10-K Filing

ARROWHEAD PHARMACEUTICALS, INC. CIK: 879407 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001564590-13-001463`
Period End Date	20130930
Filing Date	20131218
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	arwr-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 91 Cash Flow Statement 147 Stockholders Equity 77

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.38M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.11M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	9,900.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivable	`AccountsReceivableNetCurrent`	$75.00K	USD	Point-in-time
Trade receivable	`AccountsReceivableNetCurrent`	$9.38K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	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`	$8.66K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$615.35K	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
Short term investments	`MarketableSecuritiesCurrent`	$9.03M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Short term investments	`MarketableSecuritiesCurrent`	$106.50K	USD	Point-in-time
Note receivable, net	`NotesAndLoansReceivableNetCurrent`	$2.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.49M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$6.57M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$28.84M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.49M	shares	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`	$3.45M	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`	$6.59M	USD	Point-in-time
Property, Plant and Equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$6.46M	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.57M	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.08M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$4.90M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$3.51M	USD	Point-in-time
Patents and other intangible assets, net	`FiniteLivedIntangibleAssetsGross`	$4.78M	USD	Point-in-time
Patents and other intangible assets, net	`FiniteLivedIntangibleAssetsGross`	$3.24M	USD	Point-in-time
Derivative asset and other non-current assets	`DerivativeAssetAndOtherNonCurrentAssets`	$280.26K	USD	Point-in-time
Derivative asset and other non-current assets	`DerivativeAssetAndOtherNonCurrentAssets`	$1.73M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$5.06M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$4.97M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$16.53M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$37.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.20M	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`	$638.88K	USD	Point-in-time
Accrued salaries and payroll-related expenses	`EmployeeRelatedLiabilitiesCurrent`	$1.13M	USD	Point-in-time
Accrued salaries and payroll-related expenses	`EmployeeRelatedLiabilitiesCurrent`	$905.77K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$37.50K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$103.12K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$647.21K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$4.10M	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsCurrent`	$221.34K	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsCurrent`	$214.80K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$971.56K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$100.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$588.34K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$5.33M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$8.73M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$839.42K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$50.00K	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`	$1.06M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.76M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$269.14K	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$2.87M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$2.39M	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 and 0 shares issued and outstanding as of September 30, 2013 and 2012, respectively	`PreferredStockValue`	$10.00	USD	Point-in-time
Common stock, $0.001 par value; 145,000,000 shares authorized; 32,489,444 and 13,579,185 shares issued and outstanding as of September 30, 2013 and 2012, respectively	`CommonStockValue`	$108.35K	USD	Point-in-time
Common stock, $0.001 par value; 145,000,000 shares authorized; 32,489,444 and 13,579,185 shares issued and outstanding as of September 30, 2013 and 2012, respectively	`CommonStockValue`	$124.86K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$193.51M	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`	$-166.14M	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`	$27.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-1.76M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-1.20M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.30M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.73M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.03M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.81M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.61M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.56M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.46M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.23M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.08M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$16.53M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$37.33M	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$290.27K	USD	Annual
REVENUE	`Revenues`	$146.88K	USD	Annual
REVENUE	`Revenues`	$4.43M	USD	42 Qtrs
Salaries and payroll-related expenses	`LaborAndRelatedExpense`	$6.41M	USD	Annual
Salaries and payroll-related expenses	`LaborAndRelatedExpense`	$33.06M	USD	42 Qtrs
Salaries and payroll-related expenses	`LaborAndRelatedExpense`	$6.67M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.44M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$34.84M	USD	42 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.49M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.39M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$51.32M	USD	42 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.71M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.54M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.12M	USD	42 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.75M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.75M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.16M	USD	42 Qtrs
Impairment expense	`ImpairmentOfIntangibleAssets`	$1.31M	USD	Annual
Impairment expense	`ImpairmentOfIntangibleAssets`	$1.31M	USD	42 Qtrs
Contingent consideration fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$986.05K	USD	Point-in-time
Contingent consideration fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-1.42M	USD	Annual
Contingent consideration fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-1.42M	USD	42 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$24.88M	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$21.24M	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$146.23M	USD	42 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-24.59M	USD	Annual
OPERATING LOSS	`OperatingIncomeLoss`	$-21.09M	USD	Annual
OPERATING LOSS	`OperatingIncomeLoss`	$-141.81M	USD	42 Qtrs
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.60M	USD	42 Qtrs
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-240.15K	USD	Annual
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-641.14K	USD	Annual
Impairment of investment in unconsolidated affiliates	`ImpairmentOfInvestments`	$1.64M	USD	Annual
Impairment of investment in unconsolidated affiliates	`ImpairmentOfInvestments`	$1.64M	USD	42 Qtrs
Gain on purchase of Roche Madison	`GainOnAcquisition`	$1.58M	USD	42 Qtrs
Gain on purchase of Roche Madison	`GainOnAcquisition`	$1.58M	USD	Annual
Gain (loss) on sale of fixed assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-76.39K	USD	Annual
Gain (loss) on sale of fixed assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.28M	USD	42 Qtrs
Gain (loss) on sale of fixed assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.08M	USD	Annual
Realized and unrealized gain (loss) in marketable securities	`MarketableSecuritiesGainLoss`	$62.95K	USD	42 Qtrs
Realized and unrealized gain (loss) in marketable securities	`MarketableSecuritiesGainLoss`	$-58.09K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-97.91K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$35.97K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$2.65M	USD	42 Qtrs
Change in value of derivatives	`UnrealizedGainLossOnDerivatives`	$386.89K	USD	Annual
Change in value of derivatives	`UnrealizedGainLossOnDerivatives`	$-5.30M	USD	Annual
Change in value of derivatives	`UnrealizedGainLossOnDerivatives`	$-2.02M	USD	42 Qtrs
Gain on sale of stock in subsidiary	`GainLossOnSaleOfStockInSubsidiary`	$2.29M	USD	42 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-997.98K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-747.98K	USD	42 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-712.74K	USD	42 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-1.02M	USD	Annual
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-7.11M	USD	Annual
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-142.52M	USD	42 Qtrs
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.70M	USD	Annual
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.11M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	42 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-142.52M	USD	42 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-31.70M	USD	Annual
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-22.11M	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-80.00	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-354.00	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-47.55M	USD	42 Qtrs
Gain on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$4.71M	USD	42 Qtrs
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-80.00	USD	Annual
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-354.00	USD	Annual
NET LOSS FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-42.84M	USD	42 Qtrs
NET LOSS	`ProfitLoss`	$-30.71M	USD	Annual
NET LOSS	`ProfitLoss`	$-31.70M	USD	Annual
NET LOSS	`ProfitLoss`	$-22.11M	USD	Annual
NET LOSS	`ProfitLoss`	$-95.24K	USD	Annual
NET LOSS	`ProfitLoss`	$-6.73M	USD	Annual
NET LOSS	`ProfitLoss`	$-19.96M	USD	Annual
NET LOSS	`ProfitLoss`	$-19.31M	USD	Annual
NET LOSS	`ProfitLoss`	$-27.24M	USD	Annual
NET LOSS	`ProfitLoss`	$-185.36M	USD	42 Qtrs
NET LOSS	`ProfitLoss`	$-6.96M	USD	Annual
NET LOSS	`ProfitLoss`	$-3.49M	USD	Annual
NET LOSS	`ProfitLoss`	$-751.25K	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-19.38M	USD	42 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-984.79K	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-560.14K	USD	Annual
NET LOSS ATTRIBUTABLE TO ARROWHEAD	`NetIncomeLoss`	$-165.98M	USD	42 Qtrs
NET LOSS ATTRIBUTABLE TO ARROWHEAD	`NetIncomeLoss`	$-31.14M	USD	Annual
NET LOSS ATTRIBUTABLE TO ARROWHEAD	`NetIncomeLoss`	$-21.13M	USD	Annual
NET LOSS PER SHARE ATTRIBUTABLE TO ARROWHEAD SHAREHOLDERS BASIC & DILUTED:	`EarningsPerShareBasicAndDiluted`	$-1.90	USD	Annual
NET LOSS PER SHARE ATTRIBUTABLE TO ARROWHEAD SHAREHOLDERS BASIC & DILUTED:	`EarningsPerShareBasicAndDiluted`	$-1.30	USD	Annual
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.00M	shares	Annual
Weighted average shares outstanding basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	11.13M	shares	Annual

Cash Flow Statement 147 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-30.71M	USD	Annual
Net Loss	`ProfitLoss`	$-31.70M	USD	Annual
Net Loss	`ProfitLoss`	$-22.11M	USD	Annual
Net Loss	`ProfitLoss`	$-95.24K	USD	Annual
Net Loss	`ProfitLoss`	$-6.73M	USD	Annual
Net Loss	`ProfitLoss`	$-19.96M	USD	Annual
Net Loss	`ProfitLoss`	$-19.31M	USD	Annual
Net Loss	`ProfitLoss`	$-27.24M	USD	Annual
Net Loss	`ProfitLoss`	$-185.36M	USD	42 Qtrs
Net Loss	`ProfitLoss`	$-6.96M	USD	Annual
Net Loss	`ProfitLoss`	$-3.49M	USD	Annual
Net Loss	`ProfitLoss`	$-751.25K	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-19.38M	USD	42 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-984.79K	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-560.14K	USD	Annual
NET LOSS ATTRIBUTABLE TO ARROWHEAD	`NetIncomeLoss`	$-165.98M	USD	42 Qtrs
NET LOSS ATTRIBUTABLE TO ARROWHEAD	`NetIncomeLoss`	$-31.14M	USD	Annual
NET LOSS ATTRIBUTABLE TO ARROWHEAD	`NetIncomeLoss`	$-21.13M	USD	Annual
(Income) loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-42.84M	USD	42 Qtrs
(Income) loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-354.00	USD	Annual
(Income) loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-80.00	USD	Annual
Realized and unrealized (gain) loss on investments	`GainLossOnSaleOfInvestments`	$-762.95K	USD	42 Qtrs
Realized and unrealized (gain) loss on investments	`GainLossOnSaleOfInvestments`	$58.09K	USD	Annual
Charge for bad debt allowance	`ProvisionForAllowanceForBadDebtsAndSalesRelatedAllowances`	$2.50M	USD	Annual
Charge for bad debt allowance	`ProvisionForAllowanceForBadDebtsAndSalesRelatedAllowances`	$2.50M	USD	42 Qtrs
(Gain) loss from sale of subsidiary	`GainLossFromSaleOfSubsidiary`	$306.34K	USD	42 Qtrs
(Gain) loss on purchase of Roche Madison	`GainOnAcquisition`	$1.58M	USD	42 Qtrs
(Gain) loss on purchase of Roche Madison	`GainOnAcquisition`	$1.58M	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-76.39K	USD	Annual
(Gain) loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.28M	USD	42 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.08M	USD	Annual
Stock issued for professional services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$741.63K	USD	42 Qtrs
Change in value of derivatives	`UnrealizedGainLossOnDerivatives`	$386.89K	USD	Annual
Change in value of derivatives	`UnrealizedGainLossOnDerivatives`	$-5.30M	USD	Annual
Change in value of derivatives	`UnrealizedGainLossOnDerivatives`	$-2.02M	USD	42 Qtrs
Contingent consideration fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$986.05K	USD	Point-in-time
Contingent consideration fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-1.42M	USD	Annual
Contingent consideration fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-1.42M	USD	42 Qtrs
Purchased in-process research and development	`ResearchAndDevelopmentInProcess`	$15.85M	USD	42 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.54M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.12M	USD	42 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.75M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.75M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.16M	USD	42 Qtrs
Amortization (accretion) of note discounts, net	`AmortizationOfDebtDiscountPremium`	$128.41K	USD	Annual
Amortization (accretion) of note discounts, net	`AmortizationOfDebtDiscountPremium`	$9.39K	USD	Annual
Common stock, shares issued	`CommonStockSharesIssued`	13.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.49M	shares	Point-in-time
Amortization (accretion) of note discounts, net	`AmortizationOfDebtDiscountPremium`	$129.86K	USD	42 Qtrs
Common stock value	`CommonStockValue`	$108.35K	USD	Point-in-time
Common stock value	`CommonStockValue`	$124.86K	USD	Point-in-time
Gain on sale of stock in subsidiary	`GainLossOnSaleOfStockInSubsidiary`	$2.29M	USD	42 Qtrs
Noncash impairment expense	`NonCashImpairmentCharges`	$3.96M	USD	42 Qtrs
Noncash impairment expense	`NonCashImpairmentCharges`	$2.32M	USD	Annual
Noncash impairment expense	`NonCashImpairmentCharges`	$1.64M	USD	Annual
Equity in income (loss) of unconsolidated affiliates	`GainLossOnSaleOfEquityInvestments`	$-963.41K	USD	42 Qtrs
Equity in income (loss) of unconsolidated affiliates	`GainLossOnSaleOfEquityInvestments`	$-240.15K	USD	Annual
Noncontrolling interest	`NoncontrollingInterest`	$560.14K	USD	Annual
Noncontrolling interest	`NoncontrollingInterest`	$984.79K	USD	Annual
Noncontrolling interest	`NoncontrollingInterest`	$19.38M	USD	42 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$65.62K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-162.85K	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-34.41K	USD	42 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$2.54M	USD	42 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.08K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$938.18K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$436.39K	USD	42 Qtrs
Warrants exercised	`WarrantsExercised`	24,788.00	shares	Point-in-time
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$338.53K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-44.71K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.81K	USD	Annual
Stock issued against warrants	`StockIssuedAgainstWarrants`	12,870.00	shares	Point-in-time
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$30.60K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$165.57K	USD	42 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$291.88K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$819.96K	USD	42 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$321.65K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$27.92K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$186.37K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$748.83K	USD	42 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-187.91K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$942.25K	USD	42 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$882.30K	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-94.91M	USD	42 Qtrs
NET CASH USED IN OPERATING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-19.03M	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-15.34M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$479.71K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.34M	USD	42 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$296.88K	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$509.01K	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.73M	USD	42 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.42M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$522.19K	USD	42 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$290.31K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$89.50K	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$29.31M	USD	42 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$10.73M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$18.89M	USD	42 Qtrs
Cash transferred in acquisitions/divestitures	`CashDivestedFromDeconsolidation`	$1.58M	USD	42 Qtrs
Cash transferred in acquisitions/divestitures	`CashDivestedFromDeconsolidation`	$-121.03K	USD	Annual
Purchase of MASA Energy, LLC	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$250.00K	USD	42 Qtrs
Minority equity investment	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$2.00M	USD	42 Qtrs
Cash paid for interest in Insert	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$10.15M	USD	42 Qtrs
Cash obtained from interest in Insert	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$10.53M	USD	42 Qtrs
Proceeds from sale of subsidiaries	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$359.38K	USD	42 Qtrs
Payment for patents	`PaymentsToAcquireIntangibleAssets`	$303.44K	USD	42 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-50.77K	USD	42 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.52M	USD	Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$440.64K	USD	Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.85M	USD	42 Qtrs
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$214.80K	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$196.61K	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$411.41K	USD	42 Qtrs
Proceeds from issuance of common stock, preferred stock and warrants, net	`ProceedsFromIssuanceOfCommonStock`	$150.76M	USD	42 Qtrs
Proceeds from issuance of common stock, preferred stock and warrants, net	`ProceedsFromIssuanceOfCommonStock`	$10.96M	USD	Annual
Proceeds from issuance of common stock, preferred stock and warrants, net	`ProceedsFromIssuanceOfCommonStock`	$4.10M	USD	Point-in-time
Proceeds from issuance of common stock, preferred stock and warrants, net	`ProceedsFromIssuanceOfCommonStock`	$6.20M	USD	Point-in-time
Proceeds from issuance of common stock, preferred stock and warrants, net	`ProceedsFromIssuanceOfCommonStock`	$3.50M	USD	Point-in-time
Proceeds from issuance of common stock, preferred stock and warrants, net	`ProceedsFromIssuanceOfCommonStock`	$44.51M	USD	Annual
Proceeds from issuance of Calando debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.52M	USD	42 Qtrs
Proceeds from sale of stock in subsidiary	`ProceedsFromSaleOfStockInSubsidiary`	$20.90M	USD	42 Qtrs
Proceeds from sale of stock in subsidiary	`ProceedsFromSaleOfStockInSubsidiary`	$8.00K	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$44.29M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$173.77M	USD	42 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$10.77M	USD	Annual
Operating cash flows	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-354.00	USD	Annual
Operating cash flows	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-280.00	USD	Annual
Operating cash flows	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-46.00M	USD	42 Qtrs
Investing cash flows	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$790.62K	USD	42 Qtrs
Financing cash flows	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.68M	USD	42 Qtrs
Net cash used in discontinued operations:	`NetCashProvidedByUsedInDiscontinuedOperations`	$-280.00	USD	Annual
Net cash used in discontinued operations:	`NetCashProvidedByUsedInDiscontinuedOperations`	$-46.89M	USD	42 Qtrs
Net cash used in discontinued operations:	`NetCashProvidedByUsedInDiscontinuedOperations`	$-354.00	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.74M	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.11M	USD	42 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.13M	USD	Annual
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.51M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.38M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$19.11M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.51M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.38M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$19.11M	USD	Point-in-time
Interest paid	`InterestPaid`	$322.73K	USD	42 Qtrs
Interest paid	`InterestPaid`	$42.04K	USD	Annual
Interest paid	`InterestPaid`	$42.27K	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$742.50K	USD	42 Qtrs

Stockholders Equity 77 line items

Line Item	Tag	Value	Unit	Period
Issuance and sold of Common Stock	`StockIssuedDuringPeriodSharesNewIssues`	1.67M	shares	Point-in-time
Issuance and sold of Common Stock	`StockIssuedDuringPeriodSharesNewIssues`	2.26M	shares	Point-in-time
Issuance and sold of Common Stock	`StockIssuedDuringPeriodSharesNewIssues`	1.83M	shares	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4,883.00	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	675.00	shares	Annual
Beginning Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.30M	USD	Point-in-time
Beginning Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.73M	USD	Point-in-time
Beginning Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42M	USD	Point-in-time
Beginning Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.03M	USD	Point-in-time
Beginning Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.81M	USD	Point-in-time
Beginning Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86M	USD	Point-in-time
Beginning Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Beginning Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.61M	USD	Point-in-time
Beginning Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.56M	USD	Point-in-time
Beginning Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.46M	USD	Point-in-time
Beginning Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.23M	USD	Point-in-time
Beginning Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.08M	USD	Point-in-time
Stock issuances	`StockIssuedDuringPeriodValueNewIssues`	$50.00K	USD	Annual
Stock issuances	`StockIssuedDuringPeriodValueNewIssues`	$1.07M	USD	Annual
Stock issuances	`StockIssuedDuringPeriodValueNewIssues`	$2.05M	USD	Annual
Stock issuances	`StockIssuedDuringPeriodValueNewIssues`	$50.41K	USD	Annual
Stock issuances	`StockIssuedDuringPeriodValueNewIssues`	$43.28K	USD	Annual
Stock issuance cost charged to additional paid-in capital	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$991.32K	USD	Annual
Net Loss	`ProfitLoss`	$-30.71M	USD	Annual
Net Loss	`ProfitLoss`	$-31.70M	USD	Annual
Net Loss	`ProfitLoss`	$-22.11M	USD	Annual
Net Loss	`ProfitLoss`	$-95.24K	USD	Annual
Net Loss	`ProfitLoss`	$-6.73M	USD	Annual
Net Loss	`ProfitLoss`	$-19.96M	USD	Annual
Net Loss	`ProfitLoss`	$-19.31M	USD	Annual
Net Loss	`ProfitLoss`	$-27.24M	USD	Annual
Net Loss	`ProfitLoss`	$-185.36M	USD	42 Qtrs
Net Loss	`ProfitLoss`	$-6.96M	USD	Annual
Net Loss	`ProfitLoss`	$-3.49M	USD	Annual
Net Loss	`ProfitLoss`	$-751.25K	USD	Annual
Ending Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.30M	USD	Point-in-time
Ending Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.73M	USD	Point-in-time
Ending Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42M	USD	Point-in-time
Ending Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.03M	USD	Point-in-time
Ending Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.81M	USD	Point-in-time
Ending Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86M	USD	Point-in-time
Ending Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Ending Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.61M	USD	Point-in-time
Ending Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.56M	USD	Point-in-time
Ending Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.46M	USD	Point-in-time
Ending Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.23M	USD	Point-in-time
Ending Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.08M	USD	Point-in-time
Stock options exercised, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.63K	USD	Annual
Stock options exercised, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.58K	USD	Annual
Stock options exercised, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.83K	USD	Annual
Stock options exercised, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00K	USD	Annual
Stock options exercised, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$290.03K	USD	Annual
Stock options exercised, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$434.73K	USD	Annual
Stock options exercised, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$341.54K	USD	Annual
Stock options exercised, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.88K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$175.65K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.19M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.68M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.24M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$508.51K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.40M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.54M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.58M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.18M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.37M	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`	$230.09K	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`	$2.40M	USD	Annual
Reclassification of former Unidym mezzanine debt to equity	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$2.00M	USD	Annual
Issuance of preferred stock in subsidiary	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.62M	USD	Annual
Issuance of preferred stock in subsidiary	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$300.00K	USD	Annual
Divestiture of Unidym	`MinorityInterestIncreaseFromStockIssuance`	$300.00K	USD	Annual
Divestiture of Unidym	`MinorityInterestIncreaseFromStockIssuance`	$254.28K	USD	Annual
Establish derivative liability	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.17M	USD	Annual
Subscription payment	`SubscriptionReceivable`	$16.00K	USD	Annual
Establish and settlements related to derivative liability	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.60M	USD	Annual

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