10-K Filing

IOVANCE BIOTHERAPEUTICS, INC. CIK: 1425205 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001144204-16-087506`
Period End Date	20151231
Filing Date	20160311
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	lbio-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 74 Cash Flow Statement 93 Stockholders Equity 49 Comprehensive Income 17

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.10M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$104.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.64M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.91M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Money market funds	`MoneyMarketFundsAtCarryingValue`	$19.95M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Money market funds	`MoneyMarketFundsAtCarryingValue`	-	USD	Point-in-time
Short-term investments available for sale	`AvailableForSaleSecuritiesCurrent`	-	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	1,694.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	5,694.00	shares	Point-in-time
Short-term investments available for sale	`AvailableForSaleSecuritiesCurrent`	$70.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$277.00K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	5,694.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	1,694.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$66.00K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$44.98M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$103.98M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150,000.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $1,103 and $104, respectively	`PropertyPlantAndEquipmentNet`	$1.53M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $1,103 and $104, respectively	`PropertyPlantAndEquipmentNet`	$1.68M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total Assets	`Assets`	$46.51M	USD	Point-in-time
Total Assets	`Assets`	$105.65M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	33.75M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	48.55M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	33.75M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	48.55M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25M	USD	Point-in-time
Common Stock To Be Issued Shares	`CommonStockToBeIssuedShares`	303,125.00	shares	Point-in-time
Common Stock To Be Issued Shares	`CommonStockToBeIssuedShares`	303,125.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$958.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$586.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$328.00K	USD	Point-in-time
Accrued payable to officers and former directors	`AccountsPayableRelatedPartiesCurrent`	$86.00K	USD	Point-in-time
Accrued payable to officers and former directors	`AccountsPayableRelatedPartiesCurrent`	$86.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.66M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.63M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 50,000,000 shares authorized, 1,694 and 5,694 shares issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 50,000,000 shares authorized, 1,694 and 5,694 shares issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.000041666 par value; 150,000,000 shares authorized, 48,547,720 and 33,750,188 shares issued and outstanding, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.000041666 par value; 150,000,000 shares authorized, 48,547,720 and 33,750,188 shares issued and outstanding, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock to be issued, 303,125 shares	`CommonStockToBeIssuedValue`	$245.00K	USD	Point-in-time
Common stock to be issued, 303,125 shares	`CommonStockToBeIssuedValue`	$245.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$48.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$121.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$207.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-104.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-76.56M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$44.84M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-11.32M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$104.02M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$17.60M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$105.65M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$46.51M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	Annual
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	Annual
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	Annual
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Research and development (including $2,248, $1,144 and $825 in share-based compensation costs)	`ResearchAndDevelopmentExpense`	$3.85M	USD	Annual
Research and development (including $2,248, $1,144 and $825 in share-based compensation costs)	`ResearchAndDevelopmentExpense`	$15.47M	USD	Annual
Research and development (including $2,248, $1,144 and $825 in share-based compensation costs)	`ResearchAndDevelopmentExpense`	$2.15M	USD	Annual
General and administrative (including $6,275, $2,670 and $1,925 in share-based compensation costs)	`GeneralAndAdministrativeExpense`	$3.83M	USD	Annual
General and administrative (including $6,275, $2,670 and $1,925 in share-based compensation costs)	`GeneralAndAdministrativeExpense`	$12.39M	USD	Annual
General and administrative (including $6,275, $2,670 and $1,925 in share-based compensation costs)	`GeneralAndAdministrativeExpense`	$8.19M	USD	Annual
Cost of Lion transaction	`NoncashMergerRelatedCosts`	$16.66M	USD	Annual
Cost of Lion transaction	`NoncashMergerRelatedCosts`	-	USD	Annual
Cost of Lion transaction	`NoncashMergerRelatedCosts`	-	USD	Annual
Total costs and expenses	`OperatingExpenses`	$12.04M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$22.64M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$27.86M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-12.04M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-27.86M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-22.64M	USD	Annual
Interest income (expense)	`InterestIncomeExpenseNet`	$200.00K	USD	Annual
Interest income (expense)	`InterestIncomeExpenseNet`	$6.00K	USD	Annual
Interest income (expense)	`InterestIncomeExpenseNet`	$-445.00K	USD	Annual
Cost to induce exchange transaction	`CostToInduceExchangeTransaction`	-	USD	Annual
Cost to induce exchange transaction	`CostToInduceExchangeTransaction`	$2.30M	USD	Annual
Cost to induce exchange transaction	`CostToInduceExchangeTransaction`	-	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$200.00K	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$6.00K	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.74M	USD	Annual
Net Loss	`NetIncomeLoss`	$-8.36M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.65M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.30M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.26M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-6.37M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-12.04M	USD	Annual
Net Loss	`NetIncomeLoss`	$-27.66M	USD	Annual
Net Loss	`NetIncomeLoss`	$-7.63M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-25.38M	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Deemed dividend related to beneficial conversion feature of convertible preferred stock	`OtherPreferredStockDividendsAndAdjustments`	-	USD	Annual
Deemed dividend related to beneficial conversion feature of convertible preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$8.46M	USD	Annual
Deemed dividend related to beneficial conversion feature of convertible preferred stock	`OtherPreferredStockDividendsAndAdjustments`	-	USD	Annual
Net Loss Attributable to common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.66M	USD	Annual
Net Loss Attributable to common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-33.84M	USD	Annual
Net Loss Attributable to common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.04M	USD	Annual
Net Loss Per Share Attributable to common Stockholders, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Net Loss Per Share Attributable to common Stockholders, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Net Loss Per Share Attributable to common Stockholders, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
Net Loss Per Share Attributable to common Stockholders, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.62	USD	Annual
Net Loss Per Share Attributable to common Stockholders, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Net Loss Per Share Attributable to common Stockholders, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Net Loss Per Share Attributable to common Stockholders, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Net Loss Per Share Attributable to common Stockholders, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Net Loss Per Share Attributable to common Stockholders, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.48	USD	Annual
Net Loss Per Share Attributable to common Stockholders, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-3.47	USD	Annual
Net Loss Per Share Attributable to common Stockholders, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Weighted-Average Common Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24,138.00	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.41M	shares	Annual
Weighted-Average Common Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37,679.00	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45,082.00	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26,633.00	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.76M	shares	Annual
Weighted-Average Common Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20,798.00	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47,272.00	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47,912.00	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.99M	shares	Annual
Weighted-Average Common Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28,271.00	shares	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-8.36M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.65M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.30M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.26M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-6.37M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-12.04M	USD	Annual
Net Loss	`NetIncomeLoss`	$-27.66M	USD	Annual
Net Loss	`NetIncomeLoss`	$-7.63M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-25.38M	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$999.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$88.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$7.00K	USD	Annual
Fair value of vested stock options	`StockOptionPlanExpense`	$747.00K	USD	Annual
Fair value of vested stock options	`StockOptionPlanExpense`	$2.56M	USD	Annual
Fair value of vested stock options	`StockOptionPlanExpense`	$6.75M	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$274.00K	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.77M	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.25M	USD	Annual
Common stock issued to induce exchange transaction	`CommonStockIssuedToInduceExchangeTransaction`	$2.30M	USD	Annual
Common stock issued to induce exchange transaction	`CommonStockIssuedToInduceExchangeTransaction`	-	USD	Annual
Common stock issued to induce exchange transaction	`CommonStockIssuedToInduceExchangeTransaction`	-	USD	Annual
Common stock issued for Lion transaction	`NoncashMergerRelatedCosts`	$16.66M	USD	Annual
Common stock issued for Lion transaction	`NoncashMergerRelatedCosts`	-	USD	Annual
Common stock issued for Lion transaction	`NoncashMergerRelatedCosts`	-	USD	Annual
Common stock issued to directors	`StockIssued1`	-	USD	Annual
Common stock issued to directors	`StockIssued1`	-	USD	Annual
Common stock issued to directors	`StockIssued1`	$-2.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$164.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-108.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$211.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-32.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-608.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-98.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.66M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-8.63M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-18.38M	USD	Annual
Increase in money market funds	`IncreaseDecreaseInOtherCurrentAssets`	$19.95M	USD	Annual
Increase in money market funds	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	Annual
Increase in money market funds	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$140.66M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	Annual
Maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Maturities of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$70.60M	USD	Annual
Purchases of property and computer equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.14M	USD	Annual
Purchases of property and computer equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.00K	USD	Annual
Purchases of property and computer equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-91.15M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.59M	USD	Annual
Proceeds from the issuance of common stock upon exercise of warrants	`ProceedsFromWarrantExercises`	$9.71M	USD	Annual
Proceeds from the issuance of common stock upon exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from the issuance of common stock upon exercise of warrants	`ProceedsFromWarrantExercises`	$3.22M	USD	Annual
Proceeds from the issuance of common stock upon exercise of options	`ProceedsFromStockOptionsExercised`	$255.00K	USD	Annual
Proceeds from the issuance of common stock upon exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from the issuance of common stock upon exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from the issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$68.30M	USD	Point-in-time
Proceeds from the issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$68.31M	USD	Annual
Proceeds from the issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$32.24M	USD	Annual
Proceeds from the issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$7.13M	USD	Annual
Proceeds from the issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$32.20M	USD	Point-in-time
Proceeds from the issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from the issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	$311.00K	USD	Annual
Proceeds from the issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from the issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from the issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from the issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$15.91M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$78.27M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$35.46M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$23.35M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-31.27M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.67M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.24M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.67M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.64M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.91M	USD	Point-in-time
Unrealized gain on short-term investments	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	Annual
Unrealized gain on short-term investments	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$48.00K	USD	Annual
Unrealized gain on short-term investments	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	Annual
Common stock issued upon conversion of convertible notes	`DebtConversionOriginalDebtAmount1`	-	USD	Annual
Common stock issued upon conversion of convertible notes	`DebtConversionOriginalDebtAmount1`	-	USD	Annual
Common stock issued upon conversion of convertible notes	`DebtConversionOriginalDebtAmount1`	$6.79M	USD	Annual
Common stock issued upon conversion of accrued interest and penalty	`DebtConversionConvertedInstrumentAmount1`	$2.48M	USD	Annual
Common stock issued upon conversion of accrued interest and penalty	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Common stock issued upon conversion of accrued interest and penalty	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$44.84M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-11.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$104.02M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$17.60M	USD	Point-in-time
Common stock issued in settlement of notes payable and accrued interest and penalty	`StockIssuedDuringPeriodValueForSettlementOfNotesPayableAndAccruedLiabilities`	$9.27M	USD	Annual
Common stock issued for cash under the restructuring, net of offering costs of $109	`StockIssuedDuringPeriodValuesIssuedForCash`	$1.24M	USD	Annual
Common stock issued to induce exchange transaction	`CommonStockIssuedToInduceExchangeTransaction`	$2.30M	USD	Annual
Common stock issued to induce exchange transaction	`CommonStockIssuedToInduceExchangeTransaction`	-	USD	Annual
Common stock issued to induce exchange transaction	`CommonStockIssuedToInduceExchangeTransaction`	-	USD	Annual
Fair value of vested stock options and warrants	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$6.75M	USD	Annual
Fair value of vested stock options and warrants	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$2.56M	USD	Annual
Fair value of vested stock options and warrants	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$747.00K	USD	Annual
Common stock Issued for Lion transactions	`StockIssuedDuringPeriodValueAcquisitions`	$16.66M	USD	Annual
Common stock issued upon exercise of warrants	`CommonStockIssuedUponExerciseOfWarrantsAmount`	$3.22M	USD	Annual
Common stock issued upon exercise of warrants	`CommonStockIssuedUponExerciseOfWarrantsAmount`	$9.71M	USD	Annual
Common stock issued upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$255.00K	USD	Annual
Common stock issued upon conversion of preferred shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Common stock issued upon conversion of preferred shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Common stock sold in public offering, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$68.31M	USD	Annual
Common stock sold in public offering, net of offering costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	6.00M	shares	Point-in-time
Common stock sold in public offering, net of offering costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	9.20M	shares	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.77M	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$274.00K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.25M	USD	Annual
Common stock issued to directors	`Stockissuedduringperiodvaluetodirectors`	$2.00M	USD	Annual
Common stock sold in private placement	`StockIssuedDuringPeriodValueOther`	$32.24M	USD	Annual
Common stock sold in private placement	`StockIssuedDuringPeriodValueOther`	$5.89M	USD	Annual
Preferred stock sold in private placement	`Preferredstocksoldinprivateplacementvalue`	$15.91M	USD	Annual
Common stock issued for settlement of payable	`StockIssuedDuringPeriodValueForSettlementOfPayable`	$25.00K	USD	Annual
Deemed dividend on beneficial conversion feature of preferred stock	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	Annual
Forfeiture and cancellation of restricted shares issued for services	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	-	USD	Annual
Unrealized gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$48.00K	USD	Annual
Unrealized gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Net Loss	`NetIncomeLoss`	$-8.36M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.65M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.30M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.26M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-6.37M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-12.04M	USD	Annual
Net Loss	`NetIncomeLoss`	$-27.66M	USD	Annual
Net Loss	`NetIncomeLoss`	$-7.63M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-25.38M	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$44.84M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-11.32M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$104.02M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$17.60M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-8.36M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.65M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.30M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.26M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-6.37M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-12.04M	USD	Annual
Net Loss	`NetIncomeLoss`	$-27.66M	USD	Annual
Net Loss	`NetIncomeLoss`	$-7.63M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-25.38M	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.01M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Unrealized gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$48.00K	USD	Annual
Unrealized gain on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-25.38M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-27.61M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-12.04M	USD	Annual

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