10-K Filing

ANTERIX INC. CIK: 1304492 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001304492-18-000032`
Period End Date	20180331
Filing Date	20180605
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	pdvw-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 85 Cash Flow Statement 84 Stockholders Equity 26

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.08M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.32M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $29 and $53, respectively	`AccountsReceivableNetCurrent`	$935.00K	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $29 and $53, respectively	`AccountsReceivableNetCurrent`	$636.00K	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$128.00K	USD	Point-in-time
Inventory	`InventoryNet`	$173.00K	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$874.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$850.00K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	14.49M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$100.28M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	14.36M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$125.72M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	14.49M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	14.36M	shares	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$14.51M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$12.78M	USD	Point-in-time
Intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$106.61M	USD	Point-in-time
Intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$104.68M	USD	Point-in-time
Capitalized patent costs, net	`FiniteLivedIntangibleAssetsNet`	$197.00K	USD	Point-in-time
Capitalized patent costs, net	`FiniteLivedIntangibleAssetsNet`	$210.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$370.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$486.00K	USD	Point-in-time
Total assets	`Assets`	$245.49M	USD	Point-in-time
Total assets	`Assets`	$220.34M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.32M	USD	Point-in-time
Accounts payable - officers	`DueToRelatedPartiesCurrent`	$94.00K	USD	Point-in-time
Accounts payable - officers	`DueToRelatedPartiesCurrent`	$36.00K	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$497.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$813.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$789.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.72M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$4.26M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$5.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.06M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.34M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.59M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value per share, 10,000,000 shares authorized and no shares outstanding at March 31, 2018 and March 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value per share, 10,000,000 shares authorized and no shares outstanding at March 31, 2018 and March 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value per share, 100,000,000 shares authorized and 14,487,650 shares issued and outstanding at March 31, 2018 and 14,358,564 shares issued and outstanding at March 31, 2017	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value per share, 100,000,000 shares authorized and 14,487,650 shares issued and outstanding at March 31, 2018 and 14,358,564 shares issued and outstanding at March 31, 2017	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$335.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$330.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-133.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-102.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$227.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$262.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$202.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$214.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$245.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$220.34M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Spectrum lease revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$729.00K	USD	Annual
Spectrum lease revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$729.00K	USD	Annual
Spectrum lease revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$729.00K	USD	Annual
Other revenue	`OtherRevenue`	$440.00K	USD	Annual
Other revenue	`OtherRevenue`	$190.00K	USD	Annual
Other revenue	`OtherRevenue`	$830.00K	USD	Annual
Total operating revenues	`Revenues`	$1.47M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.14M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.78M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.26M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.60M	USD	1 Quarter
Total operating revenues	`Revenues`	$3.54M	USD	Annual
Total operating revenues	`Revenues`	$1.04M	USD	1 Quarter
Total operating revenues	`Revenues`	$6.36M	USD	Annual
Total operating revenues	`Revenues`	$1.33M	USD	1 Quarter
Total operating revenues	`Revenues`	$4.79M	USD	Annual
Total operating revenues	`Revenues`	$1.51M	USD	1 Quarter
Sales and service	`CostOfGoodsAndServicesSold`	$7.90M	USD	Annual
Sales and service	`CostOfGoodsAndServicesSold`	$3.47M	USD	Annual
Sales and service	`CostOfGoodsAndServicesSold`	$7.05M	USD	Annual
Gross (loss) profit	`GrossProfit`	$-2.26M	USD	Annual
Gross (loss) profit	`GrossProfit`	$-398.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-235.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$75.00K	USD	Annual
Gross (loss) profit	`GrossProfit`	$-694.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-495.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-497.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-539.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-534.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-1.54M	USD	Annual
Gross (loss) profit	`GrossProfit`	$-415.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.86M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$16.73M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$22.55M	USD	Annual
Sales and support	`SellingAndMarketingExpense`	$3.96M	USD	Annual
Sales and support	`SellingAndMarketingExpense`	$6.97M	USD	Annual
Sales and support	`SellingAndMarketingExpense`	$5.65M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$2.32M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$1.32M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$2.35M	USD	Annual
Total operating expenses	`OperatingExpenses`	$22.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$30.18M	USD	Annual
Total operating expenses	`OperatingExpenses`	$30.52M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-32.78M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-31.73M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-21.93M	USD	Annual
Interest expense	`InterestExpense`	$3.00K	USD	Annual
Interest expense	`InterestExpense`	$5.00K	USD	Annual
Interest expense	`InterestExpense`	$3.00K	USD	Annual
Interest income	`InterestIncomeOther`	$104.00K	USD	Annual
Interest income	`InterestIncomeOther`	$128.00K	USD	Annual
Interest income	`InterestIncomeOther`	$741.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-78.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-28.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.07M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.83M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.69M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-438.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.83M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.63M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.19M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.05M	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.72	USD	Annual
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.70	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.57	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.12	USD	Annual
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.55	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.61	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.54	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.54	USD	Annual
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.97	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.51	USD	1 Quarter
Weighted-average common shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.39M	shares	Annual
Weighted-average common shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.16M	shares	Annual
Weighted-average common shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.45M	shares	Annual

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.83M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.63M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.19M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$556.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.23M	USD	Annual
Non-cash compensation expense attributable to stock awards	`AllocatedShareBasedCompensationExpense`	$4.97M	USD	Annual
Non-cash compensation expense attributable to stock awards	`AllocatedShareBasedCompensationExpense`	$5.60M	USD	Annual
Non-cash compensation expense attributable to stock awards	`AllocatedShareBasedCompensationExpense`	$4.74M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-438.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.50M	USD	Annual
Bad debt expense	`ProvisionForLoanLeaseAndOtherLosses`	$22.00K	USD	Annual
Bad debt expense	`ProvisionForLoanLeaseAndOtherLosses`	$58.00K	USD	Annual
Accretion expense	`AccretionExpense`	$14.00K	USD	Annual
Accretion expense	`AccretionExpense`	$12.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-86.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-29.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$166.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$320.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$133.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$45.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$35.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$93.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$312.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$91.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$276.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$923.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.62M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-239.00K	USD	Annual
Accounts payable - officers	`IncreaseDecreaseInAccountsPayableRelatedParties`	$58.00K	USD	Annual
Accounts payable - officers	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-8.00K	USD	Annual
Accounts payable - officers	`IncreaseDecreaseInAccountsPayableRelatedParties`	$3.00K	USD	Annual
Accrued interest expense	`IncreaseDecreaseInInterestPayableNet`	$-3.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-722.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-752.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-786.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$738.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$388.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$619.00K	USD	Annual
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.79M	USD	Annual
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.50M	USD	Annual
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.99M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$750.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.07M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.93M	USD	Annual
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.08M	USD	Annual
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$950.00K	USD	Annual
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.64M	USD	Annual
Payments for patent costs	`PaymentsToAcquireOtherProductiveAssets`	$1.00K	USD	Annual
Payments for patent costs	`PaymentsToAcquireOtherProductiveAssets`	$12.00K	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.88M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.16M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.39M	USD	Annual
Net proceeds from follow-on offering	`ProceedsFromIssuanceOfCommonStock`	$64.79M	USD	Annual
Payment of notes payable	`RepaymentsOfNotesPayable`	$495.00K	USD	Annual
Payment of notes payable	`RepaymentsOfNotesPayable`	$497.00K	USD	Annual
Payment of notes payable	`RepaymentsOfNotesPayable`	$297.00K	USD	Annual
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$153.00K	USD	Annual
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$45.00K	USD	Annual
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$267.00K	USD	Annual
Taxes withheld and paid on employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$143.00K	USD	Annual
Taxes withheld and paid on employee stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$668.00K	USD	Annual
Net cash (used by) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-898.00K	USD	Annual
Net cash (used by) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.54M	USD	Annual
Net cash (used by) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-485.00K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.77M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.38M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.59M	USD	Annual
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.87M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.46M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.08M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.32M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.87M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.46M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.08M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.32M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$227.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$262.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$202.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$214.21M	USD	Point-in-time
Issuance of stock, net of closing costs	`StockIssuedDuringPeriodValueNewIssues`	$64.79M	USD	Annual
Equity based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.93M	USD	Annual
Equity based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.74M	USD	Annual
Equity based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.97M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$267.00K	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$152.00K	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$45.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-7.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.83M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.63M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.19M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.05M	USD	1 Quarter
Balance	`StockholdersEquity`	$227.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$262.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$202.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$214.21M	USD	Point-in-time

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