10-K Filing

Cryoport, Inc. CIK: 1124524 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-285723`
Period End Date	20120331
Filing Date	20120627
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	cyrx-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 32 Cash Flow Statement 73 Stockholders Equity 22

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$5.50K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$9.10K	USD	Point-in-time
Discount on convertible debentures, current	`DebtInstrumentUnamortizedDiscount`	$8.84K	USD	Point-in-time
Discount on convertible debentures, current	`DebtInstrumentUnamortizedDiscount`	$197.23K	USD	Point-in-time
Discount on convertible debentures, non current	`DiscountOnConvertibleDebenturesNoncurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.63M	USD	Point-in-time
Discount on convertible debentures, non current	`DiscountOnConvertibleDebenturesNoncurrent`	$8.84K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.28M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$91.17K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$251.37K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances of $5,500 in 2012 and $9,100 in 2011	`AccountsReceivableNetCurrent`	$55.79K	USD	Point-in-time
Accounts receivable, net of allowances of $5,500 in 2012 and $9,100 in 2011	`AccountsReceivableNetCurrent`	$146.12K	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 issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Inventories	`InventoryNet`	$44.22K	USD	Point-in-time
Inventories	`InventoryNet`	$51.75K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$65.97K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$528.04K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.13M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$669.58K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$682.02K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$379.08K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$354.85K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.76M	shares	Point-in-time
Deposits and other assets	`DepositsAndOtherAssets`	$9.36K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.50M	shares	Point-in-time
Deposits and other assets	`DepositsAndOtherAssets`	$19.74K	USD	Point-in-time
Total assets	`Assets`	$6.21M	USD	Point-in-time
Total assets	`Assets`	$11.03M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$401.40K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$506.89K	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$402.75K	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$236.00K	USD	Point-in-time
Current portion of convertible debentures payable and accrued interest, net of discount of $8,843 in 2012 and $197,226 in 2011, respectively	`ConvertibleDebtCurrent`	$337.90K	USD	Point-in-time
Current portion of convertible debentures payable and accrued interest, net of discount of $8,843 in 2012 and $197,226 in 2011, respectively	`ConvertibleDebtCurrent`	$1.98M	USD	Point-in-time
Line of credit and accrued interest	`LineOfCreditAndAccruedInterest`	-	USD	Point-in-time
Line of credit and accrued interest	`LineOfCreditAndAccruedInterest`	$90.39K	USD	Point-in-time
Current portion of related party notes payable	`NotesPayableRelatedPartiesClassifiedCurrent`	$102.00K	USD	Point-in-time
Current portion of related party notes payable	`NotesPayableRelatedPartiesClassifiedCurrent`	$96.00K	USD	Point-in-time
Derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$156.50K	USD	Point-in-time
Derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$37.33K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.24M	USD	Point-in-time
Related party notes payable and accrued interest, net of current portion	`NotesPayableRelatedPartiesNoncurrent`	$1.42M	USD	Point-in-time
Related party notes payable and accrued interest, net of current portion	`NotesPayableRelatedPartiesNoncurrent`	$1.38M	USD	Point-in-time
Convertible debentures payable, net of current portion and discount of $0 in 2012 and $8,842 in 2011, respectively	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible debentures payable, net of current portion and discount of $0 in 2012 and $8,842 in 2011, respectively	`ConvertibleDebtNoncurrent`	$421.73K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.08M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 2,500,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 2,500,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 37,760,628 and 27,504,604 shares issued and outstanding at March 31, 2012 and 2011, respectively	`CommonStockValue`	$37.76K	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 37,760,628 and 27,504,604 shares issued and outstanding at March 31, 2012 and 2011, respectively	`CommonStockValue`	$27.50K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$63.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-59.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-914.58K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.21M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$475.50K	USD	Annual
Revenues	`SalesRevenueNet`	$555.64K	USD	Annual
Cost of revenues	`CostOfRevenue`	$1.39M	USD	Annual
Cost of revenues	`CostOfRevenue`	$1.30M	USD	Annual
Gross loss	`GrossProfit`	$-827.48K	USD	Annual
Gross loss	`GrossProfit`	$-836.82K	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.32M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.11M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$491.85K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$449.13K	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.77M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.60M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.43M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$15.57K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$11.94K	USD	Annual
Interest expense	`InterestExpense`	$618.76K	USD	Annual
Interest expense	`InterestExpense`	$527.75K	USD	Annual
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$119.16K	USD	Annual
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$49.59K	USD	Annual
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-553.60K	USD	Annual
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-396.65K	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.15M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.83M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.60K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.60K	USD	Annual
Net loss	`NetIncomeLoss`	$-7.83M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.15M	USD	Annual
Net loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	Annual
Net loss per common share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	Annual
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.97M	shares	Annual
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.30M	shares	Annual

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.83M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$343.03K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$245.48K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$197.22K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$522.04K	USD	Annual
Fair value of warrants issued to convertible debenture holders	`FairValueOfWarrantsIssuedToConvertibleDebentureHolders`	$157.00K	USD	Annual
Fair value of stock options and warrants issued to consultants, employees and directors	`FairValueOfStockIssuedToConsultants`	$-477.62K	USD	Annual
Fair value of stock options and warrants issued to consultants, employees and directors	`FairValueOfStockIssuedToConsultants`	$-559.09K	USD	Annual
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$119.16K	USD	Annual
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$49.59K	USD	Annual
Loss on disposal of cryogenic shippers	`LossOnDisposalOfCryogenicShippers`	$6.52K	USD	Annual
Loss on disposal of cryogenic shippers	`LossOnDisposalOfCryogenicShippers`	$8.36K	USD	Annual
Interest accrued on restricted cash	`InterestAccruedOnRestrictedCash`	$274.00	USD	Annual
Interest accrued on restricted cash	`InterestAccruedOnRestrictedCash`	$765.00	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$90.33K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.24K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-16.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.53K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$155.85K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-174.15K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-109.73K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-62.24K	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInAccruedCompensationAndRelatedExpense`	$306.74K	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInAccruedCompensationAndRelatedExpense`	$-166.75K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$60.23K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$57.16K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.78M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.81M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$125.42K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$124.05K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$341.40K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$262.64K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-465.45K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-388.06K	USD	Annual
Proceeds from issuance of common stock, net of cash paid for issuance costs	`ProceedsFromIssuanceOfCommonStock`	$4.72M	USD	Annual
Proceeds from issuance of common stock, net of cash paid for issuance costs	`ProceedsFromIssuanceOfCommonStock`	$11.57M	USD	Annual
Repayment of convertible debentures payable	`RepaymentOfConvertibleDebenturesPayable`	$2.27M	USD	Annual
Repayment of convertible debentures payable	`RepaymentOfConvertibleDebenturesPayable`	$423.37K	USD	Annual
Repayment of deferred financing costs	`PaymentsOfFinancingCosts`	$158.27K	USD	Annual
Repayment of deferred financing costs	`PaymentsOfFinancingCosts`	$275.70K	USD	Annual
Repayment of related party notes payable	`RepaymentsOfRelatedPartyNotesPayable`	$102.00K	USD	Annual
Repayment of related party notes payable	`RepaymentsOfRelatedPartyNotesPayable`	$160.00K	USD	Annual
Restricted cash - convertible debenture holder escrow account funds	`RestrictedCashConvertibleDebentureHolderEscrowAccountFunds`	$251.37K	USD	Annual
Proceeds from release of restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$91.44K	USD	Annual
Payment on line of credit	`RepaymentsOfLinesOfCredit`	$90.00K	USD	Annual
Proceeds from exercise of options and warrants	`ProceedsFromIssuanceOfWarrants`	$571.63K	USD	Annual
Proceeds from exercise of options and warrants	`ProceedsFromIssuanceOfWarrants`	$213.20K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.93M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.51M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.65M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.66M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.63M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.62M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.28M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.63M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.62M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$9.28M	USD	Point-in-time
Interest	`InterestPaid`	$113.31K	USD	Annual
Interest	`InterestPaid`	$39.57K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.60K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.60K	USD	Annual
Offering costs in connection with equity financing included in accounts payable	`OfferingCostsInConnectionWithEquityFinancingIncludedInAccountsPayable`	$78.48K	USD	Annual
Offering costs in connection with equity financing included in accounts payable	`OfferingCostsInConnectionWithEquityFinancingIncludedInAccountsPayable`	$121.73K	USD	Annual
Settlement of accounts payable with shares of common stock	`SettlementOfAccountsPayableWithSharesOfCommonStock`	$24.00K	USD	Annual
Reduction of accrued offering costs in connection with February 2010 financing	`ReductionOfAccruedOfferingCostsInConnectionWithSpecificPeriodFinancing`	$29.07K	USD	Annual
Conversion of debt to common stock	`ConversionOfDebtToCommonStock`	$200.00K	USD	Annual
Cashless exercise of warrants and stock options	`CashlessExerciseOfWarrantsAndStockOptions`	$114.00	USD	Annual
Cashless exercise of warrants and stock options	`CashlessExerciseOfWarrantsAndStockOptions`	$36.00	USD	Annual
Fair value of options issued to employee in lieu of cash bonus	`FairValueOfOptionsIssuedToEmployeeInLieuOfCashBonus`	$216.00K	USD	Annual
Reclassification of derivative liabilities to additional paid-in capital upon fixing conversion feature and warrant price	`ReclassificationOfDerivativeLiabilitiesToAdditionalPaidInCapitalUponFixingConversionFeatureAndWarrantPrice`	$128.28K	USD	Annual
Estimated fair value of warrants issued to related party in connection with an advisory services agreement	`EstimatedFairValueOfWarrantsIssuedToRelatedPartyInConnectionWithAdvisoryServicesAgreement`	$302.77K	USD	Annual
Reclassification of property and equipment to inventories	`ReclassificationOfFixedAssetsToInventory`	$60.23K	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Offering costs	`PaymentsOfStockIssuanceCosts`	$572.25K	USD	Annual
Offering costs	`PaymentsOfStockIssuanceCosts`	$1.78M	USD	Annual
Beginning balance	`StockholdersEquity`	$-914.58K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.95M	USD	Point-in-time
Issuance of common stock for conversion of convertible debentures	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$200.00K	USD	Annual
Reclassification of derivative liability to additional paid-in capital	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$128.28K	USD	Annual
Reduction of accrued offering costs in connection with February 2010 financing	`AdjustmentsToAdditionalPaidInCapitalReductionOfAccruedOfferingCostsInConnectionWithSpecificPeriodFinancing`	$29.07K	USD	Annual
Issuance of common stock for services	`IssuanceOfCommonStockForServices`	$24.00K	USD	Annual
Exercise of warrants and options for cash	`ExerciseOfWarrantsAndOptionsForCash`	$571.63K	USD	Annual
Exercise of warrants and options for cash	`ExerciseOfWarrantsAndOptionsForCash`	$213.20K	USD	Annual
Offering costs in connection with the February 2011 private placement offering	`AdjustmentsToAdditionalPaidInCapitalOfferingCostsInConnectionWithPrivatePlacementOffering`	$-36.54K	USD	Annual
Estimated fair value of common stock warrants issued to convertible debenture holders	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$157.00K	USD	Annual
Issuance of units in private placement offering, net of offering costs of $1,776,605 and $572,255 in 2011 and 2012 respectively	`IssuanceOfUnitsInPrivatePlacementOfferingNetOfOfferingCosts`	$4.64M	USD	Annual
Issuance of units in private placement offering, net of offering costs of $1,776,605 and $572,255 in 2011 and 2012 respectively	`IssuanceOfUnitsInPrivatePlacementOfferingNetOfOfferingCosts`	$11.45M	USD	Annual
Share-based compensation related to stock options and warrants issued to consultants, employees and directors	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$971.16K	USD	Annual
Share-based compensation related to stock options and warrants issued to consultants, employees and directors	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$281.55K	USD	Annual
Net loss	`NetIncomeLoss`	$-7.83M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.15M	USD	Annual
Ending balance	`StockholdersEquity`	$-914.58K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.95M	USD	Point-in-time

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