10-K Filing

Cryoport, Inc. CIK: 1124524 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001144204-19-013692`
Period End Date	20181231
Filing Date	20190313
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	cyrx-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 74 Cash Flow Statement 93 Stockholders Equity 32 Comprehensive Income 18

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$70.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$100.00K	USD	Point-in-time
Convertible Subordinated Debt	`ConvertibleSubordinatedDebt`	$288.40K	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`	$15.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.52M	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
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$9.93M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $100,000 and $70,000, respectively	`AccountsReceivableNetCurrent`	$1.63M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $100,000 and $70,000, respectively	`AccountsReceivableNetCurrent`	$3.54M	USD	Point-in-time
Inventories	`InventoryNet`	$220.51K	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$752.27K	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
Total current assets	`AssetsCurrent`	$17.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$51.77M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.70M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.51M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.32M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.36M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.32M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$137.22K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$90.65K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.70M	shares	Point-in-time
Deposits	`DepositsAssets`	$363.40K	USD	Point-in-time
Deposits	`DepositsAssets`	$350.84K	USD	Point-in-time
Total assets	`Assets`	$56.62M	USD	Point-in-time
Total assets	`Assets`	$20.26M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.20M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.71M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$925.51K	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$1.26M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$66.31K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$73.44K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$23.19K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.06M	USD	Point-in-time
Convertible note, net of discount of $288,400	`ConvertibleDebtNoncurrent`	$14.71M	USD	Point-in-time
Convertible note, net of discount of $288,400	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Deferred rent liability, net of current portion	`DeferredRentCreditNoncurrent`	$175.03K	USD	Point-in-time
Deferred rent liability, net of current portion	`DeferredRentCreditNoncurrent`	$267.42K	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$33.16K	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$2.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.07M	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; 30,319,038 and 25,701,924 issued and outstanding at December 31, 2018 and 2017, respectively	`CommonStockValue`	$30.32K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 30,319,038 and 25,701,924 issued and outstanding at December 31, 2018 and 2017, respectively	`CommonStockValue`	$25.70K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$149.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$179.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-131.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-140.99M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.15K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$38.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$56.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$20.26M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$3.32M	USD	1 Quarter
Revenues	`Revenues`	$4.63M	USD	1 Quarter
Revenues	`Revenues`	$4.02M	USD	1 Quarter
Revenues	`Revenues`	$5.69M	USD	1 Quarter
Revenues	`Revenues`	$2.92M	USD	1 Quarter
Revenues	`Revenues`	$19.63M	USD	Annual
Revenues	`Revenues`	$2.71M	USD	1 Quarter
Revenues	`Revenues`	$5.29M	USD	1 Quarter
Revenues	`Revenues`	$3.00M	USD	1 Quarter
Revenues	`Revenues`	$11.95M	USD	Annual
Cost of revenues	`CostOfRevenue`	$9.39M	USD	Annual
Cost of revenues	`CostOfRevenue`	$5.99M	USD	Annual
Gross margin	`GrossProfit`	$1.25M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.50M	USD	1 Quarter
Gross margin	`GrossProfit`	$5.97M	USD	Annual
Gross margin	`GrossProfit`	$2.74M	USD	1 Quarter
Gross margin	`GrossProfit`	$2.18M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.39M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.71M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.61M	USD	1 Quarter
Gross margin	`GrossProfit`	$10.24M	USD	Annual
Gross margin	`GrossProfit`	$2.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.42M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.80M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$7.25M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$5.23M	USD	Annual
Engineering and development	`ResearchAndDevelopmentExpense`	$1.84M	USD	Annual
Engineering and development	`ResearchAndDevelopmentExpense`	$1.21M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$18.88M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$13.86M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.46M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.99M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.77M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.89M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-8.64M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.27M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$69.25K	USD	Annual
Interest expense	`InterestExpense`	$15.69K	USD	Annual
Warrant inducement and repricing expense	`WarrantRepricingExpense`	-	USD	Annual
Warrant inducement and repricing expense	`WarrantRepricingExpense`	$899.41K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$14.34K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$77.63K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-891.03K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-1.36K	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.89M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.54M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.95K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.14K	USD	Annual
Net loss	`NetIncomeLoss`	$-9.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	Annual
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	Annual
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Net loss per share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.96M	shares	Annual
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.21M	shares	Annual

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$664.83K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$857.94K	USD	Annual
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.13K	USD	Annual
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Unrealized loss on short-term equity securities	`UnrealizedGainLossOnInvestments`	$-16.23K	USD	Annual
Unrealized loss on short-term equity securities	`UnrealizedGainLossOnInvestments`	-	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`	$5.48M	USD	Annual
Warrant inducement and repricing expense	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Warrant inducement and repricing expense	`FairValueAdjustmentOfWarrants`	$899.41K	USD	Annual
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-397.47K	USD	Annual
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-186.03K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$11.65K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$40.22K	USD	Annual
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$1.96M	USD	Annual
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$441.64K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$25.30K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$105.72K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$261.49K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$235.82K	USD	Annual
Deposits	`IncreaseDecreaseInDeposits`	-	USD	Annual
Deposits	`IncreaseDecreaseInDeposits`	$12.58K	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$123.25K	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$405.07K	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$506.48K	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$336.74K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.13K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$66.02K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.84K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.35M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.58M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.91M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.71M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$9.92M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$46.57K	USD	Annual
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$85.65K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.88M	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$6.02M	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$5.15M	USD	Annual
Proceeds from issuance of convertible debt	`ProceedsFromShortTermDebt`	$15.00M	USD	Annual
Proceeds from issuance of convertible debt	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from issuance of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	$9.80M	USD	Point-in-time
Proceeds from issuance of common stock, net of costs	`ProceedsFromIssuanceOfCommonStock`	$9.81M	USD	Annual
Proceeds from February 2018 tender offer, net of offering costs	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from February 2018 tender offer, net of offering costs	`ProceedsFromIssuanceOfWarrants`	$4.64M	USD	Annual
Proceeds from the ATM, net of offering costs	`ProceedsFromATMNetOfOfferingCosts`	$3.36M	USD	Annual
Proceeds from the ATM, net of offering costs	`ProceedsFromATMNetOfOfferingCosts`	-	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$288.42K	USD	Annual
Repayment of capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	$14.70K	USD	Annual
Repayment of capital lease obligation	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	Annual
Proceeds from public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$11.41M	USD	Annual
Repayment of related-party notes payable	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayment of related-party notes payable	`RepaymentsOfConvertibleDebt`	$656.22K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.90M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$38.53M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.55K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.28M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.52M	USD	Annual
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$15.04M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$37.33M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.52M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$15.04M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$37.33M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.52M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.74K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$637.00	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$5.14K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$19.95K	USD	Annual
Net unrealized gain on available-for-sale debt securities	`NonCashNetUnrealisedGainOnAvailableForSaleSecurities`	$23.58K	USD	Annual
Net unrealized gain on available-for-sale debt securities	`NonCashNetUnrealisedGainOnAvailableForSaleSecurities`	-	USD	Annual
Leasehold improvements paid by tenant allowance	`LeaseholdImprovementsPaidByTenantAllowance`	$127.32K	USD	Annual
Leasehold improvements paid by tenant allowance	`LeaseholdImprovementsPaidByTenantAllowance`	-	USD	Annual
Purchase of equipment through capital lease obligations	`PurchaseOfEquipmentThroughCapitalLeaseObligation`	$71.05K	USD	Annual
Purchase of equipment through capital lease obligations	`PurchaseOfEquipmentThroughCapitalLeaseObligation`	-	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`	$31.98K	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$17.89M	USD	Point-in-time
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$191.67K	USD	Annual
Balance	`StockholdersEquity`	$38.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.68M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-9.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.15K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.41M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.48M	USD	Annual
Warrant repricing expense	`AdjustmentsToAdditionalPaidInCapitalWarrantsRepricingExpenses`	$899.41K	USD	Annual
Proceeds from tender offer, net of costs of $99,357	`StockIssuedDuringPeriodValueOnNetTenderOffer`	$4.64M	USD	Annual
Proceeds from ATM, net of costs of $44,202	`ProceedsFromATMNetOfOfferingCosts`	$3.36M	USD	Annual
Proceeds from ATM, net of costs of $44,202	`ProceedsFromATMNetOfOfferingCosts`	-	USD	Annual
Issuance of common stock, net of costs of $191,670	`StockIssuedDuringPeriodValueNewIssues`	$9.81M	USD	Annual
Issuance of common stock, net of costs of $191,670 (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	248,839.00	shares	Annual
Issuance of common stock for board of director compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$70.00K	USD	Annual
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`	$6.02M	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`	$38.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.68M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.68M	USD	1 Quarter
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-23.58K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.43K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.15K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.90M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.55M	USD	Annual

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