10-Q Filing

Cryoport, Inc. CIK: 1124524 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001144204-18-058387`
Period End Date	20180930
Filing Date	20181108
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	cyrx-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 64 Cash Flow Statement 68 Comprehensive Income 20

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$130.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$70.00K	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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.04M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.85M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$9.88M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $130,000 and $70,000, respectively	`AccountsReceivableNetCurrent`	$3.20M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $130,000 and $70,000, respectively	`AccountsReceivableNetCurrent`	$1.63M	USD	Point-in-time
Inventories	`InventoryNet`	$130.30K	USD	Point-in-time
Inventories	`InventoryNet`	$114.80K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$882.14K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$516.43K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$17.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$27.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.70M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.51M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.21M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.58M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$90.65K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$124.82K	USD	Point-in-time
Deposits	`DepositsAssets`	$363.40K	USD	Point-in-time
Deposits	`DepositsAssets`	$351.84K	USD	Point-in-time
Total assets	`Assets`	$32.00M	USD	Point-in-time
Total assets	`Assets`	$20.26M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.89M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.23M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$884.89K	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$925.51K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$15.39K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.65K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.79M	USD	Point-in-time
Deferred rent liability	`DeferredRentCreditNoncurrent`	$179.71K	USD	Point-in-time
Deferred rent liability	`DeferredRentCreditNoncurrent`	$192.20K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.38M	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; 100,000,000 shares authorized; 29,213,105 and 25,701,924 issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$25.70K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 29,213,105 and 25,701,924 issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$29.21K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$167.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$149.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.42K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-138.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-131.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$20.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$32.00M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$8.63M	USD	3 Qtrs
Revenues	`Revenues`	$3.00M	USD	1 Quarter
Revenues	`Revenues`	$13.94M	USD	3 Qtrs
Revenues	`Revenues`	$5.29M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.40M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.38M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$2.55M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$6.51M	USD	3 Qtrs
Gross margin	`GrossProfit`	$2.74M	USD	1 Quarter
Gross margin	`GrossProfit`	$4.25M	USD	3 Qtrs
Gross margin	`GrossProfit`	$7.42M	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.35M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.39M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.35M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.26M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.82M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.66M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$344.80K	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$463.36K	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$825.38K	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$1.24M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$4.90M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$13.85M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$3.59M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$9.87M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.62M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.42M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.99M	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$15.69K	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Warrant inducement and repricing expense	`WarrantRepricingExpense`	$899.41K	USD	3 Qtrs
Warrant inducement and repricing expense	`WarrantRepricingExpense`	-	USD	1 Quarter
Warrant inducement and repricing expense	`WarrantRepricingExpense`	-	USD	1 Quarter
Warrant inducement and repricing expense	`WarrantRepricingExpense`	-	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$11.92K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$42.56K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$19.68K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$8.46K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.63M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.98M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.28M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.23K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.10K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.74K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.30M	USD	3 Qtrs
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	3 Qtrs
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	3 Qtrs
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.77M	shares	1 Quarter
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.09M	shares	3 Qtrs
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.63M	shares	1 Quarter
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.79M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$593.19K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$491.98K	USD	3 Qtrs
Amortization of debt discounts and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Amortization of debt discounts and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.13K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$964.86K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.50M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.99M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.53M	USD	3 Qtrs
Warrant inducement and repricing expense	`FairValueAdjustmentOfWarrants`	$899.41K	USD	3 Qtrs
Warrant inducement and repricing expense	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-171.62K	USD	3 Qtrs
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-76.22K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$67.75K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$11.64K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$280.29K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$1.64M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$755.00	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.50K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$354.15K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-22.58K	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$200.95K	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$628.27K	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$209.76K	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-40.62K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.84K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.36M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.99M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$9.92M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.23M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.83M	USD	3 Qtrs
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$34.18K	USD	3 Qtrs
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$51.53K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.78M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28M	USD	3 Qtrs
Proceeds from the public offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from the public offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$11.41M	USD	3 Qtrs
Proceeds from February 2018 tender offer, net of offering costs	`ProceedsFromIssuanceOfWarrants`	$4.64M	USD	3 Qtrs
Proceeds from February 2018 tender offer, net of offering costs	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$5.60M	USD	3 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$3.77M	USD	3 Qtrs
Proceeds from ATM, net of offering costs	`ProceedsFromATMNetOfOfferingCosts`	$3.35M	USD	3 Qtrs
Proceeds from ATM, net of offering costs	`ProceedsFromATMNetOfOfferingCosts`	-	USD	3 Qtrs
Repayment of related-party notes payable	`RepaymentsOfConvertibleDebt`	$656.22K	USD	3 Qtrs
Repayment of related-party notes payable	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.60M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.52M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.95K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.87M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.19M	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`	$15.40M	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`	$13.85M	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`	$15.40M	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`	$13.85M	USD	Point-in-time
Unrealized loss on available-for-sale securities	`AvailableForSaleSecuritiesGrossUnrealizedLoss`	$30.47K	USD	3 Qtrs
Unrealized loss on available-for-sale securities	`AvailableForSaleSecuritiesGrossUnrealizedLoss`	-	USD	3 Qtrs
Reduction of accounts payable for returned fixed assets	`NonCashInvestingActivitiesReductionOfAccountsPayable`	$225.11K	USD	3 Qtrs
Reduction of accounts payable for returned fixed assets	`NonCashInvestingActivitiesReductionOfAccountsPayable`	-	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.63M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.30M	USD	3 Qtrs
Unrealized loss on available for sale securities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Unrealized loss on available for sale securities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized loss on available for sale securities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$30.47K	USD	1 Quarter
Unrealized loss on available for sale securities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$30.47K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.95K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.95K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-43.42K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-43.42K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.63M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.34M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.19M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.98M	USD	1 Quarter

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