10-K Filing

AXOGEN, INC. CIK: 805928 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001558370-18-001268`
Period End Date	20171231
Filing Date	20180228
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	axgn-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 77 Cash Flow Statement 93 Stockholders Equity 32

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$272.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$461.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.51M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.91M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.01M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.01M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of approximately $461,000 and $272,000, respectively	`AccountsReceivableNetCurrent`	$8.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.35M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of approximately $461,000 and $272,000, respectively	`AccountsReceivableNetCurrent`	$11.06M	USD	Point-in-time
Inventory	`InventoryNet`	$5.46M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.35M	shares	Point-in-time
Inventory	`InventoryNet`	$7.32M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.01M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$853.38K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$511.80K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.20M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$828.98K	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$936.99K	USD	Point-in-time
Total Assets	`Assets`	$58.87M	USD	Point-in-time
Total Assets	`Assets`	$46.36M	USD	Point-in-time
Borrowings under revolving loan agreement	`LinesOfCreditCurrent`	$4.00M	USD	Point-in-time
Borrowings under revolving loan agreement	`LinesOfCreditCurrent`	$4.03M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.95M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.00M	USD	Point-in-time
Current maturities of long term obligations	`LongTermDebtCurrent`	$735.02K	USD	Point-in-time
Current maturities of long term obligations	`LongTermDebtCurrent`	$20.90K	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$33.28K	USD	Point-in-time
Deferred revenue, current	`DeferredRevenueCurrent`	$31.67K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.72M	USD	Point-in-time
Long Term Obligations, net of current maturities and deferred financing fees	`LongTermDebtNoncurrent`	$20.27M	USD	Point-in-time
Long Term Obligations, net of current maturities and deferred financing fees	`LongTermDebtNoncurrent`	$19.91M	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$92.22K	USD	Point-in-time
Deferred revenue, noncurrent	`DeferredRevenueNoncurrent`	$68.63K	USD	Point-in-time
Total liabilities	`Liabilities`	$31.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.69M	USD	Point-in-time
Common stock, $0.01 par value per share; 50,000,000 shares authorized; 34,350,329 and 33,008,865 shares issued and outstanding	`CommonStockValue`	$343.50K	USD	Point-in-time
Common stock, $0.01 par value per share; 50,000,000 shares authorized; 34,350,329 and 33,008,865 shares issued and outstanding	`CommonStockValue`	$330.09K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$153.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$132.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-128.33M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$25.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$8.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$14.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-11.25M	USD	Point-in-time
Total Liabilities and Shareholders' equity	`LiabilitiesAndStockholdersEquity`	$58.87M	USD	Point-in-time
Total Liabilities and Shareholders' equity	`LiabilitiesAndStockholdersEquity`	$46.36M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$10.38M	USD	1 Quarter
Revenues	`Revenues`	$8.11M	USD	1 Quarter
Revenues	`Revenues`	$11.21M	USD	1 Quarter
Revenues	`Revenues`	$27.33M	USD	Annual
Revenues	`Revenues`	$11.41M	USD	1 Quarter
Revenues	`Revenues`	$16.97M	USD	1 Quarter
Revenues	`Revenues`	$15.17M	USD	1 Quarter
Revenues	`Revenues`	$41.11M	USD	Annual
Revenues	`Revenues`	$16.05M	USD	1 Quarter
Revenues	`Revenues`	$60.43M	USD	Annual
Revenues	`Revenues`	$12.24M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$4.85M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$9.31M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$6.47M	USD	Annual
Gross profit	`GrossProfit`	$6.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.48M	USD	Annual
Gross profit	`GrossProfit`	$12.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.11M	USD	Annual
Gross profit	`GrossProfit`	$34.64M	USD	Annual
Gross profit	`GrossProfit`	$9.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.36M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$37.64M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$28.43M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$20.09M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.24M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.21M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.42M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$14.73M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$10.13M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$59.07M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$42.77M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$31.75M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-9.27M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-8.13M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.95M	USD	Annual
Interest expense	`InterestExpense`	$2.22M	USD	Annual
Interest expense	`InterestExpense`	$3.99M	USD	Annual
Interest expense	`InterestExpense`	$5.39M	USD	Annual
Interest expense - deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$246.56K	USD	Annual
Interest expense - deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$127.91K	USD	Annual
Interest expense - deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$875.39K	USD	Annual
Other (expense)	`OtherNonoperatingIncomeExpense`	$-30.77K	USD	Annual
Other (expense)	`OtherNonoperatingIncomeExpense`	$26.82K	USD	Annual
Other (expense)	`OtherNonoperatingIncomeExpense`	$-19.62K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.28M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.49M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.09M	USD	Annual
Net Loss	`NetIncomeLoss`	$-5.63M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-14.41M	USD	Annual
Net Loss	`NetIncomeLoss`	$-13.36M	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.68M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.06M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.76M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-10.45M	USD	Annual
Net Loss	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.50M	USD	1 Quarter
Weighted Average Common Shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	33.32M	shares	Annual
Weighted Average Common Shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.08M	shares	Annual
Weighted Average Common Shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.70M	shares	Annual
Loss Per Common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Loss Per Common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Loss Per Common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Loss Per Common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Loss Per Common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	Annual
Loss Per Common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Loss Per Common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.47	USD	Annual
Loss Per Common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
Loss Per Common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Loss Per Common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Loss Per Common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.51	USD	Annual

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.45M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.50M	USD	1 Quarter
Depreciation	`Depreciation`	$487.61K	USD	Annual
Depreciation	`Depreciation`	$203.14K	USD	Annual
Depreciation	`Depreciation`	$361.62K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$45.83K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$74.87K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$78.99K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$124.92K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$127.91K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$246.56K	USD	Annual
Write off of deferred financing costs	`WriteOffOfDeferredFinancingCosts`	$750.47K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$125.37K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$79.59K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$223.32K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.32M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.39M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.61M	USD	Annual
Interest added to note payable	`PaidInKindInterest`	$1.92M	USD	Annual
Interest added to note payable	`PaidInKindInterest`	$461.64K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.35M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.04M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.24M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$720.34K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.52M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.86M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$315.56K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$86.88K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$341.58K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.93M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.41M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.12M	USD	Annual
Deferred liabilities	`IncreaseDecreaseInDeferredLiabilities`	$70.32K	USD	Annual
Deferred liabilities	`IncreaseDecreaseInDeferredLiabilities`	$17.58K	USD	Annual
Deferred liabilities	`IncreaseDecreaseInDeferredLiabilities`	$-21.58K	USD	Annual
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.05M	USD	Annual
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.24M	USD	Annual
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.24M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$931.63K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$408.78K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.11M	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$146.74K	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$225.77K	USD	Annual
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$187.01K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.16M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.29M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-555.52K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$15.66M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$30.97M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$18.67M	USD	Annual
Borrowing on revolving loan	`ProceedsFromLinesOfCredit`	$57.60M	USD	Annual
Borrowing on revolving loan	`ProceedsFromLinesOfCredit`	$6.68M	USD	Annual
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$57.62M	USD	Annual
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$6.68M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$20.90K	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.45M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$180.14K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$29.47K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$800.85K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.43M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$512.80K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.08M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.50M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.30M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.02M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.10M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.69M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.49M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$36.51M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$25.91M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$8.22M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$30.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.01M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.53M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.20M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.77M	USD	Annual
Payments of fixed assets in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$55.38K	USD	Annual
Payments of fixed assets in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$168.78K	USD	Annual
Payments of fixed assets in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$32.15K	USD	Annual
Payments of long term debt with proceeds from term loan of $21,000,000 and revolver loan of $4,000,000	`NotesReduction`	$25.00M	USD	Annual
Capital lease additions	`CapitalLeaseObligationsIncurred`	$61.96K	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$25.18M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$8.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$14.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-11.25M	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	34.35M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	33.01M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.39M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.32M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.61M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.43M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$512.80K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.08M	USD	Annual
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$15.66M	USD	Annual
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$18.67M	USD	Annual
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$30.97M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.45M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.50M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$25.18M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$8.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$14.92M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-11.25M	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	34.35M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	33.01M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.