10-KT Filing

Cryoport, Inc. CIK: 1124524 FY 2016

Filing Information

Form Type	10-KT
Accession Number	`0001144204-17-014258`
Period End Date	20161231
Filing Date	20170313
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	cyrx-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 97 Cash Flow Statement 128 Stockholders Equity 34

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.41M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$22.10K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$75.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $75,000 and $22,100, respectively	`AccountsReceivableNetCurrent`	$1.02M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $75,000 and $22,100, respectively	`AccountsReceivableNetCurrent`	$1.20M	USD	Point-in-time
Inventories	`InventoryNet`	$69.80K	USD	Point-in-time
Inventories	`InventoryNet`	$89.50K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$286.92K	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
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`	$6.10M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	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`	$1.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.65M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.58K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.00K	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
Deposits	`DepositsAssets`	$363.40K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total assets	`Assets`	$8.11M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total assets	`Assets`	$5.82M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.25M	shares	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.27M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$419.03K	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$508.75K	USD	Point-in-time
Related-party notes payable and accrued interest, net of discount of $6,100 and $12,400, respectively	`NotesPayableRelatedPartiesClassifiedCurrent`	$392.90K	USD	Point-in-time
Related-party notes payable and accrued interest, net of discount of $6,100 and $12,400, respectively	`NotesPayableRelatedPartiesClassifiedCurrent`	$651.93K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.23M	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
Deferred rent liability	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Deferred rent liability	`DeferredRentCreditNoncurrent`	$200.26K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.43M	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; 17,604,283 and 12,251,313 issued and outstanding at December 31, 2016 and March 31, 2016, respectively	`CommonStockValue`	$12.25K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 17,604,283 and 12,251,313 issued and outstanding at December 31, 2016 and March 31, 2016, respectively	`CommonStockValue`	$17.60K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$129.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$116.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-113.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-123.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-416.30K	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.11M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.82M	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$4.33M	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$6.12M	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$1.55M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$1.44M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$1.98M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$5.88M	USD	Annual
Revenues	`SalesRevenueNet`	$1.92M	USD	1 Quarter
Revenues	`SalesRevenueNet`	-	USD	1 Quarter
Revenues	`SalesRevenueNet`	$2.23M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$1.43M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$1.46M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.02M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$3.99M	USD	Annual
Cost of revenues	`CostOfRevenue`	$3.60M	USD	3 Qtrs
Gross margin	`GrossProfit`	$782.00K	USD	1 Quarter
Gross margin	`GrossProfit`	$488.00K	USD	1 Quarter
Gross margin	`GrossProfit`	$436.00K	USD	1 Quarter
Gross margin	`GrossProfit`	$582.00K	USD	1 Quarter
Gross margin	`GrossProfit`	$941.00K	USD	1 Quarter
Gross margin	`GrossProfit`	$1.31M	USD	3 Qtrs
Gross margin	`GrossProfit`	$797.00K	USD	1 Quarter
Gross margin	`GrossProfit`	-	USD	1 Quarter
Gross margin	`GrossProfit`	$2.52M	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.89M	USD	Annual
Gross margin	`GrossProfit`	$384.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.63M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.93M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.11M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.57M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.16M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$2.91M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$453.63K	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$405.79K	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$550.26K	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$10.63M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$7.43M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$8.66M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.98M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.62M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.12M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.68M	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`	$-2.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.14M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	-	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.74M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$58.22K	USD	3 Qtrs
Interest expense	`InterestExpense`	$984.75K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.07M	USD	Annual
Warrant inducement and repricing expense	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Warrant inducement and repricing expense	`FairValueAdjustmentOfWarrants`	$4.20M	USD	3 Qtrs
Warrant inducement and repricing expense	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.90K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.90K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.03K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.40M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.11M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.82M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.62K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.62K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.67K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.82M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.79M	USD	1 Quarter
Preferred stock beneficial conversion charge	`OtherPreferredStockDividendsAndAdjustments`	-	USD	3 Qtrs
Preferred stock beneficial conversion charge	`OtherPreferredStockDividendsAndAdjustments`	$4.47M	USD	3 Qtrs
Preferred stock beneficial conversion charge	`OtherPreferredStockDividendsAndAdjustments`	$4.47M	USD	Annual
Undeclared cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$762.73K	USD	Annual
Undeclared cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$687.27K	USD	3 Qtrs
Undeclared cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.06M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.40M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.27M	USD	3 Qtrs
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`	$-0.25	USD	1 Quarter
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`	$-2.05	USD	Annual
Net loss per share attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.68	USD	3 Qtrs
Net loss per share attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.42	USD	1 Quarter
Net loss per share attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	1 Quarter
Net loss per share attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.31	USD	1 Quarter
Net loss per share attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
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`	$-0.26	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.26M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.34M	shares	Annual
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.39M	shares	3 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.82M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$239.23K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$166.32K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$301.30K	USD	3 Qtrs
Amortization of debt discounts and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$417.00K	USD	3 Qtrs
Amortization of debt discounts and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$483.06K	USD	Annual
Amortization of debt discounts and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$18.73K	USD	3 Qtrs
Stock-based compensation expense to employees, directors and consultants	`ShareBasedCompensation`	$2.33M	USD	3 Qtrs
Stock-based compensation expense to employees, directors and consultants	`ShareBasedCompensation`	$2.88M	USD	Annual
Stock-based compensation expense to employees, directors and consultants	`ShareBasedCompensation`	$2.06M	USD	3 Qtrs
Warrant inducement and repricing expense	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Warrant inducement and repricing expense	`FairValueAdjustmentOfWarrants`	$4.20M	USD	3 Qtrs
Warrant inducement and repricing expense	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
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`	$-521.06K	USD	3 Qtrs
Estimated relative fair value of beneficial conversion feature on related-party notes payable	`DebtInstrumentConvertibleBeneficialConversionFeatureRelatedPartyNotesPayable`	-	USD	3 Qtrs
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-168.71K	USD	Annual
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-37.59K	USD	3 Qtrs
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-37.25K	USD	3 Qtrs
Loss on write-off of patents	`LossOnWriteOffPatents`	-	USD	3 Qtrs
Loss on write-off of patents	`LossOnWriteOffPatents`	$98.09K	USD	Annual
Loss on write-off of patents	`LossOnWriteOffPatents`	$98.09K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$38.51K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$36.01K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$42.65K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$63.09K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$217.13K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$469.81K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$19.70K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$70.47K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.27K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$151.39K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$479.96K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.19K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$363.40K	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$88.64K	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$350.55K	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$313.23K	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-89.72K	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-330.88K	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-162.15K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-14.15K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$11.41K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-20.17K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.74M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.31M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.34M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$657.67K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$713.99K	USD	3 Qtrs
Patent costs	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Patent costs	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Patent costs	`PaymentsToAcquireIntangibleAssets`	$5.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-662.67K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-713.99K	USD	3 Qtrs
Proceeds from the issuance of Class A and Class B convertible preferred stock, net of offering costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
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`	$3.90M	USD	3 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$10.88K	USD	3 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$10.88K	USD	Annual
Proceeds from the rights offering, net of offering costs	`ProceedsFromRightsOfferingNetOfOfferingCost`	-	USD	Annual
Proceeds from the rights offering, net of offering costs	`ProceedsFromRightsOfferingNetOfOfferingCost`	-	USD	3 Qtrs
Proceeds from the rights offering, net of offering costs	`ProceedsFromRightsOfferingNetOfOfferingCost`	$-989.90K	USD	3 Qtrs
Proceeds from public offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from public offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$5.94M	USD	3 Qtrs
Proceeds from public offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$5.94M	USD	Annual
Proceeds from public offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$3.70M	USD	Point-in-time
Repayment of notes payable	`RepaymentsOfNotesPayable`	$741.38K	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$741.38K	USD	3 Qtrs
Repayment of related-party notes payable	`RepaymentsOfConvertibleDebt`	$292.00K	USD	Annual
Repayment of related-party notes payable	`RepaymentsOfConvertibleDebt`	$212.00K	USD	3 Qtrs
Repayment of related-party notes payable	`RepaymentsOfConvertibleDebt`	$325.38K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.89M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.14M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.81M	USD	Annual
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$1.73M	USD	3 Qtrs
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$1.39M	USD	Annual
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$3.84M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.52M	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`	$2.79M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.41M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.52M	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`	$2.79M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.41M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$48.01K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$57.12K	USD	Annual
Cash paid for interest	`InterestPaid`	$43.22K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.62K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$5.67K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.62K	USD	Annual
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`	$54.81K	USD	Annual
Issuance of common stock for accrued board of director compensation	`ProceedsFromIssuanceOfCommonStockAccruedBoardOfDirectorCompensation`	-	USD	3 Qtrs
Cumulative undeclared preferred dividends recorded upon conversion of Class A convertible preferred stock and Class B convertible preferred stock into common stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Cumulative undeclared preferred dividends recorded upon conversion of Class A convertible preferred stock and Class B convertible preferred stock into common stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
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
Estimated relative fair value of warrants issued in connection with related-party notes payable	`DebtConversionConvertedInstrumentRelatedPartyAmountWarrantIssued`	-	USD	3 Qtrs
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`	-	USD	3 Qtrs
Leasehold improvements paid by tenant allowance included in accounts payable and accrued expenses	`CapitalLeaseObligationsIncurred`	$200.00K	USD	Annual
Leasehold improvements paid by tenant allowance included in accounts payable and accrued expenses	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Leasehold improvements paid by tenant allowance included in accounts payable and accrued expenses	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Reclassification of shipper inventory to property and equipment	`NoncashOrPartNoncashAcquisitionReclassificationOfShipperInventoryToFixedAssets`	-	USD	3 Qtrs
Reclassification of shipper inventory to property and equipment	`NoncashOrPartNoncashAcquisitionReclassificationOfShipperInventoryToFixedAssets`	$70.35K	USD	Annual
Reclassification of shipper inventory to property and equipment	`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`	-	USD	Annual
Fair value of common stock issued to consultant for future services included in other current assets	`StockIssued1`	$75.08K	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`	-	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	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	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$5.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$-416.30K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-2.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.82M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.79M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.57M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.28M	USD	3 Qtrs
Issuance of Class B convertible preferred stock, net of offering costs of $577,700	`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
Accretion of the fair value of the Class B convertible preferred stock beneficial conversion features and relative fair value of warrants	`AdjustmentsToAdditionalPaidInCapitalFairValueOfConvertibleDebtAndWarrantsWithConversionFeature`	-	USD	Annual
Estimated relative fair value of beneficial conversion feature of related-party notes payable	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$521.06K	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 common stock for April tender offer, net of costs of $281,500	`StockIssuedDuringPeriodValueOnAprilTenderOffer`	$2.24M	USD	3 Qtrs
Issuance of common stock for October tender offer, net of costs of $477,300	`StockIssuedDuringPeriodValueOnOctoberTenderOffer`	$3.23M	USD	3 Qtrs
Supplemental warrant expense in connection with the October tender offer	`AdjustmentsToAdditionalPaidInCapitalOctoberTenderOfferExpenses`	$615.90K	USD	3 Qtrs
Warrant repricing expense	`AdjustmentsToAdditionalPaidInCapitalWarrantsRepricingExpenses`	$3.58M	USD	3 Qtrs
Issuance of common stock for Rights Offering, net of costs of $315,000	`StockIssuedDuringPeriodValueNewIssues`	$989.90K	USD	3 Qtrs
Issuance of common stock for board of director compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$216.53K	USD	Annual
Issuance of common stock for board of director compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$47.77K	USD	3 Qtrs
Balance	`StockholdersEquity`	$5.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$-416.30K	USD	Point-in-time

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