10-Q Filing

Cryoport, Inc. CIK: 1124524 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001144204-15-065948`
Period End Date	20150930
Filing Date	20151116
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	cyrx-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 68 Cash Flow Statement 70

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.34K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$369.58K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $38,700 and $12,200, respectively	`AccountsReceivableNetCurrent`	$589.70K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $38,700 and $12,200, respectively	`AccountsReceivableNetCurrent`	$702.91K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$12.20K	USD	Point-in-time
Inventories	`InventoryNet`	$69.68K	USD	Point-in-time
Inventories	`InventoryNet`	$79.23K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$38.70K	USD	Point-in-time
Debt Instrument, Unamortized Discount	`DebtInstrumentUnamortizedDiscount`	$280.40K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$97.34K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$188.67K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.03M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$307.93K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$767.12K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$136.82K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$118.26K	USD	Point-in-time
Total assets	`Assets`	$8.92M	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`	$856.00K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.83M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	20.83M	shares	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$384.64K	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$725.71K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.17M	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
Related-party notes payable and accrued interest, net of discount of $129,400 and $259,600, respectively	`NotesPayableRelatedPartiesClassifiedCurrent`	$956.56K	USD	Point-in-time
Related-party notes payable and accrued interest, net of discount of $129,400 and $259,600, respectively	`NotesPayableRelatedPartiesClassifiedCurrent`	$976.58K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.00M	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`	$2.20M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 20,833,333 shares authorized; 7,170,364 and 5,025,577 shares issued and outstanding at September 30, 2015 and March 31, 2015, respectively	`CommonStockValue`	$5.03K	USD	Point-in-time
Common stock, $0.001 par value; 20,833,333 shares authorized; 7,170,364 and 5,025,577 shares issued and outstanding at September 30, 2015 and March 31, 2015, respectively	`CommonStockValue`	$7.17K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$97.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$113.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-106.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-97.77M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-416.30K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$6.72M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$8.92M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.61M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$825.00K	USD	1 Quarter
Revenues	`SalesRevenueNet`	$2.87M	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$1.44M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$1.76M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.20M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.94M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.00M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$600.04K	USD	1 Quarter
Gross margin	`GrossProfit`	$564.31K	USD	2 Qtrs
Gross margin	`GrossProfit`	$224.96K	USD	1 Quarter
Gross margin	`GrossProfit`	$436.31K	USD	1 Quarter
Gross margin	`GrossProfit`	$924.23K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.18M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.94M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$89.28K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$100.30K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$178.02K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$168.52K	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$1.60M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$4.36M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$3.11M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$2.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.44M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.54M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$904.80K	USD	2 Qtrs
Interest expense	`InterestExpense`	$601.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.14M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.85K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.71K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.88K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.68K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-923.00	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.43M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.35M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.38M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.68M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.60K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.32K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.35M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.68M	USD	2 Qtrs
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`	$4.47M	USD	2 Qtrs
Preferred stock beneficial conversion charge	`OtherPreferredStockDividendsAndAdjustments`	$1.73M	USD	1 Quarter
Undeclared cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$71.87K	USD	1 Quarter
Undeclared cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$99.60K	USD	2 Qtrs
Undeclared cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$447.88K	USD	2 Qtrs
Undeclared cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$239.39K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.25M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.66M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.18M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.27M	USD	2 Qtrs
Net loss per share attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.61	USD	2 Qtrs
Net loss per share attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.41	USD	1 Quarter
Net loss per share attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.64	USD	1 Quarter
Net loss per share attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.25	USD	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.51M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.00M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.00M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.77M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.35M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.03K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.19K	USD	2 Qtrs
Amortization of debt discounts and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.11M	USD	2 Qtrs
Amortization of debt discounts and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$351.57K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.12M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$354.45K	USD	2 Qtrs
Estimated fair value of the beneficial conversion feature on related-party notes payable	`DebtInstrumentConvertibleBeneficialConversionFeatureRelatedPartyNotesPayable`	-	USD	2 Qtrs
Estimated fair value of the beneficial conversion feature on related-party notes payable	`DebtInstrumentConvertibleBeneficialConversionFeatureRelatedPartyNotesPayable`	$-521.06K	USD	2 Qtrs
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-32.82K	USD	2 Qtrs
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.86K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$34.04K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$465.00	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$147.25K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-107.28K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$41.62K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$29.10K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$91.34K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.92K	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$143.87K	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-102.70K	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-341.07K	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$95.37K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-20.17K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$25.96K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.77M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.94M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$335.40K	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`	$-335.40K	USD	2 Qtrs
Proceeds from issuance of common stock and warrants in public offering, net of offering costs	`ProceedsFromIssuanceCommonStockAndWarrantsPublicOffering`	$-5.94M	USD	2 Qtrs
Proceeds from issuance of common stock and warrants in public offering, net of offering costs	`ProceedsFromIssuanceCommonStockAndWarrantsPublicOffering`	-	USD	2 Qtrs
Proceeds from the issuance of preferred stock, net of offering costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.66M	USD	2 Qtrs
Proceeds from the issuance of preferred stock, net of offering costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.90M	USD	2 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromIssuanceOfWarrants`	$10.88K	USD	2 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromIssuanceOfWarrants`	$11.63K	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$741.38K	USD	2 Qtrs
Repayment of convertible debentures	`RepaymentsOfConvertibleDebt`	$50.00K	USD	2 Qtrs
Repayment of convertible debentures	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayment of related party notes payable	`RepaymentsOfRelatedPartyDebt`	$48.00K	USD	2 Qtrs
Repayment of related party notes payable	`RepaymentsOfRelatedPartyDebt`	$172.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.93M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.58M	USD	2 Qtrs
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$5.65M	USD	2 Qtrs
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-266.24K	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$103.34K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.41M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.06M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$369.58K	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`	$1.41M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.06M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$369.58K	USD	Point-in-time
Offering costs in connection with convertible preferred stock included in accounts payable	`LiabilitiesAssumed1`	$9.66K	USD	2 Qtrs
Offering costs in connection with convertible preferred stock included in accounts payable	`LiabilitiesAssumed1`	-	USD	2 Qtrs
Issuance of common stock for accrued board of director compensation	`ProceedsFromIssuanceOfCommonStockAccruedBoardOfDirectorCompensation`	-	USD	2 Qtrs
Issuance of common stock for accrued board of director compensation	`ProceedsFromIssuanceOfCommonStockAccruedBoardOfDirectorCompensation`	$54.81K	USD	2 Qtrs
Purchase of fixed assets included in accounts payable and other accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredAccountsPayableAndOtherAccruedExpenses`	$200.00K	USD	2 Qtrs
Purchase of fixed assets included in accounts payable and other accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredAccountsPayableAndOtherAccruedExpenses`	-	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`	$4.47M	USD	2 Qtrs
Reclassification of shipper inventory to fixed assets	`NoncashOrPartNoncashAcquisitionReclassificationOfShipperInventoryToFixedAssets`	-	USD	2 Qtrs
Reclassification of shipper inventory to fixed assets	`NoncashOrPartNoncashAcquisitionReclassificationOfShipperInventoryToFixedAssets`	$32.07K	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.