10-Q Filing

BENITEC BIOPHARMA INC. CIK: 1808898 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001193125-23-034339`
Period End Date	20221231
Filing Date	20230213
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	d456080d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 78 Cash Flow Statement 48 Stockholders Equity 31

Balance Sheet 58 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`	160.00M	shares	Point-in-time
Common Stock Shares Authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	27.98M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.54M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	8.17M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.06M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	27.98M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$14.00K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	8.17M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$14.00K	USD	Point-in-time
Trade and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$3.00K	USD	Point-in-time
Trade and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$68.00K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$356.00K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$741.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$139.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$222.00K	USD	Point-in-time
Deposits	`DepositAssets`	$25.00K	USD	Point-in-time
Deposits	`DepositAssets`	$25.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$116.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$135.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$771.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$650.00K	USD	Point-in-time
Total assets	`Assets`	$5.97M	USD	Point-in-time
Total assets	`Assets`	$11.90M	USD	Point-in-time
Trade and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.83M	USD	Point-in-time
Trade and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.88M	USD	Point-in-time
Accrued employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$396.00K	USD	Point-in-time
Accrued employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$400.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$263.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$252.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.49M	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$559.00K	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$422.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.91M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value-160,000,000 shares authorized; 27,981,161 shares and 8,171,690 shares issued and outstanding at December 31, 2022 and June 30, 2022, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.0001 par value-160,000,000 shares authorized; 27,981,161 shares and 8,171,690 shares issued and outstanding at December 31, 2022 and June 30, 2022, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$152.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$168.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-158.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-148.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-898.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.97M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Licensing revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.00K	USD	1 Quarter
Licensing revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$25.00K	USD	1 Quarter
Licensing revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$25.00K	USD	2 Qtrs
Licensing revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.00K	USD	2 Qtrs
Total revenues	`Revenues`	$14.00K	USD	2 Qtrs
Total revenues	`Revenues`	$25.00K	USD	1 Quarter
Total revenues	`Revenues`	$25.00K	USD	2 Qtrs
Total revenues	`Revenues`	$14.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.42M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.93M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.78M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.76M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.68M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.66M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.83M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.19M	USD	2 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-346.00K	USD	2 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$48.00K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-193.00K	USD	2 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$161.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-12.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$50.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$50.00K	USD	2 Qtrs
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-5.00K	USD	2 Qtrs
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-3.00K	USD	1 Quarter
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-23.00K	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-210.00K	USD	2 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$199.00K	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$14.00K	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-314.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.87M	USD	2 Qtrs
Unrealized foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$507.00K	USD	1 Quarter
Unrealized foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-57.00K	USD	1 Quarter
Unrealized foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$347.00K	USD	2 Qtrs
Unrealized foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$239.00K	USD	1 Quarter
Unrealized foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-160.00K	USD	1 Quarter
Unrealized foreign currency translation (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$182.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-160.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$182.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$347.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.16M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.88M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.69M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.57M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.55	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.21	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.55	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.21	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.17M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.17M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.21M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.21M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.17M	shares	2 Qtrs

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$107.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.00K	USD	1 Quarter
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssets`	$108.00K	USD	2 Qtrs
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssets`	$121.00K	USD	2 Qtrs
Unrealized gain on investment	`UnrealizedGainLossOnInvestments`	$-5.00K	USD	2 Qtrs
Unrealized gain on investment	`UnrealizedGainLossOnInvestments`	$-3.00K	USD	1 Quarter
Unrealized gain on investment	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Unrealized gain on investment	`UnrealizedGainLossOnInvestments`	$-23.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$254.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$510.00K	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$50.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-470.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-388.00K	USD	2 Qtrs
Trade and other payables	`IncreasedecreaseInAccountsAndOtherPayables`	$-50.00K	USD	2 Qtrs
Trade and other payables	`IncreasedecreaseInAccountsAndOtherPayables`	$1.15M	USD	2 Qtrs
Accrued employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.00K	USD	2 Qtrs
Accrued employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-96.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-125.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.62M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.89M	USD	2 Qtrs
Proceeds from issuance of common stock, pre-funded warrants, and common warrants	`ProceedsFromIssuanceOfCommonStockPreFundedWarrantsAndCommonWarrants`	$17.88M	USD	2 Qtrs
Shares and pre-funded warrant issuance costs	`PaymentsOfStockIssuanceCosts`	$1.87M	USD	1 Quarter
Shares and pre-funded warrant issuance costs	`PaymentsOfStockIssuanceCosts`	$1.87M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.02M	USD	2 Qtrs
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$182.00K	USD	2 Qtrs
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$348.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.44M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.47M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.78M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.55M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.34M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.08M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.78M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.55M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.34M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.08M	USD	Point-in-time
Re-measurement of operating lease right-of-use assets and liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$794.00K	USD	2 Qtrs
Re-measurement of operating lease right-of-use assets and liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Payments For Stock Issuance Costs	`PaymentsOfStockIssuanceCosts`	$1.87M	USD	1 Quarter
Payments For Stock Issuance Costs	`PaymentsOfStockIssuanceCosts`	$1.87M	USD	2 Qtrs
Balance at the beginning	`StockholdersEquity`	$8.99M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$15.47M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$10.84M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$2.88M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$14.61M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$20.01M	USD	Point-in-time
Issuance of common stock, pre-funded warrants, and common warrants sold for cash, net of offering costs of $1,869	`IssuanceAndExerciseOfPrefundedAndCommonWarrantsNetOfTransactionCosts`	$16.02M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$302.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$239.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-48.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$271.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$507.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-57.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$347.00K	USD	2 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$239.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-160.00K	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$182.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.87M	USD	2 Qtrs
Balance at end	`StockholdersEquity`	$8.99M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$15.47M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$10.84M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$2.88M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$14.61M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$20.01M	USD	Point-in-time

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