10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-21-027929 |
| Period End Date | 20210930 |
| Filing Date | 20211112 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | form10-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.42M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
14.19M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
15.60M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
15.60M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
14.19M | shares | Point-in-time |
| Due from related party |
DueFromRelatedPartiesCurrent
|
$154.73K | USD | Point-in-time |
| Due from related party |
DueFromRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Due from tax agencies |
DueFromTaxAgencies
|
$77.02K | USD | Point-in-time |
| Due from tax agencies |
DueFromTaxAgencies
|
$70.27K | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.51M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$554.71K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$16.20M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$20.67M | USD | Point-in-time |
| Property and Equipment, net |
PropertyPlantAndEquipmentNet
|
- | USD | Point-in-time |
| Property and Equipment, net |
PropertyPlantAndEquipmentNet
|
$484.00 | USD | Point-in-time |
| Operating lease right-of-use assets, net of accumulated amortization |
OperatingLeaseRightOfUseAsset
|
$158.56K | USD | Point-in-time |
| Operating lease right-of-use assets, net of accumulated amortization |
OperatingLeaseRightOfUseAsset
|
$95.93K | USD | Point-in-time |
| Intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$8.25M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$8.85M | USD | Point-in-time |
| Security deposit |
SecurityDeposit
|
$5.54K | USD | Point-in-time |
| Security deposit |
SecurityDeposit
|
$5.54K | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$8.36M | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$9.01M | USD | Point-in-time |
| Total Assets |
Assets
|
$29.03M | USD | Point-in-time |
| Total Assets |
Assets
|
$25.21M | USD | Point-in-time |
| Note payable Paycheck Protection Program, current portion |
NotesPayableCurrent
|
$117.57K | USD | Point-in-time |
| Note payable Paycheck Protection Program, current portion |
NotesPayableCurrent
|
- | USD | Point-in-time |
| Current maturities of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$87.20K | USD | Point-in-time |
| Current maturities of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$92.77K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
- | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$950.00 | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$320.69K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$354.98K | USD | Point-in-time |
| Due to licensor |
DueToLicensor
|
$400.00K | USD | Point-in-time |
| Due to licensor |
DueToLicensor
|
$400.00K | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$69.86K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$378.66K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$224.68K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.22M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.23M | USD | Point-in-time |
| Note payable Paycheck Protection Program |
NotesPayable
|
- | USD | Point-in-time |
| Note payable Paycheck Protection Program |
NotesPayable
|
$44.88K | USD | Point-in-time |
| Non-current operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$8.77K | USD | Point-in-time |
| Non-current operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$78.46K | USD | Point-in-time |
| Non-current due to licensor |
NoncurrentDueToLicensor
|
$400.00K | USD | Point-in-time |
| Non-current due to licensor |
NoncurrentDueToLicensor
|
$400.00K | USD | Point-in-time |
| Net deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$181.75K | USD | Point-in-time |
| Net deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$530.61K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.27M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.82M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $0.0001, 30,000,000 shares authorized: 15,599,062 and 14,187,984 issued and outstanding at September 30, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$1.42K | USD | Point-in-time |
| Common stock, par value $0.0001, 30,000,000 shares authorized: 15,599,062 and 14,187,984 issued and outstanding at September 30, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$1.56K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$60.85M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$48.33M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-33.64M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-25.40M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$31.34M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$22.94M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$5.53M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$29.24M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$6.59M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$7.23M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$8.01M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$27.21M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$25.21M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$29.03M | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$1.46M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$1.72M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$532.59K | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$4.81M | USD | 3 Qtrs |
| Acquisition of in-process research and development |
ResearchAndDevelopmentInProcess
|
$2.00M | USD | 1 Quarter |
| Acquisition of in-process research and development |
ResearchAndDevelopmentInProcess
|
$566.58K | USD | 3 Qtrs |
| Acquisition of in-process research and development |
ResearchAndDevelopmentInProcess
|
$2.00M | USD | 3 Qtrs |
| Acquisition of in-process research and development |
ResearchAndDevelopmentInProcess
|
$50.95K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.34M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$3.39M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.28M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$422.96K | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-8.76M | USD | 3 Qtrs |
| Operating Loss |
OperatingIncomeLoss
|
$-3.11M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-2.96M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-4.74M | USD | 3 Qtrs |
| Forgiveness of PPP loan and related accrued interest |
ForgivenessOfPaycheckProtectionProgramLoanAndRelatedAccruedInterest
|
- | USD | 1 Quarter |
| Forgiveness of PPP loan and related accrued interest |
ForgivenessOfPaycheckProtectionProgramLoanAndRelatedAccruedInterest
|
$163.77K | USD | 3 Qtrs |
| Forgiveness of PPP loan and related accrued interest |
ForgivenessOfPaycheckProtectionProgramLoanAndRelatedAccruedInterest
|
- | USD | 3 Qtrs |
| Forgiveness of PPP loan and related accrued interest |
ForgivenessOfPaycheckProtectionProgramLoanAndRelatedAccruedInterest
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$222.66K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$362.00 | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$186.21K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.77K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$8.53K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$12.00 | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$859.00 | USD | 3 Qtrs |
| Net Operating Loss Before Income Tax Benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.97M | USD | 3 Qtrs |
| Net Operating Loss Before Income Tax Benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.59M | USD | 3 Qtrs |
| Net Operating Loss Before Income Tax Benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.11M | USD | 1 Quarter |
| Net Operating Loss Before Income Tax Benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.14M | USD | 1 Quarter |
| Income Tax Benefit |
IncomeTaxExpenseBenefit
|
$-348.86K | USD | 3 Qtrs |
| Income Tax Benefit |
IncomeTaxExpenseBenefit
|
$-70.46K | USD | 1 Quarter |
| Income Tax Benefit |
IncomeTaxExpenseBenefit
|
$-122.44K | USD | 1 Quarter |
| Income Tax Benefit |
IncomeTaxExpenseBenefit
|
$-286.42K | USD | 3 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-874.34K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-3.07M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-2.10M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-4.68M | USD | 3 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-8.24M | USD | 3 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-733.41K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-2.99M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-3.16M | USD | 1 Quarter |
| Net Loss per Common Share - Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.55 | USD | 1 Quarter |
| Net Loss per Common Share - Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.54 | USD | 3 Qtrs |
| Net Loss per Common Share - Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.19 | USD | 1 Quarter |
| Net Loss per Common Share - Basic and Diluted |
EarningsPerShareBasicAndDiluted
|
$-0.84 | USD | 3 Qtrs |
| Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
15.18M | shares | 3 Qtrs |
| Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
15.53M | shares | 1 Quarter |
| Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
5.54M | shares | 3 Qtrs |
| Weighted Average Common Shares Used to Compute Net Loss Applicable to Common Shares - Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
5.59M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-874.34K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.07M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.10M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.68M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-8.24M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-733.41K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.99M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.16M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$6.33K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$484.00 | USD | 3 Qtrs |
| Non-cash lease expense for right-of-use assets |
OperatingLeaseExpense
|
$59.88K | USD | 3 Qtrs |
| Non-cash lease expense for right-of-use assets |
OperatingLeaseExpense
|
$62.62K | USD | 3 Qtrs |
| Non-cash acquisition of in-process research and development |
NonCashAcquisitionOfInprocessResearchAndDevelopment
|
$2.00M | USD | 3 Qtrs |
| Non-cash acquisition of in-process research and development |
NonCashAcquisitionOfInprocessResearchAndDevelopment
|
$300.00K | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
- | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$157.13K | USD | 3 Qtrs |
| Amortization of intangible asset |
AmortizationOfIntangibleAssets
|
$593.37K | USD | 3 Qtrs |
| Amortization of intangible asset |
AmortizationOfIntangibleAssets
|
$198.83K | USD | 1 Quarter |
| Amortization of intangible asset |
AmortizationOfIntangibleAssets
|
$195.70K | USD | 1 Quarter |
| Amortization of intangible asset |
AmortizationOfIntangibleAssets
|
$596.50K | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-286.42K | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-348.86K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.26M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$357.04K | USD | 3 Qtrs |
| Forgiveness of PPP loan and related accrued interest |
ForgivenessOfPaycheckProtectionProgramLoanAndRelatedAccruedInterest
|
- | USD | 1 Quarter |
| Forgiveness of PPP loan and related accrued interest |
ForgivenessOfPaycheckProtectionProgramLoanAndRelatedAccruedInterest
|
$163.77K | USD | 3 Qtrs |
| Forgiveness of PPP loan and related accrued interest |
ForgivenessOfPaycheckProtectionProgramLoanAndRelatedAccruedInterest
|
- | USD | 3 Qtrs |
| Forgiveness of PPP loan and related accrued interest |
ForgivenessOfPaycheckProtectionProgramLoanAndRelatedAccruedInterest
|
- | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$664.42K | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-272.75K | USD | 3 Qtrs |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-58.88K | USD | 3 Qtrs |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-64.12K | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$67.80K | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$362.00 | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$34.28K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$351.84K | USD | 3 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$102.88K | USD | 3 Qtrs |
| Due to related parties |
IncreaseDecreaseInDueToRelatedParties
|
$84.87K | USD | 3 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-6.75K | USD | 3 Qtrs |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
- | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$153.98K | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$184.36K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.99M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-867.84K | USD | 3 Qtrs |
| Net proceeds from private placement |
ProceedsFromIssuanceOfPrivatePlacement
|
$9.88M | USD | 3 Qtrs |
| Net proceeds from private placement |
ProceedsFromIssuanceOfPrivatePlacement
|
- | USD | 3 Qtrs |
| Borrowings on line of credit payable from related party |
BorrowingsOnLineOfCreditPayableFromRelatedParty
|
$700.00K | USD | 3 Qtrs |
| Borrowings on line of credit payable from related party |
BorrowingsOnLineOfCreditPayableFromRelatedParty
|
- | USD | 3 Qtrs |
| Proceeds received from our Paycheck Protection Program note payable |
ProceedsFromNotesPayable
|
$162.46K | USD | 3 Qtrs |
| Proceeds received from our Paycheck Protection Program note payable |
ProceedsFromNotesPayable
|
- | USD | 3 Qtrs |
| Shares withheld to pay taxes on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$27.98K | USD | 3 Qtrs |
| Shares withheld to pay taxes on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-180.28K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-360.73K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.67M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$501.73K | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-366.11K | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.68M | USD | 3 Qtrs |
| Cash and Cash Equivalents Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$325.43K | USD | Point-in-time |
| Cash and Cash Equivalents Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$691.54K | USD | Point-in-time |
| Cash and Cash Equivalents Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$15.42M | USD | Point-in-time |
| Cash and Cash Equivalents Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$19.09M | USD | Point-in-time |
| Cash and Cash Equivalents End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$325.43K | USD | Point-in-time |
| Cash and Cash Equivalents End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$691.54K | USD | Point-in-time |
| Cash and Cash Equivalents End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$15.42M | USD | Point-in-time |
| Cash and Cash Equivalents End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$19.09M | USD | Point-in-time |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquity
|
$31.34M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$22.94M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$5.53M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$29.24M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$6.59M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$7.23M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$8.01M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$27.21M | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$93.87K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$981.87K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$620.59K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$98.66K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$762.60K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$164.51K | USD | 1 Quarter |
| Shares issued in private placement, net of transaction costs |
StockIssuedDuringPeriodValueNewIssues
|
$9.88M | USD | 1 Quarter |
| Shares issued in connection with license agreement |
StockIssuedDuringPeriodValueOther
|
$300.00K | USD | 1 Quarter |
| Shares withheld to pay income taxes on stock-based compensation |
SharesPaidForTaxWithholdingForShareBasedCompensationValue
|
$-27.98K | USD | 1 Quarter |
| Transaction costs related to anticipated 2020 offering |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$2.81K | USD | 1 Quarter |
| Transaction costs related to anticipated 2020 offering |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$1.51K | USD | 1 Quarter |
| Transaction costs related to anticipated 2020 offering |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$356.42K | USD | 1 Quarter |
| Stock dividend distributed due to full-ratchet anti-dilution adjustment |
StockDividendDistributedDueToFullratchetAntidilutionAdjustment
|
- | USD | 1 Quarter |
| Shares issued in connection with Yuhan license agreement |
SharesIssuedForLicenseAgreementValue
|
$2.00M | USD | 1 Quarter |
| Fair value of warrants issued in the sale of our 2019 Senior Notes |
AdjustmentsToAdditionalPaidInCapitalOther
|
$197.40K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-874.34K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.07M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.10M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.68M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-8.24M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-733.41K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.99M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.16M | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquity
|
$31.34M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$22.94M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$5.53M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$29.24M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$6.59M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$7.23M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$8.01M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$27.21M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.