10-Q Filing

ARROWHEAD PHARMACEUTICALS, INC. CIK: 879407 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001564590-13-000225`
Period End Date	20130630
Filing Date	20130807
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	arwr-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 140 Cash Flow Statement 164 Stockholders Equity 74

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.51M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	9,900.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	9,900.00	shares	Point-in-time
Trade receivable	`AccountsReceivableNetCurrent`	$9.38K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	9,900.00	shares	Point-in-time
Other receivables	`OtherReceivables`	$9.93K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	9,900.00	shares	Point-in-time
Other receivables	`OtherReceivables`	$267.56K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$618.13K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.06M	USD	Point-in-time
Short term investments	`MarketableSecuritiesCurrent`	$4.06M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Short term investments	`MarketableSecuritiesCurrent`	$106.50K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Note receivable, net	`NotesAndLoansReceivableNetCurrent`	$2.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.31M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$34.41M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$6.57M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.58M	shares	Point-in-time
Computers, office equipment and furniture	`FurnitureAndFixturesGross`	$323.38K	USD	Point-in-time
Computers, office equipment and furniture	`FurnitureAndFixturesGross`	$323.38K	USD	Point-in-time
Research equipment	`ResearchEquipment`	$3.32M	USD	Point-in-time
Research equipment	`ResearchEquipment`	$3.35M	USD	Point-in-time
Software	`CapitalizedComputerSoftwareGross`	$69.62K	USD	Point-in-time
Software	`CapitalizedComputerSoftwareGross`	$69.62K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.75M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$2.75M	USD	Point-in-time
Property, Plant and Equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$6.49M	USD	Point-in-time
Property, Plant and Equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$6.46M	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.70M	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.57M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$3.79M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$4.90M	USD	Point-in-time
Patents and other intangible assets, net	`FiniteLivedIntangibleAssetsGross`	$4.78M	USD	Point-in-time
Patents and other intangible assets, net	`FiniteLivedIntangibleAssetsGross`	$3.25M	USD	Point-in-time
Derivative asset and other non-current assets	`DerivativeAssetsNoncurrent`	$30.01K	USD	Point-in-time
Derivative asset and other non-current assets	`DerivativeAssetsNoncurrent`	$280.26K	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$3.28M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$5.06M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$41.49M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$16.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$877.99K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$730.77K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$706.09K	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.13M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$811.05K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$37.50K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$71.88K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$2.34M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$647.21K	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsCurrent`	$219.69K	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsCurrent`	$214.80K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$100.00K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$925.65K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$546.41K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$5.33M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$6.68M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$50.00K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$50.00K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$839.42K	USD	Point-in-time
Capital lease obligation, net of current portion	`CapitalLeaseObligationsNoncurrent`	$1.28M	USD	Point-in-time
Capital lease obligation, net of current portion	`CapitalLeaseObligationsNoncurrent`	$1.12M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$337.59K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$269.14K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$2.39M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$1.50M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; 9,900 shares issued and outstanding	`PreferredStockValue`	$10.00	USD	Point-in-time
Common stock, $0.001 par value; 145,000,000 shares authorized; 31,306,318 and 13,579,185 shares issued and outstanding as of June 30, 2013 and September 30, 2012, respectively	`CommonStockValue`	$123.67K	USD	Point-in-time
Common stock, $0.001 par value; 145,000,000 shares authorized; 31,306,318 and 13,579,185 shares issued and outstanding as of June 30, 2013 and September 30, 2012, respectively	`CommonStockValue`	$108.35K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$187.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$145.92M	USD	Point-in-time
Subscription receivable	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$1.02M	USD	Point-in-time
Accumulated deficit during the development stage	`RetainedEarningsAccumulatedDeficit`	$-152.45M	USD	Point-in-time
Accumulated deficit during the development stage	`RetainedEarningsAccumulatedDeficit`	$-135.00M	USD	Point-in-time
Total Arrowhead Research Corporation stockholders' equity	`StockholdersEquity`	$10.01M	USD	Point-in-time
Total Arrowhead Research Corporation stockholders' equity	`StockholdersEquity`	$34.96M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-1.65M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-1.20M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.08M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.03M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.56M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.30M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.31M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.23M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.61M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.81M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.46M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$16.53M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$41.49M	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$246.52K	USD	3 Qtrs
REVENUE	`Revenues`	$103.12K	USD	3 Qtrs
REVENUE	`Revenues`	$4.39M	USD	41 Qtrs
REVENUE	`Revenues`	$47.92K	USD	1 Quarter
REVENUE	`Revenues`	$43.75K	USD	1 Quarter
Salaries and payroll-related costs	`LaborAndRelatedExpense`	$31.40M	USD	41 Qtrs
Salaries and payroll-related costs	`LaborAndRelatedExpense`	$5.01M	USD	3 Qtrs
Salaries and payroll-related costs	`LaborAndRelatedExpense`	$4.99M	USD	3 Qtrs
Salaries and payroll-related costs	`LaborAndRelatedExpense`	$1.65M	USD	1 Quarter
Salaries and payroll-related costs	`LaborAndRelatedExpense`	$1.65M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$899.63K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.34M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.14M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.60M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$33.95M	USD	41 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.46M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.35M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$48.08M	USD	41 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$415.92K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.70M	USD	41 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.11M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$837.19K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$363.59K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.76M	USD	41 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$454.09K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$423.41K	USD	1 Quarter
Impairment expense	`ImpairmentOfIntangibleAssetsFinitelived`	$1.31M	USD	1 Quarter
Impairment expense	`ImpairmentOfIntangibleAssetsFinitelived`	$1.31M	USD	3 Qtrs
Impairment expense	`ImpairmentOfIntangibleAssetsFinitelived`	$1.31M	USD	41 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$6.85M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$16.84M	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$6.43M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$138.19M	USD	41 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$15.81M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-15.71M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-6.80M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-16.59M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-133.81M	USD	41 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-6.39M	USD	1 Quarter
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-34.57K	USD	1 Quarter
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-380.70K	USD	3 Qtrs
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-205.36K	USD	3 Qtrs
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-159.53K	USD	1 Quarter
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.34M	USD	41 Qtrs
Impairment of investment in unconsolidated affiliates	`ImpairmentOfInvestments`	$1.64M	USD	41 Qtrs
Impairment of investment in unconsolidated affiliates	`ImpairmentOfInvestments`	$1.46M	USD	3 Qtrs
Impairment of investment in unconsolidated affiliates	`ImpairmentOfInvestments`	$1.46M	USD	1 Quarter
Gain on purchase of Roche Madison	`GainOnAcquisition`	$1.58M	USD	3 Qtrs
Gain on purchase of Roche Madison	`GainOnAcquisition`	$1.58M	USD	41 Qtrs
Gain (loss) on sale of fixed assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-909.76K	USD	3 Qtrs
Gain (loss) on sale of fixed assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-876.28K	USD	1 Quarter
Gain (loss) on sale of fixed assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.28M	USD	41 Qtrs
Gain (loss) on sale of fixed assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-76.39K	USD	3 Qtrs
Gain (loss) on sale of fixed assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-39.95K	USD	1 Quarter
Realized and unrealized gain (loss) investments	`MarketableSecuritiesGainLoss`	$62.95K	USD	41 Qtrs
Realized and unrealized gain (loss) investments	`MarketableSecuritiesGainLoss`	$-58.09K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$27.33K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-48.25K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-68.40K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$14.44K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$2.68M	USD	41 Qtrs
Change in value of derivatives	`UnrealizedGainLossOnDerivatives`	$3.50M	USD	41 Qtrs
Change in value of derivatives	`UnrealizedGainLossOnDerivatives`	$915.39K	USD	1 Quarter
Change in value of derivatives	`UnrealizedGainLossOnDerivatives`	$200.75K	USD	1 Quarter
Change in value of derivatives	`UnrealizedGainLossOnDerivatives`	$215.62K	USD	3 Qtrs
Change in value of derivatives	`UnrealizedGainLossOnDerivatives`	$226.34K	USD	3 Qtrs
Gain on sale of stock in subsidiary	`GainLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Gain on sale of stock in subsidiary	`GainLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on sale of stock in subsidiary	`GainLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Gain on sale of stock in subsidiary	`GainLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on sale of stock in subsidiary	`GainLossOnSaleOfStockInSubsidiary`	$2.29M	USD	41 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-997.98K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$259.22K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-747.98K	USD	41 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-1.31M	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-1.44M	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$5.09M	USD	41 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$212.24K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-799.22K	USD	3 Qtrs
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.51M	USD	3 Qtrs
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.24M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.18M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-128.71M	USD	41 Qtrs
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	41 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-17.90M	USD	3 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.24M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.18M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-16.51M	USD	3 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-128.71M	USD	41 Qtrs
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-25.00	USD	3 Qtrs
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-354.00	USD	3 Qtrs
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$677.00	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-47.55M	USD	41 Qtrs
Gain on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$4.71M	USD	41 Qtrs
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$677.00	USD	1 Quarter
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-25.00	USD	3 Qtrs
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-354.00	USD	3 Qtrs
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-42.84M	USD	41 Qtrs
NET LOSS	`ProfitLoss`	$-27.24M	USD	Annual
NET LOSS	`ProfitLoss`	$-19.96M	USD	Annual
NET LOSS	`ProfitLoss`	$-6.96M	USD	Annual
NET LOSS	`ProfitLoss`	$-95.24K	USD	Annual
NET LOSS	`ProfitLoss`	$-8.24M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-30.71M	USD	Annual
NET LOSS	`ProfitLoss`	$-19.31M	USD	Annual
NET LOSS	`ProfitLoss`	$-16.51M	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-3.49M	USD	Annual
NET LOSS	`ProfitLoss`	$-751.25K	USD	Annual
NET LOSS	`ProfitLoss`	$-6.73M	USD	Annual
NET LOSS	`ProfitLoss`	$-171.55M	USD	41 Qtrs
NET LOSS	`ProfitLoss`	$-17.90M	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$-6.18M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-22.11M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-19.27M	USD	41 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-247.55K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-447.27K	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-98.62K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-697.73K	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO ARROWHEAD	`NetIncomeLoss`	$-152.28M	USD	41 Qtrs
NET LOSS ATTRIBUTABLE TO ARROWHEAD	`NetIncomeLoss`	$-17.45M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO ARROWHEAD	`NetIncomeLoss`	$-7.99M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO ARROWHEAD	`NetIncomeLoss`	$-6.08M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO ARROWHEAD	`NetIncomeLoss`	$-15.81M	USD	3 Qtrs
NET LOSS PER SHARE ATTRIBUTABLE TO ARROWHEAD SHAREHOLDERS - BASIC AND DILUTED:	`EarningsPerShareBasicAndDiluted`	$-0.71	USD	1 Quarter
NET LOSS PER SHARE ATTRIBUTABLE TO ARROWHEAD SHAREHOLDERS - BASIC AND DILUTED:	`EarningsPerShareBasicAndDiluted`	$-1.48	USD	3 Qtrs
NET LOSS PER SHARE ATTRIBUTABLE TO ARROWHEAD SHAREHOLDERS - BASIC AND DILUTED:	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter
NET LOSS PER SHARE ATTRIBUTABLE TO ARROWHEAD SHAREHOLDERS - BASIC AND DILUTED:	`EarningsPerShareBasicAndDiluted`	$-0.92	USD	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.13M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	18.89M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.24M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.67M	shares	3 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-27.24M	USD	Annual
Net income (loss)	`ProfitLoss`	$-19.96M	USD	Annual
Net income (loss)	`ProfitLoss`	$-6.96M	USD	Annual
Net income (loss)	`ProfitLoss`	$-95.24K	USD	Annual
Net income (loss)	`ProfitLoss`	$-8.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-30.71M	USD	Annual
Net income (loss)	`ProfitLoss`	$-19.31M	USD	Annual
Net income (loss)	`ProfitLoss`	$-16.51M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-3.49M	USD	Annual
Net income (loss)	`ProfitLoss`	$-751.25K	USD	Annual
Net income (loss)	`ProfitLoss`	$-6.73M	USD	Annual
Net income (loss)	`ProfitLoss`	$-171.55M	USD	41 Qtrs
Net income (loss)	`ProfitLoss`	$-17.90M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-6.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.11M	USD	Annual
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-19.27M	USD	41 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-247.55K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-447.27K	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-98.62K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-697.73K	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO ARROWHEAD	`NetIncomeLoss`	$-152.28M	USD	41 Qtrs
NET LOSS ATTRIBUTABLE TO ARROWHEAD	`NetIncomeLoss`	$-17.45M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO ARROWHEAD	`NetIncomeLoss`	$-7.99M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO ARROWHEAD	`NetIncomeLoss`	$-6.08M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO ARROWHEAD	`NetIncomeLoss`	$-15.81M	USD	3 Qtrs
(Income) loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-354.00	USD	3 Qtrs
(Income) loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-42.84M	USD	41 Qtrs
(Income) loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-25.00	USD	3 Qtrs
Realized and unrealized (gain) loss on investments	`GainLossOnSaleOfInvestments`	$58.09K	USD	3 Qtrs
Realized and unrealized (gain) loss on investments	`GainLossOnSaleOfInvestments`	$-762.95K	USD	41 Qtrs
Charge for bad debt allowance	`ProvisionForAllowanceForBadDebtsAndSalesRelatedAllowances`	$2.50M	USD	41 Qtrs
(Gain) loss from sale of subsidiary	`GainLossFromSaleOfSubsidiary`	$306.34K	USD	41 Qtrs
(Gain) loss on purchase of Roche Madison	`GainOnAcquisition`	$1.58M	USD	3 Qtrs
(Gain) loss on purchase of Roche Madison	`GainOnAcquisition`	$1.58M	USD	41 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-909.76K	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-876.28K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.28M	USD	41 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-76.39K	USD	3 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-39.95K	USD	1 Quarter
Stock issued for professional services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$741.63K	USD	41 Qtrs
Change in value of derivatives	`UnrealizedGainLossOnDerivatives`	$3.50M	USD	41 Qtrs
Change in value of derivatives	`UnrealizedGainLossOnDerivatives`	$915.39K	USD	1 Quarter
Change in value of derivatives	`UnrealizedGainLossOnDerivatives`	$200.75K	USD	1 Quarter
Change in value of derivatives	`UnrealizedGainLossOnDerivatives`	$215.62K	USD	3 Qtrs
Change in value of derivatives	`UnrealizedGainLossOnDerivatives`	$226.34K	USD	3 Qtrs
Purchased in-process research and development	`ResearchAndDevelopmentInProcess`	$15.85M	USD	41 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$415.92K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.70M	USD	41 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.11M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$837.19K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$363.59K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.76M	USD	41 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$454.09K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$423.41K	USD	1 Quarter
Amortization (accretion) of note discounts, net	`AmortizationOfDebtDiscountPremium`	$82.34K	USD	3 Qtrs
Common stock, shares issued	`CommonStockSharesIssued`	31.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.58M	shares	Point-in-time
Amortization (accretion) of note discounts, net	`AmortizationOfDebtDiscountPremium`	$83.79K	USD	41 Qtrs
Amortization (accretion) of note discounts, net	`AmortizationOfDebtDiscountPremium`	$-20.63K	USD	3 Qtrs
Gain on sale of stock in subsidiary	`GainLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Gain on sale of stock in subsidiary	`GainLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Common stock value	`CommonStockValue`	$123.67K	USD	Point-in-time
Gain on sale of stock in subsidiary	`GainLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Gain on sale of stock in subsidiary	`GainLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Common stock value	`CommonStockValue`	$108.35K	USD	Point-in-time
Gain on sale of stock in subsidiary	`GainLossOnSaleOfStockInSubsidiary`	$2.29M	USD	41 Qtrs
Noncash impairment expense	`NonCashImpairmentCharges`	$1.46M	USD	3 Qtrs
Noncash impairment expense	`NonCashImpairmentCharges`	$2.32M	USD	3 Qtrs
Noncash impairment expense	`NonCashImpairmentCharges`	$3.96M	USD	41 Qtrs
Equity in income (loss) of unconsolidated affiliates	`GainLossOnSaleOfEquityInvestments`	$-963.41K	USD	41 Qtrs
Equity in income (loss) of unconsolidated affiliates	`GainLossOnSaleOfEquityInvestments`	$-205.36K	USD	3 Qtrs
Noncontrolling interest	`NoncontrollingInterest`	$697.73K	USD	3 Qtrs
Noncontrolling interest	`NoncontrollingInterest`	$447.27K	USD	3 Qtrs
Noncontrolling interest	`NoncontrollingInterest`	$19.27M	USD	41 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-169.15K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-9.38K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-109.42K	USD	41 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$2.54M	USD	41 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.17M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.08K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$922.47K	USD	41 Qtrs
Warrants exercised	`WarrantsExercised`	24,788.00	shares	Point-in-time
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$152.78K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$441.37K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$30.29K	USD	3 Qtrs
Stock issued against warrants	`StockIssuedAgainstWarrants`	12,870.00	shares	Point-in-time
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$165.57K	USD	41 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.81K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$408.26K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$183.96K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$682.27K	USD	41 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$514.12K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$816.04K	USD	41 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$95.13K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-313.35K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$730.77K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$816.81K	USD	41 Qtrs
NET CASH USED IN OPERATING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-89.52M	USD	41 Qtrs
NET CASH USED IN OPERATING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-13.64M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-10.75M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.24M	USD	41 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$392.80K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$191.66K	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$509.01K	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.31M	USD	41 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$-89.50K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$522.19K	USD	41 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.04K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.06M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$22.63M	USD	41 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$20.05M	USD	41 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.16M	USD	3 Qtrs
Cash transferred in acquisitions/divestitures	`CashDivestedFromDeconsolidation`	$1.58M	USD	41 Qtrs
Cash transferred in acquisitions/divestitures	`CashDivestedFromDeconsolidation`	$-121.03K	USD	3 Qtrs
Purchase of MASA Energy, LLC	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$250.00K	USD	41 Qtrs
Minority equity investment	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$2.00M	USD	41 Qtrs
Cash paid for interest in Insert	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$10.15M	USD	41 Qtrs
Cash obtained from interest in Insert	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$10.53M	USD	41 Qtrs
Proceeds from sale of subsidiaries	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$359.38K	USD	41 Qtrs
Payment for patents	`PaymentsToAcquireIntangibleAssets`	$303.44K	USD	41 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-50.77K	USD	41 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.33M	USD	41 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$262.28K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.00M	USD	3 Qtrs
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$357.10K	USD	41 Qtrs
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$143.91K	USD	3 Qtrs
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$160.50K	USD	3 Qtrs
Proceeds from issuance of common stock and warrants, net	`ProceedsFromIssuanceOfCommonStock`	$6.20M	USD	Point-in-time
Proceeds from issuance of common stock and warrants, net	`ProceedsFromIssuanceOfCommonStock`	$3.50M	USD	Point-in-time
Proceeds from issuance of common stock and warrants, net	`ProceedsFromIssuanceOfCommonStock`	$35.40M	USD	Point-in-time
Proceeds from issuance of common stock and warrants, net	`ProceedsFromIssuanceOfCommonStock`	$5.40M	USD	3 Qtrs
Proceeds from issuance of common stock and warrants, net	`ProceedsFromIssuanceOfCommonStock`	$148.70M	USD	41 Qtrs
Proceeds from issuance of common stock and warrants, net	`ProceedsFromIssuanceOfCommonStock`	$42.45M	USD	3 Qtrs
Proceeds from issuance of Calando debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.52M	USD	41 Qtrs
Proceeds from sale of stock in subsidiary	`ProceedsFromSaleOfStockInSubsidiary`	$8.00K	USD	3 Qtrs
Proceeds from sale of stock in subsidiary	`ProceedsFromSaleOfStockInSubsidiary`	$20.90M	USD	41 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$171.76M	USD	41 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$42.29M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.27M	USD	3 Qtrs
Operating cash flows	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-46.00M	USD	41 Qtrs
Operating cash flows	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-354.00	USD	3 Qtrs
Operating cash flows	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-225.00	USD	3 Qtrs
Investing cash flows	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$790.62K	USD	41 Qtrs
Financing cash flows	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.68M	USD	41 Qtrs
Net cash provided by (used in) discontinued operations:	`NetCashProvidedByUsedInDiscontinuedOperations`	$-354.00	USD	3 Qtrs
Net cash provided by (used in) discontinued operations:	`NetCashProvidedByUsedInDiscontinuedOperations`	$-225.00	USD	3 Qtrs
Net cash provided by (used in) discontinued operations:	`NetCashProvidedByUsedInDiscontinuedOperations`	$-46.89M	USD	41 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.22M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.03M	USD	41 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.65M	USD	3 Qtrs
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$29.03M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.38M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.28M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.51M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$29.03M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.38M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.28M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.51M	USD	Point-in-time
Interest paid	`InterestPaid`	$32.14K	USD	3 Qtrs
Interest paid	`InterestPaid`	$312.83K	USD	41 Qtrs
Interest paid	`InterestPaid`	$34.76K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$742.50K	USD	41 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Issuance and sold of Common Stock	`StockIssuedDuringPeriodSharesNewIssues`	2.26M	shares	Point-in-time
Issuance and sold of Common Stock	`StockIssuedDuringPeriodSharesNewIssues`	14.30M	shares	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4,883.00	shares	Annual
Beginning Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.08M	USD	Point-in-time
Beginning Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.03M	USD	Point-in-time
Beginning Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.56M	USD	Point-in-time
Beginning Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.30M	USD	Point-in-time
Beginning Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.31M	USD	Point-in-time
Beginning Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86M	USD	Point-in-time
Beginning Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.23M	USD	Point-in-time
Beginning Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.61M	USD	Point-in-time
Beginning Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Beginning Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.81M	USD	Point-in-time
Beginning Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42M	USD	Point-in-time
Beginning Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.46M	USD	Point-in-time
Stock issuances	`StockIssuedDuringPeriodValueNewIssues`	$50.00K	USD	Annual
Stock issuances	`StockIssuedDuringPeriodValueNewIssues`	$1.07M	USD	Annual
Stock issuances	`StockIssuedDuringPeriodValueNewIssues`	$43.28K	USD	Annual
Stock issuances	`StockIssuedDuringPeriodValueNewIssues`	$50.41K	USD	Annual
Stock issuance cost charged to additional paid-in capital	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$991.32K	USD	Annual
Net income (loss)	`ProfitLoss`	$-27.24M	USD	Annual
Net income (loss)	`ProfitLoss`	$-19.96M	USD	Annual
Net income (loss)	`ProfitLoss`	$-6.96M	USD	Annual
Net income (loss)	`ProfitLoss`	$-95.24K	USD	Annual
Net income (loss)	`ProfitLoss`	$-8.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-30.71M	USD	Annual
Net income (loss)	`ProfitLoss`	$-19.31M	USD	Annual
Net income (loss)	`ProfitLoss`	$-16.51M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-3.49M	USD	Annual
Net income (loss)	`ProfitLoss`	$-751.25K	USD	Annual
Net income (loss)	`ProfitLoss`	$-6.73M	USD	Annual
Net income (loss)	`ProfitLoss`	$-171.55M	USD	41 Qtrs
Net income (loss)	`ProfitLoss`	$-17.90M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-6.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-22.11M	USD	Annual
Ending Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.08M	USD	Point-in-time
Ending Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.03M	USD	Point-in-time
Ending Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.56M	USD	Point-in-time
Ending Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.30M	USD	Point-in-time
Ending Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.31M	USD	Point-in-time
Ending Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86M	USD	Point-in-time
Ending Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.23M	USD	Point-in-time
Ending Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.61M	USD	Point-in-time
Ending Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Ending Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.81M	USD	Point-in-time
Ending Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42M	USD	Point-in-time
Ending Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.46M	USD	Point-in-time
Stock options exercised, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$434.73K	USD	Annual
Stock options exercised, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$290.03K	USD	Annual
Stock options exercised, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00K	USD	Annual
Stock options exercised, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.83K	USD	Annual
Stock options exercised, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$341.54K	USD	Annual
Stock options exercised, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.88K	USD	Annual
Stock options exercised, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.63K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$508.51K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$175.65K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.19M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.18M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.58M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.24M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.40M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.68M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.11M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.37M	USD	Annual
Adjustments to additional paid in capital, reallocation of noncontrolling interest	`AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest`	$1.72M	USD	Annual
Adjustments to additional paid in capital, reallocation of noncontrolling interest	`AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest`	$16.30K	USD	Annual
Adjustments to additional paid in capital, reallocation of noncontrolling interest	`AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest`	$2.40M	USD	Annual
Adjustments to additional paid in capital, reallocation of noncontrolling interest	`AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest`	$230.09K	USD	Annual
Reclassification of former Unidym mezzanine debt to equity	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$2.00M	USD	Annual
Issuance of Preferred Stock for Subscription in Unidym	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.62M	USD	Annual
Issuance of Unidyms common stock to minority shareholders	`MinorityInterestIncreaseFromStockIssuance`	$300.00K	USD	Annual
Issuance of Unidyms common stock to minority shareholders	`MinorityInterestIncreaseFromStockIssuance`	$254.28K	USD	Annual
Subscription payment	`SubscriptionReceivable`	$16.00K	USD	3 Qtrs

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