10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-18-057971 |
| Period End Date | 20180930 |
| Filing Date | 20181107 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | xxii-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$759.21K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Short-term investment securities |
ShortTermInvestments
|
$61.36M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Short-term investment securities |
ShortTermInvestments
|
$58.98M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
123.57M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
124.40M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$957.07K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$936.23K | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$3.33M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
123.57M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
124.40M | shares | Point-in-time |
| Inventory, net |
InventoryNet
|
$3.28M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$746.80K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.28M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$67.62M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$67.67M | USD | Point-in-time |
| Machinery and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.31M | USD | Point-in-time |
| Machinery and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.32M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.71M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.44M | USD | Point-in-time |
| Investment |
LongTermInvestments
|
$6.73M | USD | Point-in-time |
| Investment |
LongTermInvestments
|
$1.37M | USD | Point-in-time |
| Total other assets |
AssestsNoncurrentExcludingPropertyPlantAndEquipmentNet
|
$15.44M | USD | Point-in-time |
| Total other assets |
AssestsNoncurrentExcludingPropertyPlantAndEquipmentNet
|
$8.80M | USD | Point-in-time |
| Total assets |
Assets
|
$79.74M | USD | Point-in-time |
| Total assets |
Assets
|
$86.42M | USD | Point-in-time |
| Current portion of note payable |
NotesPayableCurrent
|
- | USD | Point-in-time |
| Current portion of note payable |
NotesPayableCurrent
|
$392.69K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.85M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.08M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.99M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.90M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$28.35K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$486.01K | USD | Point-in-time |
| Warrant liability |
DerivativeLiabilitiesCurrent
|
$216.49K | USD | Point-in-time |
| Warrant liability |
DerivativeLiabilitiesCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.31M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.63M | USD | Point-in-time |
| Long-term portion of note payable |
LongTermNotesPayable
|
$286.97K | USD | Point-in-time |
| Long-term portion of note payable |
LongTermNotesPayable
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.31M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.92M | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock value |
CommonStockValue
|
$1.24K | USD | Point-in-time |
| Common stock value |
CommonStockValue
|
$1.24K | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$166.59M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$169.70M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$11.47K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-90.22M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-91.17M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$75.43M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$79.49M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$79.74M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$86.42M | USD | Point-in-time |
Income Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sale of products, net |
Revenues
|
$6.26M | USD | 1 Quarter |
| Sale of products, net |
Revenues
|
$4.53M | USD | 1 Quarter |
| Sale of products, net |
Revenues
|
$10.66M | USD | 3 Qtrs |
| Sale of products, net |
Revenues
|
$19.29M | USD | 3 Qtrs |
| Products |
CostOfGoodsAndServicesSold
|
$4.87M | USD | 1 Quarter |
| Products |
CostOfGoodsAndServicesSold
|
$18.91M | USD | 3 Qtrs |
| Products |
CostOfGoodsAndServicesSold
|
$11.44M | USD | 3 Qtrs |
| Products |
CostOfGoodsAndServicesSold
|
$6.11M | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-779.32K | USD | 3 Qtrs |
| Gross profit (loss) |
GrossProfit
|
$-340.37K | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$150.95K | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$384.24K | USD | 3 Qtrs |
| Research and development (including equity-based compensation) |
ResearchAndDevelopmentExpense
|
$4.01M | USD | 1 Quarter |
| Research and development (including equity-based compensation) |
ResearchAndDevelopmentExpense
|
$2.15M | USD | 3 Qtrs |
| Research and development (including equity-based compensation) |
ResearchAndDevelopmentExpense
|
$162.41K | USD | Point-in-time |
| Research and development (including equity-based compensation) |
ResearchAndDevelopmentExpense
|
$784.59K | USD | 1 Quarter |
| Research and development (including equity-based compensation) |
ResearchAndDevelopmentExpense
|
$11.31M | USD | 3 Qtrs |
| General and administrative (including equity-based compensation) |
GeneralAndAdministrativeExpense
|
$1.76M | USD | 1 Quarter |
| General and administrative (including equity-based compensation) |
GeneralAndAdministrativeExpense
|
$5.06M | USD | 3 Qtrs |
| General and administrative (including equity-based compensation) |
GeneralAndAdministrativeExpense
|
$1.64M | USD | 1 Quarter |
| General and administrative (including equity-based compensation) |
GeneralAndAdministrativeExpense
|
$5.71M | USD | 3 Qtrs |
| Sales and marketing (including equity-based compensation) |
SellingAndMarketingExpense
|
$238.70K | USD | 1 Quarter |
| Sales and marketing (including equity-based compensation) |
SellingAndMarketingExpense
|
$279.25K | USD | 1 Quarter |
| Sales and marketing (including equity-based compensation) |
SellingAndMarketingExpense
|
$842.56K | USD | 3 Qtrs |
| Sales and marketing (including equity-based compensation) |
SellingAndMarketingExpense
|
$641.44K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$88.71K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$265.30K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$132.85K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$388.67K | USD | 3 Qtrs |
| Amortization |
OtherAmortizationOfDeferredCharges
|
$429.83K | USD | 3 Qtrs |
| Amortization |
OtherAmortizationOfDeferredCharges
|
$145.93K | USD | 1 Quarter |
| Amortization |
OtherAmortizationOfDeferredCharges
|
$557.65K | USD | 3 Qtrs |
| Amortization |
OtherAmortizationOfDeferredCharges
|
$219.17K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.93M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$6.36M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$18.60M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$8.75M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-3.27M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-9.53M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-6.21M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-18.22M | USD | 3 Qtrs |
| Warrant liability gain (loss), net |
GainLossFromWarrantLiability
|
$48.71K | USD | 3 Qtrs |
| Warrant liability gain (loss), net |
GainLossFromWarrantLiability
|
$-138.81K | USD | 3 Qtrs |
| Warrant liability gain (loss), net |
GainLossFromWarrantLiability
|
- | USD | 1 Quarter |
| Warrant liability gain (loss), net |
GainLossFromWarrantLiability
|
$-55.89K | USD | 1 Quarter |
| Realized loss on short-term investment securities |
MarketableSecuritiesRealizedGainLoss
|
- | USD | 3 Qtrs |
| Realized loss on short-term investment securities |
MarketableSecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Realized loss on short-term investment securities |
MarketableSecuritiesRealizedGainLoss
|
$-48.46K | USD | 3 Qtrs |
| Realized loss on short-term investment securities |
MarketableSecuritiesRealizedGainLoss
|
$-6.27K | USD | 1 Quarter |
| Realized gain on investments |
RealizedGainLossOnInvestments
|
- | USD | 3 Qtrs |
| Realized gain on investments |
RealizedGainLossOnInvestments
|
- | USD | 1 Quarter |
| Realized gain on investments |
RealizedGainLossOnInvestments
|
$8.35M | USD | 1 Quarter |
| Realized gain on investments |
RealizedGainLossOnInvestments
|
$8.35M | USD | 3 Qtrs |
| Unrealized gain on investments |
UnrealizedGainLossOnInvestments
|
- | USD | 1 Quarter |
| Unrealized gain on investments |
UnrealizedGainLossOnInvestments
|
$346.18K | USD | 3 Qtrs |
| Unrealized gain on investments |
UnrealizedGainLossOnInvestments
|
$3.92M | USD | 1 Quarter |
| Unrealized gain on investments |
UnrealizedGainLossOnInvestments
|
$10.07M | USD | 3 Qtrs |
| Interest income, net |
InvestmentIncomeNonoperating
|
$20.32K | USD | 1 Quarter |
| Interest income, net |
InvestmentIncomeNonoperating
|
$48.20K | USD | 3 Qtrs |
| Interest income, net |
InvestmentIncomeNonoperating
|
$255.16K | USD | 1 Quarter |
| Interest income, net |
InvestmentIncomeNonoperating
|
$758.66K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$4.43K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$6.98K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.43K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.54K | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$12.51M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$233.02K | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-42.55K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$19.17M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.32M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$952.49K | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.30M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-9.29M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-9.29M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$6.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.32M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$952.49K | USD | 3 Qtrs |
| Unrealized gain on short-term investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$11.47K | USD | 3 Qtrs |
| Unrealized gain on short-term investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Unrealized gain on short-term investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gain on short-term investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$39.66K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-9.29M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-3.32M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$6.34M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$963.96K | USD | 3 Qtrs |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$-0.10 | USD | 3 Qtrs |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$0.01 | USD | 3 Qtrs |
| Net income (loss) per common share - basic |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$-0.10 | USD | 3 Qtrs |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$0.01 | USD | 3 Qtrs |
| Net income (loss) per common share - diluted |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Common shares used in basic earnings per share calculation |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.37M | shares | 3 Qtrs |
| Common shares used in basic earnings per share calculation |
WeightedAverageNumberOfSharesOutstandingBasic
|
124.24M | shares | 3 Qtrs |
| Common shares used in basic earnings per share calculation |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.67M | shares | 1 Quarter |
| Common shares used in basic earnings per share calculation |
WeightedAverageNumberOfSharesOutstandingBasic
|
124.38M | shares | 1 Quarter |
| Common shares used in diluted earnings per share calculation |
WeightedAverageNumberOfDilutedSharesOutstanding
|
144.24M | shares | 3 Qtrs |
| Common shares used in diluted earnings per share calculation |
WeightedAverageNumberOfDilutedSharesOutstanding
|
94.37M | shares | 3 Qtrs |
| Common shares used in diluted earnings per share calculation |
WeightedAverageNumberOfDilutedSharesOutstanding
|
100.67M | shares | 1 Quarter |
| Common shares used in diluted earnings per share calculation |
WeightedAverageNumberOfDilutedSharesOutstanding
|
144.38M | shares | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-9.29M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$6.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.32M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$952.49K | USD | 3 Qtrs |
| Amortization and depreciation |
DepreciationDepletionAndAmortization
|
$621.61K | USD | 3 Qtrs |
| Amortization and depreciation |
DepreciationDepletionAndAmortization
|
$856.93K | USD | 3 Qtrs |
| Amortization of license fees |
AmortizationOfLicenseFees
|
$89.39K | USD | 3 Qtrs |
| Amortization of license fees |
AmortizationOfLicenseFees
|
$73.52K | USD | 3 Qtrs |
| Unrealized gain on investments |
UnrealizedGainLossOnInvestments
|
- | USD | 1 Quarter |
| Unrealized gain on investments |
UnrealizedGainLossOnInvestments
|
$346.18K | USD | 3 Qtrs |
| Unrealized gain on investments |
UnrealizedGainLossOnInvestments
|
$3.92M | USD | 1 Quarter |
| Unrealized gain on investments |
UnrealizedGainLossOnInvestments
|
$10.07M | USD | 3 Qtrs |
| Realized gain on the sale of investments |
GainLossOnSaleOfInvestments
|
- | USD | 3 Qtrs |
| Realized gain on the sale of investments |
GainLossOnSaleOfInvestments
|
$8.35M | USD | 3 Qtrs |
| Realized loss on short-term investment securities |
MarketableSecuritiesRealizedGainLoss
|
- | USD | 3 Qtrs |
| Realized loss on short-term investment securities |
MarketableSecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Realized loss on short-term investment securities |
MarketableSecuritiesRealizedGainLoss
|
$-48.46K | USD | 3 Qtrs |
| Realized loss on short-term investment securities |
MarketableSecuritiesRealizedGainLoss
|
$-6.27K | USD | 1 Quarter |
| Warrant liability (gain) loss |
GainLossFromWarrantLiability
|
$48.71K | USD | 3 Qtrs |
| Warrant liability (gain) loss |
GainLossFromWarrantLiability
|
$-138.81K | USD | 3 Qtrs |
| Warrant liability (gain) loss |
GainLossFromWarrantLiability
|
- | USD | 1 Quarter |
| Warrant liability (gain) loss |
GainLossFromWarrantLiability
|
$-55.89K | USD | 1 Quarter |
| Accretion of interest on note payable and accrued severance |
AccretionExpense
|
$22.54K | USD | 3 Qtrs |
| Accretion of interest on note payable and accrued severance |
AccretionExpense
|
$4.43K | USD | 3 Qtrs |
| Equity-based employee compensation expense |
ShareBasedCompensation
|
$582.40K | USD | 3 Qtrs |
| Equity-based employee compensation expense |
ShareBasedCompensation
|
$2.72M | USD | 3 Qtrs |
| Decrease in allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-10.00K | USD | 3 Qtrs |
| Decrease in allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
- | USD | 3 Qtrs |
| (Decrease) increase in inventory reserve |
InventoryReserveAdjustments
|
$35.00K | USD | 3 Qtrs |
| (Decrease) increase in inventory reserve |
InventoryReserveAdjustments
|
$-95.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-20.84K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$75.20K | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$1.04M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$12.73K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$533.28K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$347.38K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$53.74K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.42M | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-93.88K | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-85.33K | USD | 3 Qtrs |
| Accrued severance |
IncreaseDecreaseInAccruedSeverance
|
$-164.42K | USD | 3 Qtrs |
| Accrued severance |
IncreaseDecreaseInAccruedSeverance
|
- | USD | 3 Qtrs |
| Deferred revenue |
IncreaseInDeferredRevenue
|
$158.48K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseInDeferredRevenue
|
$457.66K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.62M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-12.56M | USD | 3 Qtrs |
| Acquisition of patents and trademarks |
PaymentsToAcquireIntangibleAssets
|
$312.80K | USD | 3 Qtrs |
| Acquisition of patents and trademarks |
PaymentsToAcquireIntangibleAssets
|
$318.77K | USD | 3 Qtrs |
| Acquisition of machinery and equipment |
PaymentsToAcquireMachineryAndEquipment
|
$892.19K | USD | 3 Qtrs |
| Acquisition of machinery and equipment |
PaymentsToAcquireMachineryAndEquipment
|
$365.35K | USD | 3 Qtrs |
| Proceeds from the sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 3 Qtrs |
| Proceeds from the sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$13.05M | USD | 3 Qtrs |
| Sales and maturities of short-term investment securities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
- | USD | 3 Qtrs |
| Sales and maturities of short-term investment securities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$30.47M | USD | 3 Qtrs |
| Purchase of short-term investment securities |
PaymentsToAcquireShortTermInvestments
|
$32.89M | USD | 3 Qtrs |
| Purchase of short-term investment securities |
PaymentsToAcquireShortTermInvestments
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.20M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$9.94M | USD | 3 Qtrs |
| Net proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | 3 Qtrs |
| Net proceeds from exercise of warrants |
ProceedsFromWarrantExercises
|
$12.38M | USD | 3 Qtrs |
| Payment on note payable |
RepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Payment on note payable |
RepaymentsOfNotesPayable
|
$500.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$217.50K | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-282.50K | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$12.38M | USD | 3 Qtrs |
| Net (decrease) increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.90M | USD | 3 Qtrs |
| Net (decrease) increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.55M | USD | 3 Qtrs |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.66M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.47M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.02M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$759.21K | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.66M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.47M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.02M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$759.21K | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$3.56K | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
- | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
- | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
- | USD | 3 Qtrs |
| Patent and trademark additions included in accounts payable |
PatentAndTrademarkAdditionsIncludedInAccountsPayable
|
$196.01K | USD | 3 Qtrs |
| Patent and trademark additions included in accounts payable |
PatentAndTrademarkAdditionsIncludedInAccountsPayable
|
$338.21K | USD | 3 Qtrs |
| Machinery and equipment additions included in accounts payable |
MachineryAndEquipmentAdditionsIncludedInAccountsPayable
|
$13.87K | USD | 3 Qtrs |
| Machinery and equipment additions included in accounts payable |
MachineryAndEquipmentAdditionsIncludedInAccountsPayable
|
$38.06K | USD | 3 Qtrs |
| License acquired with note payable |
LicenseAcquiredWithNotePayable
|
- | USD | 3 Qtrs |
| License acquired with note payable |
LicenseAcquiredWithNotePayable
|
$1.18M | USD | 3 Qtrs |
| Reclassification of warrant liability to capital in excess of par |
ReclassificationOfWarrantsLiabilityToCapitalInExcessOfParValue
|
- | USD | 3 Qtrs |
| Reclassification of warrant liability to capital in excess of par |
ReclassificationOfWarrantsLiabilityToCapitalInExcessOfParValue
|
$167.78K | USD | 3 Qtrs |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$75.43M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$79.49M | USD | Point-in-time |
| Stock issued in connection with warrant exercises |
StockIssuedDuringPeriodValueWarrantsExercise
|
- | USD | 3 Qtrs |
| Stock issued in connection with option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$217.50K | USD | 3 Qtrs |
| Equity-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.72M | USD | 3 Qtrs |
| Reclassification of warrant liability to capital in excess of par |
ReclassificationOfWarrantLiabilityToCapitalInExcessOfPar
|
$167.78K | USD | 3 Qtrs |
| Unrealized gain on short-term investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$11.47K | USD | 3 Qtrs |
| Unrealized gain on short-term investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Unrealized gain on short-term investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gain on short-term investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$39.66K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-9.29M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$6.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-3.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$952.49K | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$75.43M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$79.49M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.