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S-4/A Filing

Oruka Therapeutics, Inc. CIK: 907654
Company All Filings
Filing Information
Form Type S-4/A
Accession Number 0001213900-24-053881
Period End Date 20240331
Filing Date 20240618
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance ea0205122-02_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 90 Cash Flow Statement 154 Stockholders Equity 72
Balance Sheet 170 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $35.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $35.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $42.45M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $42.45M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $37.43M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $37.43M USD Point-in-time
Other current assets OtherAssetsCurrent $161.00K USD Point-in-time
Other current assets OtherAssetsCurrent $161.00K USD Point-in-time
Other current assets OtherAssetsCurrent $767.00K USD Point-in-time
Other current assets OtherAssetsCurrent $767.00K USD Point-in-time
Other current assets OtherAssetsCurrent $254.00K USD Point-in-time
Other current assets OtherAssetsCurrent $254.00K USD Point-in-time
Total current assets AssetsCurrent $36.67M USD Point-in-time
Total current assets AssetsCurrent $36.67M USD Point-in-time
Total current assets AssetsCurrent $37.59M USD Point-in-time
Total current assets AssetsCurrent $37.59M USD Point-in-time
Total current assets AssetsCurrent $42.70M USD Point-in-time
Total current assets AssetsCurrent $42.70M USD Point-in-time
Right-of-use asset operating OperatingLeaseRightOfUseAsset $343.00K USD Point-in-time
Right-of-use asset operating OperatingLeaseRightOfUseAsset $343.00K USD Point-in-time
Right-of-use asset operating OperatingLeaseRightOfUseAsset $247.00K USD Point-in-time
Right-of-use asset operating OperatingLeaseRightOfUseAsset $247.00K USD Point-in-time
Right-of-use asset operating OperatingLeaseRightOfUseAsset $17.00K USD Point-in-time
Right-of-use asset operating OperatingLeaseRightOfUseAsset $17.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $7.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $7.00K USD Point-in-time
Accrued expenses and other liabilities - related party (in Dollars) OtherAccruedLiabilitiesCurrent $625.00K USD Point-in-time
Accrued expenses and other liabilities - related party (in Dollars) OtherAccruedLiabilitiesCurrent $625.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $10.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $10.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $25.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $25.00K USD Point-in-time
Accrued expenses and other liabilities - related party (in Dollars) OtherAccruedLiabilitiesCurrent $175.00K USD Point-in-time
Accrued expenses and other liabilities - related party (in Dollars) OtherAccruedLiabilitiesCurrent $175.00K USD Point-in-time
Accrued expenses and other liabilities - related party (in Dollars) OtherAccruedLiabilitiesCurrent $968.00K USD Point-in-time
Accrued expenses and other liabilities - related party (in Dollars) OtherAccruedLiabilitiesCurrent $968.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $18.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $18.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $12.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $12.00K USD Point-in-time
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Other assets OtherAssetsNoncurrent $12.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $12.00K USD Point-in-time
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Total assets Assets $37.86M USD Point-in-time
Total assets Assets $37.86M USD Point-in-time
Total assets Assets $43.09M USD Point-in-time
Total assets Assets $43.09M USD Point-in-time
Total assets Assets $36.71M USD Point-in-time
Total assets Assets $36.71M 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, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts payable AccountsPayableCurrent $529.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $529.00K USD Point-in-time
Preferred stock, outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts payable AccountsPayableCurrent $362.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $362.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $334.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $334.00K USD Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $173.00K USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $173.00K USD Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $100.00K USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $100.00K USD Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $84.00K USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $84.00K USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Accrued expenses and other liabilities OtherAccruedLiabilitiesCurrent $625.00K USD Point-in-time
Accrued expenses and other liabilities OtherAccruedLiabilitiesCurrent $625.00K USD Point-in-time
Accrued expenses and other liabilities OtherAccruedLiabilitiesCurrent $175.00K USD Point-in-time
Accrued expenses and other liabilities OtherAccruedLiabilitiesCurrent $175.00K USD Point-in-time
Accrued expenses and other liabilities OtherAccruedLiabilitiesCurrent $968.00K USD Point-in-time
Accrued expenses and other liabilities OtherAccruedLiabilitiesCurrent $968.00K USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 14.50M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 14.50M shares Point-in-time
Total current liabilities LiabilitiesCurrent $637.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $637.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.58M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.58M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.13M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.13M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 14.50M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 14.50M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 14.41M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 14.41M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 14.50M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 14.50M shares Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $280.00K USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $280.00K USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $204.00K USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $204.00K USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent - USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent - USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 14.41M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 14.41M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 14.50M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 14.50M shares Point-in-time
Total liabilities Liabilities $841.00K USD Point-in-time
Total liabilities Liabilities $841.00K USD Point-in-time
Total liabilities Liabilities $1.41M USD Point-in-time
Total liabilities Liabilities $1.41M USD Point-in-time
Total liabilities Liabilities $1.58M USD Point-in-time
Total liabilities Liabilities $1.58M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.001 par value; 5 million shares authorized; no shares issued or outstanding at December 31, 2023 and 2022 PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; 5 million shares authorized; no shares issued or outstanding at December 31, 2023 and 2022 PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; 5 million shares authorized; no shares issued or outstanding at December 31, 2023 and 2022 PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value; 5 million shares authorized; no shares issued or outstanding at December 31, 2023 and 2022 PreferredStockValue - USD Point-in-time
Common stock, value CommonStockValue $14.00K USD Point-in-time
Common stock, value CommonStockValue $14.00K USD Point-in-time
Common stock, value CommonStockValue $14.00K USD Point-in-time
Common stock, value CommonStockValue $14.00K USD Point-in-time
Common stock, value CommonStockValue $14.00K USD Point-in-time
Common stock, value CommonStockValue $14.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $225.06M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $225.06M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $225.86M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $225.86M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $225.75M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $225.75M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-190.75M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-190.75M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-188.74M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-188.74M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-183.40M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-183.40M USD Point-in-time
Total stockholders equity StockholdersEquity $39.24M USD Point-in-time
Total stockholders equity StockholdersEquity $39.24M USD Point-in-time
Total stockholders equity StockholdersEquity $37.02M USD Point-in-time
Total stockholders equity StockholdersEquity $37.02M USD Point-in-time
Total stockholders equity StockholdersEquity $37.97M USD Point-in-time
Total stockholders equity StockholdersEquity $37.97M USD Point-in-time
Total stockholders equity StockholdersEquity $40.53M USD Point-in-time
Total stockholders equity StockholdersEquity $40.53M USD Point-in-time
Total stockholders equity StockholdersEquity $51.04M USD Point-in-time
Total stockholders equity StockholdersEquity $51.04M USD Point-in-time
Total stockholders equity StockholdersEquity $41.67M USD Point-in-time
Total stockholders equity StockholdersEquity $41.67M USD Point-in-time
Total stockholders equity StockholdersEquity $35.12M USD Point-in-time
Total stockholders equity StockholdersEquity $35.12M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $37.86M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $37.86M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $43.09M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $43.09M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $36.71M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $36.71M USD Point-in-time
Income Statement 90 line items
Line Item Tag Value Unit Period
General and administrative GeneralAndAdministrativeExpense $2.32M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $2.32M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $5.85M USD Annual
General and administrative GeneralAndAdministrativeExpense $5.85M USD Annual
General and administrative GeneralAndAdministrativeExpense $6.28M USD Annual
General and administrative GeneralAndAdministrativeExpense $6.28M USD Annual
General and administrative GeneralAndAdministrativeExpense $1.41M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.41M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $165.00K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $165.00K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $390.00K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $390.00K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $4.75M USD Annual
Research and development ResearchAndDevelopmentExpense $4.75M USD Annual
Research and development ResearchAndDevelopmentExpense $1.01M USD Annual
Research and development ResearchAndDevelopmentExpense $1.01M USD Annual
Total costs and expenses OperatingExpenses $1.80M USD 1 Quarter
Total costs and expenses OperatingExpenses $1.80M USD 1 Quarter
Total costs and expenses OperatingExpenses $10.60M USD Annual
Total costs and expenses OperatingExpenses $10.60M USD Annual
Total costs and expenses OperatingExpenses $2.48M USD 1 Quarter
Total costs and expenses OperatingExpenses $2.48M USD 1 Quarter
Total costs and expenses OperatingExpenses $7.30M USD Annual
Total costs and expenses OperatingExpenses $7.30M USD Annual
Loss from operations OperatingIncomeLoss $-1.80M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-1.80M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-2.48M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-2.48M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-7.30M USD Annual
Loss from operations OperatingIncomeLoss $-7.30M USD Annual
Loss from operations OperatingIncomeLoss $-10.60M USD Annual
Loss from operations OperatingIncomeLoss $-10.60M USD Annual
Interest and other income InterestAndOtherIncome $450.00K USD 1 Quarter
Interest and other income InterestAndOtherIncome $450.00K USD 1 Quarter
Interest and other income InterestAndOtherIncome $675.00K USD Annual
Interest and other income InterestAndOtherIncome $675.00K USD Annual
Interest and other income InterestAndOtherIncome $473.00K USD 1 Quarter
Interest and other income InterestAndOtherIncome $473.00K USD 1 Quarter
Interest and other income InterestAndOtherIncome $1.96M USD Annual
Interest and other income InterestAndOtherIncome $1.96M USD Annual
Other loss OtherNonoperatingExpense $5.00K USD Annual
Other loss OtherNonoperatingExpense $5.00K USD Annual
Diluted EarningsPerShareDiluted $-0.09 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.09 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.14 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.14 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.69 USD Annual
Diluted EarningsPerShareDiluted $-0.69 USD Annual
Other loss OtherNonoperatingExpense - USD Annual
Other loss OtherNonoperatingExpense - USD Annual
Diluted EarningsPerShareDiluted $-0.37 USD Annual
Diluted EarningsPerShareDiluted $-0.37 USD Annual
Net loss NetIncomeLoss $-1.09M USD 1 Quarter
Net loss NetIncomeLoss $-1.09M USD 1 Quarter
Net loss NetIncomeLoss $-1.42M USD 1 Quarter
Net loss NetIncomeLoss $-1.42M USD 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 14.41M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 14.41M shares 1 Quarter
Net loss NetIncomeLoss $-9.93M USD Annual
Net loss NetIncomeLoss $-9.93M USD Annual
Net loss NetIncomeLoss $-1.48M USD 1 Quarter
Net loss NetIncomeLoss $-1.48M USD 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 14.41M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 14.41M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 14.50M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 14.50M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 14.42M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 14.42M shares Annual
Net loss NetIncomeLoss $-2.01M USD 1 Quarter
Net loss NetIncomeLoss $-2.01M USD 1 Quarter
Net loss NetIncomeLoss $-1.35M USD 1 Quarter
Net loss NetIncomeLoss $-1.35M USD 1 Quarter
Net loss NetIncomeLoss $-5.34M USD Annual
Net loss NetIncomeLoss $-5.34M USD Annual
Basic (in Dollars per share) EarningsPerShareBasic $-0.69 USD Annual
Basic (in Dollars per share) EarningsPerShareBasic $-0.69 USD Annual
Basic (in Dollars per share) EarningsPerShareBasic $-0.14 USD 1 Quarter
Basic (in Dollars per share) EarningsPerShareBasic $-0.14 USD 1 Quarter
Basic (in Dollars per share) EarningsPerShareBasic $-0.09 USD 1 Quarter
Basic (in Dollars per share) EarningsPerShareBasic $-0.09 USD 1 Quarter
Basic (in Dollars per share) EarningsPerShareBasic $-0.37 USD Annual
Basic (in Dollars per share) EarningsPerShareBasic $-0.37 USD Annual
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 14.50M shares 1 Quarter
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 14.50M shares 1 Quarter
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 14.41M shares 1 Quarter
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 14.41M shares 1 Quarter
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 14.42M shares Annual
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 14.42M shares Annual
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 14.41M shares Annual
Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 14.41M shares Annual
Cash Flow Statement 154 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-1.09M USD 1 Quarter
Net loss NetIncomeLoss $-1.09M USD 1 Quarter
Net loss NetIncomeLoss $-1.42M USD 1 Quarter
Net loss NetIncomeLoss $-1.42M USD 1 Quarter
Net loss NetIncomeLoss $-9.93M USD Annual
Net loss NetIncomeLoss $-9.93M USD Annual
Net loss NetIncomeLoss $-1.48M USD 1 Quarter
Net loss NetIncomeLoss $-1.48M USD 1 Quarter
Net loss NetIncomeLoss $-2.01M USD 1 Quarter
Net loss NetIncomeLoss $-2.01M USD 1 Quarter
Net loss NetIncomeLoss $-1.35M USD 1 Quarter
Net loss NetIncomeLoss $-1.35M USD 1 Quarter
Net loss NetIncomeLoss $-5.34M USD Annual
Net loss NetIncomeLoss $-5.34M USD Annual
Depreciation DepreciationAndAmortization $15.00K USD Annual
Depreciation DepreciationAndAmortization $15.00K USD Annual
Depreciation DepreciationAndAmortization $3.00K USD 1 Quarter
Depreciation DepreciationAndAmortization $3.00K USD 1 Quarter
Depreciation DepreciationAndAmortization $20.00K USD Annual
Depreciation DepreciationAndAmortization $20.00K USD Annual
Depreciation DepreciationAndAmortization $4.00K USD 1 Quarter
Depreciation DepreciationAndAmortization $4.00K USD 1 Quarter
Amortization of right-of-use asset operating OperatingLeaseRightOfUseAssetAmortizationExpense $94.00K USD Annual
Amortization of right-of-use asset operating OperatingLeaseRightOfUseAssetAmortizationExpense $94.00K USD Annual
Amortization of right-of-use asset operating OperatingLeaseRightOfUseAssetAmortizationExpense $16.00K USD 1 Quarter
Amortization of right-of-use asset operating OperatingLeaseRightOfUseAssetAmortizationExpense $16.00K USD 1 Quarter
Amortization of right-of-use asset operating OperatingLeaseRightOfUseAssetAmortizationExpense $96.00K USD Annual
Amortization of right-of-use asset operating OperatingLeaseRightOfUseAssetAmortizationExpense $96.00K USD Annual
Amortization of right-of-use asset operating OperatingLeaseRightOfUseAssetAmortizationExpense $25.00K USD 1 Quarter
Amortization of right-of-use asset operating OperatingLeaseRightOfUseAssetAmortizationExpense $25.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $114.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $114.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $204.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $204.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $686.00K USD Annual
Share-based compensation ShareBasedCompensation $686.00K USD Annual
Share-based compensation ShareBasedCompensation $556.00K USD Annual
Share-based compensation ShareBasedCompensation $556.00K USD Annual
Loss from disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Loss from disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Loss from disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-5.00K USD Annual
Loss from disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-5.00K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-808.00K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-808.00K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $598.00K USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $598.00K USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $606.00K USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $606.00K USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $-93.00K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-93.00K USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-6.00K USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-6.00K USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets - USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets - USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-783.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-783.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $32.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $32.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $167.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $167.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $28.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $28.00K USD Annual
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $62.00K USD 1 Quarter
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $62.00K USD 1 Quarter
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-16.00K USD 1 Quarter
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-16.00K USD 1 Quarter
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-73.00K USD Annual
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-73.00K USD Annual
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-752.00K USD Annual
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-752.00K USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $22.00K USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $22.00K USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-934.00K USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-934.00K USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $803.00K USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $803.00K USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-526.00K USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-526.00K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.53M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.53M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-5.01M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-5.01M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.59M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.59M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-10.91M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-10.91M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.00K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities - USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities - USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities - USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities - USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities - USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities - USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities - USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities - USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.53M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.53M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.59M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.59M USD 1 Quarter
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.01M USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.01M USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-10.91M USD Annual
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-10.91M USD Annual
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.45M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.45M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $35.90M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $35.90M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.85M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.85M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $53.36M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $53.36M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.43M USD Point-in-time
Cash and cash equivalents, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.43M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.45M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.45M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $35.90M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $35.90M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.85M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.85M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $53.36M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $53.36M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.43M USD Point-in-time
Cash and cash equivalents, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.43M USD Point-in-time
Interest paid InterestPaidNet - USD 1 Quarter
Interest paid InterestPaidNet - USD 1 Quarter
Interest paid InterestPaidNet - USD 1 Quarter
Interest paid InterestPaidNet - USD 1 Quarter
Interest paid InterestPaidNet - USD Annual
Interest paid InterestPaidNet - USD Annual
Interest paid InterestPaidNet - USD Annual
Interest paid InterestPaidNet - USD Annual
Income tax refund received ProceedsFromIncomeTaxRefunds - USD 1 Quarter
Income tax refund received ProceedsFromIncomeTaxRefunds - USD 1 Quarter
Income tax refund received ProceedsFromIncomeTaxRefunds - USD Annual
Income tax refund received ProceedsFromIncomeTaxRefunds - USD Annual
Income tax refund received ProceedsFromIncomeTaxRefunds - USD Annual
Income tax refund received ProceedsFromIncomeTaxRefunds - USD Annual
Income tax refund received ProceedsFromIncomeTaxRefunds - USD 1 Quarter
Income tax refund received ProceedsFromIncomeTaxRefunds - USD 1 Quarter
Leased assets and operating lease liabilities amended lease term RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $214.00K USD 1 Quarter
Leased assets and operating lease liabilities amended lease term RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $214.00K USD 1 Quarter
Leased assets and operating lease liabilities amended lease term RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 1 Quarter
Leased assets and operating lease liabilities amended lease term RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 1 Quarter
Stockholders Equity 72 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $39.24M USD Point-in-time
Balance StockholdersEquity $39.24M USD Point-in-time
Balance StockholdersEquity $37.02M USD Point-in-time
Balance StockholdersEquity $37.02M USD Point-in-time
Balance StockholdersEquity $37.97M USD Point-in-time
Balance StockholdersEquity $37.97M USD Point-in-time
Balance StockholdersEquity $40.53M USD Point-in-time
Balance StockholdersEquity $40.53M USD Point-in-time
Balance StockholdersEquity $51.04M USD Point-in-time
Balance StockholdersEquity $51.04M USD Point-in-time
Balance StockholdersEquity $41.67M USD Point-in-time
Balance StockholdersEquity $41.67M USD Point-in-time
Balance StockholdersEquity $35.12M USD Point-in-time
Balance StockholdersEquity $35.12M USD Point-in-time
Balance (in Shares) CommonStockSharesOutstanding 14.50M shares Point-in-time
Balance (in Shares) CommonStockSharesOutstanding 14.50M shares Point-in-time
Balance (in Shares) CommonStockSharesOutstanding 14.41M shares Point-in-time
Balance (in Shares) CommonStockSharesOutstanding 14.41M shares Point-in-time
Balance (in Shares) CommonStockSharesOutstanding 14.50M shares Point-in-time
Balance (in Shares) CommonStockSharesOutstanding 14.50M shares Point-in-time
Issuance of common stock upon vesting of Restricted Stock Units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuance of common stock upon vesting of Restricted Stock Units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuance of common stock upon vesting of Restricted Stock Units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Issuance of common stock upon vesting of Restricted Stock Units StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $556.00K USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $556.00K USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $154.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $154.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $686.00K USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $686.00K USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $187.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $187.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $141.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $141.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $114.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $114.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $204.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $204.00K USD 1 Quarter
Net loss NetIncomeLoss $-1.09M USD 1 Quarter
Net loss NetIncomeLoss $-1.09M USD 1 Quarter
Net loss NetIncomeLoss $-1.42M USD 1 Quarter
Net loss NetIncomeLoss $-1.42M USD 1 Quarter
Net loss NetIncomeLoss $-9.93M USD Annual
Net loss NetIncomeLoss $-9.93M USD Annual
Net loss NetIncomeLoss $-1.48M USD 1 Quarter
Net loss NetIncomeLoss $-1.48M USD 1 Quarter
Net loss NetIncomeLoss $-2.01M USD 1 Quarter
Net loss NetIncomeLoss $-2.01M USD 1 Quarter
Net loss NetIncomeLoss $-1.35M USD 1 Quarter
Net loss NetIncomeLoss $-1.35M USD 1 Quarter
Net loss NetIncomeLoss $-5.34M USD Annual
Net loss NetIncomeLoss $-5.34M USD Annual
Balance StockholdersEquity $39.24M USD Point-in-time
Balance StockholdersEquity $39.24M USD Point-in-time
Balance StockholdersEquity $37.02M USD Point-in-time
Balance StockholdersEquity $37.02M USD Point-in-time
Balance StockholdersEquity $37.97M USD Point-in-time
Balance StockholdersEquity $37.97M USD Point-in-time
Balance StockholdersEquity $40.53M USD Point-in-time
Balance StockholdersEquity $40.53M USD Point-in-time
Balance StockholdersEquity $51.04M USD Point-in-time
Balance StockholdersEquity $51.04M USD Point-in-time
Balance StockholdersEquity $41.67M USD Point-in-time
Balance StockholdersEquity $41.67M USD Point-in-time
Balance StockholdersEquity $35.12M USD Point-in-time
Balance StockholdersEquity $35.12M USD Point-in-time
Balance (in Shares) CommonStockSharesOutstanding 14.50M shares Point-in-time
Balance (in Shares) CommonStockSharesOutstanding 14.50M shares Point-in-time
Balance (in Shares) CommonStockSharesOutstanding 14.41M shares Point-in-time
Balance (in Shares) CommonStockSharesOutstanding 14.41M shares Point-in-time
Balance (in Shares) CommonStockSharesOutstanding 14.50M shares Point-in-time
Balance (in Shares) CommonStockSharesOutstanding 14.50M shares Point-in-time

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

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