10-Q Filing

ARROWHEAD PHARMACEUTICALS, INC. CIK: 879407 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001564590-14-000129`
Period End Date	20131231
Filing Date	20140204
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	arwr-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 94 Cash Flow Statement 198 Stockholders Equity 87

Balance Sheet 108 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.71M	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`	$3.38M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	9,900.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	51,291.00	shares	Point-in-time
Trade receivable	`AccountsReceivableNetCurrent`	$75.00K	USD	Point-in-time
Trade receivable	`AccountsReceivableNetCurrent`	$75.00K	USD	Point-in-time
Other receivables	`OtherReceivables`	$20.49K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	51,291.00	shares	Point-in-time
Other receivables	`OtherReceivables`	$8.66K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	9,900.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$689.95K	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, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Short term investments	`MarketableSecuritiesCurrent`	$15.91M	USD	Point-in-time
Short term investments	`MarketableSecuritiesCurrent`	$9.03M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$28.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.00M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$76.41M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12,870.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.49M	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`	$3.28M	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.08M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$3.51M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$3.19M	USD	Point-in-time
Patents and other intangible assets, net	`FiniteLivedIntangibleAssetsGross`	$3.24M	USD	Point-in-time
Patents and other intangible assets, net	`FiniteLivedIntangibleAssetsGross`	$3.23M	USD	Point-in-time
Investments	`InvestmentOwnedAtCost`	$1.73M	USD	Point-in-time
Investments	`InvestmentOwnedAtCost`	$9.87M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$4.97M	USD	Point-in-time
TOTAL OTHER ASSETS	`OtherAssetsNoncurrent`	$13.09M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$37.33M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$92.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$589.35K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$684.52K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$638.88K	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$905.77K	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$678.03K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$103.12K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$109.38K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$4.10M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$5.10M	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsCurrent`	$221.34K	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsCurrent`	$221.34K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$971.56K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$1.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$588.34K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$588.34K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$9.02M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$8.73M	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`	$1.01M	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`	$1.76M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$2.87M	USD	Point-in-time
TOTAL LONG-TERM LIABILITIES	`LiabilitiesNoncurrent`	$2.76M	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; 51,291 and 9,900 shares issued and outstanding as of December 31, 2013 and September 30, 2013, respectively	`PreferredStockValue`	$51.00	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; 51,291 and 9,900 shares issued and outstanding as of December 31, 2013 and September 30, 2013, respectively	`PreferredStockValue`	$10.00	USD	Point-in-time
Common stock, $0.001 par value; 145,000,000 shares authorized; 39,002,152 and 32,489,444 shares issued and outstanding as of December 31, 2013 and September 30, 2013, respectively	`CommonStockValue`	$124.86K	USD	Point-in-time
Common stock, $0.001 par value; 145,000,000 shares authorized; 39,002,152 and 32,489,444 shares issued and outstanding as of December 31, 2013 and September 30, 2013, respectively	`CommonStockValue`	$131.37K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$259.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$193.51M	USD	Point-in-time
Accumulated deficit during the development stage	`RetainedEarningsAccumulatedDeficit`	$-166.14M	USD	Point-in-time
Accumulated deficit during the development stage	`RetainedEarningsAccumulatedDeficit`	$-176.77M	USD	Point-in-time
Total Arrowhead Research Corporation stockholders' equity	`StockholdersEquity`	$82.73M	USD	Point-in-time
Total Arrowhead Research Corporation stockholders' equity	`StockholdersEquity`	$27.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-1.82M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-1.76M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.23M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.03M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.46M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.91M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.56M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.08M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.73M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.30M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.61M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.81M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$37.33M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$92.69M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$4.47M	USD	43 Qtrs
REVENUE	`Revenues`	$43.75K	USD	1 Quarter
REVENUE	`Revenues`	$159.02K	USD	1 Quarter
Salaries and payroll-related costs	`LaborAndRelatedExpense`	$2.08M	USD	1 Quarter
Salaries and payroll-related costs	`LaborAndRelatedExpense`	$35.14M	USD	43 Qtrs
Salaries and payroll-related costs	`LaborAndRelatedExpense`	$1.63M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.76M	USD	43 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$913.78K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$917.68K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$54.46M	USD	43 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.58M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$521.14K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.64M	USD	43 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$395.68K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.56M	USD	43 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$403.40K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$449.60K	USD	1 Quarter
Impairment expense	`ImpairmentOfIntangibleAssets`	$1.31M	USD	43 Qtrs
Contingent consideration - fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.40M	USD	Annual
Contingent consideration - fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Contingent consideration - fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.42M	USD	43 Qtrs
Contingent consideration - fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$7.05M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$4.97M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$153.29M	USD	43 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-4.81M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-148.81M	USD	43 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-7.01M	USD	1 Quarter
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-138.46K	USD	1 Quarter
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-63.56K	USD	1 Quarter
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.74M	USD	43 Qtrs
Impairment of investment in unconsolidated affiliates	`ImpairmentOfInvestments`	$1.64M	USD	43 Qtrs
Gain on purchase of Roche Madison	`GainOnAcquisition`	-	USD	1 Quarter
Gain on purchase of Roche Madison	`GainOnAcquisition`	-	USD	1 Quarter
Gain on purchase of Roche Madison	`GainOnAcquisition`	$1.58M	USD	43 Qtrs
Gain (loss) on sale of fixed assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-53.56K	USD	1 Quarter
Gain (loss) on sale of fixed assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$18.49K	USD	1 Quarter
Gain (loss) on sale of fixed assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.34M	USD	43 Qtrs
Realized and unrealized gain (loss) in marketable securities	`MarketableSecuritiesGainLoss`	$62.95K	USD	43 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$7.42K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$40.58K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$2.69M	USD	43 Qtrs
Change in value of derivatives	`UnrealizedGainLossOnDerivatives`	$-5.54M	USD	43 Qtrs
Change in value of derivatives	`UnrealizedGainLossOnDerivatives`	$-3.52M	USD	1 Quarter
Change in value of derivatives	`UnrealizedGainLossOnDerivatives`	$44.27K	USD	1 Quarter
Gain on sale of stock in subsidiary	`GainLossOnSaleOfStockInSubsidiary`	$2.29M	USD	43 Qtrs
Gain on sale of stock in subsidiary	`GainLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on sale of stock in subsidiary	`GainLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-753.31K	USD	43 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$22.68K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-5.33K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$29.31K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-4.39M	USD	43 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-3.68M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.69M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-153.20M	USD	43 Qtrs
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	43 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-153.20M	USD	43 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.78M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-10.69M	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-47.55M	USD	43 Qtrs
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-18.00	USD	1 Quarter
Gain on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$4.71M	USD	43 Qtrs
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-42.84M	USD	43 Qtrs
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-18.00	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-3.49M	USD	Annual
NET LOSS	`ProfitLoss`	$-6.96M	USD	Annual
NET LOSS	`ProfitLoss`	$-22.11M	USD	Annual
NET LOSS	`ProfitLoss`	$-6.73M	USD	Annual
NET LOSS	`ProfitLoss`	$-95.24K	USD	Annual
NET LOSS	`ProfitLoss`	$-751.25K	USD	Annual
NET LOSS	`ProfitLoss`	$-19.96M	USD	Annual
NET LOSS	`ProfitLoss`	$-30.71M	USD	Annual
NET LOSS	`ProfitLoss`	$-19.31M	USD	Annual
NET LOSS	`ProfitLoss`	$-196.04M	USD	43 Qtrs
NET LOSS	`ProfitLoss`	$-27.24M	USD	Annual
NET LOSS	`ProfitLoss`	$-10.69M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-31.70M	USD	Annual
NET LOSS	`ProfitLoss`	$-4.78M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-166.57K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-19.44M	USD	43 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-57.42K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO ARROWHEAD	`NetIncomeLoss`	$-10.63M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO ARROWHEAD	`NetIncomeLoss`	$-4.61M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO ARROWHEAD	`NetIncomeLoss`	$-176.61M	USD	43 Qtrs
NET LOSS PER SHARE ATTRIBUTABLE TO ARROWHEAD SHAREHOLDERS - BASIC AND DILUTED:	`EarningsPerShareBasicAndDiluted`	-	USD	43 Qtrs
NET LOSS PER SHARE ATTRIBUTABLE TO ARROWHEAD SHAREHOLDERS - BASIC AND DILUTED:	`EarningsPerShareBasicAndDiluted`	$-0.33	USD	1 Quarter
NET LOSS PER SHARE ATTRIBUTABLE TO ARROWHEAD SHAREHOLDERS - BASIC AND DILUTED:	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.11M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.74M	shares	1 Quarter

Cash Flow Statement 198 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.49M	USD	Annual
Net loss	`ProfitLoss`	$-6.96M	USD	Annual
Net loss	`ProfitLoss`	$-22.11M	USD	Annual
Net loss	`ProfitLoss`	$-6.73M	USD	Annual
Net loss	`ProfitLoss`	$-95.24K	USD	Annual
Net loss	`ProfitLoss`	$-751.25K	USD	Annual
Net loss	`ProfitLoss`	$-19.96M	USD	Annual
Net loss	`ProfitLoss`	$-30.71M	USD	Annual
Net loss	`ProfitLoss`	$-19.31M	USD	Annual
Net loss	`ProfitLoss`	$-196.04M	USD	43 Qtrs
Net loss	`ProfitLoss`	$-27.24M	USD	Annual
Net loss	`ProfitLoss`	$-10.69M	USD	1 Quarter
Net loss	`ProfitLoss`	$-31.70M	USD	Annual
Net loss	`ProfitLoss`	$-4.78M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-166.57K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-19.44M	USD	43 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-57.42K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO ARROWHEAD	`NetIncomeLoss`	$-10.63M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO ARROWHEAD	`NetIncomeLoss`	$-4.61M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO ARROWHEAD	`NetIncomeLoss`	$-176.61M	USD	43 Qtrs
(Income) loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-42.84M	USD	43 Qtrs
(Income) loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-18.00	USD	1 Quarter
(Income) loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Realized and unrealized (gain) loss on investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Realized and unrealized (gain) loss on investments	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Realized and unrealized (gain) loss on investments	`GainLossOnSaleOfInvestments`	$762.95K	USD	43 Qtrs
Charge for bad debt allowance	`ProvisionForAllowanceForBadDebtsAndSalesRelatedAllowances`	-	USD	1 Quarter
Charge for bad debt allowance	`ProvisionForAllowanceForBadDebtsAndSalesRelatedAllowances`	-	USD	1 Quarter
Charge for bad debt allowance	`ProvisionForAllowanceForBadDebtsAndSalesRelatedAllowances`	$2.50M	USD	43 Qtrs
(Gain) loss from sale of subsidiary	`GainLossFromSaleOfSubsidiary`	$306.34K	USD	43 Qtrs
(Gain) loss from sale of subsidiary	`GainLossFromSaleOfSubsidiary`	-	USD	1 Quarter
(Gain) loss from sale of subsidiary	`GainLossFromSaleOfSubsidiary`	-	USD	1 Quarter
(Gain) loss on purchase of Roche Madison	`GainOnAcquisition`	-	USD	1 Quarter
(Gain) loss on purchase of Roche Madison	`GainOnAcquisition`	-	USD	1 Quarter
(Gain) loss on purchase of Roche Madison	`GainOnAcquisition`	$1.58M	USD	43 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-53.56K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$18.49K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.34M	USD	43 Qtrs
Stock issued for professional services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$741.63K	USD	43 Qtrs
Stock issued for professional services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Stock issued for professional services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Change in value of derivatives	`UnrealizedGainLossOnDerivatives`	$-5.54M	USD	43 Qtrs
Change in value of derivatives	`UnrealizedGainLossOnDerivatives`	$-3.52M	USD	1 Quarter
Change in value of derivatives	`UnrealizedGainLossOnDerivatives`	$44.27K	USD	1 Quarter
Contingent consideration - fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.40M	USD	Annual
Contingent consideration - fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Contingent consideration - fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.42M	USD	43 Qtrs
Contingent consideration - fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Purchased in-process research and development	`ResearchAndDevelopmentInProcess`	-	USD	1 Quarter
Purchased in-process research and development	`ResearchAndDevelopmentInProcess`	$15.85M	USD	43 Qtrs
Purchased in-process research and development	`ResearchAndDevelopmentInProcess`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$521.14K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.64M	USD	43 Qtrs
Common stock, shares issued	`CommonStockSharesIssued`	39.00M	shares	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$395.68K	USD	1 Quarter
Common stock, shares issued	`CommonStockSharesIssued`	12,870.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.49M	shares	Point-in-time
Common stock value	`CommonStockValue`	$124.86K	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.56M	USD	43 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$403.40K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$449.60K	USD	1 Quarter
Common stock value	`CommonStockValue`	$131.37K	USD	Point-in-time
Amortization (accretion) of note discounts, net	`AmortizationOfDebtDiscountPremium`	$28.44K	USD	1 Quarter
Amortization (accretion) of note discounts, net	`AmortizationOfDebtDiscountPremium`	$572.00	USD	1 Quarter
Amortization (accretion) of note discounts, net	`AmortizationOfDebtDiscountPremium`	$158.30K	USD	43 Qtrs
Gain on sale of stock in subsidiary	`GainLossOnSaleOfStockInSubsidiary`	$2.29M	USD	43 Qtrs
Gain on sale of stock in subsidiary	`GainLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on sale of stock in subsidiary	`GainLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Noncash impairment expense	`NonCashImpairmentCharges`	-	USD	1 Quarter
Noncash impairment expense	`NonCashImpairmentCharges`	-	USD	1 Quarter
Noncash impairment expense	`NonCashImpairmentCharges`	$3.96M	USD	43 Qtrs
Equity in income (loss) of unconsolidated affiliates	`GainLossOnSaleOfEquityInvestments`	$-963.41K	USD	43 Qtrs
Equity in income (loss) of unconsolidated affiliates	`GainLossOnSaleOfEquityInvestments`	$-63.56K	USD	1 Quarter
Equity in income (loss) of unconsolidated affiliates	`GainLossOnSaleOfEquityInvestments`	-	USD	1 Quarter
Noncontrolling interest	`NoncontrollingInterest`	$19.44M	USD	43 Qtrs
Noncontrolling interest	`NoncontrollingInterest`	$57.42K	USD	1 Quarter
Noncontrolling interest	`NoncontrollingInterest`	$166.57K	USD	1 Quarter
Warrants exercised	`WarrantsExercised`	24,788.00	shares	Point-in-time
Receivables	`IncreaseDecreaseInReceivables`	$-34.41K	USD	43 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	-	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$105.89K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	1 Quarter
Contingent consideration - fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.40M	USD	Annual
Contingent consideration - fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Contingent consideration - fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.42M	USD	43 Qtrs
Contingent consideration - fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$2.55M	USD	43 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$11.82K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-157.21K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$510.84K	USD	43 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$74.45K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.44K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$165.57K	USD	43 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-68.46K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-610.28K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$209.67K	USD	43 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$111.86K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$805.48K	USD	43 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$56.65K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$719.44K	USD	43 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.21K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-222.81K	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-101.93M	USD	43 Qtrs
NET CASH USED IN OPERATING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.02M	USD	1 Quarter
NET CASH USED IN OPERATING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.84M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$116.22K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.44K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.46M	USD	43 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.73M	USD	43 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$121.42K	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$522.19K	USD	43 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$19.08M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$48.38M	USD	43 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$22.93M	USD	43 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.05M	USD	1 Quarter
Cash transferred in acquisitions/divestitures	`CashDivestedFromDeconsolidation`	-	USD	1 Quarter
Cash transferred in acquisitions/divestitures	`CashDivestedFromDeconsolidation`	$1.58M	USD	43 Qtrs
Cash transferred in acquisitions/divestitures	`CashDivestedFromDeconsolidation`	-	USD	1 Quarter
Purchase of MASA Energy, LLC	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$250.00K	USD	43 Qtrs
Purchase of MASA Energy, LLC	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchase of MASA Energy, LLC	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Minority equity investment	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	1 Quarter
Minority equity investment	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$2.00M	USD	43 Qtrs
Minority equity investment	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	1 Quarter
Cash paid for interest in Insert	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$10.15M	USD	43 Qtrs
Cash paid for interest in Insert	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	1 Quarter
Cash paid for interest in Insert	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	1 Quarter
Cash obtained from interest in Insert	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	1 Quarter
Cash obtained from interest in Insert	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	1 Quarter
Cash obtained from interest in Insert	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$10.53M	USD	43 Qtrs
Proceeds from sale of subsidiaries	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$359.38K	USD	43 Qtrs
Proceeds from sale of subsidiaries	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	1 Quarter
Proceeds from sale of subsidiaries	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	1 Quarter
Payment for patents	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Payment for patents	`PaymentsToAcquireIntangibleAssets`	$303.44K	USD	43 Qtrs
Payment for patents	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-50.77K	USD	43 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	1 Quarter
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.15M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-28.00M	USD	43 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$111.98K	USD	1 Quarter
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$54.72K	USD	1 Quarter
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$466.12K	USD	43 Qtrs
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$53.10K	USD	1 Quarter
Proceeds from issuance of common stock, preferred stock and warrants, net	`ProceedsFromIssuanceOfCommonStock`	$213.58M	USD	43 Qtrs
Proceeds from issuance of common stock, preferred stock and warrants, net	`ProceedsFromIssuanceOfCommonStock`	$60.00M	USD	Point-in-time
Proceeds from issuance of common stock, preferred stock and warrants, net	`ProceedsFromIssuanceOfCommonStock`	$62.82M	USD	1 Quarter
Proceeds from issuance of common stock, preferred stock and warrants, net	`ProceedsFromIssuanceOfCommonStock`	$3.33M	USD	1 Quarter
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`	$3.50M	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 Calando debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of Calando debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of Calando debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.52M	USD	43 Qtrs
Proceeds from sale of stock in subsidiary	`ProceedsFromSaleOfStockInSubsidiary`	-	USD	1 Quarter
Proceeds from sale of stock in subsidiary	`ProceedsFromSaleOfStockInSubsidiary`	-	USD	1 Quarter
Proceeds from sale of stock in subsidiary	`ProceedsFromSaleOfStockInSubsidiary`	$20.90M	USD	43 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.28M	USD	1 Quarter
NET CASH PROVIDED BY FINANCING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$236.53M	USD	43 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$62.77M	USD	1 Quarter
Operating cash flows	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-18.00	USD	1 Quarter
Operating cash flows	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-46.00M	USD	43 Qtrs
Operating cash flows	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Investing cash flows	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Investing cash flows	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$790.62K	USD	43 Qtrs
Investing cash flows	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Financing cash flows	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.68M	USD	43 Qtrs
Financing cash flows	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Financing cash flows	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by (used in) discontinued operations:	`NetCashProvidedByUsedInDiscontinuedOperations`	$-46.89M	USD	43 Qtrs
Net cash provided by (used in) discontinued operations:	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by (used in) discontinued operations:	`NetCashProvidedByUsedInDiscontinuedOperations`	$-18.00	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-446.26K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$59.71M	USD	43 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$40.60M	USD	1 Quarter
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.93M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$19.11M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$59.71M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.38M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.93M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$19.11M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$59.71M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.38M	USD	Point-in-time
Interest paid	`InterestPaid`	$332.23K	USD	43 Qtrs
Interest paid	`InterestPaid`	$9.50K	USD	1 Quarter
Interest paid	`InterestPaid`	$11.11K	USD	1 Quarter
Taxes paid	`IncomeTaxesPaid`	$742.50K	USD	43 Qtrs
Taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter

Stockholders Equity 87 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.23M	USD	Point-in-time
Beginning Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.03M	USD	Point-in-time
Beginning Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.46M	USD	Point-in-time
Beginning Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Beginning Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.91M	USD	Point-in-time
Beginning Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.56M	USD	Point-in-time
Beginning Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42M	USD	Point-in-time
Beginning Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.08M	USD	Point-in-time
Beginning Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.73M	USD	Point-in-time
Beginning Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86M	USD	Point-in-time
Beginning Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.30M	USD	Point-in-time
Beginning Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.61M	USD	Point-in-time
Beginning Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.81M	USD	Point-in-time
Issuance and sold of Common Stock	`StockIssuedDuringPeriodSharesNewIssues`	1.83M	shares	Point-in-time
Issuance and sold of Common Stock	`StockIssuedDuringPeriodSharesNewIssues`	1.67M	shares	Point-in-time
Issuance and sold of Common Stock	`StockIssuedDuringPeriodSharesNewIssues`	3.07M	shares	Point-in-time
Issuance and sold of Common Stock	`StockIssuedDuringPeriodSharesNewIssues`	2.26M	shares	Point-in-time
Stock issuances	`StockIssuedDuringPeriodValueNewIssues`	$2.05M	USD	Annual
Stock issuances	`StockIssuedDuringPeriodValueNewIssues`	$50.41K	USD	Annual
Stock issuances	`StockIssuedDuringPeriodValueNewIssues`	$43.28K	USD	Annual
Stock issuances	`StockIssuedDuringPeriodValueNewIssues`	$50.00K	USD	Annual
Stock issuances	`StockIssuedDuringPeriodValueNewIssues`	$1.07M	USD	Annual
Stock issuances	`StockIssuedDuringPeriodValueNewIssues`	$2.43M	USD	1 Quarter
Stock issuance cost charged to additional paid-in capital	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$991.32K	USD	Annual
Net loss	`ProfitLoss`	$-3.49M	USD	Annual
Net loss	`ProfitLoss`	$-6.96M	USD	Annual
Net loss	`ProfitLoss`	$-22.11M	USD	Annual
Net loss	`ProfitLoss`	$-6.73M	USD	Annual
Net loss	`ProfitLoss`	$-95.24K	USD	Annual
Net loss	`ProfitLoss`	$-751.25K	USD	Annual
Net loss	`ProfitLoss`	$-19.96M	USD	Annual
Net loss	`ProfitLoss`	$-30.71M	USD	Annual
Net loss	`ProfitLoss`	$-19.31M	USD	Annual
Net loss	`ProfitLoss`	$-196.04M	USD	43 Qtrs
Net loss	`ProfitLoss`	$-27.24M	USD	Annual
Net loss	`ProfitLoss`	$-10.69M	USD	1 Quarter
Net loss	`ProfitLoss`	$-31.70M	USD	Annual
Net loss	`ProfitLoss`	$-4.78M	USD	1 Quarter
Ending Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.23M	USD	Point-in-time
Ending Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.03M	USD	Point-in-time
Ending Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.46M	USD	Point-in-time
Ending Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Ending Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.91M	USD	Point-in-time
Ending Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.56M	USD	Point-in-time
Ending Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.42M	USD	Point-in-time
Ending Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.08M	USD	Point-in-time
Ending Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.73M	USD	Point-in-time
Ending Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.86M	USD	Point-in-time
Ending Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.30M	USD	Point-in-time
Ending Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.61M	USD	Point-in-time
Ending Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.81M	USD	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4,883.00	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	675.00	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	62,825.00	shares	1 Quarter
Stock options exercised, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$341.54K	USD	Annual
Stock options exercised, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$434.73K	USD	Annual
Stock options exercised, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.88K	USD	Annual
Stock options exercised, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.58K	USD	Annual
Stock options exercised, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$326.92K	USD	1 Quarter
Stock options exercised, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$290.03K	USD	Annual
Stock options exercised, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.63K	USD	Annual
Stock options exercised, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00K	USD	Annual
Stock options exercised, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.83K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.54M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$175.65K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$508.51K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.58M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.68M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.18M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.24M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.40M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.37M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$521.14K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.19M	USD	Annual
Adjustments to additional paid in capital, reallocation of noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$2.40M	USD	Annual
Adjustments to additional paid in capital, reallocation of noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.72M	USD	Annual
Adjustments to additional paid in capital, reallocation of noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$16.30K	USD	Annual
Adjustments to additional paid in capital, reallocation of noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$230.09K	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	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$300.00K	USD	Annual
Divestiture of Unidym	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$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`	$2.52M	USD	1 Quarter
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.