10-Q Filing

Niagen Bioscience, Inc. CIK: 1386570 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-021447`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	cdcx-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 56 Cash Flow Statement 76 Stockholders Equity 30

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCash`	$200.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$200.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$200.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$200.00K	USD	Point-in-time
Trade receivables, allowance	`AllowanceForDoubtfulOtherReceivablesCurrent`	$37.00K	USD	Point-in-time
Trade receivables, allowance	`AllowanceForDoubtfulOtherReceivablesCurrent`	$189.00K	USD	Point-in-time
Cash, including restricted cash of $0.2 million for both periods	`CashAndCashEquivalentsAtCarryingValue`	$33.10M	USD	Point-in-time
Cash, including restricted cash of $0.2 million for both periods	`CashAndCashEquivalentsAtCarryingValue`	$16.70M	USD	Point-in-time
Receivables from Related Party	`AccountsReceivableRelatedPartiesCurrent`	$2.30M	USD	Point-in-time
Receivables from Related Party	`AccountsReceivableRelatedPartiesCurrent`	$900.00K	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade receivables, net of allowances of $37 and $189, respectively; Including receivables from Related Party of: $2.3 million and $0.9 million, respectively.	`AccountsReceivableNetCurrent`	$2.69M	USD	Point-in-time
Trade receivables, net of allowances of $37 and $189, respectively; Including receivables from Related Party of: $2.3 million and $0.9 million, respectively.	`AccountsReceivableNetCurrent`	$5.29M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories	`InventoryNet`	$11.68M	USD	Point-in-time
Inventories	`InventoryNet`	$12.68M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$1.15M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	61.88M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	68.09M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$1.76M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	61.88M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	68.09M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$32.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.84M	USD	Point-in-time
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentNet`	$3.08M	USD	Point-in-time
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentNet`	$3.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$908.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.23M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.05M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$576.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$625.00K	USD	Point-in-time
Total assets	`Assets`	$38.36M	USD	Point-in-time
Total assets	`Assets`	$60.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.13M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$447.00K	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$589.00K	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$13.00K	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$31.00K	USD	Point-in-time
Customer deposits	`DeferredIncomeCurrent`	$175.00K	USD	Point-in-time
Customer deposits	`DeferredIncomeCurrent`	$278.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.48M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$4.35M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$4.44M	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$2.88M	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$997.00K	USD	Point-in-time
Finance lease obligations, less current maturities	`FinanceLeaseLiabilityNoncurrent`	$20.00K	USD	Point-in-time
Finance lease obligations, less current maturities	`FinanceLeaseLiabilityNoncurrent`	$11.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$25.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.93M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; authorized 150,000 shares; 68,094 shares and 61,881 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively.	`CommonStockValue`	$68.00K	USD	Point-in-time
Common stock, $0.001 par value; authorized 150,000 shares; 68,094 shares and 61,881 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively.	`CommonStockValue`	$62.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$199.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$158.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-141.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-163.63M	USD	Point-in-time
Cumulative translation adjustments	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax`	$-2.00K	USD	Point-in-time
Cumulative translation adjustments	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax`	$-3.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$21.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$35.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$42.14M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$38.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$60.45M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$49.69M	USD	3 Qtrs
Sales, net	`Revenues`	$17.31M	USD	1 Quarter
Sales, net	`Revenues`	$14.18M	USD	1 Quarter
Sales, net	`Revenues`	$43.81M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$5.73M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$19.07M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$17.96M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$6.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$25.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.45M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.22M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.22M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.71M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$14.63M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$996.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.54M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$841.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.79M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.45M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.88M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.63M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$52.38M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$19.42M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.77M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.20M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-21.76M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.84M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$55.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$15.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$46.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$19.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.21M	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	3 Qtrs
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	3 Qtrs
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	3 Qtrs
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	3 Qtrs
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.70M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.80M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.24M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.81M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.24M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.70M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.81M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.80M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCash`	$200.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$200.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$200.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$200.00K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-8.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.21M	USD	1 Quarter
Depreciation of leasehold improvements and equipment	`Depreciation`	$679.00K	USD	3 Qtrs
Depreciation of leasehold improvements and equipment	`Depreciation`	$652.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$174.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$182.00K	USD	3 Qtrs
Amortization of right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$284.00K	USD	3 Qtrs
Amortization of right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$385.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.16M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.82M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.57M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.72M	USD	3 Qtrs
Change in allowance for doubtful trade receivables	`ProvisionForDoubtfulAccounts`	$-152.00K	USD	3 Qtrs
Change in allowance for doubtful trade receivables	`ProvisionForDoubtfulAccounts`	$-2.74M	USD	3 Qtrs
Non-cash financing costs	`OtherNoncashIncomeExpense`	$-75.00K	USD	3 Qtrs
Non-cash financing costs	`OtherNoncashIncomeExpense`	$-87.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInOtherReceivables`	$-1.70M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInOtherReceivables`	$2.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$992.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-504.00K	USD	3 Qtrs
Implementation costs for cloud computing arrangement	`ImplementationCostsForCloudComputingArrangement`	$150.00K	USD	3 Qtrs
Implementation costs for cloud computing arrangement	`ImplementationCostsForCloudComputingArrangement`	-	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$185.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$608.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.75M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.36M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$757.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$198.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-95.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-53.00K	USD	3 Qtrs
Customer deposits and other	`IncreaseDecreaseInDeferredRevenue`	$56.00K	USD	3 Qtrs
Customer deposits and other	`IncreaseDecreaseInDeferredRevenue`	$-103.00K	USD	3 Qtrs
Principal payments on operating leases	`IncreaseDecreaseInPrincipalPaymentsOnOperatingLeases`	$440.00K	USD	3 Qtrs
Principal payments on operating leases	`IncreaseDecreaseInPrincipalPaymentsOnOperatingLeases`	$472.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.22M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.62M	USD	3 Qtrs
Purchases of leasehold improvements and equipment	`PurchasesOfLeaseholdImprovementsAndEquipment`	$-147.00K	USD	3 Qtrs
Purchases of leasehold improvements and equipment	`PurchasesOfLeaseholdImprovementsAndEquipment`	$-407.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$18.00K	USD	3 Qtrs
Investment in other long-term assets	`InvestmentInOtherLongTermAssets`	$16.00K	USD	3 Qtrs
Investment in other long-term assets	`InvestmentInOtherLongTermAssets`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-181.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-407.00K	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$26.74M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$4.86M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.86M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.37M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$30.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$47.00K	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$216.00K	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$27.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.03M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.47M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.33M	USD	3 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.41M	USD	3 Qtrs
Cash, including restricted cash of $0.2 million for both 2021 and 2020 - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.48M	USD	Point-in-time
Cash, including restricted cash of $0.2 million for both 2021 and 2020 - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.70M	USD	Point-in-time
Cash, including restricted cash of $0.2 million for both 2021 and 2020 - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.81M	USD	Point-in-time
Cash, including restricted cash of $0.2 million for both 2021 and 2020 - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.10M	USD	Point-in-time
Cash, including restricted cash of $0.2 million for both 2021 and 2020 - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.48M	USD	Point-in-time
Cash, including restricted cash of $0.2 million for both 2021 and 2020 - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.70M	USD	Point-in-time
Cash, including restricted cash of $0.2 million for both 2021 and 2020 - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.81M	USD	Point-in-time
Cash, including restricted cash of $0.2 million for both 2021 and 2020 - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.10M	USD	Point-in-time
Cash payments for interest on finance leases	`InterestPaidNet`	$1.00K	USD	3 Qtrs
Cash payments for interest on finance leases	`InterestPaidNet`	$11.00K	USD	3 Qtrs
Right-of-use assets and operating lease obligations incurred for entering into lease amendment	`RightOfUseAssetsAndOperatingLeaseLiabilitiesIncurredDueToLeaseAmendment`	$716.00K	USD	3 Qtrs
Right-of-use assets and operating lease obligations incurred for entering into lease amendment	`RightOfUseAssetsAndOperatingLeaseLiabilitiesIncurredDueToLeaseAmendment`	$2.21M	USD	3 Qtrs
Financing lease obligation incurred for purchase of computer equipment and software	`FinancingLeaseObligationIncurredForPurchaseOfComputerEquipmentAndSoftware`	-	USD	3 Qtrs
Financing lease obligation incurred for purchase of computer equipment and software	`FinancingLeaseObligationIncurredForPurchaseOfComputerEquipmentAndSoftware`	$47.00K	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$400.00K	USD	3 Qtrs
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$100.00K	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$21.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$19.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$35.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$42.14M	USD	Point-in-time
Issuance of common stock, net of offering costs	`IssuanceOfCommonStockNetOfOfferingCostsAmount`	$4.86M	USD	3 Qtrs
Issuance of common stock, net of offering costs	`IssuanceOfCommonStockNetOfOfferingCostsAmount`	$26.74M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$547.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.37M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.86M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$341.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.16M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.82M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.72M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.57M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.21M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$21.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$19.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$35.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$42.14M	USD	Point-in-time

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