10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-19-007534 |
| Period End Date | 20190331 |
| Filing Date | 20190515 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | blnk-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$185.15K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$15.54M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$9.95M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$12.60M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$2.88M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$2.99M | USD | Point-in-time |
| Accounts receivable and other receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$197.51K | USD | Point-in-time |
| Accounts receivable and other receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$168.17K | 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 |
| Inventory, net |
InventoryNet
|
$1.24M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$1.87M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Current portion of operating lease right-of-use asset |
OperatingLeaseRightOfUseAssetCurrent
|
$168.59K | USD | Point-in-time |
| Current portion of operating lease right-of-use asset |
OperatingLeaseRightOfUseAssetCurrent
|
$104.85K | USD | Point-in-time |
| Prepaid expenses and other current asset |
PrepaidExpenseAndOtherAssetsCurrent
|
$839.52K | USD | Point-in-time |
| Prepaid expenses and other current asset |
PrepaidExpenseAndOtherAssetsCurrent
|
$737.15K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$18.50M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$20.83M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$383.57K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$415.20K | USD | Point-in-time |
| Operating lease right-of-use asset, non-current portion |
OperatingLeaseRightOfUseAsset
|
$308.24K | USD | Point-in-time |
| Operating lease right-of-use asset, non-current portion |
OperatingLeaseRightOfUseAsset
|
$270.71K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
26.22M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
26.12M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
26.22M | shares | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$92.67K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
26.12M | shares | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$95.85K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$72.08K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$71.20K | USD | Point-in-time |
| Total Assets |
Assets
|
$19.39M | USD | Point-in-time |
| Total Assets |
Assets
|
$21.65M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.58M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.31M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.47M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.54M | USD | Point-in-time |
| Accrued issuable equity |
AccruedIssuableEquityCurrent
|
$200.41K | USD | Point-in-time |
| Accrued issuable equity |
AccruedIssuableEquityCurrent
|
$318.49K | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$287.97K | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$10.00K | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$173.49K | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$152.00K | USD | Point-in-time |
| Current portion of deferred revenue |
DeferredRevenueCurrent
|
$357.05K | USD | Point-in-time |
| Current portion of deferred revenue |
DeferredRevenueCurrent
|
$337.45K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$5.24M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.50M | USD | Point-in-time |
| Operating lease liabilities, non-current portion |
OperatingLeaseLiabilityNoncurrent
|
$254.65K | USD | Point-in-time |
| Operating lease liabilities, non-current portion |
OperatingLeaseLiabilityNoncurrent
|
$299.73K | USD | Point-in-time |
| Deferred revenue, non-current portion |
DeferredRevenueNoncurrent
|
$9.30K | USD | Point-in-time |
| Deferred revenue, non-current portion |
DeferredRevenueNoncurrent
|
$13.88K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.77M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$5.56M | USD | Point-in-time |
| Series B Convertible Preferred Stock, 10,000 shares designated, 0 issued and outstanding as of March 31, 2019 and December 31, 2018, respectively |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Series B Convertible Preferred Stock, 10,000 shares designated, 0 issued and outstanding as of March 31, 2019 and December 31, 2018, respectively |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 500,000,000 shares authorized, 26,223,809 26,118,075 shares issued and outstanding as of March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$26.12K | USD | Point-in-time |
| Common stock, $0.001 par value, 500,000,000 shares authorized, 26,223,809 26,118,075 shares issued and outstanding as of March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$26.22K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$175.92M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$176.24M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$100.69K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-161.75M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-159.86M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$2.66M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$-36.92M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$16.09M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$14.62M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$21.65M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$19.39M | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenues |
Revenues
|
$577.39K | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$595.92K | USD | 1 Quarter |
| Total Cost of Revenues |
CostOfRevenue
|
$424.10K | USD | 1 Quarter |
| Total Cost of Revenues |
CostOfRevenue
|
$523.43K | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$53.96K | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$171.82K | USD | 1 Quarter |
| Compensation |
SalariesAndWages
|
$3.69M | USD | 1 Quarter |
| Compensation |
SalariesAndWages
|
$1.60M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$101.17K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$257.14K | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$508.82K | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$183.96K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$3.97M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$2.37M | USD | 1 Quarter |
| Loss From Operations |
OperatingIncomeLoss
|
$-2.32M | USD | 1 Quarter |
| Loss From Operations |
OperatingIncomeLoss
|
$-3.80M | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$16.07K | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-104.98K | USD | 1 Quarter |
| Interest expense - related party share transfer |
InterestExpenseRelatedParty
|
- | USD | 1 Quarter |
| Interest expense - related party share transfer |
InterestExpenseRelatedParty
|
$785.20K | USD | 1 Quarter |
| Amortization of discount on convertible debt |
AmortizationOfDebtDiscountPremium
|
$528.93K | USD | 1 Quarter |
| Amortization of discount on convertible debt |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Gain on settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$310.00K | USD | 1 Quarter |
| Gain on settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on settlement of accounts payable, net |
GainLossOnSettlementOfAccountsPayableNet
|
$920.35K | USD | 1 Quarter |
| Gain on settlement of accounts payable, net |
GainLossOnSettlementOfAccountsPayableNet
|
$52.50K | USD | 1 Quarter |
| Loss on settlement reserve |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Loss on settlement reserve |
GainLossRelatedToLitigationSettlement
|
$-127.94K | USD | 1 Quarter |
| Change in fair value of derivative and other accrued liabilities |
DerivativeGainLossOnDerivativeNet
|
$-54.74K | USD | 1 Quarter |
| Change in fair value of derivative and other accrued liabilities |
DerivativeGainLossOnDerivativeNet
|
$3.02M | USD | 1 Quarter |
| Loss on settlement of liabilities for equity |
LossOnSettlementOfLiabilitiesForEquity
|
$2.19M | USD | 1 Quarter |
| Loss on settlement of liabilities for equity |
LossOnSettlementOfLiabilitiesForEquity
|
- | USD | 1 Quarter |
| Gain on settlement of liabilities to JMJ for equity |
GainOnSettlementOfLiabliitiesForEquity
|
$5.80M | USD | 1 Quarter |
| Gain on settlement of liabilities to JMJ for equity |
GainOnSettlementOfLiabliitiesForEquity
|
- | USD | 1 Quarter |
| Other income |
OtherIncome
|
$98.03K | USD | 1 Quarter |
| Other income |
OtherIncome
|
- | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$421.86K | USD | 1 Quarter |
| Total Other Income |
NonoperatingIncomeExpense
|
$6.01M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$-1.89M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$2.20M | USD | 1 Quarter |
| Dividend attributable to Series C shareholders |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Dividend attributable to Series C shareholders |
PreferredStockDividendsIncomeStatementImpact
|
$607.80K | USD | 1 Quarter |
| Deemed dividend |
DeemedDividend
|
$23.46M | USD | 1 Quarter |
| Deemed dividend |
DeemedDividend
|
- | USD | 1 Quarter |
| Net Loss Attributable to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-21.86M | USD | 1 Quarter |
| Net Loss Attributable to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.89M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-2.58 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-2.58 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.17M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.47M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.17M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.47M | shares | 1 Quarter |
Cash Flow Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from public offering, gross |
ProceedsFromIssuanceInitialPublicOfferingGross
|
$18.50M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-1.89M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$2.20M | USD | 1 Quarter |
| Issuance costs |
EquityIssunaceCostDeductedDirectlyFromOfferingProceeds
|
$2.26M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$82.22K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$69.23K | USD | 1 Quarter |
| Amortization of discount on convertible debt |
AmortizationOfDebtDiscountPremium
|
$528.93K | USD | 1 Quarter |
| Amortization of discount on convertible debt |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Change in fair value of derivative and other accrued liabilities |
ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities
|
$3.02M | USD | 1 Quarter |
| Change in fair value of derivative and other accrued liabilities |
ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities
|
$54.74K | USD | 1 Quarter |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$38.27K | USD | 1 Quarter |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$9.78K | USD | 1 Quarter |
| Gain on settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$310.00K | USD | 1 Quarter |
| Gain on settlement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on settlement reserve |
GainLossOnSettlementReserve
|
- | USD | 1 Quarter |
| Loss on settlement reserve |
GainLossOnSettlementReserve
|
$-127.94K | USD | 1 Quarter |
| Loss on settlement of liabilities for equity |
LossOnSettlementOfLiabilitieForEquity
|
$2.19M | USD | 1 Quarter |
| Loss on settlement of liabilities for equity |
LossOnSettlementOfLiabilitieForEquity
|
- | USD | 1 Quarter |
| Gain on settlement of liabilities to JMJ for equity |
GainOnSettlementOfLiabliitiesForEquity
|
$5.80M | USD | 1 Quarter |
| Gain on settlement of liabilities to JMJ for equity |
GainOnSettlementOfLiabliitiesForEquity
|
- | USD | 1 Quarter |
| Interest expense - related party share transfer |
InterestExpenseRelatedPartyShareTransfer
|
- | USD | 1 Quarter |
| Interest expense - related party share transfer |
InterestExpenseRelatedPartyShareTransfer
|
$785.20K | USD | 1 Quarter |
| Provision for slow moving and obsolete inventory |
ProvisionForOtherLosses
|
$123.81K | USD | 1 Quarter |
| Provision for slow moving and obsolete inventory |
ProvisionForOtherLosses
|
- | USD | 1 Quarter |
| Gain on settlement of accounts payable, net |
GainLossOnSettlementOfAccountsPayableNet
|
$920.35K | USD | 1 Quarter |
| Gain on settlement of accounts payable, net |
GainLossOnSettlementOfAccountsPayableNet
|
$52.50K | USD | 1 Quarter |
| Common stock |
CommonStockIssuedForServicesAndCompensation
|
$-184.29K | USD | 1 Quarter |
| Common stock |
CommonStockIssuedForServicesAndCompensation
|
$-2.70M | USD | 1 Quarter |
| Options |
OptionsIssuedForCompensation
|
$39.29K | USD | 1 Quarter |
| Options |
OptionsIssuedForCompensation
|
- | USD | 1 Quarter |
| Warrants |
WarrantsIssuedForCompensation
|
$-114.07K | USD | 1 Quarter |
| Warrants |
WarrantsIssuedForCompensation
|
- | USD | 1 Quarter |
| Accounts receivable and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$17.44K | USD | 1 Quarter |
| Accounts receivable and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$39.12K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-37.90K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$805.22K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-102.37K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$722.65K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$879.00 | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-22.80K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-181.79K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.12M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-43.93K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-24.18K | USD | 1 Quarter |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-7.02M | USD | 1 Quarter |
| Total Adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-1.02M | USD | 1 Quarter |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.81M | USD | 1 Quarter |
| Net Cash Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.91M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.50K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.39K | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.39K | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.50K | USD | 1 Quarter |
| Proceeds from sale of common stock in public offering |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | 1 Quarter |
| Proceeds from sale of common stock in public offering |
ProceedsFromIssuanceInitialPublicOffering
|
$16.24M | USD | 1 Quarter |
| Payment of public offering costs |
PaymentsForRepurchaseOfInitialPublicOffering
|
- | USD | 1 Quarter |
| Payment of public offering costs |
PaymentsForRepurchaseOfInitialPublicOffering
|
$1.19M | USD | 1 Quarter |
| Proceeds from issuance of notes payable to non-related party |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from issuance of notes payable to non-related party |
ProceedsFromNotesPayable
|
$55.00K | USD | 1 Quarter |
| Proceeds from advance from a related party |
ProceedsFromRelatedPartyDebt
|
- | USD | 1 Quarter |
| Proceeds from advance from a related party |
ProceedsFromRelatedPartyDebt
|
$250.00K | USD | 1 Quarter |
| Repayment of notes and convertible notes payable |
RepaymentsOfRelatedPartyDebt
|
$760.00K | USD | 1 Quarter |
| Repayment of notes and convertible notes payable |
RepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$14.60M | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net (Decrease) Increase In Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.94M | USD | 1 Quarter |
| Net (Decrease) Increase In Cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$9.76M | USD | 1 Quarter |
| Cash - Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$185.15K | USD | Point-in-time |
| Cash - Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$15.54M | USD | Point-in-time |
| Cash - Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$9.95M | USD | Point-in-time |
| Cash - Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$12.60M | USD | Point-in-time |
| Cash - End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$185.15K | USD | Point-in-time |
| Cash - End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$15.54M | USD | Point-in-time |
| Cash - End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$9.95M | USD | Point-in-time |
| Cash - End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$12.60M | USD | Point-in-time |
| Interest expense |
InterestPaidNet
|
- | USD | 1 Quarter |
| Interest expense |
InterestPaidNet
|
$5.07K | USD | 1 Quarter |
| Common stock issued in partial satisfaction of debt and other liabilities |
StockIssued1
|
- | USD | 1 Quarter |
| Common stock issued in partial satisfaction of debt and other liabilities |
StockIssued1
|
$4.28M | USD | 1 Quarter |
| Reduction of additional paid-in capital for public offering issuance costs that were previously paid |
ReductionOfAdditionalPaidinCapitalForPublicOfferingIssuanceCostsThatWerePreviouslyPaid
|
- | USD | 1 Quarter |
| Reduction of additional paid-in capital for public offering issuance costs that were previously paid |
ReductionOfAdditionalPaidinCapitalForPublicOfferingIssuanceCostsThatWerePreviouslyPaid
|
$-172.16K | USD | 1 Quarter |
| Common stock issued upon conversion of Series A convertible preferred stock |
CommonStockIssuedUponConversionOfSeriesConvertiblePreferredStock
|
- | USD | 1 Quarter |
| Common stock issued upon conversion of Series A convertible preferred stock |
CommonStockIssuedUponConversionOfSeriesConvertiblePreferredStock
|
$11.00K | USD | 1 Quarter |
| Common stock issued in satisfaction of Series B convertible preferred stock |
CommonStockIssuedInSatisfactionOfSeriesBConvertiblePreferredStock
|
$825.00K | USD | 1 Quarter |
| Common stock issued in satisfaction of Series B convertible preferred stock |
CommonStockIssuedInSatisfactionOfSeriesBConvertiblePreferredStock
|
- | USD | 1 Quarter |
| Common stock issued upon conversion of Series C convertible preferred stock |
CommonStockIssuedUponConversionOfSeriesCConvertiblePreferredStock
|
- | USD | 1 Quarter |
| Common stock issued upon conversion of Series C convertible preferred stock |
CommonStockIssuedUponConversionOfSeriesCConvertiblePreferredStock
|
$255.00 | USD | 1 Quarter |
| Common stock issued upon conversion of Series D convertible preferred stock |
CommonStockIssuedUponConversionOfSeriesDConvertiblePreferredStock
|
- | USD | 1 Quarter |
| Common stock issued upon conversion of Series D convertible preferred stock |
CommonStockIssuedUponConversionOfSeriesDConvertiblePreferredStock
|
$5.00 | USD | 1 Quarter |
| Return and retirement of common stock |
ReturnAndRetirementOfCommonStock
|
- | USD | 1 Quarter |
| Return and retirement of common stock |
ReturnAndRetirementOfCommonStock
|
$-8.00 | USD | 1 Quarter |
| Restricted stock issued in satisfaction of accrued issuable equity |
RestrictedStockIssuedInSatisfactionOfAccruedIssuableEquity
|
$199.89K | USD | 1 Quarter |
| Change in fair value of marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$100.69K | USD | 1 Quarter |
| Change in fair value of marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Warrants reclassified from derivative liabilities |
WarrantsReclassifiedFromDerivativeLiabilities
|
$36.45K | USD | 1 Quarter |
| Warrants reclassified from derivative liabilities |
WarrantsReclassifiedFromDerivativeLiabilities
|
- | USD | 1 Quarter |
| Accrual of contractual dividends on Series C Convertible Preferred Stock |
AccrualOfContractualDividendsOnSeriesCConvertiblePreferredStock
|
- | USD | 1 Quarter |
| Accrual of contractual dividends on Series C Convertible Preferred Stock |
AccrualOfContractualDividendsOnSeriesCConvertiblePreferredStock
|
$607.80K | USD | 1 Quarter |
| Issuance of Series C Convertible Preferred Stock in satisfaction of contractual dividends |
IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfContractualDividends
|
- | USD | 1 Quarter |
| Issuance of Series C Convertible Preferred Stock in satisfaction of contractual dividends |
IssuanceOfSeriesCConvertiblePreferredStockInSatisfactionOfContractualDividends
|
- | USD | 1 Quarter |
| Transfer of inventory to property and equipment |
TransferOfInventoryToPropertyAndEquipment
|
$-21.16K | USD | 1 Quarter |
| Transfer of inventory to property and equipment |
TransferOfInventoryToPropertyAndEquipment
|
$-44.08K | USD | 1 Quarter |
| Series D convertible preferred stock issued in satisfaction of liabilities |
SeriesDConvertiblePreferredStockIssuedInSatisfactionOfLiabilities
|
$12.01M | USD | 1 Quarter |
| Series D convertible preferred stock issued in satisfaction of liabilities |
SeriesDConvertiblePreferredStockIssuedInSatisfactionOfLiabilities
|
- | USD | 1 Quarter |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from public offering, gross |
ProceedsFromIssuanceInitialPublicOfferingGross
|
$18.50M | USD | 1 Quarter |
| Issuance costs |
PaymentsOfStockIssuanceCosts
|
$3.62M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.66M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-36.92M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$16.09M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$14.62M | USD | Point-in-time |
| Common stock and warrants issued in public offering |
CommonStockAndWarrantsIssuedInPublicOffering
|
$14.88M | USD | 1 Quarter |
| Common stock issued upon conversion of Series A convertible preferred stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 1 Quarter |
| Common stock issued in satisfaction of Series B convertible preferred stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesOne
|
$825.00K | USD | 1 Quarter |
| Common stock issued upon conversion of Series C convertible preferred stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesTwo
|
- | USD | 1 Quarter |
| Series D convertible preferred stock issued in satisfaction of liabilities |
SeriesDConvertiblePreferredStockIssuedInSatisfactionOfLiabilities
|
$12.01M | USD | 1 Quarter |
| Series D convertible preferred stock issued in satisfaction of liabilities |
SeriesDConvertiblePreferredStockIssuedInSatisfactionOfLiabilities
|
- | USD | 1 Quarter |
| Common stock issued in partial satisfaction of debt and other liabilities |
StockIssuedDuringPeriodValueOther
|
$4.28M | USD | 1 Quarter |
| Warrants reclassified from derivative liabilities |
WarrantsReclassifiedFromDerivativeLiabilities
|
$36.45K | USD | 1 Quarter |
| Warrants reclassified from derivative liabilities |
WarrantsReclassifiedFromDerivativeLiabilities
|
- | USD | 1 Quarter |
| Series C convertible preferred stock dividends: Accrual of dividends earned |
DividendsPreferredStockTwo
|
$-607.80K | USD | 1 Quarter |
| Series C convertible preferred stock dividends: Payment of dividends in kind |
DividendsPreferredStockPaidinkindOne
|
$2.50M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.67M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$118.74K | USD | 1 Quarter |
| Beneficial conversion feature of Series B and C convertible preferred stock |
BeneficialConversionFeatureOfSeriesBAndCConvertiblePreferredStock
|
$23.46M | USD | 1 Quarter |
| Deemed dividend related to immediate accretion of beneficial conversion of Series B and C convertible preferred stock |
DeemedDividendRelatedToImmediateAccretionOfBeneficialConversionOfSeriesBAndCConvertiblePreferredStock
|
$-23.46M | USD | 1 Quarter |
| Contribution of capital - related party share transfer (see Note 8) |
ContributionOfCapitalRelatedPartyShareTransfer
|
$785.20K | USD | 1 Quarter |
| Restricted stock issued in satisfaction of accrued issuable equity |
RestrictedStockIssuedInSatisfactionOfAccruedIssuableEquity
|
$199.89K | USD | 1 Quarter |
| Common stock issued upon conversion of Series D convertible preferred stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesThree
|
- | USD | 1 Quarter |
| Return and retirement of common stock |
StockRedeemedOrCalledDuringPeriodValue
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$100.69K | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$-1.89M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$2.20M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.66M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-36.92M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$16.09M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$14.62M | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (Loss) Income |
ProfitLoss
|
$-1.89M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$2.20M | USD | 1 Quarter |
| Change in fair value of marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$100.69K | USD | 1 Quarter |
| Change in fair value of marketable securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Total Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.79M | USD | 1 Quarter |
| Total Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.