10-Q Filing

BENITEC BIOPHARMA INC. CIK: 1808898 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-119383`
Period End Date	20250331
Filing Date	20250514
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	d931227d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 208 Cash Flow Statement 136 Stockholders Equity 92

Balance Sheet 144 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
Common Stock, Shares Issued	`CommonStockSharesIssued`	25.55M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	25.55M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.58M	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
Restricted cash	`RestrictedCashCurrent`	$63.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$63.00K	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`	25.55M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	25.55M	shares	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`	$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`	$3.00K	USD	Point-in-time
Trade and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$3.00K	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, 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
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`	$361.00K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$361.00K	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
Total current assets	`AssetsCurrent`	$104.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$104.01M	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
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`	$179.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$179.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$145.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$145.00K	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
Deposits	`DepositAssets`	$25.00K	USD	Point-in-time
Deposits	`DepositAssets`	$25.00K	USD	Point-in-time
Deposits	`DepositAssets`	$55.00K	USD	Point-in-time
Deposits	`DepositAssets`	$55.00K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$35.00K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$35.00K	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`	$964.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$964.00K	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`	$105.21M	USD	Point-in-time
Total assets	`Assets`	$105.21M	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`	$6.25M	USD	Point-in-time
Trade and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$6.25M	USD	Point-in-time
Accrued employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$475.00K	USD	Point-in-time
Accrued employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$475.00K	USD	Point-in-time
Accrued employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$426.00K	USD	Point-in-time
Accrued employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$426.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$346.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$346.00K	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
Total current liabilities	`LiabilitiesCurrent`	$4.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.03M	USD	Point-in-time
Non-current accrued employee benefits	`NonAccruedAccruedEmployeeBenefitsNonCurrent`	-	USD	Point-in-time
Non-current accrued employee benefits	`NonAccruedAccruedEmployeeBenefitsNonCurrent`	-	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
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$613.00K	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$613.00K	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	-	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`	$7.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.64M	USD	Point-in-time
Preferred stock, $0.0001 par value5,000,000 shares authorized; no shares issued and outstanding at March 31, 2025 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 March 31, 2025 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 March 31, 2025 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 March 31, 2025 and June 30, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value160,000,000 shares authorized; 25,546,288 shares and 10,086,119 shares issued and outstanding at March 31, 2025 and June 30, 2024, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value160,000,000 shares authorized; 25,546,288 shares and 10,086,119 shares issued and outstanding at March 31, 2025 and June 30, 2024, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value160,000,000 shares authorized; 25,546,288 shares and 10,086,119 shares issued and outstanding at March 31, 2025 and June 30, 2024, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value160,000,000 shares authorized; 25,546,288 shares and 10,086,119 shares issued and outstanding at March 31, 2025 and June 30, 2024, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$310.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$310.31M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-190.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-190.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-212.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-212.03M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-716.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-716.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.50M	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`	$202.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$202.00K	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`	$97.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$97.57M	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 stockholders' equity	`StockholdersEquity`	$15.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.47M	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`	$105.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$105.21M	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	-	USD	3 Qtrs
Total revenues	`Revenues`	-	USD	3 Qtrs
Total revenues	`Revenues`	-	USD	1 Quarter
Total revenues	`Revenues`	-	USD	1 Quarter
Total revenues	`Revenues`	-	USD	3 Qtrs
Total revenues	`Revenues`	-	USD	3 Qtrs
Total revenues	`Revenues`	-	USD	1 Quarter
Total revenues	`Revenues`	-	USD	1 Quarter
Royalties and license fees	`RoyaltiesAndLicenseFees`	-	USD	1 Quarter
Royalties and license fees	`RoyaltiesAndLicenseFees`	-	USD	1 Quarter
Royalties and license fees	`RoyaltiesAndLicenseFees`	$-108.00K	USD	3 Qtrs
Royalties and license fees	`RoyaltiesAndLicenseFees`	$-108.00K	USD	3 Qtrs
Royalties and license fees	`RoyaltiesAndLicenseFees`	$-3.00K	USD	1 Quarter
Royalties and license fees	`RoyaltiesAndLicenseFees`	$-3.00K	USD	1 Quarter
Royalties and license fees	`RoyaltiesAndLicenseFees`	-	USD	3 Qtrs
Royalties and license fees	`RoyaltiesAndLicenseFees`	-	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.64M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.64M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.10M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.10M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.95M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.95M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.95M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.95M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$16.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$24.59M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$24.59M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-24.59M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-24.59M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-16.94M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-16.94M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.19M	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-22.00K	USD	3 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-22.00K	USD	3 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-118.00K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-118.00K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.00K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.00K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-190.00K	USD	3 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-190.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-4.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-4.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$823.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$823.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$2.25M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$2.25M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-16.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-16.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-16.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-16.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-50.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-50.00K	USD	3 Qtrs
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$764.00K	USD	3 Qtrs
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$764.00K	USD	3 Qtrs
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	1 Quarter
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-1.00K	USD	3 Qtrs
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-1.00K	USD	3 Qtrs
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$2.82M	USD	3 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$2.82M	USD	3 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$834.00K	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$834.00K	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-89.00K	USD	3 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$-89.00K	USD	3 Qtrs
Total other income (loss), net	`NonoperatingIncomeExpense`	$-138.00K	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$-138.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.77M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.77M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.06M	USD	1 Quarter
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`	$-101.00K	USD	1 Quarter
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-101.00K	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
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$117.00K	USD	1 Quarter
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$117.00K	USD	1 Quarter
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`	$-28.00K	USD	1 Quarter
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-28.00K	USD	1 Quarter
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$176.00K	USD	3 Qtrs
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$176.00K	USD	3 Qtrs
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.00K	USD	3 Qtrs
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$117.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$117.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$176.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$176.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.38M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.38M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.16M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.16M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.59M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.59M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.04M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.04M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-4.28M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.28M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-9.35M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-9.35M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-21.77M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-21.77M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-6.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.80M	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`	$-5.95M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.95M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-17.03M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-17.03M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-5.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.06M	USD	1 Quarter
Deemed dividends	`WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount`	-	USD	3 Qtrs
Deemed dividends	`WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount`	-	USD	3 Qtrs
Deemed dividends	`WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount`	-	USD	1 Quarter
Deemed dividends	`WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount`	-	USD	1 Quarter
Deemed dividends	`WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount`	$619.00K	USD	3 Qtrs
Deemed dividends	`WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount`	$619.00K	USD	3 Qtrs
Deemed dividends	`WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount`	-	USD	1 Quarter
Deemed dividends	`WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount`	-	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.28M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.28M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.77M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.77M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.35M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.35M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.65M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.65M	USD	3 Qtrs
Net loss per share: basic	`EarningsPerShareBasic`	$-1.11	USD	3 Qtrs
Net loss per share: basic	`EarningsPerShareBasic`	$-1.11	USD	3 Qtrs
Net loss per share: basic	`EarningsPerShareBasic`	$-0.63	USD	3 Qtrs
Net loss per share: basic	`EarningsPerShareBasic`	$-0.63	USD	3 Qtrs
Net loss per share: basic	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Net loss per share: basic	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Net loss per share: basic	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net loss per share: basic	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net loss per share: diluted	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Net loss per share: diluted	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Net loss per share: diluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net loss per share: diluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net loss per share: diluted	`EarningsPerShareDiluted`	$-0.63	USD	3 Qtrs
Net loss per share: diluted	`EarningsPerShareDiluted`	$-0.63	USD	3 Qtrs
Net loss per share: diluted	`EarningsPerShareDiluted`	$-1.11	USD	3 Qtrs
Net loss per share: diluted	`EarningsPerShareDiluted`	$-1.11	USD	3 Qtrs
Weighted average number of shares outstanding: basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.56M	shares	3 Qtrs
Weighted average number of shares outstanding: basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.56M	shares	3 Qtrs
Weighted average number of shares outstanding: basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.28M	shares	1 Quarter
Weighted average number of shares outstanding: basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.28M	shares	1 Quarter
Weighted average number of shares outstanding: basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.60M	shares	1 Quarter
Weighted average number of shares outstanding: basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.60M	shares	1 Quarter
Weighted average number of shares outstanding: basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.88M	shares	3 Qtrs
Weighted average number of shares outstanding: basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.88M	shares	3 Qtrs
Weighted average number of shares outstanding: diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.88M	shares	3 Qtrs
Weighted average number of shares outstanding: diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.88M	shares	3 Qtrs
Weighted average number of shares outstanding: diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.60M	shares	1 Quarter
Weighted average number of shares outstanding: diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.60M	shares	1 Quarter
Weighted average number of shares outstanding: diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.28M	shares	1 Quarter
Weighted average number of shares outstanding: diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.28M	shares	1 Quarter
Weighted average number of shares outstanding: diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.56M	shares	3 Qtrs
Weighted average number of shares outstanding: diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.56M	shares	3 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.77M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.77M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.00K	USD	3 Qtrs
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssets`	$226.00K	USD	3 Qtrs
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssets`	$226.00K	USD	3 Qtrs
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssets`	$191.00K	USD	3 Qtrs
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssets`	$191.00K	USD	3 Qtrs
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-1.00K	USD	3 Qtrs
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-1.00K	USD	3 Qtrs
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$764.00K	USD	3 Qtrs
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$764.00K	USD	3 Qtrs
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	1 Quarter
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$376.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$376.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.98M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.98M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-226.00K	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-226.00K	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	-	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-147.00K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-147.00K	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.05M	USD	3 Qtrs
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.05M	USD	3 Qtrs
Trade and other payables	`IncreasedecreaseInAccountsAndOtherPayables`	$-602.00K	USD	3 Qtrs
Trade and other payables	`IncreasedecreaseInAccountsAndOtherPayables`	$-602.00K	USD	3 Qtrs
Trade and other payables	`IncreasedecreaseInAccountsAndOtherPayables`	$2.86M	USD	3 Qtrs
Trade and other payables	`IncreasedecreaseInAccountsAndOtherPayables`	$2.86M	USD	3 Qtrs
Accrued employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$48.00K	USD	3 Qtrs
Accrued employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$48.00K	USD	3 Qtrs
Accrued employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-82.00K	USD	3 Qtrs
Accrued employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-82.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-247.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-247.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-205.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-205.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.38M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.38M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.11M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.11M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$179.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$179.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.00K	USD	3 Qtrs
Proceeds from issuance of common stock, pre-funded warrants, and common warrants	`ProceedsFromIssuanceOfCommonStockPreFundedWarrantsAndCommonWarrants`	$30.88M	USD	3 Qtrs
Proceeds from issuance of common stock, pre-funded warrants, and common warrants	`ProceedsFromIssuanceOfCommonStockPreFundedWarrantsAndCommonWarrants`	$30.88M	USD	3 Qtrs
Proceeds from issuance of common stock, pre-funded warrants, and common warrants	`ProceedsFromIssuanceOfCommonStockPreFundedWarrantsAndCommonWarrants`	$30.46M	USD	3 Qtrs
Proceeds from issuance of common stock, pre-funded warrants, and common warrants	`ProceedsFromIssuanceOfCommonStockPreFundedWarrantsAndCommonWarrants`	$30.46M	USD	3 Qtrs
Proceeds from exercise of pre-funded warrants, Series 2 warrants common warrants	`ProceedsFromExerciseOfPreFundedWarrantsAndCommonWarrants`	$39.00K	USD	3 Qtrs
Proceeds from exercise of pre-funded warrants, Series 2 warrants common warrants	`ProceedsFromExerciseOfPreFundedWarrantsAndCommonWarrants`	$39.00K	USD	3 Qtrs
Proceeds from exercise of pre-funded warrants, Series 2 warrants common warrants	`ProceedsFromExerciseOfPreFundedWarrantsAndCommonWarrants`	$39.73M	USD	3 Qtrs
Proceeds from exercise of pre-funded warrants, Series 2 warrants common warrants	`ProceedsFromExerciseOfPreFundedWarrantsAndCommonWarrants`	$39.73M	USD	3 Qtrs
Share and pre-funded warrants issuance transaction costs	`PaymentsOfStockIssuanceCosts`	$1.10M	USD	Point-in-time
Share and pre-funded warrants issuance transaction costs	`PaymentsOfStockIssuanceCosts`	$1.10M	USD	Point-in-time
Share and pre-funded warrants issuance transaction costs	`PaymentsOfStockIssuanceCosts`	$2.96M	USD	3 Qtrs
Share and pre-funded warrants issuance transaction costs	`PaymentsOfStockIssuanceCosts`	$2.96M	USD	3 Qtrs
Share and pre-funded warrants issuance transaction costs	`PaymentsOfStockIssuanceCosts`	$2.25M	USD	3 Qtrs
Share and pre-funded warrants issuance transaction costs	`PaymentsOfStockIssuanceCosts`	$2.25M	USD	3 Qtrs
Share and pre-funded warrants issuance transaction costs	`PaymentsOfStockIssuanceCosts`	$2.00K	USD	1 Quarter
Share and pre-funded warrants issuance transaction costs	`PaymentsOfStockIssuanceCosts`	$2.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.96M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.96M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$67.94M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$67.94M	USD	3 Qtrs
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$169.00K	USD	3 Qtrs
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$169.00K	USD	3 Qtrs
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.00K	USD	3 Qtrs
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.00K	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.67M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.67M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.72M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.72M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.65M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.65M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.16M	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, 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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.65M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.65M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.16M	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
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
Initial measurement of operating lease right-of-use assets and liabilities	`InitialMeasurementOfOperatingLeaserightOfUseassetsAndLiabilities`	$255.00K	USD	3 Qtrs
Initial measurement of operating lease right-of-use assets and liabilities	`InitialMeasurementOfOperatingLeaserightOfUseassetsAndLiabilities`	$255.00K	USD	3 Qtrs
Initial measurement of operating lease right-of-use assets and liabilities	`InitialMeasurementOfOperatingLeaserightOfUseassetsAndLiabilities`	-	USD	3 Qtrs
Initial measurement of operating lease right-of-use assets and liabilities	`InitialMeasurementOfOperatingLeaserightOfUseassetsAndLiabilities`	-	USD	3 Qtrs
Re-measurement of operating lease right-of-use assets and liabilities	`ReMeasurementOfOperatingLeaseRightOfUseAssetsAndLiabilities`	$666.00K	USD	3 Qtrs
Re-measurement of operating lease right-of-use assets and liabilities	`ReMeasurementOfOperatingLeaseRightOfUseAssetsAndLiabilities`	$666.00K	USD	3 Qtrs
Re-measurement of operating lease right-of-use assets and liabilities	`ReMeasurementOfOperatingLeaseRightOfUseAssetsAndLiabilities`	-	USD	3 Qtrs
Re-measurement of operating lease right-of-use assets and liabilities	`ReMeasurementOfOperatingLeaseRightOfUseAssetsAndLiabilities`	-	USD	3 Qtrs
Deemed dividend	`WarrantAntidilutionProvision`	-	USD	3 Qtrs
Deemed dividend	`WarrantAntidilutionProvision`	-	USD	3 Qtrs
Deemed dividend	`WarrantAntidilutionProvision`	$619.00K	USD	3 Qtrs
Deemed dividend	`WarrantAntidilutionProvision`	$619.00K	USD	3 Qtrs

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$11.50M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$11.50M	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`	$202.00K	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$202.00K	USD	Point-in-time
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`	$97.57M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$97.57M	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
Balance at the beginning	`StockholdersEquity`	$15.47M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$15.47M	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
Issuance of common stock, pre-funded warrants, and common warrants sold for cash, net of offering costs of $2,964	`IssuanceAndExerciseOfPrefundedAndCommonWarrantsNetOfTransactionCosts`	$28.21M	USD	1 Quarter
Issuance of common stock, pre-funded warrants, and common warrants sold for cash, net of offering costs of $2,964	`IssuanceAndExerciseOfPrefundedAndCommonWarrantsNetOfTransactionCosts`	$28.21M	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`	$1.24M	USD	1 Quarter
Exercise of Series 2 warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.24M	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	`StockIssuedDuringPeriodValueNewIssues`	$16.63M	USD	1 Quarter
Exercise of common warrants	`StockIssuedDuringPeriodValueNewIssues`	$16.63M	USD	1 Quarter
Exercise of common warrants	`StockIssuedDuringPeriodValueNewIssues`	$20.00M	USD	1 Quarter
Exercise of common warrants	`StockIssuedDuringPeriodValueNewIssues`	$20.00M	USD	1 Quarter
Exercise of common warrants	`StockIssuedDuringPeriodValueNewIssues`	$201.00K	USD	1 Quarter
Exercise of common warrants	`StockIssuedDuringPeriodValueNewIssues`	$201.00K	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`	$91.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.00K	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`	$192.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$192.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	1 Quarter
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`	$-101.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-101.00K	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
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$117.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$117.00K	USD	1 Quarter
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`	$-28.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-28.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$176.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$176.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.77M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.77M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.06M	USD	1 Quarter
Balance at end	`StockholdersEquity`	$11.50M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$11.50M	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`	$202.00K	USD	Point-in-time
Balance at end	`StockholdersEquity`	$202.00K	USD	Point-in-time
Balance at end	`StockholdersEquity`	$22.31M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$22.31M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$97.57M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$97.57M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$64.18M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$64.18M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$15.47M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$15.47M	USD	Point-in-time

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