10-K Filing

BENITEC BIOPHARMA INC. CIK: 1808898 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001193125-25-211361`
Period End Date	20250630
Filing Date	20250922
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	d57150d10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 164 Cash Flow Statement 114 Stockholders Equity 42

Balance Sheet 154 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 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
Common Stock Shares Authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common Stock Shares Authorized	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	25.55M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	25.55M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	26.25M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	26.25M	shares	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`	23.45M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	23.45M	shares	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`	26.25M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	26.25M	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
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
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
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
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 Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.74M	USD	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
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
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	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`	$113.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$113.00K	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
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$33.00K	USD	Point-in-time
Trade and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$33.00K	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
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`	$628.00K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$628.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$51.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$98.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$98.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$131.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$131.00K	USD	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`	$55.00K	USD	Point-in-time
Deposits	`DepositAssets`	$55.00K	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`	$62.00K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$62.00K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$28.00K	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$28.00K	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
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$860.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$860.00K	USD	Point-in-time
Total assets	`Assets`	$52.21M	USD	Point-in-time
Total assets	`Assets`	$52.21M	USD	Point-in-time
Total assets	`Assets`	$99.59M	USD	Point-in-time
Total assets	`Assets`	$99.59M	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`	$1.02M	USD	Point-in-time
Trade and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.02M	USD	Point-in-time
Accrued employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$426.00K	USD	Point-in-time
Accrued employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$426.00K	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`	$354.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$354.00K	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`	$1.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.80M	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`	-	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$495.00K	USD	Point-in-time
Lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$495.00K	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`	$2.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.30M	USD	Point-in-time
Preferred stock, $0.0001 par value5,000,000 shares authorized; no shares issued and outstanding at June 30, 2025 and 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value5,000,000 shares authorized; no shares issued and outstanding at June 30, 2025 and 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value5,000,000 shares authorized; no shares issued and outstanding at June 30, 2025 and 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value5,000,000 shares authorized; no shares issued and outstanding at June 30, 2025 and 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value160,000,000 shares authorized; 26,250,469 shares and 10,086,119 shares issued and outstanding at June 30, 2025 and 2024, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value160,000,000 shares authorized; 26,250,469 shares and 10,086,119 shares issued and outstanding at June 30, 2025 and 2024, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value160,000,000 shares authorized; 26,250,469 shares and 10,086,119 shares issued and outstanding at June 30, 2025 and 2024, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value160,000,000 shares authorized; 26,250,469 shares and 10,086,119 shares issued and outstanding at June 30, 2025 and 2024, respectively	`CommonStockValue`	$2.00K	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`	$326.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$326.31M	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`	$-228.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-228.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-839.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-839.00K	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`	$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`	$97.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$97.30M	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`	$99.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$99.59M	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Royalties and license fees	`RoyaltiesAndLicenseFees`	-	USD	Annual
Royalties and license fees	`RoyaltiesAndLicenseFees`	-	USD	Annual
Royalties and license fees	`RoyaltiesAndLicenseFees`	$-108.00K	USD	Annual
Royalties and license fees	`RoyaltiesAndLicenseFees`	$-108.00K	USD	Annual
Royalties and license fees	`RoyaltiesAndLicenseFees`	-	USD	1 Quarter
Royalties and license fees	`RoyaltiesAndLicenseFees`	-	USD	1 Quarter
Royalties and license fees	`RoyaltiesAndLicenseFees`	-	USD	1 Quarter
Royalties and license fees	`RoyaltiesAndLicenseFees`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.33M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$18.33M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$15.61M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$15.61M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.43M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$23.43M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.99M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.99M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$41.77M	USD	Annual
Total operating expenses	`OperatingExpenses`	$41.77M	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.49M	USD	Annual
Total operating expenses	`OperatingExpenses`	$22.49M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-9.83M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.83M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.49M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-22.49M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-41.77M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-41.77M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.79M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.79M	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-71.00K	USD	Annual
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-71.00K	USD	Annual
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$40.00K	USD	Annual
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$40.00K	USD	Annual
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$119.00K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$119.00K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$93.00K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$93.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$904.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$904.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$604.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$604.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$1.04M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$1.04M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$3.29M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$3.29M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-204.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-204.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-126.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-126.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$35.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$35.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-131.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-131.00K	USD	Annual
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	Annual
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$764.00K	USD	Annual
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$764.00K	USD	Annual
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-1.00K	USD	Annual
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-1.00K	USD	Annual
Total other income (loss), net	`NonoperatingIncomeExpense`	$739.00K	USD	Annual
Total other income (loss), net	`NonoperatingIncomeExpense`	$739.00K	USD	Annual
Total other income (loss), net	`NonoperatingIncomeExpense`	$1.03M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$1.03M	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$3.85M	USD	Annual
Total other income (loss), net	`NonoperatingIncomeExpense`	$3.85M	USD	Annual
Total other income (loss), net	`NonoperatingIncomeExpense`	$732.00K	USD	1 Quarter
Total other income (loss), net	`NonoperatingIncomeExpense`	$732.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.75M	USD	Annual
Net loss	`NetIncomeLoss`	$-21.75M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-37.92M	USD	Annual
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`	$53.00K	USD	Annual
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$53.00K	USD	Annual
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-62.00K	USD	Annual
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-62.00K	USD	Annual
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-123.00K	USD	1 Quarter
Unrealized foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-123.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$53.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$53.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-101.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-101.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-62.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-62.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-123.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-123.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.93M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.93M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.81M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.81M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.16M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.16M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.86M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.86M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.75M	USD	Annual
Net loss	`NetIncomeLoss`	$-21.75M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-37.92M	USD	Annual
Deemed dividends	`WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount`	-	USD	Annual
Deemed dividends	`WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount`	-	USD	Annual
Deemed dividends	`WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount`	$619.00K	USD	Annual
Deemed dividends	`WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount`	$619.00K	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.37M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.37M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-37.92M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-37.92M	USD	Annual
Net loss per share: basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net loss per share: basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net loss per share: basic	`EarningsPerShareBasic`	$-1.22	USD	Annual
Net loss per share: basic	`EarningsPerShareBasic`	$-1.22	USD	Annual
Net loss per share: basic	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net loss per share: basic	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net loss per share: basic	`EarningsPerShareBasic`	$-1.05	USD	Annual
Net loss per share: basic	`EarningsPerShareBasic`	$-1.05	USD	Annual
Net loss per share: diluted	`EarningsPerShareDiluted`	$-1.22	USD	Annual
Net loss per share: diluted	`EarningsPerShareDiluted`	$-1.22	USD	Annual
Net loss per share: diluted	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Net loss per share: diluted	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Net loss per share: diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Net loss per share: diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Net loss per share: diluted	`EarningsPerShareDiluted`	$-1.05	USD	Annual
Net loss per share: diluted	`EarningsPerShareDiluted`	$-1.05	USD	Annual
Weighted average number of shares outstanding: basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.21M	shares	Annual
Weighted average number of shares outstanding: basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.21M	shares	Annual
Weighted average number of shares outstanding: basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.36M	shares	Annual
Weighted average number of shares outstanding: basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.36M	shares	Annual
Weighted average number of shares outstanding: basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.88M	shares	1 Quarter
Weighted average number of shares outstanding: basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.88M	shares	1 Quarter
Weighted average number of shares outstanding: basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.16M	shares	1 Quarter
Weighted average number of shares outstanding: basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.16M	shares	1 Quarter
Weighted average number of shares outstanding: diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.36M	shares	Annual
Weighted average number of shares outstanding: diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.36M	shares	Annual
Weighted average number of shares outstanding: diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.16M	shares	1 Quarter
Weighted average number of shares outstanding: diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.16M	shares	1 Quarter
Weighted average number of shares outstanding: diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.21M	shares	Annual
Weighted average number of shares outstanding: diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.21M	shares	Annual
Weighted average number of shares outstanding: diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.88M	shares	1 Quarter
Weighted average number of shares outstanding: diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.88M	shares	1 Quarter

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.75M	USD	Annual
Net loss	`NetIncomeLoss`	$-21.75M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-37.92M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.00K	USD	Annual
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssets`	$256.00K	USD	Annual
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssets`	$256.00K	USD	Annual
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssets`	$330.00K	USD	Annual
Amortization of right-of-use assets	`AmortizationOfRightOfUseAssets`	$330.00K	USD	Annual
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-1.00K	USD	Annual
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-1.00K	USD	Annual
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	Annual
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$764.00K	USD	Annual
Gain on extinguishment of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$764.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$17.43M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$17.43M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$830.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$830.00K	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-197.00K	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-197.00K	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$176.00K	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$176.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-645.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-645.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$111.00K	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$111.00K	USD	Annual
Trade and other payables	`IncreasedecreaseInAccountsAndOtherPayables`	$941.00K	USD	Annual
Trade and other payables	`IncreasedecreaseInAccountsAndOtherPayables`	$941.00K	USD	Annual
Trade and other payables	`IncreasedecreaseInAccountsAndOtherPayables`	$-2.38M	USD	Annual
Trade and other payables	`IncreasedecreaseInAccountsAndOtherPayables`	$-2.38M	USD	Annual
Accrued employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$39.00K	USD	Annual
Accrued employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$39.00K	USD	Annual
Accrued employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-81.00K	USD	Annual
Accrued employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-81.00K	USD	Annual
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-275.00K	USD	Annual
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-275.00K	USD	Annual
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-356.00K	USD	Annual
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-356.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.59M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.59M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.40M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.40M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$179.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$179.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.00K	USD	Annual
Proceeds from issuance of common stock, pre-funded warrants, and common warrants	`ProceedsFromIssuanceOfCommonStockPreFundedWarrantsAndCommonWarrants`	$70.88M	USD	Annual
Proceeds from issuance of common stock, pre-funded warrants, and common warrants	`ProceedsFromIssuanceOfCommonStockPreFundedWarrantsAndCommonWarrants`	$70.88M	USD	Annual
Proceeds from issuance of common stock, pre-funded warrants, and common warrants	`ProceedsFromIssuanceOfCommonStockPreFundedWarrantsAndCommonWarrants`	$30.46M	USD	Annual
Proceeds from issuance of common stock, pre-funded warrants, and common warrants	`ProceedsFromIssuanceOfCommonStockPreFundedWarrantsAndCommonWarrants`	$30.46M	USD	Annual
Proceeds from exercise of pre-funded warrants, Series 2 warrants common warrants	`ProceedsFromExerciseOfPreFundedWarrantsAndCommonWarrants`	$3.04M	USD	Annual
Proceeds from exercise of pre-funded warrants, Series 2 warrants common warrants	`ProceedsFromExerciseOfPreFundedWarrantsAndCommonWarrants`	$3.04M	USD	Annual
Proceeds from exercise of pre-funded warrants, Series 2 warrants common warrants	`ProceedsFromExerciseOfPreFundedWarrantsAndCommonWarrants`	$42.34M	USD	Annual
Proceeds from exercise of pre-funded warrants, Series 2 warrants common warrants	`ProceedsFromExerciseOfPreFundedWarrantsAndCommonWarrants`	$42.34M	USD	Annual
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`	$2.32M	USD	Annual
Share and pre-funded warrants issuance transaction costs	`PaymentsOfStockIssuanceCosts`	$2.32M	USD	Annual
Share and pre-funded warrants issuance transaction costs	`PaymentsOfStockIssuanceCosts`	$5.89M	USD	Annual
Share and pre-funded warrants issuance transaction costs	`PaymentsOfStockIssuanceCosts`	$5.89M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$70.48M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$70.48M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$68.03M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$68.03M	USD	Annual
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.00K	USD	Annual
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.00K	USD	Annual
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.00K	USD	Annual
Effects of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.00K	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.44M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.44M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.93M	USD	Annual
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.93M	USD	Annual
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`	$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`	$97.86M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.86M	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`	$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`	$97.86M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.86M	USD	Point-in-time
Initial measurement of operating lease right-of-use assets and liabilities	`InitialMeasurementOfOperatingLeaserightOfUseassetsAndLiabilities`	$255.00K	USD	Annual
Initial measurement of operating lease right-of-use assets and liabilities	`InitialMeasurementOfOperatingLeaserightOfUseassetsAndLiabilities`	$255.00K	USD	Annual
Initial measurement of operating lease right-of-use assets and liabilities	`InitialMeasurementOfOperatingLeaserightOfUseassetsAndLiabilities`	-	USD	Annual
Initial measurement of operating lease right-of-use assets and liabilities	`InitialMeasurementOfOperatingLeaserightOfUseassetsAndLiabilities`	-	USD	Annual
Re-measurement of operating lease right-of-use assets and liabilities	`ReMeasurementOfOperatingLeaseRightOfUseAssetsAndLiabilities`	$666.00K	USD	Annual
Re-measurement of operating lease right-of-use assets and liabilities	`ReMeasurementOfOperatingLeaseRightOfUseAssetsAndLiabilities`	$666.00K	USD	Annual
Re-measurement of operating lease right-of-use assets and liabilities	`ReMeasurementOfOperatingLeaseRightOfUseAssetsAndLiabilities`	-	USD	Annual
Re-measurement of operating lease right-of-use assets and liabilities	`ReMeasurementOfOperatingLeaseRightOfUseAssetsAndLiabilities`	-	USD	Annual
Deemed dividend	`WarrantAntidilutionProvision`	-	USD	Annual
Deemed dividend	`WarrantAntidilutionProvision`	-	USD	Annual
Deemed dividend	`WarrantAntidilutionProvision`	$619.00K	USD	Annual
Deemed dividend	`WarrantAntidilutionProvision`	$619.00K	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
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`	$97.30M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$97.30M	USD	Point-in-time
Issuance of common stock, pre-funded warrants, and common warrants sold for cash, net of offering costs of $2,964	`IssuanceAndExerciseOfPrefundedAndCommonWarrantsSoldForNetOfTransactionCosts`	$27.92M	USD	Annual
Issuance of common stock, pre-funded warrants, and common warrants sold for cash, net of offering costs of $2,964	`IssuanceAndExerciseOfPrefundedAndCommonWarrantsSoldForNetOfTransactionCosts`	$27.92M	USD	Annual
Exercise of Series 2 warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	Annual
Exercise of Series 2 warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	Annual
Exercise of Series 2 warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$190.00K	USD	Annual
Exercise of Series 2 warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$190.00K	USD	Annual
Exercise of common warrants	`StockIssuedDuringPeriodValueNewIssues`	$39.28M	USD	Annual
Exercise of common warrants	`StockIssuedDuringPeriodValueNewIssues`	$39.28M	USD	Annual
Exercise of common warrants	`StockIssuedDuringPeriodValueNewIssues`	$2.85M	USD	Annual
Exercise of common warrants	`StockIssuedDuringPeriodValueNewIssues`	$2.85M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.43M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.43M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$830.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$830.00K	USD	Annual
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`	$53.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$53.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-62.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-62.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-123.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-123.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-8.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-8.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-21.75M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-21.75M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-5.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-37.92M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-37.92M	USD	Annual
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`	$97.30M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$97.30M	USD	Point-in-time

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