during the six months ended June 30, 2015 for: Interest	`InterestPaid`	-	USD	2 Qtrs
During the six months ended June 30, 2015, the agreed upon settlement for the Securities Class Action Lawsuits were funded directly to an escrow account by insurers.	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	-	USD	2 Qtrs
During the six months ended June 30, 2015, the agreed upon settlement for the Securities Class Action Lawsuits were funded directly to an escrow account by insurers.	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	$5.90M	USD	2 Qtrs
During the six months ended June 30, 2015, the obligation for the Securities Class Action Lawsuits was funded directly to an escrow account by insurers.	`EscrowDepositsRelatedToPropertySales`	-	USD	2 Qtrs
During the six months ended June 30, 2015, the obligation for the Securities Class Action Lawsuits was funded directly to an escrow account by insurers.	`EscrowDepositsRelatedToPropertySales`	$5.90M	USD	2 Qtrs
During the six months ended June 30, 2015, some warrants were re-priced in a private placement transaction generating a deemed dividend.	`StockIssued1`	$-210.00K	USD	2 Qtrs
During the six months ended June 30, 2015, some warrants were re-priced in a private placement transaction generating a deemed dividend.	`StockIssued1`	-	USD	2 Qtrs
Relative fair value of warrants issued in connection with stock sale accounted for as derivative liabilities	`RelativeFairValueOfWarrantsIssued`	$2.13M	USD	2 Qtrs
Relative fair value of warrants issued in connection with stock sale accounted for as derivative liabilities	`RelativeFairValueOfWarrantsIssued`	-	USD	2 Qtrs
Compensation related liabilities settled by issuance of stock	`CompensationRelatedLiabilitiesSettledByIssuanceOfStock`	-	USD	2 Qtrs
Compensation related liabilities settled by issuance of stock	`CompensationRelatedLiabilitiesSettledByIssuanceOfStock`	$1.88M	USD	2 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$-6.70M	USD	Point-in-time
Balances	`StockholdersEquity`	$-10.84M	USD	Point-in-time
Stock issuances	`StockIssuedDuringPeriodValueNewIssues`	$2.51M	USD	2 Qtrs
Warrant exercise	`WarrantAndOptionExercise`	$389.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$539.00K	USD	2 Qtrs
Shares issued to settle severance liabilities and stock in lieu of cash compensation	`StockIssuedDuringPeriodValueOther`	$1.88M	USD	2 Qtrs
Deemed dividend	`StockholdersEquityOther`	-	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-22.54M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-12.71M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-843.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.18M	USD	2 Qtrs
Balances	`StockholdersEquity`	$-6.70M	USD	Point-in-time
Balances	`StockholdersEquity`	$-10.84M	USD	Point-in-time

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