10-Q Filing

BENITEC BIOPHARMA INC. CIK: 1808898 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-026631`
Period End Date	20241231
Filing Date	20250214
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	d886506d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 204 Cash Flow Statement 114 Stockholders Equity 68

Balance Sheet 140 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 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 Authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common Stock Shares Authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.87M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	10.09M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	10.09M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.28M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	23.45M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	23.45M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$62.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$62.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$63.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$63.00K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	10.09M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	10.09M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	23.45M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	23.45M	shares	Point-in-time
Trade and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$229.00K	USD	Point-in-time
Trade and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$229.00K	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
Trade and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$2.00K	USD	Point-in-time
Trade and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$2.00K	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
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$516.00K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$516.00K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$366.00K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$366.00K	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$78.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$78.71M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$51.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.67M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$151.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$151.00K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$179.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$179.00K	USD	Point-in-time
Deposits	`DepositAssets`	$25.00K	USD	Point-in-time
Deposits	`DepositAssets`	$25.00K	USD	Point-in-time
Deposits	`DepositAssets`	$25.00K	USD	Point-in-time
Deposits	`DepositAssets`	$25.00K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$42.00K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$42.00K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$62.00K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$62.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$137.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$137.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$270.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$270.00K	USD	Point-in-time
Total assets	`Assets`	$79.07M	USD	Point-in-time
Total assets	`Assets`	$79.07M	USD	Point-in-time
Total assets	`Assets`	$52.21M	USD	Point-in-time
Total assets	`Assets`	$52.21M	USD	Point-in-time
Trade and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$4.17M	USD	Point-in-time
Trade and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$4.17M	USD	Point-in-time
Trade and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.42M	USD	Point-in-time
Trade and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.42M	USD	Point-in-time
Accrued employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$537.00K	USD	Point-in-time
Accrued employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$537.00K	USD	Point-in-time
Accrued employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$475.00K	USD	Point-in-time
Accrued employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$475.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$284.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$284.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$137.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$137.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.09M	USD	Point-in-time
Non-current accrued employee benefits	`NonAccruedAccruedEmployeeBenefitsNonCurrent`	$38.00K	USD	Point-in-time
Non-current accrued employee benefits	`NonAccruedAccruedEmployeeBenefitsNonCurrent`	$38.00K	USD	Point-in-time
Non-current accrued employee benefits	`NonAccruedAccruedEmployeeBenefitsNonCurrent`	$38.00K	USD	Point-in-time
Non-current accrued employee benefits	`NonAccruedAccruedEmployeeBenefitsNonCurrent`	$38.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.13M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value5,000,000 shares authorized; no shares issued and outstanding at December 31, 2024 and June 30, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value5,000,000 shares authorized; no shares issued and outstanding at December 31, 2024 and June 30, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value5,000,000 shares authorized; no shares issued and outstanding at December 31, 2024 and June 30, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value5,000,000 shares authorized; no shares issued and outstanding at December 31, 2024 and June 30, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value160,000,000 shares authorized; 23,451,475 shares and 10,086,119 shares issued and outstanding at December 31, 2024 and June 30, 2024, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value160,000,000 shares authorized; 23,451,475 shares and 10,086,119 shares issued and outstanding at December 31, 2024 and June 30, 2024, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value160,000,000 shares authorized; 23,451,475 shares and 10,086,119 shares issued and outstanding at December 31, 2024 and June 30, 2024, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value160,000,000 shares authorized; 23,451,475 shares and 10,086,119 shares issued and outstanding at December 31, 2024 and June 30, 2024, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$238.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$238.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$279.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$279.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-202.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-202.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-190.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-190.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-688.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-688.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-892.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-892.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$22.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$202.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$202.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$47.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$47.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$75.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$75.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$64.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$64.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$52.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$52.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$79.07M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$79.07M	USD	Point-in-time

Income Statement 204 line items

Line Item	Tag	Value	Unit	Period
Licensing revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	2 Qtrs
Licensing revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	2 Qtrs
Licensing revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	2 Qtrs
Licensing revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	2 Qtrs
Licensing revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	1 Quarter
Licensing revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	1 Quarter
Licensing revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	1 Quarter
Licensing revenues from customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	1 Quarter
Total revenues	`Revenues`	-	USD	1 Quarter
Total revenues	`Revenues`	-	USD	1 Quarter
Total revenues	`Revenues`	-	USD	1 Quarter
Total revenues	`Revenues`	-	USD	1 Quarter
Total revenues	`Revenues`	-	USD	2 Qtrs
Total revenues	`Revenues`	-	USD	2 Qtrs
Total revenues	`Revenues`	-	USD	2 Qtrs
Total revenues	`Revenues`	-	USD	2 Qtrs
Royalties and license fees	`RoyaltiesAndLicenseFees`	-	USD	1 Quarter
Royalties and license fees	`RoyaltiesAndLicenseFees`	-	USD	1 Quarter
Royalties and license fees	`RoyaltiesAndLicenseFees`	-	USD	2 Qtrs
Royalties and license fees	`RoyaltiesAndLicenseFees`	-	USD	2 Qtrs
Royalties and license fees	`RoyaltiesAndLicenseFees`	$1.00K	USD	1 Quarter
Royalties and license fees	`RoyaltiesAndLicenseFees`	$1.00K	USD	1 Quarter
Royalties and license fees	`RoyaltiesAndLicenseFees`	$-105.00K	USD	2 Qtrs
Royalties and license fees	`RoyaltiesAndLicenseFees`	$-105.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.66M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.66M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.53M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.53M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.38M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.38M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.74M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.74M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.80M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.80M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$14.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$14.40M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.80M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.80M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.40M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.40M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.93M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.93M	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$152.00K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$152.00K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$96.00K	USD	2 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$96.00K	USD	2 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-201.00K	USD	2 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-201.00K	USD	2 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-294.00K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-294.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-12.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-12.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$1.43M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$1.43M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-6.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-6.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$823.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$823.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-34.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-34.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-40.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-40.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-16.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-16.00K	USD	1 Quarter
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$764.00K	USD	1 Quarter
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$764.00K	USD	1 Quarter
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$764.00K	USD	2 Qtrs
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$764.00K	USD	2 Qtrs
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-1.00K	USD	2 Qtrs
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-1.00K	USD	2 Qtrs
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-1.00K	USD	1 Quarter
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-1.00K	USD	1 Quarter
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$1.99M	USD	2 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$1.99M	USD	2 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$49.00K	USD	2 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$49.00K	USD	2 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$129.00K	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$129.00K	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$1.25M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$1.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.42M	USD	2 Qtrs
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-101.00K	USD	1 Quarter
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-101.00K	USD	1 Quarter
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$204.00K	USD	2 Qtrs
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$204.00K	USD	2 Qtrs
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$305.00K	USD	1 Quarter
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$305.00K	USD	1 Quarter
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-122.00K	USD	2 Qtrs
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-122.00K	USD	2 Qtrs
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-172.00K	USD	1 Quarter
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-172.00K	USD	1 Quarter
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$50.00K	USD	1 Quarter
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$50.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-172.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-172.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$204.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$204.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-122.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-122.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$305.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$305.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.05M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.05M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.97M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.97M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.21M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.21M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.87M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.87M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-5.95M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.95M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-7.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-7.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-12.75M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-12.75M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-6.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-12.42M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-12.42M	USD	2 Qtrs
Deemed dividends	`WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount`	$619.00K	USD	2 Qtrs
Deemed dividends	`WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount`	$619.00K	USD	2 Qtrs
Deemed dividends	`WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount`	-	USD	2 Qtrs
Deemed dividends	`WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount`	-	USD	2 Qtrs
Deemed dividends	`WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount`	-	USD	1 Quarter
Deemed dividends	`WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount`	-	USD	1 Quarter
Deemed dividends	`WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount`	-	USD	1 Quarter
Deemed dividends	`WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount`	-	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.36M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.36M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.37M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.37M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.42M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.42M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.80M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.80M	USD	1 Quarter
Net loss per share: basic	`EarningsPerShareBasic`	$-5.65	USD	2 Qtrs
Net loss per share: basic	`EarningsPerShareBasic`	$-5.65	USD	2 Qtrs
Net loss per share: basic	`EarningsPerShareBasic`	$-2.64	USD	1 Quarter
Net loss per share: basic	`EarningsPerShareBasic`	$-2.64	USD	1 Quarter
Net loss per share: basic	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Net loss per share: basic	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Net loss per share: basic	`EarningsPerShareBasic`	$-0.76	USD	2 Qtrs
Net loss per share: basic	`EarningsPerShareBasic`	$-0.76	USD	2 Qtrs
Net loss per share: diluted	`EarningsPerShareDiluted`	$-0.76	USD	2 Qtrs
Net loss per share: diluted	`EarningsPerShareDiluted`	$-0.76	USD	2 Qtrs
Net loss per share: diluted	`EarningsPerShareDiluted`	$-2.64	USD	1 Quarter
Net loss per share: diluted	`EarningsPerShareDiluted`	$-2.64	USD	1 Quarter
Net loss per share: diluted	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Net loss per share: diluted	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Net loss per share: diluted	`EarningsPerShareDiluted`	$-5.65	USD	2 Qtrs
Net loss per share: diluted	`EarningsPerShareDiluted`	$-5.65	USD	2 Qtrs
Weighted average number of shares outstanding: basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.58M	shares	1 Quarter
Weighted average number of shares outstanding: basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.58M	shares	1 Quarter
Weighted average number of shares outstanding: basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.08M	shares	1 Quarter
Weighted average number of shares outstanding: basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.08M	shares	1 Quarter
Weighted average number of shares outstanding: basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.37M	shares	2 Qtrs
Weighted average number of shares outstanding: basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.37M	shares	2 Qtrs
Weighted average number of shares outstanding: basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.37M	shares	2 Qtrs
Weighted average number of shares outstanding: basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.37M	shares	2 Qtrs
Weighted average number of shares outstanding: diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.58M	shares	1 Quarter
Weighted average number of shares outstanding: diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.58M	shares	1 Quarter
Weighted average number of shares outstanding: diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.08M	shares	1 Quarter
Weighted average number of shares outstanding: diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.08M	shares	1 Quarter
Weighted average number of shares outstanding: diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.37M	shares	2 Qtrs
Weighted average number of shares outstanding: diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.37M	shares	2 Qtrs
Weighted average number of shares outstanding: diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.37M	shares	2 Qtrs
Weighted average number of shares outstanding: diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.37M	shares	2 Qtrs

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.00K	USD	1 Quarter
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssets`	$133.00K	USD	2 Qtrs
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssets`	$133.00K	USD	2 Qtrs
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssets`	$126.00K	USD	2 Qtrs
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssets`	$126.00K	USD	2 Qtrs
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-1.00K	USD	2 Qtrs
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-1.00K	USD	2 Qtrs
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-1.00K	USD	1 Quarter
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-1.00K	USD	1 Quarter
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$764.00K	USD	1 Quarter
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$764.00K	USD	1 Quarter
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$764.00K	USD	2 Qtrs
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$764.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.38M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.38M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$184.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$184.00K	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-226.00K	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-226.00K	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-165.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-165.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-846.00K	USD	2 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-846.00K	USD	2 Qtrs
Trade and other payables	`IncreasedecreaseInAccountsAndOtherPayables`	$-980.00K	USD	2 Qtrs
Trade and other payables	`IncreasedecreaseInAccountsAndOtherPayables`	$-980.00K	USD	2 Qtrs
Trade and other payables	`IncreasedecreaseInAccountsAndOtherPayables`	$1.71M	USD	2 Qtrs
Trade and other payables	`IncreasedecreaseInAccountsAndOtherPayables`	$1.71M	USD	2 Qtrs
Accrued employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$77.00K	USD	2 Qtrs
Accrued employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$77.00K	USD	2 Qtrs
Accrued employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$46.00K	USD	2 Qtrs
Accrued employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$46.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-147.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-147.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-136.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-136.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.94M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.94M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.29M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.29M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.00K	USD	2 Qtrs
Proceeds from exercise of pre-funded warrants, series 2 warrants and common warrants	`ProceedsFromExerciseOfPreFundedWarrantsAndCommonWarrants`	$30.92M	USD	2 Qtrs
Proceeds from exercise of pre-funded warrants, series 2 warrants and common warrants	`ProceedsFromExerciseOfPreFundedWarrantsAndCommonWarrants`	$30.92M	USD	2 Qtrs
Proceeds from exercise of pre-funded warrants, series 2 warrants and common warrants	`ProceedsFromExerciseOfPreFundedWarrantsAndCommonWarrants`	$39.53M	USD	2 Qtrs
Proceeds from exercise of pre-funded warrants, series 2 warrants and common warrants	`ProceedsFromExerciseOfPreFundedWarrantsAndCommonWarrants`	$39.53M	USD	2 Qtrs
Share issuance transaction costs	`PaymentsOfStockIssuanceCosts`	$2.96M	USD	2 Qtrs
Share issuance transaction costs	`PaymentsOfStockIssuanceCosts`	$2.96M	USD	2 Qtrs
Share issuance transaction costs	`PaymentsOfStockIssuanceCosts`	$2.00K	USD	2 Qtrs
Share issuance transaction costs	`PaymentsOfStockIssuanceCosts`	$2.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.96M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.96M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.53M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.53M	USD	2 Qtrs
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-118.00K	USD	2 Qtrs
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-118.00K	USD	2 Qtrs
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$190.00K	USD	2 Qtrs
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$190.00K	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.90M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.90M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.42M	USD	2 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.42M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.39M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.39M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.34M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.34M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.39M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.39M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.93M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.34M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.34M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.49M	USD	Point-in-time
Deemed dividend	`WarrantAntidilutionProvision`	$619.00K	USD	2 Qtrs
Deemed dividend	`WarrantAntidilutionProvision`	$619.00K	USD	2 Qtrs
Deemed dividend	`WarrantAntidilutionProvision`	-	USD	2 Qtrs
Deemed dividend	`WarrantAntidilutionProvision`	-	USD	2 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$22.31M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$22.31M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$202.00K	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$202.00K	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$47.25M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$47.25M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$75.94M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$75.94M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$15.47M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$15.47M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$64.18M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$64.18M	USD	Point-in-time
Issuance of common stock, pre-funded warrants, and common warrants sold for cash, net of offering costs of $2,964	`IssuanceAndExerciseOfPrefundedAndCommonWarrantsNetOfTransactionCosts`	$27.92M	USD	1 Quarter
Issuance of common stock, pre-funded warrants, and common warrants sold for cash, net of offering costs of $2,964	`IssuanceAndExerciseOfPrefundedAndCommonWarrantsNetOfTransactionCosts`	$27.92M	USD	1 Quarter
Exercise of Series 2 warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.24M	USD	1 Quarter
Exercise of Series 2 warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.24M	USD	1 Quarter
Exercise of Series 2 warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$39.00K	USD	1 Quarter
Exercise of Series 2 warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$39.00K	USD	1 Quarter
Exercise of Series 2 warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.66M	USD	1 Quarter
Exercise of Series 2 warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.66M	USD	1 Quarter
Exercise of common warrants, net of issuance cost of $2	`StockIssuedDuringPeriodValueNewIssues`	$16.63M	USD	1 Quarter
Exercise of common warrants, net of issuance cost of $2	`StockIssuedDuringPeriodValueNewIssues`	$16.63M	USD	1 Quarter
Exercise of common warrants, net of issuance cost of $2	`StockIssuedDuringPeriodValueNewIssues`	$20.00M	USD	1 Quarter
Exercise of common warrants, net of issuance cost of $2	`StockIssuedDuringPeriodValueNewIssues`	$20.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$943.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$943.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$435.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$435.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-101.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-101.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$204.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$204.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$305.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$305.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-122.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-122.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-172.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-172.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$50.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$50.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.75M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.42M	USD	2 Qtrs
Balance at end	`StockholdersEquity`	$22.31M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$22.31M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$202.00K	USD	Point-in-time
Balance at end	`StockholdersEquity`	$202.00K	USD	Point-in-time
Balance at end	`StockholdersEquity`	$47.25M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$47.25M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$75.94M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$75.94M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$15.47M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$15.47M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$64.18M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$64.18M	USD	Point-in-time

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