10-Q Filing

BENITEC BIOPHARMA INC. CIK: 1808898 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001193125-21-159276`
Period End Date	20210331
Filing Date	20210512
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	bntc-20210331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 76 Cash Flow Statement 56 Stockholders Equity 46

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Common Stock Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock Shares Authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common Stock Shares Authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.40M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	4.82M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.99M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	1.11M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.80M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	4.82M	shares	Point-in-time
Trade and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$59.00K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	1.11M	shares	Point-in-time
Trade and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$10.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$409.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$949.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$374.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$563.00K	USD	Point-in-time
Deposits	`DepositAssets`	$9.00K	USD	Point-in-time
Deposits	`DepositAssets`	$9.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$197.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$395.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$252.00K	USD	Point-in-time
Total assets	`Assets`	$13.43M	USD	Point-in-time
Total assets	`Assets`	$11.59M	USD	Point-in-time
Trade and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.00M	USD	Point-in-time
Trade and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$741.00K	USD	Point-in-time
Accrued employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$203.00K	USD	Point-in-time
Accrued employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$231.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$192.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$208.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14M	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$213.00K	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$54.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35M	USD	Point-in-time
Common stock, $0.0001 par value10,000,000 shares authorized; 4,818,050 and 1,108,374 shares issued and outstanding at March 31, 2021 and June 30, 2020, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.0001 par value10,000,000 shares authorized; 4,818,050 and 1,108,374 shares issued and outstanding at March 31, 2021 and June 30, 2020, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$138.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$128.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-116.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-126.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.59M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.00K	USD	1 Quarter
Revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$137.00K	USD	3 Qtrs
Revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.00K	USD	1 Quarter
Revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$57.00K	USD	3 Qtrs
Total revenues	`Revenues`	$57.00K	USD	3 Qtrs
Total revenues	`Revenues`	$137.00K	USD	3 Qtrs
Total revenues	`Revenues`	$1.00K	USD	1 Quarter
Total revenues	`Revenues`	$28.00K	USD	1 Quarter
Royalties and license fees	`RoyaltiesAndLicenseFees`	$-233.00K	USD	3 Qtrs
Royalties and license fees	`RoyaltiesAndLicenseFees`	$7.00K	USD	1 Quarter
Royalties and license fees	`RoyaltiesAndLicenseFees`	$122.00K	USD	3 Qtrs
Royalties and license fees	`RoyaltiesAndLicenseFees`	$47.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$805.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.70M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.98M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.67M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.53M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.80M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.79M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.11M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.74M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.39M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.79M	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.00K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-167.00K	USD	3 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-112.00K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-5.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$16.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$52.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$37.00K	USD	3 Qtrs
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-1.00K	USD	3 Qtrs
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-3.00K	USD	3 Qtrs
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-2.00K	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$55.00K	USD	3 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$-138.00K	USD	3 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-116.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.88M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.15M	USD	1 Quarter
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$362.00K	USD	3 Qtrs
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-869.00K	USD	3 Qtrs
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$208.00K	USD	1 Quarter
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-24.00K	USD	1 Quarter
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$336.00K	USD	1 Quarter
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-304.00K	USD	1 Quarter
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$178.00K	USD	1 Quarter
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-901.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$362.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-869.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-901.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.21M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.52M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.00M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.93M	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.93	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.82	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.96	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-5.36	USD	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	995,246.00	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.75M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.38M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.07M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.88M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$150.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$179.00K	USD	3 Qtrs
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssets`	$143.00K	USD	3 Qtrs
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssets`	$138.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	3 Qtrs
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-1.00K	USD	3 Qtrs
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-3.00K	USD	3 Qtrs
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-2.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$355.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$180.00K	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-21.00K	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.49M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$69.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-377.00K	USD	3 Qtrs
Trade and other payables	`IncreasedecreaseInAccountsAndOtherPayables`	$-1.20M	USD	3 Qtrs
Trade and other payables	`IncreasedecreaseInAccountsAndOtherPayables`	$1.21M	USD	3 Qtrs
Accrued employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$55.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-749.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-143.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.67M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.39M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$362.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.00K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-362.00K	USD	3 Qtrs
Proceeds from issues of shares and pre-funded warrants	`ProceedsFromIssuanceOfCommonStock`	$12.90M	USD	Point-in-time
Proceeds from issues of shares and pre-funded warrants	`ProceedsFromIssuanceOfCommonStock`	$11.50M	USD	3 Qtrs
Proceeds from issues of shares and pre-funded warrants	`ProceedsFromIssuanceOfCommonStock`	$2.25M	USD	3 Qtrs
Shares and pre-funded warrant issuance costs	`PaymentsOfStockIssuanceCosts`	$480.00K	USD	1 Quarter
Shares and pre-funded warrant issuance costs	`PaymentsOfStockIssuanceCosts`	$1.64M	USD	1 Quarter
Shares and pre-funded warrant issuance costs	`PaymentsOfStockIssuanceCosts`	$480.00K	USD	3 Qtrs
Shares and pre-funded warrant issuance costs	`PaymentsOfStockIssuanceCosts`	$1.64M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.85M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.77M	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$370.00K	USD	3 Qtrs
Effects of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.62M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.32M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.19M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.72M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.99M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.72M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.99M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.80M	USD	Point-in-time
Initial measurement of operating lease right-of-use assets and liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$579.00K	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Payments For Stock Issuance Costs	`PaymentsOfStockIssuanceCosts`	$480.00K	USD	1 Quarter
Payments For Stock Issuance Costs	`PaymentsOfStockIssuanceCosts`	$1.64M	USD	1 Quarter
Payments For Stock Issuance Costs	`PaymentsOfStockIssuanceCosts`	$480.00K	USD	3 Qtrs
Payments For Stock Issuance Costs	`PaymentsOfStockIssuanceCosts`	$1.64M	USD	3 Qtrs
Balance at the beginning	`StockholdersEquity`	$10.93M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$10.24M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$16.97M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$7.74M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$12.34M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$15.25M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$14.62M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$16.59M	USD	Point-in-time
Common stock sold for cash, net of issuance costs of $240	`StockIssuedDuringPeriodValueNewIssues`	$1.72M	USD	1 Quarter
Issuance of pre-funded warrants, net of transaction costs of $240	`IssuanceAndExerciseOfPrefundedWarrantsNetOfTransactionCosts`	$50.00K	USD	1 Quarter
Issuance of pre-funded warrants, net of transaction costs of $240	`IssuanceAndExerciseOfPrefundedWarrantsNetOfTransactionCosts`	$9.85M	USD	1 Quarter
Exercise of pre-funded warrants	`WarrantsExercisedValueDuringThePeriod`	$3.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$235.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$82.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.00K	USD	1 Quarter
Foreign currency translation loss (Gain)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$362.00K	USD	3 Qtrs
Foreign currency translation loss (Gain)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-869.00K	USD	3 Qtrs
Foreign currency translation loss (Gain)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$208.00K	USD	1 Quarter
Foreign currency translation loss (Gain)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-24.00K	USD	1 Quarter
Foreign currency translation loss (Gain)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$336.00K	USD	1 Quarter
Foreign currency translation loss (Gain)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-304.00K	USD	1 Quarter
Foreign currency translation loss (Gain)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$178.00K	USD	1 Quarter
Foreign currency translation loss (Gain)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-901.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.88M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.15M	USD	1 Quarter
Balance at end	`StockholdersEquity`	$10.93M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$10.24M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$16.97M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$7.74M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$12.34M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$15.25M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$14.62M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$16.59M	USD	Point-in-time

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