10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001366868-15-000028 |
| Period End Date | 20150331 |
| Filing Date | 20150508 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | gsat-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.79M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.73M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$6.14M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$5.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.59M | USD | Point-in-time |
| Accrued second-generation constellation costs |
ConstructionPayableCurrent
|
$1.18M | USD | Point-in-time |
| Accrued second-generation constellation costs |
ConstructionPayableCurrent
|
- | USD | Point-in-time |
| Preferred stock, par value (USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net of allowance of $4,727 and $4,788, respectively |
AccountsReceivableNetCurrent
|
$15.30M | USD | Point-in-time |
| Preferred stock, par value (USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net of allowance of $4,727 and $4,788, respectively |
AccountsReceivableNetCurrent
|
$15.02M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$14.73M | USD | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$13.58M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.94M | USD | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.28M | USD | Point-in-time |
| Preferred stock, shares outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$44.81M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$49.82M | USD | Point-in-time |
| Preferred stock, shares outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.10B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.11B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$37.92M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$37.92M | USD | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$63.86M | USD | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$60.99M | USD | Point-in-time |
| Intangible and other assets, net of accumulated amortization of $6,138 and $5,669, respectively |
IntangibleAssetsAndOtherAssetsNoncurrent
|
$8.27M | USD | Point-in-time |
| Intangible and other assets, net of accumulated amortization of $6,138 and $5,669, respectively |
IntangibleAssetsAndOtherAssetsNoncurrent
|
$9.44M | USD | Point-in-time |
| Total assets |
Assets
|
$1.26B | USD | Point-in-time |
| Total assets |
Assets
|
$1.27B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$6.45M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$6.45M | USD | Point-in-time |
| Accounts payable, including contractor payables of $0 and $1,180, respectively |
AccountsPayableCurrent
|
$6.92M | USD | Point-in-time |
| Accounts payable, including contractor payables of $0 and $1,180, respectively |
AccountsPayableCurrent
|
$5.01M | USD | Point-in-time |
| Accrued contract termination charge |
AccruedLiabilitiesAndOtherLiabilities
|
$21.31M | USD | Point-in-time |
| Accrued contract termination charge |
AccruedLiabilitiesAndOtherLiabilities
|
$19.02M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$22.34M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$26.70M | USD | Point-in-time |
| Payables to affiliates |
DueToRelatedPartiesCurrent
|
$376.00K | USD | Point-in-time |
| Payables to affiliates |
DueToRelatedPartiesCurrent
|
$481.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$21.48M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$21.74M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$79.05M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$79.24M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$623.64M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$626.65M | USD | Point-in-time |
| Employee benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$5.48M | USD | Point-in-time |
| Employee benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$5.50M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$548.53M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$441.55M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$6.57M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$6.52M | USD | Point-in-time |
| Debt restructuring fees |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$20.80M | USD | Point-in-time |
| Debt restructuring fees |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$20.80M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$11.23M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$12.21M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$1.11B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$1.22B | USD | Point-in-time |
| Commitments and contingent liabilities (Notes 7 and 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Notes 7 and 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred Stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.50B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.52B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-364.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$871.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.19M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.42B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.55B | USD | Point-in-time |
| Total stockholders (deficit) equity |
StockholdersEquity
|
$78.92M | USD | Point-in-time |
| Total stockholders (deficit) equity |
StockholdersEquity
|
$-39.58M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.27B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.26B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Service revenues |
SalesRevenueServicesNet
|
$16.25M | USD | 1 Quarter |
| Service revenues |
SalesRevenueServicesNet
|
$17.11M | USD | 1 Quarter |
| Subscriber equipment sales |
SalesRevenueGoodsNet
|
$3.92M | USD | 1 Quarter |
| Subscriber equipment sales |
SalesRevenueGoodsNet
|
$4.29M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$21.02M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$20.54M | USD | 1 Quarter |
| Cost of services (exclusive of depreciation, amortization and accretion shown separately below) |
CostOfServices
|
$6.94M | USD | 1 Quarter |
| Cost of services (exclusive of depreciation, amortization and accretion shown separately below) |
CostOfServices
|
$7.43M | USD | 1 Quarter |
| Cost of subscriber equipment sales |
CostOfGoodsSold
|
$3.07M | USD | 1 Quarter |
| Cost of subscriber equipment sales |
CostOfGoodsSold
|
$3.13M | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$7.77M | USD | 1 Quarter |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$8.60M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$23.33M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$19.05M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$38.21M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$41.11M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-20.57M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-17.18M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-65.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.20M | USD | 1 Quarter |
| Interest income and expense, net of amounts capitalized |
InterestIncomeExpenseNonoperatingNet
|
$-8.52M | USD | 1 Quarter |
| Interest income and expense, net of amounts capitalized |
InterestIncomeExpenseNonoperatingNet
|
$-10.92M | USD | 1 Quarter |
| Derivative loss |
GainLossOnDerivativeInstrumentsNetPretax
|
$-209.37M | USD | 1 Quarter |
| Derivative loss |
GainLossOnDerivativeInstrumentsNetPretax
|
$-107.86M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$713.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$4.13M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-112.31M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-229.77M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-129.50M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-250.35M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$228.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$193.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-250.54M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-129.73M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.24M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.29M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-131.02M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-251.78M | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$-0.29 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$-0.29 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$-0.13 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
849.32M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.00B | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
849.32M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.00B | shares | 1 Quarter |
Cash Flow Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-250.54M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-129.73M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$23.33M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$19.05M | USD | 1 Quarter |
| Change in fair value of derivative assets and liabilities |
UnrealizedGainLossOnDerivatives
|
$-107.86M | USD | 1 Quarter |
| Change in fair value of derivative assets and liabilities |
UnrealizedGainLossOnDerivatives
|
$-209.37M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$818.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$628.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.34M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.54M | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$690.00K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$597.00K | USD | 1 Quarter |
| Noncash interest and accretion expense |
NonCashInterestExpenseCashFlow
|
$2.58M | USD | 1 Quarter |
| Noncash interest and accretion expense |
NonCashInterestExpenseCashFlow
|
$4.08M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-65.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.20M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-864.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-304.00K | USD | 1 Quarter |
| Unrealized foreign currency (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$4.03M | USD | 1 Quarter |
| Unrealized foreign currency (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$1.09M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.31M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$865.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-794.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-2.09M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$695.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-201.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$629.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$476.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.90M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.64M | USD | 1 Quarter |
| Payables to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$30.00K | USD | 1 Quarter |
| Payables to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-105.00K | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-119.00K | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-163.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-7.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.12M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.80M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.52M | USD | 1 Quarter |
| Second-generation ground-related costs (including interest) |
PaymentsForConstructionInProcess
|
$1.37M | USD | 1 Quarter |
| Second-generation ground-related costs (including interest) |
PaymentsForConstructionInProcess
|
$4.02M | USD | 1 Quarter |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$428.00K | USD | 1 Quarter |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.79M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.79M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-5.81M | USD | 1 Quarter |
| Proceeds from issuance of stock to Terrapin |
ProceedsFromIssuanceOfCommonStock
|
$65.00M | USD | Annual |
| Proceeds from issuance of stock to Terrapin |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of stock to Terrapin |
ProceedsFromIssuanceOfCommonStock
|
$10.00M | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$164.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock and exercise of warrants |
ProceedsFromIssuanceOrSaleOfEquity
|
$310.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock and exercise of warrants |
ProceedsFromIssuanceOrSaleOfEquity
|
$61.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$10.06M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$146.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$36.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-240.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.53M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.19M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.41M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.65M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.12M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.59M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.41M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.65M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.12M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.59M | USD | Point-in-time |
| Cash paid for: Interest |
InterestPaid
|
- | USD | 1 Quarter |
| Cash paid for: Interest |
InterestPaid
|
- | USD | 1 Quarter |
| Cash paid for: Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid for: Income taxes |
IncomeTaxesPaid
|
$29.00K | USD | 1 Quarter |
| Increase in non-cash capitalized accrued interest for second-generation ground-related costs |
InterestCostsIncurredCapitalized
|
$445.00K | USD | 1 Quarter |
| Increase in non-cash capitalized accrued interest for second-generation ground-related costs |
InterestCostsIncurredCapitalized
|
$474.00K | USD | 1 Quarter |
| Capitalization of the accretion of debt discount and amortization of prepaid financing costs |
DebtIssuanceCosts
|
$761.00K | USD | 1 Quarter |
| Capitalization of the accretion of debt discount and amortization of prepaid financing costs |
DebtIssuanceCosts
|
$642.00K | USD | 1 Quarter |
| Payments made in convertible notes and common stock |
IssuanceOfCommonStockInExchangeForAccruedExpenses
|
$813.00K | USD | 1 Quarter |
| Payments made in convertible notes and common stock |
IssuanceOfCommonStockInExchangeForAccruedExpenses
|
$427.00K | USD | 1 Quarter |
| Principal amount of debt converted into common stock |
DebtConversionOriginalDebtAmount1
|
$237.00K | USD | 1 Quarter |
| Principal amount of debt converted into common stock |
DebtConversionOriginalDebtAmount1
|
$15.86M | USD | 1 Quarter |
| Reduction of debt discount and deferred financing costs due to conversion of debt |
WriteOffOfDeferredDebtIssuanceCost
|
$84.00K | USD | 1 Quarter |
| Reduction of debt discount and deferred financing costs due to conversion of debt |
WriteOffOfDeferredDebtIssuanceCost
|
$7.35M | USD | 1 Quarter |
| Fair value of common stock issued upon conversion of debt |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.09M | USD | 1 Quarter |
| Fair value of common stock issued upon conversion of debt |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$59.06M | USD | 1 Quarter |
| Reduction in derivative liability due to conversion of debt |
ReductionOfDerivativeLiabilityArisingFromSettlementOfDebt
|
$868.00K | USD | 1 Quarter |
| Reduction in derivative liability due to conversion of debt |
ReductionOfDerivativeLiabilityArisingFromSettlementOfDebt
|
$40.17M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.