10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-19-040394 |
| Period End Date | 20190930 |
| Filing Date | 20191105 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | gaia-20190930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$11.65M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$29.96M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.33M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$2.08M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.19M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.36M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$17.08M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$34.49M | USD | Point-in-time |
| Building and land, net |
BuildingAndLandNet
|
$21.69M | USD | Point-in-time |
| Building and land, net |
BuildingAndLandNet
|
$22.84M | USD | Point-in-time |
| Media library, software and equipment, net |
MediaLibrarySoftwareAndEquipmentNet
|
$35.59M | USD | Point-in-time |
| Media library, software and equipment, net |
MediaLibrarySoftwareAndEquipmentNet
|
$27.62M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.61M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.29M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$13.68M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$12.74M | USD | Point-in-time |
| Total assets |
Assets
|
$106.48M | USD | Point-in-time |
| Total assets |
Assets
|
$107.15M | USD | Point-in-time |
| Accounts payable, accrued and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$10.13M | USD | Point-in-time |
| Accounts payable, accrued and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$7.99M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$5.03M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$6.52M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.65M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.02M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$12.50M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$18.40M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$206.00K | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$164.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$35.25M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.69M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$139.67M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$144.76M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-73.54M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-58.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.15M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$92.03M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.88M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.33M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$101.93M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$81.47M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$71.22M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$107.74M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$106.48M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$107.15M | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$30.08M | USD | 3 Qtrs |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$39.29M | USD | 3 Qtrs |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.94M | USD | 1 Quarter |
| Revenues, net |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$13.66M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$1.39M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$1.80M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$5.19M | USD | 3 Qtrs |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$3.86M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$11.86M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$9.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$26.22M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$34.10M | USD | 3 Qtrs |
| Selling and operating |
SellingExpense
|
$14.32M | USD | 1 Quarter |
| Selling and operating |
SellingExpense
|
$47.10M | USD | 3 Qtrs |
| Selling and operating |
SellingExpense
|
$44.21M | USD | 3 Qtrs |
| Selling and operating |
SellingExpense
|
$18.62M | USD | 1 Quarter |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$4.21M | USD | 3 Qtrs |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$1.44M | USD | 1 Quarter |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$1.45M | USD | 1 Quarter |
| Corporate, general and administration |
GeneralAndAdministrativeExpense
|
$4.53M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$48.74M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$15.76M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$51.30M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$20.07M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-10.52M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-14.63M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-3.90M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-25.08M | USD | 3 Qtrs |
| Interest and other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-400.00K | USD | 3 Qtrs |
| Interest and other income (expense), net |
OtherNonoperatingIncomeExpense
|
$120.00K | USD | 1 Quarter |
| Interest and other income (expense), net |
OtherNonoperatingIncomeExpense
|
$297.00K | USD | 3 Qtrs |
| Interest and other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-241.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.14M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.40M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-24.78M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-15.04M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$3.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-1.83M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$45.00K | USD | 3 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.14M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-15.08M | USD | 3 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-22.95M | USD | 3 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-10.40M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-258.00K | USD | 3 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$67.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$242.00K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-4.14M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-22.71M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-15.34M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-10.33M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.58 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.83 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-1.34 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.23 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.01 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.01 | USD | 3 Qtrs |
| Basic and diluted net loss per share |
EarningsPerShareBasicAndDiluted
|
$-1.33 | USD | 3 Qtrs |
| Basic and diluted net loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.58 | USD | 1 Quarter |
| Basic and diluted net loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.84 | USD | 3 Qtrs |
| Basic and diluted net loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.23 | USD | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
18.07M | shares | 3 Qtrs |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
17.05M | shares | 3 Qtrs |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
18.38M | shares | 1 Quarter |
| Basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
17.89M | shares | 1 Quarter |
Cash Flow Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-6.73M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-10.33M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.04M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-4.14M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-4.47M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.35M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-22.71M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-15.34M | USD | 3 Qtrs |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-258.00K | USD | 3 Qtrs |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$67.00K | USD | 1 Quarter |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$242.00K | USD | 3 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-4.14M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-15.08M | USD | 3 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-22.95M | USD | 3 Qtrs |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-10.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.04M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.85M | USD | 3 Qtrs |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$1.14M | USD | 3 Qtrs |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$1.60M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$741.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$428.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$685.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$787.00K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.57M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.39M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.21M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$492.00K | USD | 3 Qtrs |
| Net cash used in operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-13.38M | USD | 3 Qtrs |
| Net cash used in operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-6.00M | USD | 3 Qtrs |
| Net cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$242.00K | USD | 3 Qtrs |
| Net cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$76.00K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.92M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-13.14M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired, and purchases of intangible assets |
AcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibleAssets
|
$1.57M | USD | 3 Qtrs |
| Additions to media library, property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.91M | USD | 3 Qtrs |
| Additions to media library, property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.75M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.49M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.75M | USD | 3 Qtrs |
| Repayments on line of credit |
RepaymentsOfLinesOfCredit
|
$12.50M | USD | 3 Qtrs |
| Repayments on line of credit |
RepaymentsOfLinesOfCredit
|
$12.50M | USD | 3 Qtrs |
| Proceeds from issuance of term mortgage, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$16.59M | USD | 3 Qtrs |
| Proceeds from the issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$37.43M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$24.93M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.09M | USD | 3 Qtrs |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-18.32M | USD | 3 Qtrs |
| Net decrease in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.97M | USD | 3 Qtrs |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$32.78M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.65M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$29.96M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$30.81M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$32.78M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.65M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$29.96M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$30.81M | USD | Point-in-time |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.15M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$92.03M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.88M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.33M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$101.93M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$81.47M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$71.22M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$107.74M | USD | Point-in-time |
| Share-based compensation, net of tax |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$488.00K | USD | 1 Quarter |
| Share-based compensation, net of tax |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$515.00K | USD | 1 Quarter |
| Share-based compensation, net of tax |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$594.00K | USD | 1 Quarter |
| Share-based compensation, net of tax |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$434.00K | USD | 1 Quarter |
| Issuance of Gaia, Inc. common stock for stock option exercises and share-based compensation, net of tax |
StockIssuedDuringPeriodValueStockOptionsExercisedAndSharesBasedCompensationNetOfTax
|
$539.00K | USD | 1 Quarter |
| Issuance of Gaia, Inc. common stock for stock option exercises and share-based compensation, net of tax |
StockIssuedDuringPeriodValueStockOptionsExercisedAndSharesBasedCompensationNetOfTax
|
$493.00K | USD | 1 Quarter |
| Issuance of Gaia, Inc. common stock for asset acquisition and business combination |
StockIssuedDuringPeriodValueAcquisitions
|
$3.50M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.73M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-10.33M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.04M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-4.14M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-4.47M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.35M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-22.71M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-15.34M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$76.15M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$92.03M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.88M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$75.33M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$101.93M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$81.47M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$71.22M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$107.74M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.