10-K Filing

ANTERIX INC. CIK: 1304492 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001193125-15-219362`
Period End Date	20150331
Filing Date	20150610
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	pdvw-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 76 Cash Flow Statement 70 Stockholders Equity 30 Comprehensive Income 1

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.98K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.62K	USD	Point-in-time
Preferred Stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.94K	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.68K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.14K	USD	Point-in-time
Preferred Stock, non-cumulative dividend	`PreferredStockNonCumulativeDividendRate`	0.08	pure	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$369.41K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$395.17K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.05K	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$629.79K	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	748,722.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$437.13K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$120.90M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Furniture, fixture and equipment, net	`PropertyPlantAndEquipmentNet`	$99.55K	USD	Point-in-time
Common Stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Furniture, fixture and equipment, net	`PropertyPlantAndEquipmentNet`	$6.38M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$100.30M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Capitalized patent costs, net	`FiniteLivedIntangibleAssetsNet`	$220.78K	USD	Point-in-time
Capitalized patent costs, net	`FiniteLivedIntangibleAssetsNet`	$252.75K	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	85.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	12.53M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.63K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.76K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	126,759.00	shares	Point-in-time
Total assets	`Assets`	$227.83M	USD	Point-in-time
Total assets	`Assets`	$803.19K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	126,759.00	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	12.53M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$244.23K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.47M	USD	Point-in-time
Accounts payable - officers	`DueToOfficersOrStockholdersCurrent`	$117.96K	USD	Point-in-time
Accounts payable - officers	`DueToOfficersOrStockholdersCurrent`	$40.67K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$737.66K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.75K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$372.94K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$6.38M	USD	Point-in-time
Accrued interest expense - affiliated entities	`DueToAffiliateNoncurrent`	$870.25K	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$361.61K	USD	Point-in-time
Notes payable - affiliated entities	`NotesPayableRelatedPartiesNoncurrent`	$3.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.01M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value, $0.0001 per share, 10,000,000 shares authorized and no shares outstanding at March 31, 2015 and no par value, 8% non-cumulative dividend, 40,000,000 shares authorized, 748,722 shares outstanding at March 31, 2014	`PreferredStockValue`	$20.53M	USD	Point-in-time
Common stock, par value, $0.0001 per share, 100,000,000 shares authorized and 12,530,493 shares issued and outstanding at March 31, 2015 and no par value, 85,000,000 shares authorized, 126,759 shares issued and outstanding at March 31, 2014	`CommonStockValue`	$12.00	USD	Point-in-time
Common stock, par value, $0.0001 per share, 100,000,000 shares authorized and 12,530,493 shares issued and outstanding at March 31, 2015 and no par value, 85,000,000 shares authorized, 126,759 shares issued and outstanding at March 31, 2014	`CommonStockValue`	$1.25K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$255.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.66M	USD	Point-in-time
Total stockholders' equity/(deficiency)	`StockholdersEquity`	$-4.21M	USD	Point-in-time
Total stockholders' equity/(deficiency)	`StockholdersEquity`	$-3.08M	USD	Point-in-time
Total stockholders' equity/(deficiency)	`StockholdersEquity`	$-1.93M	USD	Point-in-time
Total stockholders' equity/(deficiency)	`StockholdersEquity`	$214.21M	USD	Point-in-time
Total liabilities and stockholders' equity/(deficiency)	`LiabilitiesAndStockholdersEquity`	$227.83M	USD	Point-in-time
Total liabilities and stockholders' equity/(deficiency)	`LiabilitiesAndStockholdersEquity`	$803.19K	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Service revenue	`SalesRevenueServicesNet`	$3.54M	USD	Annual
Service revenue	`SalesRevenueServicesNet`	$2.76M	USD	Annual
Service revenue	`SalesRevenueServicesNet`	$2.78M	USD	Annual
Spectrum lease revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$394.74K	USD	Annual
Total operating revenue	`Revenues`	$929.51K	USD	1 Quarter
Total operating revenue	`Revenues`	$795.17K	USD	1 Quarter
Total operating revenue	`Revenues`	$3.17M	USD	Annual
Total operating revenue	`Revenues`	$689.50K	USD	1 Quarter
Total operating revenue	`Revenues`	$831.14K	USD	1 Quarter
Total operating revenue	`Revenues`	$835.62K	USD	1 Quarter
Total operating revenue	`Revenues`	$2.76M	USD	Annual
Total operating revenue	`Revenues`	$908.42K	USD	1 Quarter
Total operating revenue	`Revenues`	$3.54M	USD	Annual
Total operating revenue	`Revenues`	$906.49K	USD	1 Quarter
Total operating revenue	`Revenues`	$815.39K	USD	1 Quarter
Service	`CostOfServices`	$1.12M	USD	Annual
Service	`CostOfServices`	$825.83K	USD	Annual
Service	`CostOfServices`	$1.06M	USD	Annual
Gross profit	`GrossProfit`	$2.42M	USD	Annual
Gross profit	`GrossProfit`	$2.11M	USD	Annual
Gross profit	`GrossProfit`	$547.21K	USD	1 Quarter
Gross profit	`GrossProfit`	$623.38K	USD	1 Quarter
Gross profit	`GrossProfit`	$607.65K	USD	1 Quarter
Gross profit	`GrossProfit`	$552.58K	USD	1 Quarter
Gross profit	`GrossProfit`	$465.78K	USD	1 Quarter
Gross profit	`GrossProfit`	$549.87K	USD	1 Quarter
Gross profit	`GrossProfit`	$634.57K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.93M	USD	Annual
Gross profit	`GrossProfit`	$542.91K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.36M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$925.64K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$933.19K	USD	Annual
Sales and support	`SellingAndMarketingExpense`	$1.81M	USD	Annual
Sales and support	`SellingAndMarketingExpense`	$1.38M	USD	Annual
Sales and support	`SellingAndMarketingExpense`	$1.25M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$1.00M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$934.82K	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$715.92K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$96.14K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$59.47K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$52.73K	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.95M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.30M	USD	Annual
Total operating expenses	`OperatingExpenses`	$16.27M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.02M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-14.16M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-886.47K	USD	Annual
Interest expense - affiliated entities	`InterestExpenseRelatedParty`	$570.74K	USD	Annual
Interest expense - affiliated entities	`InterestExpenseRelatedParty`	$224.84K	USD	Annual
Interest expense - affiliated entities	`InterestExpenseRelatedParty`	$325.35K	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$19.89K	USD	Annual
Net loss	`NetIncomeLoss`	$-270.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-337.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.24M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-298.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-305.28K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.58M	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.66	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.35	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.44	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-9.78	USD	Annual
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.92	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.41	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-9.56	USD	Annual
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.14	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.46	USD	Annual
Weighted-average common shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	126,759.00	shares	Annual
Weighted-average common shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	126,759.00	shares	Annual
Weighted-average common shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.05M	shares	Annual

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-270.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-337.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.24M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-298.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-305.28K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$96.14K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$59.47K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$52.73K	USD	Annual
Non-cash compensation expense attributable to stock awards	`ShareBasedCompensation`	$6.96M	USD	Annual
Non-cash compensation expense attributable to stock awards	`ShareBasedCompensation`	$82.44K	USD	Annual
Non-cash compensation expense attributable to stock awards	`ShareBasedCompensation`	$79.06K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$80.41K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.76K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.93K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$324.00	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$619.61K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.08K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.22M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.34K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$88.95K	USD	Annual
Accounts payable - officers	`IncreaseDecreaseInAccountsPayable`	$-77.29K	USD	Annual
Accounts payable - officers	`IncreaseDecreaseInAccountsPayable`	$10.50K	USD	Annual
Accounts payable - officers	`IncreaseDecreaseInAccountsPayable`	$16.27K	USD	Annual
Accrued interest expense	`IncreaseDecreaseInInterestPayableNet`	$-332.32K	USD	Annual
Accrued interest expense	`IncreaseDecreaseInInterestPayableNet`	$224.84K	USD	Annual
Accrued interest expense	`IncreaseDecreaseInInterestPayableNet`	$325.35K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$24.34K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$81.30K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-361.61K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.10M	USD	Annual
Net Cash flows provided from (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.26M	USD	Annual
Net Cash flows provided from (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-785.72K	USD	Annual
Net Cash flows provided from (used) by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-740.17K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$90.30M	USD	Annual
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.57K	USD	Annual
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.35M	USD	Annual
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.92K	USD	Annual
Payments for patent costs	`PaymentsToAcquireOtherProductiveAssets`	$53.57K	USD	Annual
Payments for patent costs	`PaymentsToAcquireOtherProductiveAssets`	$35.46K	USD	Annual
Payments for patent costs	`PaymentsToAcquireOtherProductiveAssets`	$2.64K	USD	Annual
Net Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-69.03K	USD	Annual
Net Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-96.65M	USD	Annual
Net Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-70.49K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$705.49K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$45.00K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$976.47K	USD	Annual
Net proceeds from Section 144A offering	`ProceedsFromIssuanceInitialPublicOffering`	$201.92M	USD	Annual
Payment of notes payable	`RepaymentsOfNotesPayable`	$1.13M	USD	Annual
Proceeds from Motorola investment	`ProceedsFromIssuanceOrSaleOfEquity`	$10.00M	USD	Annual
Net proceeds for January 2015 stock issuance	`ProceedsFromIssuanceOfCommonStock`	$1.39M	USD	Annual
Net Cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$212.22M	USD	Annual
Net Cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$976.47K	USD	Annual
Net Cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$705.49K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$119.83M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$165.80K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-149.26K	USD	Annual
Beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$119.87M	USD	Point-in-time
Beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$194.94K	USD	Point-in-time
Beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$45.68K	USD	Point-in-time
Beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$29.14K	USD	Point-in-time
End of the year	`CashAndCashEquivalentsAtCarryingValue`	$119.87M	USD	Point-in-time
End of the year	`CashAndCashEquivalentsAtCarryingValue`	$194.94K	USD	Point-in-time
End of the year	`CashAndCashEquivalentsAtCarryingValue`	$45.68K	USD	Point-in-time
End of the year	`CashAndCashEquivalentsAtCarryingValue`	$29.14K	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-4.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$214.21M	USD	Point-in-time
Issuance of stock, net of closing costs	`StockIssuedDuringPeriodValueNewIssues`	$7.50K	USD	Annual
Issuance of stock, net of closing costs	`StockIssuedDuringPeriodValueNewIssues`	$9.00K	USD	Annual
Issuance of stock, net of closing costs, Shares	`StockIssuedDuringPeriodSharesNewIssues`	57,470.00	shares	Point-in-time
Effects of exchange of 661,581 warrants to common shares, Shares	`StockIssuedDuringPeriodSharesInExchangeOfWarrants`	29,809.00	shares	Annual
Effects of exchange of convertible notes to common shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.55M	USD	Annual
Effects of exchange of notes payable to common shares	`StockIssuedDuringPeriodValueExchangeOfNotesPayable`	$1.30M	USD	Annual
Common shares issued for intangible asset	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$10.00M	USD	Annual
Motorola investment	`AdjustmentsToAdditionalPaidInCapitalOther`	$10.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$79.06K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.96M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$82.44K	USD	Annual
Net loss	`NetIncomeLoss`	$-270.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-337.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.24M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-298.04K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-305.28K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.58M	USD	1 Quarter
Balance	`StockholdersEquity`	$-4.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$214.21M	USD	Point-in-time

Comprehensive Income 1 line items

Line Item	Tag	Value	Unit	Period
Number of warrants	`ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights`	661,581.00	shares	Point-in-time

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