10-Q Filing

Cryoport, Inc. CIK: 1124524 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001144204-19-038946`
Period End Date	20190630
Filing Date	20190809
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	cyrx-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 64 Cash Flow Statement 81 Stockholders Equity 38 Comprehensive Income 24

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Convertible Subordinated Debt, Discount	`ConvertibleSubordinatedDebtDiscount`	$288.40K	USD	Annual
Convertible Subordinated Debt, Discount	`ConvertibleSubordinatedDebtDiscount`	$277.38K	USD	2 Qtrs
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`	$37.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.64M	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`	$14.10M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$9.93M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$220.51K	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
Inventories	`InventoryNet`	$306.44K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$752.27K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$526.65K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$101.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.49M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.49M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.16M	USD	Point-in-time
Goodwill	`Goodwill`	$11.15M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$137.22K	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$5.42M	USD	Point-in-time
Deposits	`DepositsAssets`	$407.37K	USD	Point-in-time
Deposits	`DepositsAssets`	$350.84K	USD	Point-in-time
Total assets	`Assets`	$133.15M	USD	Point-in-time
Total assets	`Assets`	$56.62M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.71M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.42M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$1.53M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$1.26M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$534.59K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$23.19K	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$25.94K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$66.31K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$221.78K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.06M	USD	Point-in-time
Convertible note, net of discount of $277,375 and $288,400, respectively	`ConvertibleDebtNoncurrent`	$14.72M	USD	Point-in-time
Convertible note, net of discount of $277,375 and $288,400, respectively	`ConvertibleDebtNoncurrent`	$14.71M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$3.92M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$18.98K	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$33.16K	USD	Point-in-time
Deferred rent liability, net of current portion	`DeferredRentCreditNoncurrent`	$267.42K	USD	Point-in-time
Deferred rent liability, net of current portion	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$18.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.40M	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; 35,485,570 and 30,319,038 issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$30.32K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 35,485,570 and 30,319,038 issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$35.49K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$254.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$179.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-140.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-145.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$38.30K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.15K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$38.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$38.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$108.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.45M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$56.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$133.15M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$15.12M	USD	2 Qtrs
Revenues	`Revenues`	$4.63M	USD	1 Quarter
Revenues	`Revenues`	$8.46M	USD	1 Quarter
Revenues	`Revenues`	$8.65M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$4.13M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.12M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$7.32M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$3.96M	USD	2 Qtrs
Gross margin	`GrossProfit`	$2.50M	USD	1 Quarter
Gross margin	`GrossProfit`	$4.69M	USD	2 Qtrs
Gross margin	`GrossProfit`	$7.79M	USD	2 Qtrs
Gross margin	`GrossProfit`	$4.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.74M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.96M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.26M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.84M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.85M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.44M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.25M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$1.03M	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$778.32K	USD	2 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$448.59K	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$540.93K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$4.97M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$6.64M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$8.95M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$12.24M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.26M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.44M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.30M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.47M	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$672.64K	USD	2 Qtrs
Interest expense	`InterestExpense`	$333.91K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Warrant inducement and repricing expense	`WarrantRepricingExpense`	$899.41K	USD	2 Qtrs
Warrant inducement and repricing expense	`WarrantRepricingExpense`	-	USD	2 Qtrs
Warrant inducement and repricing expense	`WarrantRepricingExpense`	-	USD	1 Quarter
Warrant inducement and repricing expense	`WarrantRepricingExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$119.44K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$210.91K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$22.89K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$7.12K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.46M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.91M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.14M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.82K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.64K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.72K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.62K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.15M	USD	2 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	2 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.29M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.81M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.18M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.81M	shares	2 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$797.25K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$379.19K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$15.40K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$30.79K	USD	2 Qtrs
Unrealized gain on investments in equity securities	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Unrealized gain on investments in equity securities	`UnrealizedGainLossOnInvestments`	$75.35K	USD	2 Qtrs
Realized gain on Treasury notes and bills	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$29.91K	USD	2 Qtrs
Realized gain on Treasury notes and bills	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.50M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.41M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.99M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.44M	USD	1 Quarter
Warrant inducement and repricing expense	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Warrant inducement and repricing expense	`FairValueAdjustmentOfWarrants`	$899.41K	USD	2 Qtrs
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-100.25K	USD	2 Qtrs
Loss on disposal of property and equipment	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-62.45K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$42.04K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$35.67K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$2.03M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$2.59M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-17.51K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$85.92K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-25.37K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-225.40K	USD	2 Qtrs
Change in operating lease right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeasesLiability`	$14.98K	USD	2 Qtrs
Change in operating lease right-of-use assets and lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeasesLiability`	-	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$56.53K	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$961.79K	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.71M	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$271.78K	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-22.59K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-64.83K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.25M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.33M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$969.08K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.58M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$6.02M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$2.00M	USD	2 Qtrs
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	2 Qtrs
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$43.03K	USD	2 Qtrs
Patent and trademark costs	`PaymentsToAcquireIntangibleAssets`	$27.17K	USD	2 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	2 Qtrs
Cash paid for acquisition	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$20.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-996.25K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.07M	USD	2 Qtrs
Proceeds from June 2019 public offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$68.81M	USD	2 Qtrs
Proceeds from June 2019 public offering, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from February 2018 tender offer, net of offering costs	`ProceedsFromIssuanceOfWarrants`	$4.64M	USD	2 Qtrs
Proceeds from February 2018 tender offer, net of offering costs	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$3.65M	USD	2 Qtrs
Proceeds from exercise of stock options and warrants	`ProceedsFromWarrantExercises`	$2.87M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$19.75K	USD	2 Qtrs
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	$11.43K	USD	2 Qtrs
Repayment of finance lease liabilities	`RepaymentOfFinanceLeaseLiabilities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$71.65M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.29M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.13K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.32M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.97M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.04M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.33M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.64M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.01M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.04M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.33M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.64M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.01M	USD	Point-in-time
Change in net unrealized gain on available-for-sale securities	`NonCashNetUnrealizedGainOnAvailableForSaleSecurities`	-	USD	2 Qtrs
Change in net unrealized gain on available-for-sale securities	`NonCashNetUnrealizedGainOnAvailableForSaleSecurities`	$59.61K	USD	2 Qtrs
Reclassification of realized gain on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	$12.85K	USD	2 Qtrs
Reclassification of realized gain on available-for-sale debt securities to earnings	`ReclassificationOfRealizedGainOnAvailableForSaleDebtSecuritiesToEarnings`	-	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$106.30K	USD	1 Quarter
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$106.30K	USD	2 Qtrs
Balance	`StockholdersEquity`	$38.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.45M	USD	Point-in-time
Net loss	`ProfitLoss`	$-2.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.92M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.15M	USD	2 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.15K	USD	2 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.46K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.43M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.36M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.46M	USD	2 Qtrs
Proceeds from public offering, net of costs of $266,400	`StockIssuedDuringPeriodValueNewIssues`	$68.81M	USD	1 Quarter
Proceeds from public offering, net of costs of $266,400	`StockIssuedDuringPeriodValueNewIssues`	$68.81M	USD	2 Qtrs
Warrant repricing expense	`AdjustmentsToAdditionalPaidInCapitalWarrantsRepricingExpenses`	$899.41K	USD	2 Qtrs
Proceeds from tender offer, net of costs of $99,357	`StockIssuedDuringPeriodValueOnNetTenderOffer`	$4.64M	USD	2 Qtrs
Issuance of common stock for board of director compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$49.67K	USD	2 Qtrs
Issuance of common stock for board of director compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.17K	USD	1 Quarter
Issuance of common stock for board of director compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.50K	USD	1 Quarter
Issuance of common stock for board of director compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$35.00K	USD	2 Qtrs
Proceeds from exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$1.56M	USD	1 Quarter
Proceeds from exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$2.87M	USD	2 Qtrs
Proceeds from exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$2.99M	USD	1 Quarter
Proceeds from exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised`	$3.65M	USD	2 Qtrs
Balance	`StockholdersEquity`	$38.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$17.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$108.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$22.45M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.92M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.15M	USD	2 Qtrs
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-37.91K	USD	1 Quarter
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-59.61K	USD	2 Qtrs
Net unrealized gain on available-for-sale debt securities	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Reclassification of realized gain on available-for-sale debt securities to earnings	`AvailableForSaleSecuritiesTransfersToTradingGrossGains`	-	USD	2 Qtrs
Reclassification of realized gain on available-for-sale debt securities to earnings	`AvailableForSaleSecuritiesTransfersToTradingGrossGains`	-	USD	1 Quarter
Reclassification of realized gain on available-for-sale debt securities to earnings	`AvailableForSaleSecuritiesTransfersToTradingGrossGains`	$-18.91K	USD	1 Quarter
Reclassification of realized gain on available-for-sale debt securities to earnings	`AvailableForSaleSecuritiesTransfersToTradingGrossGains`	$-12.85K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.62K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.53K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.15K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.46K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.15M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.88M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.47M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.51M	USD	1 Quarter

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