10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001554795-23-000305 |
| Period End Date | 20230731 |
| Filing Date | 20230919 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | rcat0919form10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
$3.17M | USD | Point-in-time |
| Cash |
Cash
|
$937.76K | USD | Point-in-time |
| Marketable securities |
Investments
|
$7.92M | USD | Point-in-time |
| Marketable securities |
Investments
|
$12.81M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$720.64K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$719.86K | USD | Point-in-time |
| Inventory |
InventoryNet
|
$8.92M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$9.38M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$3.02M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$1.26M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$5.28M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$4.55M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
54.57M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$32.18M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
55.54M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$26.52M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.01M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.01M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.11M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.32M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.55M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.65M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$303.18K | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$303.18K | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$554.06K | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$620.31K | USD | Point-in-time |
| Long-term assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$97.44K | USD | Point-in-time |
| Long-term assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$108.40K | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$27.63M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$28.02M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$60.19M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$54.15M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.39M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$822.67K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$448.23K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$409.44K | USD | Point-in-time |
| Debt obligations - short term |
ShortTermBorrowings
|
$936.15K | USD | Point-in-time |
| Debt obligations - short term |
ShortTermBorrowings
|
$922.14K | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$45.12K | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$155.99K | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$281.80K | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$292.85K | USD | Point-in-time |
| Warrant derivative liability |
DerivativeLiabilitiesCurrent
|
$561.68K | USD | Point-in-time |
| Warrant derivative liability |
DerivativeLiabilitiesCurrent
|
$588.21K | USD | Point-in-time |
| Warrant derivative liability |
DerivativeLiabilitiesCurrent
|
$1.61M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.01M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$471.20K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.58M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.76M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$301.71K | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$379.47K | USD | Point-in-time |
| Debt obligations - long term |
LongTermDebtNoncurrent
|
$249.57K | USD | Point-in-time |
| Debt obligations - long term |
LongTermDebtNoncurrent
|
$401.57K | USD | Point-in-time |
| Long-term liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$28.29K | USD | Point-in-time |
| Long-term liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$41.81K | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$822.85K | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$579.57K | USD | Point-in-time |
| Series B preferred stock - shares authorized 4,300,000; outstanding 4,676 and 986,676 |
PreferredStockValueSeriesB
|
$9.87K | USD | Point-in-time |
| Series B preferred stock - shares authorized 4,300,000; outstanding 4,676 and 986,676 |
PreferredStockValueSeriesB
|
$47.00 | USD | Point-in-time |
| Common stock - shares authorized 500,000,000; outstanding 55,541,875 and 54,568,065 |
CommonStockValue
|
$54.57K | USD | Point-in-time |
| Common stock - shares authorized 500,000,000; outstanding 55,541,875 and 54,568,065 |
CommonStockValue
|
$55.54K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$110.91M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$109.99M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-60.40M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-54.59M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-570.08K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-861.12K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$77.92M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$54.61M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$74.91M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$49.99M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$54.15M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$60.19M | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$1.75M | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.13M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.57M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.04M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$174.66K | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$82.12K | USD | 1 Quarter |
| Operations |
OtherCostAndExpenseOperating
|
$886.30K | USD | 1 Quarter |
| Operations |
OtherCostAndExpenseOperating
|
$707.90K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$449.96K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.14M | USD | 1 Quarter |
| Sales and marketing |
MarketingAndAdvertisingExpense
|
$406.95K | USD | 1 Quarter |
| Sales and marketing |
MarketingAndAdvertisingExpense
|
$986.91K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.44M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.06M | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$911.61K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$755.47K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.56M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$5.19M | USD | 1 Quarter |
| Operating loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-5.01M | USD | 1 Quarter |
| Operating loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-3.48M | USD | 1 Quarter |
| Change in fair value of derivative liability |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-92.92K | USD | 1 Quarter |
| Change in fair value of derivative liability |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$26.52K | USD | 1 Quarter |
| Investment loss (income), net |
InvestmentIncomeNet
|
$130.30K | USD | 1 Quarter |
| Investment loss (income), net |
InvestmentIncomeNet
|
$-239.49K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.86K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.69K | USD | 1 Quarter |
| Other, net |
OtherNonrecurringIncomeExpense
|
$319.91K | USD | 1 Quarter |
| Other, net |
OtherNonrecurringIncomeExpense
|
$114.91K | USD | 1 Quarter |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$-554.74K | USD | 1 Quarter |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$-113.23K | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-3.59M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-5.57M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-219.40K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-242.57K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.81M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.81M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShareRCAT
|
$-0.11 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShareRCAT
|
$-0.07 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareRCAT
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareRCAT
|
- | USD | 1 Quarter |
| Loss per share - basic and diluted |
EarningsPerShareBasicAndDilutedRCAT
|
$-0.07 | USD | 1 Quarter |
| Loss per share - basic and diluted |
EarningsPerShareBasicAndDilutedRCAT
|
$-0.11 | USD | 1 Quarter |
| Weighted average shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDilutedRCAT
|
53.78M | shares | 1 Quarter |
| Weighted average shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDilutedRCAT
|
54.94M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-3.81M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.81M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-219.40K | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-242.57K | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-3.59M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-5.57M | USD | 1 Quarter |
| Stock based compensation - options |
ShareBasedCompensationOptions
|
$458.02K | USD | 1 Quarter |
| Stock based compensation - options |
ShareBasedCompensationOptions
|
$629.43K | USD | 1 Quarter |
| Stock based compensation - restricted units |
StockAwardsNonEmployees
|
$297.45K | USD | 1 Quarter |
| Stock based compensation - restricted units |
StockAwardsNonEmployees
|
$282.18K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$56.16K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$217.37K | USD | 1 Quarter |
| Realized loss from sale of marketable securities |
MarketableSecuritiesGainLoss
|
$10.68K | USD | 1 Quarter |
| Realized loss from sale of marketable securities |
MarketableSecuritiesGainLoss
|
$292.64K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$101.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$28.27K | USD | 1 Quarter |
| Change in fair value of derivative |
IncreaseDecreaseInDerivativeLiabilities
|
$92.92K | USD | 1 Quarter |
| Change in fair value of derivative |
IncreaseDecreaseInDerivativeLiabilities
|
$-26.52K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-257.30K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-780.00 | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-455.87K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-273.44K | USD | 1 Quarter |
| Other, principally inventory deposits |
IncreaseDecreaseInOtherCurrentAssets
|
$-214.32K | USD | 1 Quarter |
| Other, principally inventory deposits |
IncreaseDecreaseInOtherCurrentAssets
|
$-1.76M | USD | 1 Quarter |
| Operating lease right-of-use assets and liabilities |
IncreaseDecreaseRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$-458.00 | USD | 1 Quarter |
| Operating lease right-of-use assets and liabilities |
IncreaseDecreaseRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$11.14K | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-110.86K | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-116.24K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-154.14K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-569.88K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$40.44K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-161.77K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.81M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.93M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$5.05K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$544.94K | USD | 1 Quarter |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$4.89M | USD | 1 Quarter |
| Proceeds from sale 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 of continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$4.88M | USD | 1 Quarter |
| Net cash provided by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$7.66M | USD | 1 Quarter |
| Payments under related party obligations |
RepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Payments under related party obligations |
RepaymentsOfRelatedPartyDebt
|
$2.86K | USD | 1 Quarter |
| Payments under debt obligations |
RepaymentsOfDebt
|
$212.79K | USD | 1 Quarter |
| Payments under debt obligations |
RepaymentsOfDebt
|
$137.99K | USD | 1 Quarter |
| Payments of taxes related to equity awards |
PaymentsForOtherTaxes
|
$469.63K | USD | 1 Quarter |
| Payments of taxes related to equity awards |
PaymentsForOtherTaxes
|
$8.52K | USD | 1 Quarter |
| Net cash used in financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-146.51K | USD | 1 Quarter |
| Net cash used in financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-685.28K | USD | 1 Quarter |
| Operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-999.05K | USD | 1 Quarter |
| Operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-356.11K | USD | 1 Quarter |
| Investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$237.81K | USD | 1 Quarter |
| Financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-999.05K | USD | 1 Quarter |
| Net cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-118.30K | USD | 1 Quarter |
| Net (decrease) increase in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.16M | USD | 1 Quarter |
| Net (decrease) increase in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.31M | USD | 1 Quarter |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.08M | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$952.78K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.26M | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.25M | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.08M | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$952.78K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.26M | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.25M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$36.08K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$22.59K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Unrealized gain on marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$133.58K | USD | 1 Quarter |
| Unrealized gain on marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$289.39K | 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 |
| Shares withheld as payment of note receivable |
FairValueOfSharesWithheldAsPaymentOfNoteReceivable
|
$18.45K | USD | 1 Quarter |
| Shares withheld as payment of note receivable |
FairValueOfSharesWithheldAsPaymentOfNoteReceivable
|
- | 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 |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquity
|
$77.92M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$54.61M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$74.91M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$49.99M | USD | Point-in-time |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$911.61K | USD | 1 Quarter |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$755.47K | USD | 1 Quarter |
| Vesting of restricted stock units |
VestingOfRestrictedStockUnitsAmount
|
$-8.52K | USD | 1 Quarter |
| Vesting of restricted stock units |
VestingOfRestrictedStockUnitsAmount
|
$-84.08K | USD | 1 Quarter |
| Unrealized gain on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$133.58K | USD | 1 Quarter |
| Unrealized gain on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$289.39K | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$352.00 | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.65K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.81M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.81M | USD | 1 Quarter |
| Conversion of preferred stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquity
|
$77.92M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$54.61M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$74.91M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$49.99M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.