10-K Filing

Cryoport, Inc. CIK: 1124524 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001144204-16-110227`
Period End Date	20160331
Filing Date	20160628
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	cyrx-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 76 Cash Flow Statement 86 Stockholders Equity 32

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$369.58K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.79M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $22,100 and $12,200, respectively	`AccountsReceivableNetCurrent`	$589.70K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $22,100 and $12,200, respectively	`AccountsReceivableNetCurrent`	$1.02M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$22.10K	USD	Point-in-time
Inventories	`InventoryNet`	$69.68K	USD	Point-in-time
Inventories	`InventoryNet`	$69.80K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$12.20K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.34K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$248.73K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.13M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.32M	USD	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.58K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$136.82K	USD	Point-in-time
Deposits	`DepositsAssets`	$363.40K	USD	Point-in-time
Deposits	`DepositsAssets`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Total assets	`Assets`	$5.82M	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
Common stock, shares issued	`CommonStockSharesIssued`	12.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.03M	shares	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.27M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$758.70K	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$725.71K	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$508.75K	USD	Point-in-time
Notes payable and accrued interest, net of discount of $221,400 at March 31, 2015	`NotesPayableCurrent`	-	USD	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 $24,900 and $259,600, respectively	`NotesPayableRelatedPartiesClassifiedCurrent`	$976.58K	USD	Point-in-time
Related-party notes payable and accrued interest, net of discount of $24,900 and $259,600, respectively	`NotesPayableRelatedPartiesClassifiedCurrent`	$392.90K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.17M	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`	$554.27K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.02M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock value	`CommonStockValue`	$5.03K	USD	Point-in-time
Common stock value	`CommonStockValue`	$12.25K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$116.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$97.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-113.13M	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`	$-2.30M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$3.10M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.61M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$5.82M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$1.20M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$975.00K	USD	1 Quarter
Revenues	`SalesRevenueNet`	$5.88M	USD	Annual
Revenues	`SalesRevenueNet`	$3.94M	USD	Annual
Revenues	`SalesRevenueNet`	$937.00K	USD	1 Quarter
Revenues	`SalesRevenueNet`	$1.55M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$1.44M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$1.46M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$1.43M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$825.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.77M	USD	Annual
Cost of revenues	`CostOfRevenue`	$3.99M	USD	Annual
Gross margin	`GrossProfit`	$384.00K	USD	1 Quarter
Gross margin	`GrossProfit`	$370.00K	USD	1 Quarter
Gross margin	`GrossProfit`	$1.89M	USD	Annual
Gross margin	`GrossProfit`	$225.00K	USD	1 Quarter
Gross margin	`GrossProfit`	$235.00K	USD	1 Quarter
Gross margin	`GrossProfit`	$582.00K	USD	1 Quarter
Gross margin	`GrossProfit`	$339.00K	USD	1 Quarter
Gross margin	`GrossProfit`	$1.17M	USD	Annual
Gross margin	`GrossProfit`	$488.00K	USD	1 Quarter
Gross margin	`GrossProfit`	$436.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.93M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.50M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.91M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$4.16M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$550.26K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$352.58K	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$10.63M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$6.76M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.17M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.62M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.74M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.59M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.69M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.62M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.38M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.43M	USD	Annual
Interest expense	`InterestExpense`	$1.07M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.27K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.90K	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.03M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.82M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.60K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.62K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.82M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Preferred stock beneficial conversion charge	`OtherPreferredStockDividendsAndAdjustments`	$4.86M	USD	Annual
Preferred stock beneficial conversion charge	`OtherPreferredStockDividendsAndAdjustments`	$4.47M	USD	Annual
Undeclared cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$762.73K	USD	Annual
Undeclared cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$305.33K	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.06M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.61M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.79M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.20M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.67M	USD	1 Quarter
Net loss per share attributable to common stockholders - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	1 Quarter
Net loss per share attributable to common stockholders - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.05	USD	Annual
Net loss per share attributable to common stockholders - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	1 Quarter
Net loss per share attributable to common stockholders - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.31	USD	1 Quarter
Net loss per share attributable to common stockholders - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.41	USD	1 Quarter
Net loss per share attributable to common stockholders - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.64	USD	1 Quarter
Net loss per share attributable to common stockholders - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.44	USD	Annual
Net loss per share attributable to common stockholders - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.79	USD	1 Quarter
Net loss per share attributable to common stockholders - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.61	USD	1 Quarter
Net loss per share attributable to common stockholders - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.42	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.34M	shares	Annual
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.01M	shares	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.82M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$197.94K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$239.23K	USD	Annual
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.37M	USD	Annual
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$483.06K	USD	Annual
Stock-based compensation expense to employees, directors and consultants	`ShareBasedCompensation`	$881.71K	USD	Annual
Stock-based compensation expense to employees, directors and consultants	`ShareBasedCompensation`	$2.88M	USD	Annual
Estimated relative fair value of beneficial conversion feature on related-party notes payable	`DebtInstrumentConvertibleBeneficialConversionFeatureRelatedPartyNotesPayable`	$-521.06K	USD	Annual
Estimated relative fair value of beneficial conversion feature on related-party notes payable	`DebtInstrumentConvertibleBeneficialConversionFeatureRelatedPartyNotesPayable`	-	USD	Annual
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-168.71K	USD	Annual
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-16.42K	USD	Annual
Loss on write-off of patents	`LossOnWriteOffPatents`	$98.09K	USD	Annual
Loss on write-off of patents	`LossOnWriteOffPatents`	-	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$38.51K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$2.71K	USD	Annual
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$76.59K	USD	Annual
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$469.81K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$70.47K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$39.98K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-816.00	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$151.39K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$363.40K	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-9.36K	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$313.23K	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$209.14K	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-162.15K	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$271.42K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$57.95K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-14.15K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.31M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.13M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.13K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-70.13K	USD	Annual
Proceeds from the issuance of Class A and Class B convertible preferred stock, net of offering costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.90M	USD	Annual
Proceeds from the issuance of Class A and Class B convertible preferred stock, net of offering costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$4.61M	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromIssuanceOfWarrants`	$10.88K	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromIssuanceOfWarrants`	$92.61K	USD	Annual
Proceeds from the issuance of notes payable	`ProceedsFromNotesPayable`	$915.00K	USD	Annual
Proceeds from the issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from public offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from public offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$5.94M	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$741.38K	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$173.62K	USD	Annual
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	$50.00K	USD	Annual
Repayment of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayment of offering and deferred financing costs	`PaymentsOfFinancingCosts`	$30.12K	USD	Annual
Repayment of offering and deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Repayment of related-party notes payable	`RepaymentsOfRelatedPartyDebt`	$128.00K	USD	Annual
Repayment of related-party notes payable	`RepaymentsOfRelatedPartyDebt`	$292.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.23M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.81M	USD	Annual
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$1.04M	USD	Annual
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$1.39M	USD	Annual
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.41M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$369.58K	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.79M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.41M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$369.58K	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.79M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$753.00	USD	Annual
Cash paid for interest	`InterestPaid`	$57.12K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$3.62K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.60K	USD	Annual
Issuance of common stock for accrued board of director compensation	`ProceedsFromIssuanceOfCommonStockAccruedBoardOfDirectorCompensation`	$54.81K	USD	Annual
Issuance of common stock for accrued board of director compensation	`ProceedsFromIssuanceOfCommonStockAccruedBoardOfDirectorCompensation`	-	USD	Annual
Accretion of convertible preferred stock beneficial conversion feature and relative fair value of warrants issued in connection with the convertible preferred stock units to accumulated deficit	`ConvertiblePreferredStockBeneficialConversionFeatureAndFairValueOfWarrantsIssued`	$4.86M	USD	Annual
Accretion of convertible preferred stock beneficial conversion feature and relative fair value of warrants issued in connection with the convertible preferred stock units to accumulated deficit	`ConvertiblePreferredStockBeneficialConversionFeatureAndFairValueOfWarrantsIssued`	$4.47M	USD	Annual
Cumulative undeclared preferred dividends recorded upon conversion of Class A convertible preferred stock and Class B convertible preferred stock into common stock	`ConversionOfStockAmountConverted1`	$1.07M	USD	Annual
Cumulative undeclared preferred dividends recorded upon conversion of Class A convertible preferred stock and Class B convertible preferred stock into common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Estimated relative fair value of warrants issued in connection with related-party notes payable	`DebtConversionConvertedInstrumentRelatedPartyAmountWarrantIssued`	$26.90K	USD	Annual
Estimated relative fair value of warrants issued in connection with related-party notes payable	`DebtConversionConvertedInstrumentRelatedPartyAmountWarrantIssued`	$280.37K	USD	Annual
Leasehold improvements paid by tenant allowance included in accounts payable and accrued expenses	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Leasehold improvements paid by tenant allowance included in accounts payable and accrued expenses	`CapitalLeaseObligationsIncurred`	$200.00K	USD	Annual
Estimated relative fair value of warrants issued in connection with notes payable	`FairValueOfWarrantsIssuedNotesPayable`	$458.94K	USD	Annual
Estimated relative fair value of warrants issued in connection with notes payable	`FairValueOfWarrantsIssuedNotesPayable`	-	USD	Annual
Reclassification of shipper inventory to property and equipment	`NoncashOrPartNoncashAcquisitionReclassificationOfShipperInventoryToFixedAssets`	-	USD	Annual
Reclassification of shipper inventory to property and equipment	`NoncashOrPartNoncashAcquisitionReclassificationOfShipperInventoryToFixedAssets`	$70.35K	USD	Annual
Conversion of convertible debentures payable and accrued interest into convertible preferred stock units	`DebtConversionOriginalDebtAmount1`	$1.77M	USD	Annual
Conversion of convertible debentures payable and accrued interest into convertible preferred stock units	`DebtConversionOriginalDebtAmount1`	-	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-416.30K	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.10M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.82M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$864.31K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.57M	USD	Annual
Issuance of Class B convertible preferred stock, net of offering costs of $249,000	`StockissuedDuringPeriodValueNewIssues1`	$1.69M	USD	Annual
Issuance of Class B convertible preferred stock, net of offering costs of $249,000	`StockissuedDuringPeriodValueNewIssues1`	$3.90M	USD	Annual
Issuance of common stock in public offering, net of costs of $856,800	`StockIssuedDuringPeriodValueOther`	$5.94M	USD	Annual
Mandatory conversion of Class A convertible preferred stock and Class B convertible preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertiblePreferredStock`	-	USD	Annual
Issuance of common stock upon exercise of options and warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.88K	USD	Annual
Issuance of common stock upon exercise of options and warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$92.61K	USD	Annual
Issuance of Class A convertible preferred stock, net of offering costs of $577,600	`StockIssuedDuringPeriodValueNewIssues`	$2.92M	USD	Annual
Accretion of the fair value of the Class A and Class B convertible preferred stock beneficial conversion features and relative fair value of warrants	`AdjustmentsToAdditionalPaidInCapitalFairValueOfConvertibleDebtAndWarrantsWithConversionFeature`	-	USD	Annual
Accretion of the fair value of the Class A and Class B convertible preferred stock beneficial conversion features and relative fair value of warrants	`AdjustmentsToAdditionalPaidInCapitalFairValueOfConvertibleDebtAndWarrantsWithConversionFeature`	-	USD	Annual
Estimated relative fair value of warrants issued in connection with related-party notes payable amendment	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedRelatedPartyNotesPayable`	$280.37K	USD	Annual
Estimated relative fair value of warrants issued in connection with related-party notes payable amendment	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedRelatedPartyNotesPayable`	$26.90K	USD	Annual
Issuance of restricted stock in connection with consulting agreement	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$150.15K	USD	Annual
Issuance of restricted stock in connection with consulting agreement	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$17.40K	USD	Annual
Issuance of common stock for board of director compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$216.53K	USD	Annual
Issuance of Class A convertible preferred stock upon conversion of 5% bridge notes and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.77M	USD	Annual
Estimated relative fair value of beneficial conversion feature of 5% bridge notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$521.06K	USD	Annual
Estimated relative fair value of beneficial conversion feature of 5% bridge notes	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$826.92K	USD	Annual
Estimated relative fair value of warrants issued in connection with 7% notes payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$458.94K	USD	Annual
Balance	`StockholdersEquity`	$-416.30K	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.10M	USD	Point-in-time

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