10-Q Filing

Cryoport, Inc. CIK: 1124524 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001144204-16-134450`
Period End Date	20160930
Filing Date	20161115
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	cyrx-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 76 Cash Flow Statement 74

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.79M	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`	$2.56M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $30,000 and $22,100, respectively	`AccountsReceivableNetCurrent`	$1.02M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $30,000 and $22,100, respectively	`AccountsReceivableNetCurrent`	$1.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$30.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$22.10K	USD	Point-in-time
Inventories	`InventoryNet`	$82.19K	USD	Point-in-time
Inventories	`InventoryNet`	$69.80K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$606.82K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.13M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.32M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.58K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.32K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deposits	`DepositsAssets`	$363.40K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deposits	`DepositsAssets`	$363.40K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total assets	`Assets`	$5.99M	USD	Point-in-time
Total assets	`Assets`	$5.82M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.13M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.13M	shares	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.18M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.27M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$508.75K	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$368.24K	USD	Point-in-time
Related-party notes payable and accrued interest, net of discount of $12,400 and $24,900, respectively	`NotesPayableRelatedPartiesClassifiedCurrent`	$392.90K	USD	Point-in-time
Related-party notes payable and accrued interest, net of discount of $12,400 and $24,900, respectively	`NotesPayableRelatedPartiesClassifiedCurrent`	$739.68K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.29M	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`	$554.27K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.73M	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; 15,128,115 and 12,251,313 issued and outstanding at September 30, 2016 and March 31, 2016, respectively	`CommonStockValue`	$12.25K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 15,128,115 and 12,251,313 issued and outstanding at September 30, 2016 and March 31, 2016, respectively	`CommonStockValue`	$15.13K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$116.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$122.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-119.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-113.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.99M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.82M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$1.44M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$1.98M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$2.87M	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$3.89M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.94M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$2.32M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.18M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$796.84K	USD	1 Quarter
Gross margin	`GrossProfit`	$924.23K	USD	2 Qtrs
Gross margin	`GrossProfit`	$1.58M	USD	2 Qtrs
Gross margin	`GrossProfit`	$436.31K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.40M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.94M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.43M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.24M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$897.27K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.78M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$214.68K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$100.30K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$350.48K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$178.02K	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$5.72M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$2.26M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$2.96M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$4.36M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.14M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.44M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.55K	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.30K	USD	1 Quarter
Interest expense	`InterestExpense`	$601.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$904.80K	USD	2 Qtrs
Warrant repricing expense	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Warrant repricing expense	`FairValueAdjustmentOfWarrants`	$1.93M	USD	2 Qtrs
Warrant repricing expense	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Warrant repricing expense	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.45K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.71K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.68K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.37K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.35M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.18M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.43M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.11M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.32K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.88K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.36K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.35M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Preferred stock beneficial conversion charge	`OtherPreferredStockDividendsAndAdjustments`	-	USD	2 Qtrs
Preferred stock beneficial conversion charge	`OtherPreferredStockDividendsAndAdjustments`	$4.47M	USD	2 Qtrs
Preferred stock beneficial conversion charge	`OtherPreferredStockDividendsAndAdjustments`	-	USD	1 Quarter
Preferred stock beneficial conversion charge	`OtherPreferredStockDividendsAndAdjustments`	-	USD	1 Quarter
Undeclared cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Undeclared cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	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`	$-2.66M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.18M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.12M	USD	2 Qtrs
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`	$-0.14	USD	1 Quarter
Net loss per share attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.42	USD	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.77M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.12M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.51M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.66M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.35M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.03K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$198.62K	USD	2 Qtrs
Amortization of debt discounts and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$12.46K	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`	$1.55M	USD	2 Qtrs
Estimated fair value of the beneficial conversion feature on related-party notes payable	`DebtInstrumentConvertibleBeneficialConversionFeatureRelatedPartyNotesPayable`	$-521.06K	USD	2 Qtrs
Estimated fair value of the beneficial conversion feature on related-party notes payable	`DebtInstrumentConvertibleBeneficialConversionFeatureRelatedPartyNotesPayable`	-	USD	2 Qtrs
Warrant repricing expense	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Warrant repricing expense	`FairValueAdjustmentOfWarrants`	$1.93M	USD	2 Qtrs
Warrant repricing expense	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Warrant repricing expense	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-16.37K	USD	2 Qtrs
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-32.82K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$32.79K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$34.04K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$147.25K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$12.02K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$41.62K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.39K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$358.09K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$91.34K	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-102.70K	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-88.16K	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-341.07K	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-140.52K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$7.01K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-20.17K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.94M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.98M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$335.40K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$261.20K	USD	2 Qtrs
Acquisition of intangible	`PaymentsToAcquireIntangibleAssets`	$5.00K	USD	2 Qtrs
Acquisition of intangible	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-266.20K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-335.40K	USD	2 Qtrs
Proceeds from the tender offer, net of offering costs	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from the tender offer, net of offering costs	`ProceedsFromIssuanceOfWarrants`	$2.24M	USD	2 Qtrs
Proceeds from the rights offering, net of offering costs	`ProceedsFromRightsOfferingNetOfOfferingCost`	$-998.72K	USD	2 Qtrs
Proceeds from the rights offering, net of offering costs	`ProceedsFromRightsOfferingNetOfOfferingCost`	-	USD	2 Qtrs
Proceeds from issuance of common stock and warrants in public offering, net of offering costs	`ProceedsFromIssuanceCommonStockAndWarrantsPublicOffering`	-	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 the issuance of Class A and Class B convertible preferred stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from the issuance of Class A and Class B convertible preferred stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$3.90M	USD	2 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$10.88K	USD	2 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$741.38K	USD	2 Qtrs
Repayment of related-party notes payable	`RepaymentsOfConvertibleDebt`	$172.00K	USD	2 Qtrs
Repayment of related-party notes payable	`RepaymentsOfConvertibleDebt`	$226.97K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.93M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.02M	USD	2 Qtrs
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$5.65M	USD	2 Qtrs
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-234.50K	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.79M	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`	$2.56M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.79M	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`	$2.56M	USD	Point-in-time
Issuance of common stock for accrued board of director compensation	`ProceedsFromIssuanceOfCommonStockAccruedBoardOfDirectorCompensation`	$54.81K	USD	2 Qtrs
Issuance of common stock for accrued board of director compensation	`ProceedsFromIssuanceOfCommonStockAccruedBoardOfDirectorCompensation`	-	USD	2 Qtrs
Purchase of fixed assets included in accounts payable and other accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredAccountsPayableAndOtherAccruedExpenses`	-	USD	2 Qtrs
Purchase of fixed assets included in accounts payable and other accrued expenses	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredAccountsPayableAndOtherAccruedExpenses`	$200.00K	USD	2 Qtrs
Reclassification of shipper inventory to fixed assets	`NoncashOrPartNoncashAcquisitionReclassificationOfShipperInventoryToFixedAssets`	$32.07K	USD	2 Qtrs
Reclassification of shipper inventory to fixed assets	`NoncashOrPartNoncashAcquisitionReclassificationOfShipperInventoryToFixedAssets`	-	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`	-	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

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