10-Q Filing

Cryoport, Inc. CIK: 1124524 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001144204-16-080857`
Period End Date	20151231
Filing Date	20160211
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	cyrx-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 68 Cash Flow Statement 76

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$369.58K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$773.92K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $40,600 and $12,200, respectively	`AccountsReceivableNetCurrent`	$589.70K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $40,600 and $12,200, respectively	`AccountsReceivableNetCurrent`	$616.78K	USD	Point-in-time
Inventories	`InventoryNet`	$52.88K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$40.60K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$12.20K	USD	Point-in-time
Inventories	`InventoryNet`	$69.68K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$97.34K	USD	Point-in-time
Debt Instrument, Unamortized Discount	`DebtInstrumentUnamortizedDiscount`	$280.40K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$288.96K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.21M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$875.67K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$307.93K	USD	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`	$13.48K	USD	Point-in-time
Deposits	`DepositsAssets`	-	USD	Point-in-time
Deposits	`DepositsAssets`	$363.40K	USD	Point-in-time
Total assets	`Assets`	$7.46M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.11M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$758.70K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.03M	shares	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$725.71K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.25M	shares	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$377.11K	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`	$535.51K	USD	Point-in-time
Notes payable and accrued interest, net of discount of $221,400 at March 31, 2015	`NotesPayableCurrent`	-	USD	Point-in-time
Related-party notes payable and accrued interest, net of discount of $64,000 and $259,600, respectively	`NotesPayableRelatedPartiesClassifiedCurrent`	$981.99K	USD	Point-in-time
Related-party notes payable and accrued interest, net of discount of $64,000 and $259,600, respectively	`NotesPayableRelatedPartiesClassifiedCurrent`	$976.58K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.00M	USD	Point-in-time
Related-party notes payable, net of current portion	`NotesPayableRelatedPartiesNoncurrent`	$26.45K	USD	Point-in-time
Related-party notes payable, net of current portion	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$3.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.47M	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; 50,000,000 shares authorized; 7,247,466 and 5,025,577 shares issued and outstanding at December 31, 2015 and March 31, 2015, respectively	`CommonStockValue`	$5.03K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 7,247,466 and 5,025,577 shares issued and outstanding at December 31, 2015 and March 31, 2015, respectively	`CommonStockValue`	$7.25K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$114.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$97.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-109.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-97.77M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$4.99M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-416.30K	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.61M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$7.46M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$1.46M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$975.19K	USD	1 Quarter
Revenues	`SalesRevenueNet`	$4.33M	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$2.74M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$740.65K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.94M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$3.02M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$1.07M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.31M	USD	3 Qtrs
Gross margin	`GrossProfit`	$384.28K	USD	1 Quarter
Gross margin	`GrossProfit`	$798.85K	USD	3 Qtrs
Gross margin	`GrossProfit`	$234.54K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.02M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.43M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$267.57K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$227.76K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$405.79K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$99.05K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$4.70M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$1.59M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$3.06M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$7.43M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.90M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.12M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.19M	USD	3 Qtrs
Interest expense	`InterestExpense`	$79.95K	USD	1 Quarter
Interest expense	`InterestExpense`	$48.60K	USD	1 Quarter
Interest expense	`InterestExpense`	$984.75K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.35K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.91K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.83K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.03K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.76M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.09M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.41M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.11M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$305.00	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.60K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.62K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.09M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.11M	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`	$4.47M	USD	3 Qtrs
Preferred stock beneficial conversion charge	`OtherPreferredStockDividendsAndAdjustments`	-	USD	1 Quarter
Undeclared cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$687.27K	USD	3 Qtrs
Undeclared cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$194.90K	USD	3 Qtrs
Undeclared cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$95.30K	USD	1 Quarter
Undeclared cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$239.39K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.27M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.25M	USD	3 Qtrs
Net loss per share attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.96	USD	3 Qtrs
Net loss per share attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	1 Quarter
Net loss per share attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.65	USD	3 Qtrs
Net loss per share attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.42	USD	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.00M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.26M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.00M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.23M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.09M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$155.23K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$166.32K	USD	3 Qtrs
Amortization of debt discounts and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.15M	USD	3 Qtrs
Amortization of debt discounts and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$417.00K	USD	3 Qtrs
Stock-based compensation expense to employees, directors and consultants	`ShareBasedCompensation`	$2.06M	USD	3 Qtrs
Stock-based compensation expense to employees, directors and consultants	`ShareBasedCompensation`	$565.22K	USD	3 Qtrs
Estimated fair value of the beneficial conversion feature on related party notes payable	`DebtInstrumentConvertibleBeneficialConversionFeatureRelatedPartyNotesPayable`	-	USD	3 Qtrs
Estimated fair value of the beneficial conversion feature on related party notes payable	`DebtInstrumentConvertibleBeneficialConversionFeatureRelatedPartyNotesPayable`	$-521.06K	USD	3 Qtrs
Loss on write-off of patents	`LossOnWriteOffPatents`	-	USD	3 Qtrs
Loss on write-off of patents	`LossOnWriteOffPatents`	$98.09K	USD	3 Qtrs
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-5.77K	USD	3 Qtrs
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-37.25K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$36.01K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$465.00	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-107.90K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInLongTermReceivablesCurrent`	$63.09K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$37.26K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.27K	USD	3 Qtrs
Deposits and other current assets	`IncreaseDecreaseInDepositsAndOtherCurrentAssets`	$479.96K	USD	3 Qtrs
Deposits and other current assets	`IncreaseDecreaseInDepositsAndOtherCurrentAssets`	$45.02K	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$154.25K	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$350.55K	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$163.35K	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-330.88K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$36.43K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-20.17K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.34M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.84M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.85K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$713.99K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-713.99K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-67.85K	USD	3 Qtrs
Proceeds from issuance of common stock and warrants in public offering, net of offering costs	`ProceedsFromIssuanceCommonStockAndWarrantsPublicOffering`	$-5.94M	USD	3 Qtrs
Proceeds from issuance of common stock and warrants in public offering, net of offering costs	`ProceedsFromIssuanceCommonStockAndWarrantsPublicOffering`	-	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`	$3.90M	USD	3 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromIssuanceOfWarrants`	$10.88K	USD	3 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromIssuanceOfWarrants`	$11.63K	USD	3 Qtrs
Proceeds from the issuance of notes payable	`ProceedsFromNotesPayable`	$615.00K	USD	3 Qtrs
Proceeds from the issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$741.38K	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of convertible debentures	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayment of convertible debentures	`RepaymentsOfConvertibleDebt`	$50.00K	USD	3 Qtrs
Repayment of related party notes payable	`RepaymentsOfRelatedPartyDebt`	$72.00K	USD	3 Qtrs
Repayment of related party notes payable	`RepaymentsOfRelatedPartyDebt`	$212.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.31M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.89M	USD	3 Qtrs
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$404.34K	USD	3 Qtrs
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$3.84M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$369.58K	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`	$5.25M	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`	$369.58K	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`	$5.25M	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`	$9.66K	USD	3 Qtrs
Offering costs in connection with convertible preferred stock included in accounts payable	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Issuance of common stock for accrued board of director compensation	`ProceedsFromIssuanceOfCommonStockAccruedBoardOfDirectorCompensation`	$54.81K	USD	3 Qtrs
Issuance of common stock for accrued board of director compensation	`ProceedsFromIssuanceOfCommonStockAccruedBoardOfDirectorCompensation`	-	USD	3 Qtrs
Estimated relative fair value of warrants issued in connection with notes payable	`FairValueOfWarrantsIssuedNotesPayable`	-	USD	3 Qtrs
Estimated relative fair value of warrants issued in connection with notes payable	`FairValueOfWarrantsIssuedNotesPayable`	$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`	$2.96M	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`	$4.47M	USD	3 Qtrs
Reclassification of shipper inventory to fixed assets	`NoncashOrPartNoncashAcquisitionReclassificationOfShipperInventoryToFixedAssets`	-	USD	3 Qtrs
Reclassification of shipper inventory to fixed assets	`NoncashOrPartNoncashAcquisitionReclassificationOfShipperInventoryToFixedAssets`	$32.07K	USD	3 Qtrs
Fair value of common stock issued to consultant for future services included in other current assets	`StockIssued1`	-	USD	3 Qtrs
Fair value of common stock issued to consultant for future services included in other current assets	`StockIssued1`	$75.08K	USD	3 Qtrs
Conversion of convertible debentures payable and accrued interest into convertible preferred stock units	`DebtConversionOriginalDebtAmount1`	-	USD	3 Qtrs
Conversion of convertible debentures payable and accrued interest into convertible preferred stock units	`DebtConversionOriginalDebtAmount1`	$1.77M	USD	3 Qtrs

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