10-K Filing

Cryoport, Inc. CIK: 1124524 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001144204-18-013595`
Period End Date	20171231
Filing Date	20180308
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	cyrx-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 97 Cash Flow Statement 110 Stockholders Equity 29

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.52M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $70,000 and $75,000, respectively	`AccountsReceivableNetCurrent`	$1.20M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$75.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$70.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $70,000 and $75,000, respectively	`AccountsReceivableNetCurrent`	$1.63M	USD	Point-in-time
Inventories	`InventoryNet`	$114.80K	USD	Point-in-time
Inventories	`InventoryNet`	$89.50K	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`	$286.92K	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`	$516.43K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.30M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.65M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$90.65K	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, 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total assets	`Assets`	$20.26M	USD	Point-in-time
Total assets	`Assets`	$8.11M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.60M	shares	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.26M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$419.03K	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$925.51K	USD	Point-in-time
Related-party notes payable and accrued interest, net of discount of $0 and $6,100, respectively	`NotesPayableRelatedPartiesClassifiedCurrent`	$651.93K	USD	Point-in-time
Related-party notes payable and accrued interest, net of discount of $0 and $6,100, respectively	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.23M	USD	Point-in-time
Deferred rent liability	`DeferredRentCreditNoncurrent`	$200.26K	USD	Point-in-time
Deferred rent liability	`DeferredRentCreditNoncurrent`	$192.20K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.43M	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; 25,701,924 and 17,604,283 issued and outstanding at December 31, 2017 and 2016, respectively	`CommonStockValue`	$17.60K	USD	Point-in-time
Common stock, $0.001 par value; 50,000,000 shares authorized; 25,701,924 and 17,604,283 issued and outstanding at December 31, 2017 and 2016, respectively	`CommonStockValue`	$25.70K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$129.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$149.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-131.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-123.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.68M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$8.11M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.26M	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$6.12M	USD	3 Qtrs
Revenues	`SalesRevenueNet`	$3.00M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$11.95M	USD	Annual
Revenues	`SalesRevenueNet`	$2.71M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$2.92M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$3.32M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$1.98M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$2.23M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$7.68M	USD	Annual
Revenues	`SalesRevenueNet`	$1.92M	USD	1 Quarter
Revenues	`SalesRevenueNet`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.60M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$4.58M	USD	Annual
Cost of revenues	`CostOfRevenue`	$5.99M	USD	Annual
Gross margin	`GrossProfit`	$1.61M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.25M	USD	1 Quarter
Gross margin	`GrossProfit`	$782.00K	USD	1 Quarter
Gross margin	`GrossProfit`	$3.10M	USD	Annual
Gross margin	`GrossProfit`	-	USD	1 Quarter
Gross margin	`GrossProfit`	$2.52M	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.71M	USD	1 Quarter
Gross margin	`GrossProfit`	$941.00K	USD	1 Quarter
Gross margin	`GrossProfit`	$5.97M	USD	Annual
Gross margin	`GrossProfit`	$1.39M	USD	1 Quarter
Gross margin	`GrossProfit`	$797.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.42M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.63M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.45M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$4.82M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$5.23M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$3.57M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$453.63K	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$1.21M	USD	Annual
Engineering and development	`ResearchAndDevelopmentExpense`	$598.11K	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$8.66M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$11.87M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$13.86M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.99M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.27M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.77M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.98M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.89M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-8.77M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	-	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.14M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$58.22K	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.69K	USD	Annual
Interest expense	`InterestExpense`	$139.42K	USD	Annual
Warrant inducement and repricing expense	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Warrant inducement and repricing expense	`FairValueAdjustmentOfWarrants`	$4.20M	USD	Annual
Warrant inducement and repricing expense	`FairValueAdjustmentOfWarrants`	$4.20M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$14.34K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.90K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.77K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-1.36K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-4.26M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-4.34M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.89M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.11M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.67K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.14K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.67K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.11M	USD	Annual
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.94M	USD	1 Quarter
Undeclared cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Undeclared cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$75.46K	USD	Annual
Undeclared cumulative preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.90M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.40M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.19M	USD	Annual
Net loss per share attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Net loss per share attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.93	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`	$-0.08	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`	$-0.25	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`	$-0.14	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`	$-0.10	USD	1 Quarter
Net loss per share attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	Annual
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.96M	shares	Annual
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.39M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.22M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.11M	USD	Annual
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$301.30K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$664.83K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$374.20K	USD	Annual
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$18.73K	USD	3 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.13K	USD	Annual
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$84.78K	USD	Annual
Stock-based compensation expense to employees, directors and consultants	`ShareBasedCompensation`	$3.12M	USD	Annual
Stock-based compensation expense to employees, directors and consultants	`ShareBasedCompensation`	$3.55M	USD	Annual
Stock-based compensation expense to employees, directors and consultants	`ShareBasedCompensation`	$2.33M	USD	3 Qtrs
Warrant inducement and repricing expense	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Warrant inducement and repricing expense	`FairValueAdjustmentOfWarrants`	$4.20M	USD	Annual
Warrant inducement and repricing expense	`FairValueAdjustmentOfWarrants`	$4.20M	USD	3 Qtrs
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-37.59K	USD	3 Qtrs
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-169.05K	USD	Annual
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-186.03K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$2.50K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$42.65K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$11.65K	USD	Annual
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$441.64K	USD	Annual
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$217.13K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$581.20K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$19.70K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$25.30K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$74.89K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$261.49K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.05K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.19K	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$123.25K	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$88.64K	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$51.32K	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$41.92K	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-89.72K	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$506.48K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$11.41K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.84K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$11.41K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.74M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.72M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.58M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.71M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.06M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$657.67K	USD	3 Qtrs
Patent costs	`PaymentsToAcquireIntangibleAssets`	$5.00K	USD	3 Qtrs
Patent costs	`PaymentsToAcquireIntangibleAssets`	$85.65K	USD	Annual
Patent costs	`PaymentsToAcquireIntangibleAssets`	$5.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-662.67K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.07M	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$5.15M	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from the rights offering, net of offering costs	`ProceedsFromRightsOfferingNetOfOfferingCost`	$-989.90K	USD	3 Qtrs
Proceeds from the rights offering, net of offering costs	`ProceedsFromRightsOfferingNetOfOfferingCost`	$-989.90K	USD	Annual
Proceeds from the rights offering, net of offering costs	`ProceedsFromRightsOfferingNetOfOfferingCost`	-	USD	Annual
Proceeds from public offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$3.70M	USD	Point-in-time
Proceeds from public offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$11.41M	USD	Annual
Proceeds from public offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from public offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of related-party notes payable	`RepaymentsOfConvertibleDebt`	$656.22K	USD	Annual
Repayment of related-party notes payable	`RepaymentsOfConvertibleDebt`	$399.35K	USD	Annual
Repayment of related-party notes payable	`RepaymentsOfConvertibleDebt`	$325.38K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.06M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.90M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.14M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.73M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.52M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-722.90K	USD	Annual
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.25M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.04M	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`	$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`	$15.04M	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`	$4.52M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$43.22K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.74K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$9.53K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$5.67K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$5.67K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$5.14K	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	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	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
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
Estimated relative fair value of warrants issued in connection with related-party notes payable	`DebtConversionConvertedInstrumentRelatedPartyAmountWarrantIssued`	-	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
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	Annual
Reclassification of shipper inventory to property and equipment	`NoncashOrPartNoncashAcquisitionReclassificationOfShipperInventoryToFixedAssets`	$38.28K	USD	Annual
Reclassification of shipper inventory to property and equipment	`NoncashOrPartNoncashAcquisitionReclassificationOfShipperInventoryToFixedAssets`	-	USD	3 Qtrs
Deferred offering costs in connection with future warrant repricing included in accounts payable and prepaid expenses and other current assets	`DeferredOfferingCostsInConnectionWithWarrantRepricing`	$31.98K	USD	Annual
Deferred offering costs in connection with future warrant repricing included in accounts payable and prepaid expenses and other current assets	`DeferredOfferingCostsInConnectionWithWarrantRepricing`	-	USD	Annual
Deferred offering costs in connection with future warrant repricing included in accounts payable and prepaid expenses and other current assets	`DeferredOfferingCostsInConnectionWithWarrantRepricing`	-	USD	3 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$17.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.68M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.11M	USD	Annual
Net loss	`NetIncomeLoss`	-	USD	1 Quarter
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$170.33K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.94M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.48M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.28M	USD	3 Qtrs
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`	$47.77K	USD	3 Qtrs
Issuance of common stock for board of director compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$70.00K	USD	Annual
Proceeds from common stock offering, net of costs of $170,326	`StockIssuedDuringPeriodValueNewIssuesUnderOffering`	$11.41M	USD	Annual
Proceeds from exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$5.15M	USD	Annual
Balance	`StockholdersEquity`	$17.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.68M	USD	Point-in-time

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