10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001554795-24-000065 |
| Period End Date | 20240131 |
| Filing Date | 20240318 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | rcat0318form10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
$3.17M | USD | Point-in-time |
| Cash |
Cash
|
$7.70M | USD | Point-in-time |
| Marketable securities |
Investments
|
- | USD | Point-in-time |
| Marketable securities |
Investments
|
$12.81M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$719.86K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$5.09M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$9.09M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$8.92M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$1.26M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$2.80M | 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
|
$3.26M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
74.17M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
54.57M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$32.18M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$27.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.01M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.01M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$6.67M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.32M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.48M | 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
|
$453.42K | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$620.31K | USD | Point-in-time |
| Long-term assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$108.40K | USD | Point-in-time |
| Long-term assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$456.18K | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$28.02M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$27.38M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$60.19M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$55.32M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.28M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.39M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$409.44K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$936.62K | USD | Point-in-time |
| Debt obligations - short term |
ShortTermBorrowings
|
$899.93K | USD | Point-in-time |
| Debt obligations - short term |
ShortTermBorrowings
|
$922.14K | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$155.99K | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$52.30K | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$297.44K | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$281.80K | USD | Point-in-time |
| Warrant derivative liability |
DerivativeLiabilitiesCurrent
|
$588.21K | USD | Point-in-time |
| Warrant derivative liability |
DerivativeLiabilitiesCurrent
|
$285.38K | 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
|
$474.44K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.76M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.23M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$379.47K | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$194.73K | USD | Point-in-time |
| Debt obligations - long term |
LongTermDebtNoncurrent
|
$401.57K | USD | Point-in-time |
| Debt obligations - long term |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Long-term liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$321.77K | USD | Point-in-time |
| Long-term liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$41.81K | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$516.50K | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$822.85K | 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 74,171,106 and 54,568,065 |
CommonStockValue
|
$54.57K | USD | Point-in-time |
| Common stock - shares authorized 500,000,000; outstanding 74,171,106 and 54,568,065 |
CommonStockValue
|
$74.17K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$109.99M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$121.06M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-71.57M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-54.59M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-861.12K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.62K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$49.99M | 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
|
$64.89M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$45.87M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$49.57M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$77.92M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$69.23M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$60.19M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$55.32M | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$3.54M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$5.85M | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.67M | USD | 1 Quarter |
| Revenues |
Revenues
|
$11.53M | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$9.05M | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$4.75M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$3.43M | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.76M | USD | 1 Quarter |
| Gross Margin |
GrossProfit
|
$109.04K | USD | 3 Qtrs |
| Gross Margin |
GrossProfit
|
$2.48M | USD | 3 Qtrs |
| Gross Margin |
GrossProfit
|
$-96.93K | USD | 1 Quarter |
| Gross Margin |
GrossProfit
|
$1.10M | USD | 1 Quarter |
| Operations |
OtherCostAndExpenseOperating
|
$1.68M | USD | 3 Qtrs |
| Operations |
OtherCostAndExpenseOperating
|
$527.45K | USD | 1 Quarter |
| Operations |
OtherCostAndExpenseOperating
|
$3.13M | USD | 3 Qtrs |
| Operations |
OtherCostAndExpenseOperating
|
$663.67K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.22M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.13M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.94M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.25M | USD | 3 Qtrs |
| Sales and marketing |
MarketingAndAdvertisingExpense
|
$1.02M | USD | 1 Quarter |
| Sales and marketing |
MarketingAndAdvertisingExpense
|
$2.55M | USD | 3 Qtrs |
| Sales and marketing |
MarketingAndAdvertisingExpense
|
$883.98K | USD | 1 Quarter |
| Sales and marketing |
MarketingAndAdvertisingExpense
|
$1.99M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.40M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.28M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.43M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.33M | USD | 3 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$788.69K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$585.77K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$2.79M | USD | 3 Qtrs |
| Stock based compensation |
ShareBasedCompensation
|
$2.69M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$15.12M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$5.09M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$5.55M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$16.50M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-5.18M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-4.45M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-14.02M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-15.01M | USD | 3 Qtrs |
| Change in fair value of derivative liability |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$157.57K | USD | 1 Quarter |
| Change in fair value of derivative liability |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$113.82K | USD | 1 Quarter |
| Change in fair value of derivative liability |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$302.82K | USD | 3 Qtrs |
| Change in fair value of derivative liability |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$751.40K | USD | 3 Qtrs |
| Investment loss (income), net |
InvestmentIncomeNet
|
$-733.70K | USD | 3 Qtrs |
| Investment loss (income), net |
InvestmentIncomeNet
|
$65.11K | USD | 1 Quarter |
| Investment loss (income), net |
InvestmentIncomeNet
|
$257.24K | USD | 3 Qtrs |
| Investment loss (income), net |
InvestmentIncomeNet
|
$-160.34K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$57.06K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$15.51K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$96.84K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$28.67K | USD | 1 Quarter |
| Other, net |
OtherNonrecurringIncomeExpense
|
$330.96K | USD | 3 Qtrs |
| Other, net |
OtherNonrecurringIncomeExpense
|
$657.04K | USD | 3 Qtrs |
| Other, net |
OtherNonrecurringIncomeExpense
|
$-320.04K | USD | 1 Quarter |
| Other, net |
OtherNonrecurringIncomeExpense
|
$345.84K | USD | 1 Quarter |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$254.76K | USD | 3 Qtrs |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$-151.82K | USD | 1 Quarter |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$-818.90K | USD | 3 Qtrs |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$258.01K | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-4.19M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-14.76M | USD | 3 Qtrs |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-14.84M | USD | 3 Qtrs |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-5.34M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.14M | USD | 3 Qtrs |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-330.08K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-962.97K | USD | 3 Qtrs |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.30M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.81M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-15.72M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-5.67M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.24M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.49M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.81M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-16.98M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-5.68M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShareRCAT
|
$-0.09 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShareRCAT
|
$-0.08 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShareRCAT
|
$-0.27 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShareRCAT
|
$-0.27 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareRCAT
|
$-0.04 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareRCAT
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareRCAT
|
$-0.02 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShareRCAT
|
$-0.02 | USD | 1 Quarter |
| Weighted average shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDilutedRCAT
|
54.29M | shares | 1 Quarter |
| Weighted average shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDilutedRCAT
|
55.41M | shares | 3 Qtrs |
| Weighted average shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDilutedRCAT
|
55.69M | shares | 1 Quarter |
| Weighted average shares outstanding - basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDilutedRCAT
|
54.05M | shares | 3 Qtrs |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-5.81M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-15.72M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-5.67M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.24M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.49M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.81M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-16.98M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-5.68M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.14M | USD | 3 Qtrs |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-330.08K | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-962.97K | USD | 3 Qtrs |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.30M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-4.19M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-14.76M | USD | 3 Qtrs |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-14.84M | USD | 3 Qtrs |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-5.34M | USD | 1 Quarter |
| Stock based compensation - options |
ShareBasedCompensationOptions
|
$1.31M | USD | 3 Qtrs |
| Stock based compensation - options |
ShareBasedCompensationOptions
|
$1.96M | USD | 3 Qtrs |
| Stock based compensation - restricted units |
StockBasedCompensationRestrictedUnits
|
$1.48M | USD | 3 Qtrs |
| Stock based compensation - restricted units |
StockBasedCompensationRestrictedUnits
|
$738.15K | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$437.16K | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$650.77K | USD | 3 Qtrs |
| Realized loss from sale of marketable securities |
MarketableSecuritiesGainLoss
|
$851.99K | USD | 3 Qtrs |
| Realized loss from sale of marketable securities |
MarketableSecuritiesGainLoss
|
$106.22K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$357.29K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$169.75K | USD | 3 Qtrs |
| Change in fair value of derivative |
IncreaseDecreaseInDerivativeLiabilities
|
$-751.40K | USD | 3 Qtrs |
| Change in fair value of derivative |
IncreaseDecreaseInDerivativeLiabilities
|
$-302.82K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.37M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.62M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-3.24M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-172.70K | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.53M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$-126.95K | USD | 3 Qtrs |
| Operating lease right-of-use assets and liabilities |
IncreaseDecreaseRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$-2.21K | USD | 3 Qtrs |
| Operating lease right-of-use assets and liabilities |
IncreaseDecreaseRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$25.79K | USD | 3 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-103.69K | USD | 3 Qtrs |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-225.74K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.01M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$889.32K | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-615.01K | USD | 3 Qtrs |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$528.76K | USD | 3 Qtrs |
| Net cash used in operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$-16.81M | USD | 3 Qtrs |
| Net cash used in operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$-15.35M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$184.53K | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$1.74M | USD | 3 Qtrs |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$24.28M | USD | 3 Qtrs |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$12.83M | USD | 3 Qtrs |
| Investment in SAFE agreement |
PaymentsToAcquireInvestments
|
- | USD | 3 Qtrs |
| Investment in SAFE agreement |
PaymentsToAcquireInvestments
|
$250.00K | USD | 3 Qtrs |
| Net cash provided by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$22.30M | USD | 3 Qtrs |
| Net cash provided by investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$12.64M | USD | 3 Qtrs |
| Public offering, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Public offering, net |
ProceedsFromIssuanceOfCommonStock
|
$8.40M | USD | 3 Qtrs |
| Public offering, net |
ProceedsFromIssuanceOfCommonStock
|
$8.40M | USD | 1 Quarter |
| ATM facility, net |
ProceedsFromATMFacility
|
- | USD | 3 Qtrs |
| ATM facility, net |
ProceedsFromATMFacility
|
$9.21K | USD | 3 Qtrs |
| Payments under debt obligations |
RepaymentsOfDebt
|
$471.92K | USD | 3 Qtrs |
| Payments under debt obligations |
RepaymentsOfDebt
|
$423.77K | USD | 3 Qtrs |
| Payments of taxes related to equity transactions |
PaymentsForOtherTaxes
|
$23.60K | USD | 3 Qtrs |
| Payments of taxes related to equity transactions |
PaymentsForOtherTaxes
|
$594.45K | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.65K | USD | 3 Qtrs |
| Proceeds from related party obligations |
ProceedsFromRelatedPartyDebt
|
$13.40K | USD | 3 Qtrs |
| Proceeds from related party obligations |
ProceedsFromRelatedPartyDebt
|
- | USD | 3 Qtrs |
| Payments under related party obligations |
RepaymentsOfRelatedPartyDebt
|
$40.06K | USD | 3 Qtrs |
| Payments under related party obligations |
RepaymentsOfRelatedPartyDebt
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$7.96M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-1.09M | USD | 3 Qtrs |
| Operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-4.59M | USD | 3 Qtrs |
| Operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-781.48K | USD | 3 Qtrs |
| Investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$98.44K | USD | 3 Qtrs |
| Financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-4.59M | USD | 3 Qtrs |
| Net cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-683.04K | USD | 3 Qtrs |
| Net increase (decrease) in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-191.65K | USD | 3 Qtrs |
| Net increase (decrease) in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.56M | USD | 3 Qtrs |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.89M | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.82M | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.08M | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.26M | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.89M | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.82M | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.08M | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.26M | USD | Point-in-time |
| Less: Cash of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCash
|
$84.06K | USD | Point-in-time |
| Less: Cash of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCash
|
$86.66K | USD | Point-in-time |
| Less: Cash of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCash
|
$126.77K | USD | Point-in-time |
| Cash of continuing operations, end of period |
CashOfContinuingOperations
|
$3.81M | USD | Point-in-time |
| Cash of continuing operations, end of period |
CashOfContinuingOperations
|
$7.70M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$97.00K | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$57.96K | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 3 Qtrs |
| Unrealized gain on marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$328.01K | USD | 3 Qtrs |
| Unrealized gain on marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$864.16K | USD | 3 Qtrs |
| Conversion of preferred stock into common stock |
ConversionOfPreferredStockIntoCommonStock
|
- | USD | 3 Qtrs |
| Conversion of preferred stock into common stock |
ConversionOfPreferredStockIntoCommonStock
|
$9.82K | USD | 3 Qtrs |
| Shares withheld as payment of note receivable |
FairValueOfSharesWithheldAsPaymentOfNoteReceivable
|
$18.45K | USD | 3 Qtrs |
| Shares withheld as payment of note receivable |
FairValueOfSharesWithheldAsPaymentOfNoteReceivable
|
- | USD | 3 Qtrs |
| Taxes related to net share settlement of equity awards |
TaxesRelatedToNetShareSettlementOfEquityAwards
|
$11.68K | USD | 3 Qtrs |
| Taxes related to net share settlement of equity awards |
TaxesRelatedToNetShareSettlementOfEquityAwards
|
- | USD | 3 Qtrs |
Stockholders Equity
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquity
|
$49.99M | 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
|
$64.89M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$45.87M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$49.57M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$77.92M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$69.23M | USD | Point-in-time |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$911.61K | USD | 1 Quarter |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$755.47K | USD | 1 Quarter |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$788.69K | USD | 1 Quarter |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.20M | USD | 1 Quarter |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.25M | USD | 1 Quarter |
| Stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$585.77K | USD | 1 Quarter |
| Vesting of restricted stock units |
VestingOfRestrictedStockUnitsAmount
|
$-3.35K | USD | 1 Quarter |
| Vesting of restricted stock units |
VestingOfRestrictedStockUnitsAmount
|
$-7.77K | USD | 1 Quarter |
| Vesting of restricted stock units |
VestingOfRestrictedStockUnitsAmount
|
$-7.31K | USD | 1 Quarter |
| Vesting of restricted stock units |
VestingOfRestrictedStockUnitsAmount
|
$-332.38K | USD | 1 Quarter |
| Vesting of restricted stock units |
VestingOfRestrictedStockUnitsAmount
|
$-84.08K | USD | 1 Quarter |
| Vesting of restricted stock units |
VestingOfRestrictedStockUnitsAmount
|
$-8.52K | USD | 1 Quarter |
| Unrealized gain on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$289.39K | USD | 1 Quarter |
| Unrealized gain on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$133.58K | USD | 1 Quarter |
| Unrealized gain on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$211.11K | USD | 1 Quarter |
| Unrealized gain on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-350.81K | USD | 1 Quarter |
| Unrealized gain on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$363.66K | USD | 1 Quarter |
| Unrealized gain on marketable securities |
MarketableSecuritiesUnrealizedGainLoss
|
$545.24K | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.38K | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$352.00 | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.12K | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.45K | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.65K | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.26K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.81M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-15.72M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-5.67M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.24M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.49M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.81M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-16.98M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-5.68M | USD | 1 Quarter |
| Conversion of preferred stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 1 Quarter |
| Issuance of common stock through ATM facility, net |
IssuanceOfCommonStockThroughATMFacilitiesNetValue
|
$9.21K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.65K | USD | 1 Quarter |
| Public offering, net of $804,400 of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Public offering, net of $804,400 of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$8.40M | USD | 3 Qtrs |
| Public offering, net of $804,400 of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$8.40M | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquity
|
$49.99M | 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
|
$64.89M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$45.87M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$49.57M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$77.92M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$69.23M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.