10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-19-024238 |
| Period End Date | 20190331 |
| Filing Date | 20190507 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | xxii-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 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
|
$5.55M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$588.96K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$604.92K | USD | Point-in-time |
| Short-term investment securities |
ShortTermInvestments
|
$51.26M | USD | Point-in-time |
| Short-term investment securities |
ShortTermInvestments
|
$55.75M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.47M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
124.64M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$871.29K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
124.66M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
124.66M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
124.64M | shares | Point-in-time |
| Inventory, net |
InventoryNet
|
$3.04M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$3.33M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$885.82K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$928.42K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$61.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$57.55M | USD | Point-in-time |
| Machinery and equipment, net |
MachineryAndEquipmentNet
|
$3.33M | USD | Point-in-time |
| Machinery and equipment, net |
MachineryAndEquipmentNet
|
$3.26M | USD | Point-in-time |
| Operating leases right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$759.60K | USD | Point-in-time |
| Operating leases right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.09M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.26M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.72M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.75M | USD | Point-in-time |
| Investment |
LongTermInvestments
|
$3.09M | USD | Point-in-time |
| Investment |
LongTermInvestments
|
$6.07M | USD | Point-in-time |
| Total other assets |
AssestsNoncurrentExcludingPropertyPlantAndEquipmentNet
|
$15.79M | USD | Point-in-time |
| Total other assets |
AssestsNoncurrentExcludingPropertyPlantAndEquipmentNet
|
$12.84M | USD | Point-in-time |
| Total assets |
Assets
|
$77.30M | USD | Point-in-time |
| Total assets |
Assets
|
$77.43M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$698.05K | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$689.15K | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$211.52K | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.57M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.33M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.83M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.70M | USD | Point-in-time |
| Deferred income |
DeferredRevenueCurrent
|
$274.07K | USD | Point-in-time |
| Deferred income |
DeferredRevenueCurrent
|
$83.08K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.21M | USD | Point-in-time |
| Notes payable |
LongTermNotesPayable
|
$849.98K | USD | Point-in-time |
| Notes payable |
LongTermNotesPayable
|
$848.22K | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$548.08K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.61M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.02M | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock value |
CommonStockValue
|
$1.25K | USD | Point-in-time |
| Common stock value |
CommonStockValue
|
$1.25K | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$170.39M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$170.84M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$21.36K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$184.28K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-101.21M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-99.13M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$77.59M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$75.43M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$69.82M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$71.28M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$77.30M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$77.43M | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sale of products, net |
Revenues
|
$6.29M | USD | 1 Quarter |
| Sale of products, net |
Revenues
|
$6.12M | USD | 1 Quarter |
| Products |
CostOfGoodsAndServicesSold
|
$6.40M | USD | 1 Quarter |
| Products |
CostOfGoodsAndServicesSold
|
$6.04M | USD | 1 Quarter |
| Gross (loss) profit |
GrossProfit
|
$-102.91K | USD | 1 Quarter |
| Gross (loss) profit |
GrossProfit
|
$71.58K | USD | 1 Quarter |
| Research and development (including equity-based compensation of $99,669 and $220,413, respectively) |
ResearchAndDevelopmentExpense
|
$2.52M | USD | 1 Quarter |
| Research and development (including equity-based compensation of $99,669 and $220,413, respectively) |
ResearchAndDevelopmentExpense
|
$2.45M | USD | 1 Quarter |
| General and administrative (including equity-based compensation of $299,530 and $307,488 respectively) |
GeneralAndAdministrativeExpense
|
$2.03M | USD | 1 Quarter |
| General and administrative (including equity-based compensation of $299,530 and $307,488 respectively) |
GeneralAndAdministrativeExpense
|
$2.24M | USD | 1 Quarter |
| Sales and marketing (including equity-based compensation of $49,706 and $35,975, respectively) |
SellingAndMarketingExpense
|
$199.11K | USD | 1 Quarter |
| Sales and marketing (including equity-based compensation of $49,706 and $35,975, respectively) |
SellingAndMarketingExpense
|
$231.70K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$124.53K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$135.05K | USD | 1 Quarter |
| Amortization |
OtherAmortizationOfDeferredCharges
|
$167.55K | USD | 1 Quarter |
| Amortization |
OtherAmortizationOfDeferredCharges
|
$215.56K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$5.28M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$5.04M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-4.97M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-5.38M | USD | 1 Quarter |
| Unrealized gain on investment |
UnrealizedGainLossOnInvestments
|
$2.97M | USD | 1 Quarter |
| Unrealized gain on investment |
UnrealizedGainLossOnInvestments
|
$6.15M | USD | 1 Quarter |
| Realized (loss) gain on short-term investment securities |
MarketableSecuritiesRealizedGainLoss
|
$-16.02K | USD | 1 Quarter |
| Realized (loss) gain on short-term investment securities |
MarketableSecuritiesRealizedGainLoss
|
$195.00 | USD | 1 Quarter |
| Unrealized loss on short-term investment securities |
MarketableSecuritiesUnrealizedGainLoss
|
- | USD | 1 Quarter |
| Unrealized loss on short-term investment securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-92.57K | USD | 1 Quarter |
| Gain on the sale of machinery and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on the sale of machinery and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$87.35K | USD | 1 Quarter |
| Warrant liability gain - net |
GainLossFromWarrantLiability
|
- | USD | 1 Quarter |
| Warrant liability gain - net |
GainLossFromWarrantLiability
|
$48.71K | USD | 1 Quarter |
| Interest income, net |
InvestmentIncomeNonoperating
|
$272.24K | USD | 1 Quarter |
| Interest income, net |
InvestmentIncomeNonoperating
|
$251.84K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.66K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$3.31M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$6.36M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.07M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.39M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$1.39M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-2.07M | USD | 1 Quarter |
| Unrealized gain on short-term investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$146.90K | USD | 1 Quarter |
| Unrealized gain on short-term investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Reclassification of losses to net loss |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-16.02K | USD | 1 Quarter |
| Reclassification of losses to net loss |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$162.92K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-1.91M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$1.39M | USD | 1 Quarter |
| Net (loss) income per common share - basic |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Net (loss) income per common share - basic |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Net (loss) income per common share - diluted |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Net (loss) income per common share - diluted |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Common shares used in basic earnings per share calculation |
WeightedAverageNumberOfSharesOutstandingBasic
|
124.64M | shares | 1 Quarter |
| Common shares used in basic earnings per share calculation |
WeightedAverageNumberOfSharesOutstandingBasic
|
124.02M | shares | 1 Quarter |
| Common shares used in diluted earnings per share calculation |
WeightedAverageNumberOfDilutedSharesOutstanding
|
124.64M | shares | 1 Quarter |
| Common shares used in diluted earnings per share calculation |
WeightedAverageNumberOfDilutedSharesOutstanding
|
144.16M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$1.39M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-2.07M | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationDepletionAndAmortization
|
$267.57K | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationDepletionAndAmortization
|
$291.06K | USD | 1 Quarter |
| Amortization of license fees |
AmortizationOfLicenseFees
|
$59.55K | USD | 1 Quarter |
| Amortization of license fees |
AmortizationOfLicenseFees
|
$24.51K | USD | 1 Quarter |
| Lease expense |
LeaseExpense
|
- | USD | 1 Quarter |
| Lease expense |
LeaseExpense
|
$54.68K | USD | 1 Quarter |
| Unrealized gain on investment |
UnrealizedGainLossOnInvestments
|
$2.97M | USD | 1 Quarter |
| Unrealized gain on investment |
UnrealizedGainLossOnInvestments
|
$6.15M | USD | 1 Quarter |
| Unrealized loss on short-term investment securities |
MarketableSecuritiesUnrealizedGainLoss
|
- | USD | 1 Quarter |
| Unrealized loss on short-term investment securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-92.57K | USD | 1 Quarter |
| Realized loss (gain) on short-term investment securities |
MarketableSecuritiesRealizedGainLoss
|
$-16.02K | USD | 1 Quarter |
| Realized loss (gain) on short-term investment securities |
MarketableSecuritiesRealizedGainLoss
|
$195.00 | USD | 1 Quarter |
| Gain on the sale of machinery and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on the sale of machinery and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$87.35K | USD | 1 Quarter |
| Warrant liability gain - net |
GainLossFromWarrantLiability
|
- | USD | 1 Quarter |
| Warrant liability gain - net |
GainLossFromWarrantLiability
|
$48.71K | USD | 1 Quarter |
| Accretion of interest on notes payable |
AccretionExpense
|
- | USD | 1 Quarter |
| Accretion of interest on notes payable |
AccretionExpense
|
$10.66K | USD | 1 Quarter |
| Equity based compensation expense |
ShareBasedCompensation
|
$563.88K | USD | 1 Quarter |
| Equity based compensation expense |
ShareBasedCompensation
|
$448.90K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$603.58K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-280.84K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$290.45K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-120.31K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$306.77K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$-42.60K | USD | 1 Quarter |
| Operating lease obligations |
IncreasedecreaseInOperatingLeaseLiability
|
$-54.68K | USD | 1 Quarter |
| Operating lease obligations |
IncreasedecreaseInOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$414.57K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$989.36K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-338.28K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-128.52K | USD | 1 Quarter |
| Deferred income |
IncreaseDecreaseInDeferredRevenue
|
$-28.35K | USD | 1 Quarter |
| Deferred income |
IncreaseDecreaseInDeferredRevenue
|
$190.99K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.14M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.68M | USD | 1 Quarter |
| Acquisition of patents and trademarks |
PaymentsToAcquireIntangibleAssets
|
$28.75K | USD | 1 Quarter |
| Acquisition of patents and trademarks |
PaymentsToAcquireIntangibleAssets
|
$7.04K | USD | 1 Quarter |
| Acquisition of machinery and equipment |
PaymentsToAcquireMachineryAndEquipment
|
$177.38K | USD | 1 Quarter |
| Acquisition of machinery and equipment |
PaymentsToAcquireMachineryAndEquipment
|
$125.23K | USD | 1 Quarter |
| Proceeds from the sale of machinery and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from the sale of machinery and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$166.15K | USD | 1 Quarter |
| Sales and maturities of short-term investment securities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$41.94M | USD | 1 Quarter |
| Sales and maturities of short-term investment securities |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$8.41M | USD | 1 Quarter |
| Purchase of short-term investment securities |
PaymentsToAcquireShortTermInvestments
|
$36.92M | USD | 1 Quarter |
| Purchase of short-term investment securities |
PaymentsToAcquireShortTermInvestments
|
$3.77M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.67M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.81M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$217.50K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$217.50K | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-15.96K | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.89M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.55M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.66M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$588.96K | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$604.92K | USD | Point-in-time |
| Cash and cash equivalents- end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.55M | 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
|
$588.96K | USD | Point-in-time |
| Cash and cash equivalents- end of period |
CashAndCashEquivalentsAtCarryingValue
|
$604.92K | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
- | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
- | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Patent and trademark additions included in accounts payable |
PatentAndTrademarkAdditionsIncludedInAccountsPayable
|
$179.91K | USD | 1 Quarter |
| Patent and trademark additions included in accounts payable |
PatentAndTrademarkAdditionsIncludedInAccountsPayable
|
$180.07K | USD | 1 Quarter |
| Machinery and equipment additions included in accounts payable |
MachineryAndEquipmentAdditionsIncludedInAccountsPayable
|
$160.92K | USD | 1 Quarter |
| Machinery and equipment additions included in accounts payable |
MachineryAndEquipmentAdditionsIncludedInAccountsPayable
|
$68.56K | USD | 1 Quarter |
| Right-of-use assets and corresponding operating lease obligations |
RightofuseAssetsAndCorrespondingOperatingLeaseObligations
|
- | USD | 1 Quarter |
| Right-of-use assets and corresponding operating lease obligations |
RightofuseAssetsAndCorrespondingOperatingLeaseObligations
|
$814.27K | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$77.59M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$75.43M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$69.82M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$71.28M | USD | Point-in-time |
| Stock issued in connection with warrant exercises |
StockIssuedDuringPeriodValueWarrantsExercise
|
- | USD | 1 Quarter |
| Stock issued in connection with option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$217.50K | USD | 1 Quarter |
| Stock issued in connection with option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Equity-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$448.90K | USD | 1 Quarter |
| Equity-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$563.88K | USD | 1 Quarter |
| Unrealized gain on short-term investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$146.90K | USD | 1 Quarter |
| Unrealized gain on short-term investment securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Reclassification of losses to net loss |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
$-16.02K | USD | 1 Quarter |
| Reclassification of losses to net loss |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
- | USD | 1 Quarter |
| Net loss (income) |
NetIncomeLoss
|
$1.39M | USD | 1 Quarter |
| Net loss (income) |
NetIncomeLoss
|
$-2.07M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$77.59M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$75.43M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$69.82M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$71.28M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.