10-Q Filing

ARROWHEAD PHARMACEUTICALS, INC. CIK: 879407 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001564590-14-001816`
Period End Date	20140331
Filing Date	20140506
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	arwr-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 134 Cash Flow Statement 157 Stockholders Equity 90

Balance Sheet 94 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`	$19.11M	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`	$142.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.31M	USD	Point-in-time
Trade receivable	`AccountsReceivableNetCurrent`	$75.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	9,900.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	21,291.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$532.35K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	21,291.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$643.02K	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$91.66K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$633.81K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
Short term investments	`MarketableSecuritiesCurrent`	$9.03M	USD	Point-in-time
Short term investments	`MarketableSecuritiesCurrent`	$17.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	145.00M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$161.92M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.49M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12,870.00	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$28.84M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.87M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.49M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.51M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsGross`	$3.21M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsGross`	$3.24M	USD	Point-in-time
Investments	`InvestmentOwnedAtCost`	$1.70M	USD	Point-in-time
Investments	`InvestmentOwnedAtCost`	$34.05M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$30.01K	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$166.41K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$202.64M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$37.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$913.86K	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`	$732.13K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$65.62K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$103.12K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$4.10M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$4.94M	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsCurrent`	$221.34K	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsCurrent`	$212.23K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$1.05M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$971.56K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$588.34K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$60.59K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$10.48M	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`	$865.78K	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`	$2.62M	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; 21,291 and 9,900 shares issued and outstanding as of March 31, 2014 and September 30, 2013, respectively	`PreferredStockValue`	$21.00	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized; 21,291 and 9,900 shares issued and outstanding as of March 31, 2014 and September 30, 2013, respectively	`PreferredStockValue`	$10.00	USD	Point-in-time
Common stock, $0.001 par value; 145,000,000 shares authorized; 51,867,071 and 32,489,444 shares issued and outstanding as of March 31, 2014 and September 30, 2013, respectively	`CommonStockValue`	$144.24K	USD	Point-in-time
Common stock, $0.001 par value; 145,000,000 shares authorized; 51,867,071 and 32,489,444 shares issued and outstanding as of March 31, 2014 and September 30, 2013, respectively	`CommonStockValue`	$124.86K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$193.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$381.97M	USD	Point-in-time
Accumulated deficit during the development stage	`RetainedEarningsAccumulatedDeficit`	$-190.71M	USD	Point-in-time
Accumulated deficit during the development stage	`RetainedEarningsAccumulatedDeficit`	$-166.14M	USD	Point-in-time
Total Arrowhead Research Corporation stockholders' equity	`StockholdersEquity`	$191.40M	USD	Point-in-time
Total Arrowhead Research Corporation stockholders' equity	`StockholdersEquity`	$27.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-1.86M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-1.76M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.73M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.08M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.46M	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`	$12.30M	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`	$31.61M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.81M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.03M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$189.54M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$202.64M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$37.33M	USD	Point-in-time

Income Statement 134 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	$4.52M	USD	44 Qtrs
REVENUE	`Revenues`	$87.50K	USD	2 Qtrs
REVENUE	`Revenues`	$43.75K	USD	1 Quarter
REVENUE	`Revenues`	$43.75K	USD	1 Quarter
REVENUE	`Revenues`	$202.77K	USD	2 Qtrs
Salaries and payroll-related costs	`LaborAndRelatedExpense`	$38.24M	USD	44 Qtrs
Salaries and payroll-related costs	`LaborAndRelatedExpense`	$3.35M	USD	2 Qtrs
Salaries and payroll-related costs	`LaborAndRelatedExpense`	$1.73M	USD	1 Quarter
Salaries and payroll-related costs	`LaborAndRelatedExpense`	$5.18M	USD	2 Qtrs
Salaries and payroll-related costs	`LaborAndRelatedExpense`	$3.10M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.70M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.35M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$37.10M	USD	44 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$779.97K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.26M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$59.67M	USD	44 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.70M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.35M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.22M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.72M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$355.11K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$750.78K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.84M	USD	44 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$799.18K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$898.36K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$395.78K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$448.76K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.96M	USD	44 Qtrs
Impairment expense	`ImpairmentOfIntangibleAssets`	$1.31M	USD	44 Qtrs
Contingent consideration - fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.42M	USD	44 Qtrs
Contingent consideration - fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$986.05K	USD	Point-in-time
Contingent consideration - fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.40M	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$11.26M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$164.54M	USD	44 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$18.31M	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$5.43M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$10.40M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-11.21M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-18.22M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-5.39M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-10.20M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-160.03M	USD	44 Qtrs
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.75M	USD	44 Qtrs
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-148.05K	USD	2 Qtrs
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-157.61K	USD	1 Quarter
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-9.60K	USD	1 Quarter
Equity in income (loss) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-221.17K	USD	2 Qtrs
Impairment of investment in unconsolidated affiliates	`ImpairmentOfInvestments`	$1.64M	USD	44 Qtrs
Gain on purchase of Roche Madison	`GainOnAcquisition`	$1.58M	USD	44 Qtrs
Gain (loss) on sale of fixed assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.32K	USD	1 Quarter
Gain (loss) on sale of fixed assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.34M	USD	44 Qtrs
Gain (loss) on sale of fixed assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-36.44K	USD	2 Qtrs
Gain (loss) on sale of fixed assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-54.93K	USD	1 Quarter
Gain (loss) on sale of fixed assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-58.88K	USD	2 Qtrs
Realized and unrealized gain (loss) in marketable securities	`MarketableSecuritiesGainLoss`	$62.95K	USD	44 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-20.15K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-27.57K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$119.39K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$2.81M	USD	44 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$159.97K	USD	2 Qtrs
Change in value of derivatives	`UnrealizedGainLossOnDerivatives`	$-29.40K	USD	1 Quarter
Change in value of derivatives	`UnrealizedGainLossOnDerivatives`	$14.87K	USD	2 Qtrs
Change in value of derivatives	`UnrealizedGainLossOnDerivatives`	$-6.47M	USD	2 Qtrs
Change in value of derivatives	`UnrealizedGainLossOnDerivatives`	$-2.95M	USD	1 Quarter
Change in value of derivatives	`UnrealizedGainLossOnDerivatives`	$-8.49M	USD	44 Qtrs
Gain on sale of stock in subsidiary	`GainLossOnSaleOfStockInSubsidiary`	$2.29M	USD	44 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.28M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$71.22K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.26M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$76.55K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-676.76K	USD	44 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-6.45M	USD	2 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-1.55M	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-7.16M	USD	44 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-1.52M	USD	2 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-2.77M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.72M	USD	2 Qtrs
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-167.19M	USD	44 Qtrs
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.67M	USD	2 Qtrs
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.98M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.94M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	44 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-13.98M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-24.67M	USD	2 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.94M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-11.72M	USD	2 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-167.19M	USD	44 Qtrs
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-354.00	USD	2 Qtrs
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-336.00	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-47.55M	USD	44 Qtrs
Gain on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$4.71M	USD	44 Qtrs
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-354.00	USD	2 Qtrs
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-336.00	USD	1 Quarter
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-42.84M	USD	44 Qtrs
NET LOSS	`ProfitLoss`	$-27.24M	USD	Annual
NET LOSS	`ProfitLoss`	$-30.71M	USD	Annual
NET LOSS	`ProfitLoss`	$-6.94M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-24.67M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-19.96M	USD	Annual
NET LOSS	`ProfitLoss`	$-13.98M	USD	1 Quarter
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`	$-210.02M	USD	44 Qtrs
NET LOSS	`ProfitLoss`	$-11.72M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-751.25K	USD	Annual
NET LOSS	`ProfitLoss`	$-19.31M	USD	Annual
NET LOSS	`ProfitLoss`	$-6.96M	USD	Annual
NET LOSS	`ProfitLoss`	$-3.49M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-182.08K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-97.60K	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-40.18K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-348.65K	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-19.48M	USD	44 Qtrs
NET LOSS ATTRIBUTABLE TO ARROWHEAD	`NetIncomeLoss`	$-11.37M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO ARROWHEAD	`NetIncomeLoss`	$-6.76M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO ARROWHEAD	`NetIncomeLoss`	$-24.57M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO ARROWHEAD	`NetIncomeLoss`	$-13.94M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO ARROWHEAD	`NetIncomeLoss`	$-190.55M	USD	44 Qtrs
NET LOSS PER SHARE ATTRIBUTABLE TO ARROWHEAD SHAREHOLDERS - BASIC & DILUTED:	`EarningsPerShareBasicAndDiluted`	$-0.60	USD	2 Qtrs
NET LOSS PER SHARE ATTRIBUTABLE TO ARROWHEAD SHAREHOLDERS - BASIC & DILUTED:	`EarningsPerShareBasicAndDiluted`	$-0.41	USD	1 Quarter
NET LOSS PER SHARE ATTRIBUTABLE TO ARROWHEAD SHAREHOLDERS - BASIC & DILUTED:	`EarningsPerShareBasicAndDiluted`	$-0.74	USD	2 Qtrs
NET LOSS PER SHARE ATTRIBUTABLE TO ARROWHEAD SHAREHOLDERS - BASIC & DILUTED:	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.94M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.27M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.46M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.32M	shares	1 Quarter

Cash Flow Statement 157 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-27.24M	USD	Annual
Net loss	`ProfitLoss`	$-30.71M	USD	Annual
Net loss	`ProfitLoss`	$-6.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.67M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-19.96M	USD	Annual
Net loss	`ProfitLoss`	$-13.98M	USD	1 Quarter
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`	$-210.02M	USD	44 Qtrs
Net loss	`ProfitLoss`	$-11.72M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-751.25K	USD	Annual
Net loss	`ProfitLoss`	$-19.31M	USD	Annual
Net loss	`ProfitLoss`	$-6.96M	USD	Annual
Net loss	`ProfitLoss`	$-3.49M	USD	Annual
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-182.08K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-97.60K	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-40.18K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-348.65K	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-19.48M	USD	44 Qtrs
NET LOSS ATTRIBUTABLE TO ARROWHEAD	`NetIncomeLoss`	$-11.37M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO ARROWHEAD	`NetIncomeLoss`	$-6.76M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO ARROWHEAD	`NetIncomeLoss`	$-24.57M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO ARROWHEAD	`NetIncomeLoss`	$-13.94M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO ARROWHEAD	`NetIncomeLoss`	$-190.55M	USD	44 Qtrs
(Income) loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-42.84M	USD	44 Qtrs
(Income) loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-354.00	USD	2 Qtrs
Realized and unrealized (gain) loss on investments	`GainLossOnSaleOfInvestments`	$762.95K	USD	44 Qtrs
Charge for bad debt allowance	`ProvisionForAllowanceForBadDebtsAndSalesRelatedAllowances`	$2.50M	USD	44 Qtrs
(Gain) loss from sale of subsidiary	`GainLossFromSaleOfSubsidiary`	$306.34K	USD	44 Qtrs
(Gain) loss on purchase of Roche Madison	`GainOnAcquisition`	$1.58M	USD	44 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.32K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.34M	USD	44 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-36.44K	USD	2 Qtrs
(Gain) loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-54.93K	USD	1 Quarter
(Gain) loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-58.88K	USD	2 Qtrs
Stock issued for professional services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$741.63K	USD	44 Qtrs
Change in value of derivatives	`UnrealizedGainLossOnDerivatives`	$-29.40K	USD	1 Quarter
Change in value of derivatives	`UnrealizedGainLossOnDerivatives`	$14.87K	USD	2 Qtrs
Change in value of derivatives	`UnrealizedGainLossOnDerivatives`	$-6.47M	USD	2 Qtrs
Change in value of derivatives	`UnrealizedGainLossOnDerivatives`	$-2.95M	USD	1 Quarter
Change in value of derivatives	`UnrealizedGainLossOnDerivatives`	$-8.49M	USD	44 Qtrs
Contingent consideration - fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.42M	USD	44 Qtrs
Contingent consideration - fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$986.05K	USD	Point-in-time
Contingent consideration - fair value adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.40M	USD	Annual
Purchased in-process research and development	`ResearchAndDevelopmentInProcess`	$15.85M	USD	44 Qtrs
Common stock, shares issued	`CommonStockSharesIssued`	51.87M	shares	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$1.72M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$355.11K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.20M	USD	1 Quarter
Common stock, shares issued	`CommonStockSharesIssued`	32.49M	shares	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$750.78K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.84M	USD	44 Qtrs
Common stock, shares issued	`CommonStockSharesIssued`	12,870.00	shares	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$799.18K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$898.36K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$395.78K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$448.76K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.96M	USD	44 Qtrs
Amortization (accretion) of note discounts, net	`AmortizationOfDebtDiscountPremium`	$269.31K	USD	2 Qtrs
Amortization (accretion) of note discounts, net	`AmortizationOfDebtDiscountPremium`	$399.17K	USD	44 Qtrs
Amortization (accretion) of note discounts, net	`AmortizationOfDebtDiscountPremium`	$36.93K	USD	2 Qtrs
Common stock value	`CommonStockValue`	$144.24K	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	44 Qtrs
Noncash impairment expense	`NonCashImpairmentCharges`	$1.28M	USD	2 Qtrs
Noncash impairment expense	`NonCashImpairmentCharges`	$3.96M	USD	44 Qtrs
Equity in income (loss) of unconsolidated affiliates	`GainLossOnSaleOfEquityInvestments`	$-221.17K	USD	2 Qtrs
Equity in income (loss) of unconsolidated affiliates	`GainLossOnSaleOfEquityInvestments`	$-963.41K	USD	44 Qtrs
Noncontrolling interest	`NoncontrollingInterest`	$97.60K	USD	2 Qtrs
Noncontrolling interest	`NoncontrollingInterest`	$19.48M	USD	44 Qtrs
Noncontrolling interest	`NoncontrollingInterest`	$348.65K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-109.42K	USD	44 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-9.38K	USD	2 Qtrs
Warrants exercised	`WarrantsExercised`	24,788.00	shares	Point-in-time
Receivables	`IncreaseDecreaseInReceivables`	$-75.00K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.08K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$3.15M	USD	44 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$611.36K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$69.61K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-191.73K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$505.99K	USD	44 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$301.97K	USD	44 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$214.32K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$136.40K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.28K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.31M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.13M	USD	44 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.02M	USD	44 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$275.37K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$199.24K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$727.92K	USD	44 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-214.33K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$26.52K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-8.30M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-14.72M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-109.63M	USD	44 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.95M	USD	44 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$607.77K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.47K	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.16M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.73M	USD	44 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$129.45K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$522.19K	USD	44 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$46.37M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$75.67M	USD	44 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.01M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$23.90M	USD	44 Qtrs
Cash transferred in acquisitions/divestitures	`CashDivestedFromDeconsolidation`	$1.58M	USD	44 Qtrs
Purchase of MASA Energy, LLC	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$250.00K	USD	44 Qtrs
Minority equity investment	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$2.00M	USD	44 Qtrs
Cash paid for interest in Insert	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$10.15M	USD	44 Qtrs
Cash obtained from interest in Insert	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$10.53M	USD	44 Qtrs
Proceeds from sale of subsidiaries	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$359.38K	USD	44 Qtrs
Payment for patents	`PaymentsToAcquireIntangibleAssets`	$303.44K	USD	44 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-50.77K	USD	44 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-54.81M	USD	44 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.26M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-41.96M	USD	2 Qtrs
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$106.59K	USD	2 Qtrs
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$615.86K	USD	44 Qtrs
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$204.45K	USD	2 Qtrs
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`	$60.00M	USD	Point-in-time
Proceeds from issuance of common stock, preferred stock and warrants, net	`ProceedsFromIssuanceOfCommonStock`	$331.38M	USD	44 Qtrs
Proceeds from issuance of common stock, preferred stock and warrants, net	`ProceedsFromIssuanceOfCommonStock`	$112.60M	USD	Point-in-time
Proceeds from issuance of common stock, preferred stock and warrants, net	`ProceedsFromIssuanceOfCommonStock`	$180.62M	USD	2 Qtrs
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`	$4.10M	USD	Point-in-time
Proceeds from issuance of common stock, preferred stock and warrants, net	`ProceedsFromIssuanceOfCommonStock`	$7.09M	USD	2 Qtrs
Proceeds from issuance of Calando debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.52M	USD	44 Qtrs
Proceeds from sale of stock in subsidiary	`ProceedsFromSaleOfStockInSubsidiary`	$20.90M	USD	44 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$180.42M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$354.18M	USD	44 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.98M	USD	2 Qtrs
Operating cash flows	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-46.00M	USD	44 Qtrs
Operating cash flows	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-354.00	USD	2 Qtrs
Investing cash flows	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$790.62K	USD	44 Qtrs
Financing cash flows	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.68M	USD	44 Qtrs
Net cash provided by (used in) discontinued operations:	`NetCashProvidedByUsedInDiscontinuedOperations`	$-354.00	USD	2 Qtrs
Net cash provided by (used in) discontinued operations:	`NetCashProvidedByUsedInDiscontinuedOperations`	$-46.89M	USD	44 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-63.80K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$123.73M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$142.85M	USD	44 Qtrs
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$19.11M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$142.85M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.38M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.31M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$19.11M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$142.85M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.38M	USD	Point-in-time
CASH AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.31M	USD	Point-in-time
Interest paid	`InterestPaid`	$21.83K	USD	2 Qtrs
Interest paid	`InterestPaid`	$17.11K	USD	2 Qtrs
Interest paid	`InterestPaid`	$339.84K	USD	44 Qtrs
Taxes paid	`IncomeTaxesPaid`	$742.50K	USD	44 Qtrs

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.73M	USD	Point-in-time
Beginning Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.08M	USD	Point-in-time
Beginning Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Beginning Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.46M	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`	$12.30M	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`	$31.61M	USD	Point-in-time
Beginning Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.81M	USD	Point-in-time
Beginning Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.03M	USD	Point-in-time
Beginning Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$189.54M	USD	Point-in-time
Issuance and sold of Common Stock	`StockIssuedDuringPeriodSharesNewIssues`	3.07M	shares	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`	2.26M	shares	Point-in-time
Issuance and sold of Common Stock	`StockIssuedDuringPeriodSharesNewIssues`	6.33M	shares	Point-in-time
Stock issuances	`StockIssuedDuringPeriodValueNewIssues`	$50.00K	USD	Annual
Stock issuances	`StockIssuedDuringPeriodValueNewIssues`	$50.41K	USD	Annual
Stock issuances	`StockIssuedDuringPeriodValueNewIssues`	$2.05M	USD	Annual
Stock issuances	`StockIssuedDuringPeriodValueNewIssues`	$43.28K	USD	Annual
Stock issuances	`StockIssuedDuringPeriodValueNewIssues`	$5.74M	USD	2 Qtrs
Stock issuances	`StockIssuedDuringPeriodValueNewIssues`	$1.07M	USD	Annual
Stock issuance cost charged to additional paid-in capital	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$991.32K	USD	Annual
Net loss	`ProfitLoss`	$-27.24M	USD	Annual
Net loss	`ProfitLoss`	$-30.71M	USD	Annual
Net loss	`ProfitLoss`	$-6.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.67M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-19.96M	USD	Annual
Net loss	`ProfitLoss`	$-13.98M	USD	1 Quarter
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`	$-210.02M	USD	44 Qtrs
Net loss	`ProfitLoss`	$-11.72M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-751.25K	USD	Annual
Net loss	`ProfitLoss`	$-19.31M	USD	Annual
Net loss	`ProfitLoss`	$-6.96M	USD	Annual
Net loss	`ProfitLoss`	$-3.49M	USD	Annual
Ending Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.73M	USD	Point-in-time
Ending Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.08M	USD	Point-in-time
Ending Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Ending Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.46M	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`	$12.30M	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`	$31.61M	USD	Point-in-time
Ending Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.81M	USD	Point-in-time
Ending Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.03M	USD	Point-in-time
Ending Balance Amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$189.54M	USD	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	342,338.00	shares	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4,883.00	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodSharesStockOptionsExercised`	675.00	shares	Annual
Stock options exercised, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00K	USD	Annual
Stock options exercised, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$434.73K	USD	Annual
Stock options exercised, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.63K	USD	Annual
Stock options exercised, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.24M	USD	2 Qtrs
Stock options exercised, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.88K	USD	Annual
Stock options exercised, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$341.54K	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`	$290.03K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.58M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.19M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.68M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.72M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$508.51K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.37M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$175.65K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.40M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.18M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.54M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.24M	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`	$230.09K	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
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`	$254.28K	USD	Annual
Divestiture of Unidym	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$300.00K	USD	Annual
Establish derivative liability	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.17M	USD	Annual
Subscription payment	`SubscriptionReceivable`	$16.00K	USD	Annual
Settlements related to derivative liability	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.63M	USD	2 Qtrs
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.