10-Q Filing

SOLENO THERAPEUTICS INC CIK: 1484565 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-043106`
Period End Date	20190930
Filing Date	20191113
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	slno-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 77 Cash Flow Statement 57 Stockholders Equity 38

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.76M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.79M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$375.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.79M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$529.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.76M	shares	Point-in-time
Due from related party	`DueFromRelatedPartiesCurrent`	$64.00K	USD	Point-in-time
Due from related party	`DueFromRelatedPartiesCurrent`	$9.00K	USD	Point-in-time
Minority interest investment in former subsidiary	`MinorityInterestInvestmentInSubsidiary`	$978.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.01M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$59.00K	USD	Point-in-time
Total assets	`Assets`	$28.73M	USD	Point-in-time
Total assets	`Assets`	$43.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$934.00K	USD	Point-in-time
Accrued compensation and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$943.00K	USD	Point-in-time
Accrued compensation and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.45M	USD	Point-in-time
Contingent liability for Essentialis purchase price	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$5.65M	USD	Point-in-time
Contingent liability for Essentialis purchase price	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$6.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$13.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.74M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$32.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$158.03M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$157.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-143.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-127.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$26.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$13.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.63M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$43.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$28.73M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Research and development	`ResearchAndDevelopmentExpense`	$4.99M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.99M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.32M	USD	3 Qtrs
Change in fair value of contingent consideration	`AssetAcquisitionContingentConsiderationChangeInFairValue`	$28.00K	USD	1 Quarter
Change in fair value of contingent consideration	`AssetAcquisitionContingentConsiderationChangeInFairValue`	$228.00K	USD	1 Quarter
Change in fair value of contingent consideration	`AssetAcquisitionContingentConsiderationChangeInFairValue`	$589.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`AssetAcquisitionContingentConsiderationChangeInFairValue`	$417.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.73M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.77M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-16.73M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.13M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.88M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.77M	USD	3 Qtrs
Cease-use income	`GainLossOnContractTermination`	$6.00K	USD	3 Qtrs
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$-930.00K	USD	3 Qtrs
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$-7.12M	USD	1 Quarter
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$-1.54M	USD	1 Quarter
Change in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$1.55M	USD	3 Qtrs
Loss from minority interest investment	`IncomeLossFromMinorityInterestInvestments`	$-123.00K	USD	1 Quarter
Loss from minority interest investment	`IncomeLossFromMinorityInterestInvestments`	$-478.00K	USD	3 Qtrs
Interest income, net	`OtherNonoperatingIncomeExpense`	$29.00K	USD	1 Quarter
Interest income, net	`OtherNonoperatingIncomeExpense`	$26.00K	USD	1 Quarter
Interest income, net	`OtherNonoperatingIncomeExpense`	$133.00K	USD	3 Qtrs
Interest income, net	`OtherNonoperatingIncomeExpense`	$75.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$7.02M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.47M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$585.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.57M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$889.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-16.15M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-12.23M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.31M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.36M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-427.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.15M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$889.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.74M	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.51	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.60	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.60	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.19	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.53	USD	3 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	3 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.07	USD	3 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.67	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.51	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.67	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.53	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.44M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.79M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.78M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.44M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.24M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.44M	shares	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-16.15M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-13.60M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.36M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-427.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$889.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-16.15M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-12.23M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.47M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$731.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$530.00K	USD	3 Qtrs
Board fees paid with common stock	`OtherNoncashExpense`	$197.00K	USD	3 Qtrs
Board fees paid with common stock	`OtherNoncashExpense`	$91.00K	USD	3 Qtrs
Change in fair value of stock warrants	`FairValueAdjustmentOfWarrants`	$-930.00K	USD	3 Qtrs
Change in fair value of stock warrants	`FairValueAdjustmentOfWarrants`	$-7.12M	USD	1 Quarter
Change in fair value of stock warrants	`FairValueAdjustmentOfWarrants`	$-1.54M	USD	1 Quarter
Change in fair value of stock warrants	`FairValueAdjustmentOfWarrants`	$1.55M	USD	3 Qtrs
Change in fair value of contingent consideration	`AssetAcquisitionContingentConsiderationChangeInFairValue`	$28.00K	USD	1 Quarter
Change in fair value of contingent consideration	`AssetAcquisitionContingentConsiderationChangeInFairValue`	$228.00K	USD	1 Quarter
Change in fair value of contingent consideration	`AssetAcquisitionContingentConsiderationChangeInFairValue`	$589.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`AssetAcquisitionContingentConsiderationChangeInFairValue`	$417.00K	USD	3 Qtrs
Operating loss on minority interest investment	`IncomeLossFromEquityMethodInvestments`	$-478.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-142.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-154.00K	USD	3 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$-55.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$612.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$801.00K	USD	3 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$167.00K	USD	3 Qtrs
Accrued compensation and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$786.00K	USD	3 Qtrs
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-12.30M	USD	3 Qtrs
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.77M	USD	3 Qtrs
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.17M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.30M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.95M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00K	USD	3 Qtrs
Security deposit on sublease	`PaymentsToSecurityDepositOnSublease`	$59.00K	USD	3 Qtrs
Proceeds from sale of minority interest investment in former subsidiary	`ProceedsFromSaleOfMinorityInterestInvestmentInFormerSubsidiary`	$500.00K	USD	3 Qtrs
Net cash provided by (used in) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$425.00K	USD	3 Qtrs
Net cash provided by (used in) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$425.00K	USD	3 Qtrs
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$1.52M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.52M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.87M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.43M	USD	3 Qtrs
Net increase in cash and cash equivalents included in current assets held for sale	`CashAndCashEquivalentsPeriodIncreaseDecreaseIncludedInCurrentAssetsHeldForSale`	$-468.00K	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.24M	USD	Point-in-time
Purchases of property and equipment with capital lease obligation	`CapitalLeaseObligationsIncurred`	$28.00K	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning	`StockholdersEquity`	$23.25M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$16.65M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$26.82M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$16.94M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$13.84M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$14.88M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$30.41M	USD	Point-in-time
Balances at beginning	`StockholdersEquity`	$23.63M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$153.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$231.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$202.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$200.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$199.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$175.00K	USD	1 Quarter
Issuance of common stock on conversion of series B convertible preferred shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.00K	USD	1 Quarter
Issuance of common stock on conversion of series B convertible preferred shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-1.00K	USD	1 Quarter
Issuance of restricted common stock for bonuses	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$159.00K	USD	1 Quarter
Issuance of common stock to board members in lieu of cash payments for quarterly board fees	`StockIssuedDuringPeriodValueIssuedForServices`	$46.00K	USD	1 Quarter
Issuance of common stock to board members in lieu of cash payments for quarterly board fees	`StockIssuedDuringPeriodValueIssuedForServices`	$45.00K	USD	1 Quarter
Issuance of common stock to board members in lieu of cash payments for quarterly board fees	`StockIssuedDuringPeriodValueIssuedForServices`	$82.00K	USD	1 Quarter
Issuance of common stock to board members in lieu of cash payments for quarterly board fees	`StockIssuedDuringPeriodValueIssuedForServices`	$54.00K	USD	1 Quarter
Issuance of common stock to board members in lieu of cash payments for quarterly board fees	`StockIssuedDuringPeriodValueIssuedForServices`	$61.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.15M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$889.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.74M	USD	1 Quarter
Balances at ending	`StockholdersEquity`	$23.25M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$16.65M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$26.82M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$16.94M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$13.84M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$14.88M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$30.41M	USD	Point-in-time
Balances at ending	`StockholdersEquity`	$23.63M	USD	Point-in-time

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