10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001554795-22-000335 |
| Period End Date | 20220731 |
| Filing Date | 20220912 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | rcat0909form10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
$4.08M | USD | Point-in-time |
| Cash |
Cash
|
$6.25M | USD | Point-in-time |
| Cash |
Cash
|
$66.12M | USD | Point-in-time |
| Cash |
Cash
|
$277.35K | USD | Point-in-time |
| Marketable securities |
Investments
|
$44.79M | USD | Point-in-time |
| Marketable securities |
Investments
|
$36.71M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$495.51K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$929.87K | USD | Point-in-time |
| Inventory |
InventoryNet
|
$4.58M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$3.90M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$2.35M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$2.69M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Due from related party |
DueFromRelatedPartiesCurrent
|
$31.85K | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Due from related party |
DueFromRelatedPartiesCurrent
|
$13.40K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$55.65M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
53.75M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
53.82M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$51.18M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$25.14M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$25.14M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.64M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.70M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$511.69K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.03M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$57.03K | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$57.03K | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$926.50K | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.02M | USD | Point-in-time |
| Total long term assets |
AssetsNoncurrent
|
$29.79M | USD | Point-in-time |
| Total long term assets |
AssetsNoncurrent
|
$29.43M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$85.08M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$80.97M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$937.36K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.02M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$471.81K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.08M | USD | Point-in-time |
| Debt obligations - short term |
ShortTermBorrowings
|
$882.10K | USD | Point-in-time |
| Debt obligations - short term |
ShortTermBorrowings
|
$956.90K | USD | Point-in-time |
| Due to related party |
DueToRelatedPartiesCurrent
|
$37.20K | USD | Point-in-time |
| Due to related party |
DueToRelatedPartiesCurrent
|
$40.06K | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$233.51K | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$437.93K | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$293.80K | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$292.00K | USD | Point-in-time |
| Warrant derivative liability |
DerivativeLiabilitiesCurrent
|
$2.81M | USD | Point-in-time |
| Warrant derivative liability |
DerivativeLiabilitiesCurrent
|
$1.70M | USD | Point-in-time |
| Warrant derivative liability |
DerivativeLiabilitiesCurrent
|
$1.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.44M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.55M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$749.83K | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$669.93K | USD | Point-in-time |
| Debt obligations - long term |
LongTermDebtNoncurrent
|
$973.71K | USD | Point-in-time |
| Debt obligations - long term |
LongTermDebtNoncurrent
|
$835.72K | USD | Point-in-time |
| Total long term liabilities |
LiabilitiesNoncurrent
|
$1.51M | USD | Point-in-time |
| Total long term liabilities |
LiabilitiesNoncurrent
|
$1.72M | USD | Point-in-time |
| Series B preferred stock - shares authorized 4,300,000; outstanding 986,676 and 986,676 |
PreferredStockValueSeriesB
|
$9.87K | USD | Point-in-time |
| Series B preferred stock - shares authorized 4,300,000; outstanding 986,676 and 986,676 |
PreferredStockValueSeriesB
|
$9.87K | USD | Point-in-time |
| Common stock - shares authorized 500,000,000; outstanding 53,818,442 and 53,748,735 |
CommonStockValue
|
$53.82K | USD | Point-in-time |
| Common stock - shares authorized 500,000,000; outstanding 53,818,442 and 53,748,735 |
CommonStockValue
|
$53.75K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$106.82M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$107.49M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-27.50M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-31.31M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.34M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.47M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$77.92M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$5.27M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$74.91M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$77.22M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$85.08M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$80.97M | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$1.40M | USD | 1 Quarter |
| Revenues |
Revenues
|
$3.07M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.71M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.29M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$357.63K | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$102.40K | USD | 1 Quarter |
| Operations |
OtherCostAndExpenseOperating
|
$176.86K | USD | 1 Quarter |
| Operations |
OtherCostAndExpenseOperating
|
$1.05M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$244.25K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$532.77K | USD | 1 Quarter |
| Sales and marketing |
MarketingAndAdvertisingExpense
|
$602.23K | USD | 1 Quarter |
| Sales and marketing |
MarketingAndAdvertisingExpense
|
$100.63K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.12M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$876.18K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$384.09K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$755.47K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.06M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.78M | USD | 1 Quarter |
| Operating loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-1.68M | USD | 1 Quarter |
| Operating loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-3.70M | USD | 1 Quarter |
| Change in fair value of derivative liability |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$154.25K | USD | 1 Quarter |
| Change in fair value of derivative liability |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-92.92K | USD | 1 Quarter |
| Investment income, net |
InvestmentIncomeNet
|
- | USD | 1 Quarter |
| Investment income, net |
InvestmentIncomeNet
|
$130.30K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.10K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.69K | USD | 1 Quarter |
| Other, net |
OtherNonrecurringIncomeExpense
|
$114.79K | USD | 1 Quarter |
| Other, net |
OtherNonrecurringIncomeExpense
|
$15.31K | USD | 1 Quarter |
| Other expense (income) |
OtherNonoperatingIncomeExpense
|
$121.84K | USD | 1 Quarter |
| Other expense (income) |
OtherNonoperatingIncomeExpense
|
$-113.10K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.81M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.56M | USD | 1 Quarter |
| Loss per share - basic and diluted |
EarningsPerShareBasicAndDilutedRCAT
|
$-0.05 | USD | 1 Quarter |
| Loss per share - basic and diluted |
EarningsPerShareBasicAndDilutedRCAT
|
$-0.07 | USD | 1 Quarter |
| basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDilutedRCAT
|
53.78M | shares | 1 Quarter |
| basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDilutedRCAT
|
34.07M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-3.81M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.56M | USD | 1 Quarter |
| Stock based compensation - options |
ShareBasedCompensationOptions
|
$458.02K | USD | 1 Quarter |
| Stock based compensation - options |
ShareBasedCompensationOptions
|
$187.49K | USD | 1 Quarter |
| Stock based compensation - restricted units |
StockAwardsNonEmployees
|
$297.45K | USD | 1 Quarter |
| Stock based compensation - restricted units |
StockAwardsNonEmployees
|
$196.59K | USD | 1 Quarter |
| Common stock issued for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | USD | 1 Quarter |
| Common stock issued for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$192.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$56.16K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$16.33K | USD | 1 Quarter |
| Realized loss from sale of marketable securities |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
- | USD | 1 Quarter |
| Realized loss from sale of marketable securities |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
|
$10.68K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
- | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$28.27K | USD | 1 Quarter |
| Change in fair value of derivative |
IncreaseDecreaseInDerivativeLiabilities
|
$-154.25K | USD | 1 Quarter |
| Change in fair value of derivative |
IncreaseDecreaseInDerivativeLiabilities
|
$92.92K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-434.30K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$105.02K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-472.30K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-688.97K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherCurrentAssets
|
$-2.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherCurrentAssets
|
$-339.36K | USD | 1 Quarter |
| Operating lease right-of-use assets and liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$11.14K | USD | 1 Quarter |
| Operating lease right-of-use assets and liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$62.79K | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-204.41K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-81.33K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-130.34K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-208.48K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-521.74K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.81M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.07M | USD | 1 Quarter |
| Cash acquired through acquisitions |
CashAcquiredFromAcquisition
|
$13.50K | USD | 1 Quarter |
| Cash acquired through acquisitions |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$544.94K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$9.09M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
$889.94K | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$7.66M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$13.50K | USD | 1 Quarter |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises1
|
$100.00K | USD | 1 Quarter |
| Proceeds from exercise of warrants |
ProceedsFromWarrantExercises1
|
- | USD | 1 Quarter |
| Payments under related party obligations |
RepaymentsOfRelatedPartyDebt
|
$2.86K | USD | 1 Quarter |
| Payments under related party obligations |
RepaymentsOfRelatedPartyDebt
|
$150.25K | USD | 1 Quarter |
| Payments under debt obligations |
RepaymentsOfDebt
|
$114.17K | USD | 1 Quarter |
| Payments under debt obligations |
RepaymentsOfDebt
|
$212.79K | USD | 1 Quarter |
| Payments of taxes related to equity transactions |
PaymentsForOtherTaxes
|
- | USD | 1 Quarter |
| Payments of taxes related to equity transactions |
PaymentsForOtherTaxes
|
$469.63K | USD | 1 Quarter |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$70.07M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$69.90M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-685.28K | USD | 1 Quarter |
| Net increase in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.16M | USD | 1 Quarter |
| Net increase in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$65.84M | USD | 1 Quarter |
| Cash, beginning of period |
Cash
|
$4.08M | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$6.25M | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$66.12M | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$277.35K | USD | Point-in-time |
| Cash, end of period |
Cash
|
$4.08M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$6.25M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$66.12M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$277.35K | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$2.02K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$36.08K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Fair value of shares issued in acquisitions |
StockIssued1
|
- | USD | 1 Quarter |
| Fair value of shares issued in acquisitions |
StockIssued1
|
$2.63M | USD | 1 Quarter |
| Conversion of derivative liability |
ConversionOfDerivativeLiability
|
$163.14K | USD | 1 Quarter |
| Conversion of derivative liability |
ConversionOfDerivativeLiability
|
- | USD | 1 Quarter |
| Unrealized gain on marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Unrealized gain on marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$133.58K | USD | 1 Quarter |
| Indirect payment to related party |
IndirectPaymentToRelatedParty
|
- | USD | 1 Quarter |
| Indirect payment to related party |
IndirectPaymentToRelatedParty
|
$132.20K | USD | 1 Quarter |
| Shares withheld as payment of note receivable |
SharesWithheldAsPaymentOfNoteReceivable
|
- | USD | 1 Quarter |
| Shares withheld as payment of note receivable |
SharesWithheldAsPaymentOfNoteReceivable
|
$18.45K | USD | 1 Quarter |
| Taxes related to net share settlement of equity awards |
TaxesRelatedToNetShareSettlementOfEquityAwards
|
$15.98K | USD | 1 Quarter |
| Taxes related to net share settlement of equity awards |
TaxesRelatedToNetShareSettlementOfEquityAwards
|
- | USD | 1 Quarter |
| Conversion of preferred stock into common stock |
ConversionOfPreferredStockIntoCommonStock
|
- | USD | 1 Quarter |
| Conversion of preferred stock into common stock |
ConversionOfPreferredStockIntoCommonStock
|
$9.82K | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Payments of Stock Issuance Costs |
PaymentsOfStockIssuanceCosts
|
$5.96M | USD | 1 Quarter |
| Beginning balance, value |
StockholdersEquity
|
$77.92M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$5.27M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$74.91M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$77.22M | USD | Point-in-time |
| Acquisition of Skypersonic |
StockIssuedDuringPeriodValueAcquisitions1
|
$2.63M | USD | 1 Quarter |
| Public offerings, net of $5,959,800 of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$70.04M | USD | 1 Quarter |
| Exercise of warrants |
ProceedsFromWarrantExercises
|
$263.14K | USD | 1 Quarter |
| Conversion of preferred stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 1 Quarter |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$755.47K | USD | 1 Quarter |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$384.02K | USD | 1 Quarter |
| Vesting of restricted stock |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue2
|
$63.00 | USD | 1 Quarter |
| Vesting of restricted stock |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue2
|
$84.08K | USD | 1 Quarter |
| Shares issued for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$192.00K | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$352.00 | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$922.00 | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-3.81M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-1.56M | USD | 1 Quarter |
| Vesting of restricted stock units |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue2
|
$63.00 | USD | 1 Quarter |
| Vesting of restricted stock units |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue2
|
$84.08K | USD | 1 Quarter |
| Unrealized gain on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$133.58K | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquity
|
$77.92M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$5.27M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$74.91M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$77.22M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.