10-Q Filing

ANTERIX INC. CIK: 1304492 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001304492-19-000009`
Period End Date	20181231
Filing Date	20190208
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	pdvw-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 66 Cash Flow Statement 60 Stockholders Equity 29

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$265.00K	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.35M	USD	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
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $265 and $29	`AccountsReceivableNetCurrent`	$935.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $265 and $29	`AccountsReceivableNetCurrent`	$583.00K	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$850.00K	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$100.28M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	14.49M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$84.70M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	14.68M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	14.68M	shares	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$10.38M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$12.78M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	14.49M	shares	Point-in-time
Intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$106.61M	USD	Point-in-time
Intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$107.54M	USD	Point-in-time
Capitalized patent costs, net	`FiniteLivedIntangibleAssetsNet`	$193.00K	USD	Point-in-time
Capitalized patent costs, net	`FiniteLivedIntangibleAssetsNet`	$197.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$486.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$866.00K	USD	Point-in-time
Total assets	`Assets`	$203.68M	USD	Point-in-time
Total assets	`Assets`	$220.34M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.51M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.32M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$572.00K	USD	Point-in-time
Accounts payable - officers	`AccountsPayableCurrent`	$94.00K	USD	Point-in-time
Accounts payable - officers	`AccountsPayableCurrent`	$31.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$813.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$797.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.91M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$3.66M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$4.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.81M	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 December 31, 2018 and March 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value per share, 10,000,000 shares authorized and no shares outstanding at December 31, 2018 and March 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value per share, 100,000,000 shares authorized and 14,676,408 shares issued and outstanding at December 31, 2018 and 14,487,650 shares issued and outstanding at March 31, 2018	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value per share, 100,000,000 shares authorized and 14,676,408 shares issued and outstanding at December 31, 2018 and 14,487,650 shares issued and outstanding at March 31, 2018	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$335.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$347.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-127.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-158.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$208.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$215.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$227.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$193.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$214.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$188.23M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$203.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$220.34M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$5.20M	USD	3 Qtrs
Operating revenues	`Revenues`	$1.50M	USD	1 Quarter
Operating revenues	`Revenues`	$4.58M	USD	3 Qtrs
Operating revenues	`Revenues`	$1.60M	USD	1 Quarter
Sales and service	`CostOfGoodsAndServicesSold`	$1.61M	USD	1 Quarter
Sales and service	`CostOfGoodsAndServicesSold`	$5.56M	USD	3 Qtrs
Sales and service	`CostOfGoodsAndServicesSold`	$2.02M	USD	1 Quarter
Sales and service	`CostOfGoodsAndServicesSold`	$5.63M	USD	3 Qtrs
Gross loss	`GrossProfit`	$-363.00K	USD	3 Qtrs
Gross loss	`GrossProfit`	$-415.00K	USD	1 Quarter
Gross loss	`GrossProfit`	$-113.00K	USD	1 Quarter
Gross loss	`GrossProfit`	$-1.05M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.34M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.88M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.72M	USD	1 Quarter
Sales and support	`SellingAndMarketingExpense`	$5.01M	USD	3 Qtrs
Sales and support	`SellingAndMarketingExpense`	$1.62M	USD	1 Quarter
Sales and support	`SellingAndMarketingExpense`	$620.00K	USD	1 Quarter
Sales and support	`SellingAndMarketingExpense`	$3.12M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$592.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$654.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$1.86M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$1.77M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$418.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$8.54M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$200.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$730.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$33.13M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.62M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-33.49M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.73M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.17M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$393.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$494.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$1.08M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$197.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-16.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-9.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-16.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-29.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.90M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.35M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.71M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.43M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-7.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-6.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-32.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-99.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.21M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.35M	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`	$-2.23	USD	3 Qtrs
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.12	USD	3 Qtrs
Weighted-average common shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.61M	shares	1 Quarter
Weighted-average common shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.54M	shares	3 Qtrs
Weighted-average common shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.45M	shares	1 Quarter
Weighted-average common shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.45M	shares	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-32.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-99.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.21M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.14M	USD	3 Qtrs
Non-cash compensation expense attributable to stock awards	`AllocatedShareBasedCompensationExpense`	$8.94M	USD	3 Qtrs
Non-cash compensation expense attributable to stock awards	`AllocatedShareBasedCompensationExpense`	$4.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.50M	USD	3 Qtrs
Bad debt expense	`ProvisionForLoanLeaseAndOtherLosses`	$280.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForLoanLeaseAndOtherLosses`	$26.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-36.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-31.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$200.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$730.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$153.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-72.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-173.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$532.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$769.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$550.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.19M	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$572.00K	USD	3 Qtrs
Accounts payable - officers	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-63.00K	USD	3 Qtrs
Accounts payable - officers	`IncreaseDecreaseInAccountsPayableRelatedParties`	$4.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-611.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-565.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$569.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.55M	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.91M	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.96M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.93M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$937.00K	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$492.00K	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$748.00K	USD	3 Qtrs
Payments for domain name	`PaymentsToAcquireOtherProductiveAssets`	$5.00K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.68M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.43M	USD	3 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$234.00K	USD	3 Qtrs
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$2.56M	USD	3 Qtrs
Payments of withholding tax on net issuance of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$139.00K	USD	3 Qtrs
Payments of withholding tax on net issuance of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$489.00K	USD	3 Qtrs
Net cash provided by (used by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.42M	USD	3 Qtrs
Net cash provided by (used by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-255.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.84M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.97M	USD	3 Qtrs
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.24M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.35M	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`	$104.24M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.35M	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
Taxes paid	`IncomeTaxesPaidNet`	$9.00K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$12.00K	USD	3 Qtrs
Capital expenditures included in other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$202.00K	USD	3 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$208.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$227.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$193.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$214.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$188.23M	USD	Point-in-time
Cumulative effect of change in accounting principle	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$768.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$209.30M	USD	Point-in-time
Equity based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.94M	USD	3 Qtrs
Equity based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.97M	USD	3 Qtrs
Equity based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.46M	USD	1 Quarter
Equity based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.46M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.74M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.56M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$234.00K	USD	3 Qtrs
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$139.00K	USD	3 Qtrs
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$460.00K	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$460.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-32.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-99.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.21M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.35M	USD	1 Quarter
Balance	`StockholdersEquity`	$208.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$227.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$193.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$214.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$188.23M	USD	Point-in-time

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