10-Q Filing

Niagen Bioscience, Inc. CIK: 1386570 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-027803`
Period End Date	20220930
Filing Date	20221102
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	cdcx-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 60 Cash Flow Statement 74 Stockholders Equity 27

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	`AllowanceForDoubtfulAccountsReceivableCurrent`	$65.00K	USD	Point-in-time
Trade receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$51.00K	USD	Point-in-time
Receivables from related party	`AccountsReceivableRelatedPartiesCurrent`	$2.40M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $0.2 million as of both dates	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.10M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $0.2 million as of both dates	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.22M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $0.2 million as of both dates	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.70M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $0.2 million as of both dates	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.26M	USD	Point-in-time
Receivables from related party	`AccountsReceivableRelatedPartiesCurrent`	$2.10M	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 $51 and $65, respectively; Including receivables from Related Party of: $2.4 million and $2.1 million, respectively	`AccountsReceivableNetCurrent`	$5.23M	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 $51 and $65, respectively; Including receivables from Related Party of: $2.4 million and $2.1 million, respectively	`AccountsReceivableNetCurrent`	$4.74M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories	`InventoryNet`	$15.64M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories	`InventoryNet`	$13.60M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$4.26M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	68.13M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	68.17M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$1.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.90M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	68.13M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$48.91M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	68.17M	shares	Point-in-time
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.00M	USD	Point-in-time
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$714.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$857.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.35M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.71M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$545.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$723.00K	USD	Point-in-time
Total assets	`Assets`	$57.84M	USD	Point-in-time
Total assets	`Assets`	$45.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.76M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$528.00K	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$684.00K	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$20.00K	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$10.00K	USD	Point-in-time
Customer deposits	`DeferredIncomeCurrent`	$158.00K	USD	Point-in-time
Customer deposits	`DeferredIncomeCurrent`	$161.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.61M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$4.35M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$4.23M	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$3.69M	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$4.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.11M	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; authorized 150,000 shares; 68,169 shares and 68,126 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$68.00K	USD	Point-in-time
Common stock, $0.001 par value; authorized 150,000 shares; 68,169 shares and 68,126 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$68.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$200.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$205.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-168.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-184.07M	USD	Point-in-time
Cumulative translation adjustments	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax`	$3.00K	USD	Point-in-time
Cumulative translation adjustments	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax`	$-2.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$21.02M	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 stockholders' equity	`StockholdersEquity`	$31.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.78M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$57.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$45.66M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$17.06M	USD	1 Quarter
Sales, net	`Revenues`	$17.31M	USD	1 Quarter
Sales, net	`Revenues`	$51.05M	USD	3 Qtrs
Sales, net	`Revenues`	$49.69M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$19.07M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$6.86M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$6.73M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$20.27M	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.78M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$7.22M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.87M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.71M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$22.13M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$996.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.79M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.55M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.88M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.29M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$52.38M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$13.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$47.97M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-21.76M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.84M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.06M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-17.18M	USD	3 Qtrs
Other income, net - Employee Retention Tax Credit	`OtherIncomeNetEmployeeRetentionCreditCARESAct`	-	USD	1 Quarter
Other income, net - Employee Retention Tax Credit	`OtherIncomeNetEmployeeRetentionCreditCARESAct`	$2.08M	USD	3 Qtrs
Other income, net - Employee Retention Tax Credit	`OtherIncomeNetEmployeeRetentionCreditCARESAct`	$2.08M	USD	1 Quarter
Other income, net - Employee Retention Tax Credit	`OtherIncomeNetEmployeeRetentionCreditCARESAct`	-	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$15.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$23.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$46.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$5.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-985.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.80M	USD	3 Qtrs
Basic loss per common share attributable to ChromaDex Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic loss per common share attributable to ChromaDex Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	3 Qtrs
Basic loss per common share attributable to ChromaDex Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	3 Qtrs
Basic loss per common share attributable to ChromaDex Corporation (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Diluted loss per common share attributable to ChromaDex Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	3 Qtrs
Diluted loss per common share attributable to ChromaDex Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted loss per common share attributable to ChromaDex Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted loss per common share attributable to ChromaDex Corporation (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.33M	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
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.34M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.34M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.24M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.33M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.81M	shares	3 Qtrs

Cash Flow Statement 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
Net loss attributable to ChromaDex Corporation	`NetIncomeLoss`	$-15.12M	USD	3 Qtrs
Net loss attributable to ChromaDex Corporation	`NetIncomeLoss`	$-985.00K	USD	1 Quarter
Net loss attributable to ChromaDex Corporation	`NetIncomeLoss`	$-8.86M	USD	1 Quarter
Net loss attributable to ChromaDex Corporation	`NetIncomeLoss`	$-21.80M	USD	3 Qtrs
Depreciation of leasehold improvements and equipment	`Depreciation`	$679.00K	USD	3 Qtrs
Depreciation of leasehold improvements and equipment	`Depreciation`	$648.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$143.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$174.00K	USD	3 Qtrs
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$385.00K	USD	3 Qtrs
Amortization of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$638.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.72M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.23M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.41M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.82M	USD	1 Quarter
Loss on disposal of leasehold improvements and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.00K	USD	3 Qtrs
Loss on disposal of leasehold improvements and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Provision for doubtful trade receivables	`ProvisionForDoubtfulAccounts`	$-152.00K	USD	3 Qtrs
Provision for doubtful trade receivables	`ProvisionForDoubtfulAccounts`	$28.00K	USD	3 Qtrs
Non-cash financing costs	`OtherNoncashIncomeExpense`	$-87.00K	USD	3 Qtrs
Non-cash financing costs	`OtherNoncashIncomeExpense`	$-54.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInOtherReceivables`	$-454.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInOtherReceivables`	$2.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.04M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$992.00K	USD	3 Qtrs
Implementation costs for cloud computing arrangement	`ImplementationCostsForCloudComputingArrangement`	$150.00K	USD	3 Qtrs
Implementation costs for cloud computing arrangement	`ImplementationCostsForCloudComputingArrangement`	$281.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.26M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$608.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.36M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.30M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$198.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$275.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-118.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-95.00K	USD	3 Qtrs
Customer deposits and other	`IncreaseDecreaseInDeferredRevenue`	$2.00K	USD	3 Qtrs
Customer deposits and other	`IncreaseDecreaseInDeferredRevenue`	$-103.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-472.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-311.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.77M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.22M	USD	3 Qtrs
Purchases of leasehold improvements and equipment	`PurchasesOfLeaseholdImprovementsAndEquipment`	$407.00K	USD	3 Qtrs
Purchases of leasehold improvements and equipment	`PurchasesOfLeaseholdImprovementsAndEquipment`	$162.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-407.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-162.00K	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$26.74M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.37M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$47.00K	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$27.00K	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$10.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.03M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.41M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.96M	USD	3 Qtrs
Cash and cash equivalents, including restricted cash of $0.2 million for both periods - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.10M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $0.2 million for both periods - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.22M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $0.2 million for both periods - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.70M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $0.2 million for both periods - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.26M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $0.2 million for both periods - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.10M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $0.2 million for both periods - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.22M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $0.2 million for both periods - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.70M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $0.2 million for both periods - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.26M	USD	Point-in-time
Cash payments for interest on finance leases	`FinanceLeaseInterestPaymentOnLiability`	-	USD	3 Qtrs
Cash payments for interest on finance leases	`FinanceLeaseInterestPaymentOnLiability`	$1.00K	USD	3 Qtrs
Cash payments for principal on operating lease liabilities	`OperatingLeasePayments`	$372.00K	USD	3 Qtrs
Cash payments for principal on operating lease liabilities	`OperatingLeasePayments`	$472.00K	USD	3 Qtrs
Right-of-use assets and operating lease obligations incurred for entering into lease amendment	`RightOfUseAssetsAndOperatingLeaseLiabilitiesIncurredDueToLeaseAmendment`	-	USD	3 Qtrs
Right-of-use assets and operating lease obligations incurred for entering into lease amendment	`RightOfUseAssetsAndOperatingLeaseLiabilitiesIncurredDueToLeaseAmendment`	$2.21M	USD	3 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$400.00K	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$16.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$21.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$35.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$42.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$31.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$20.78M	USD	Point-in-time
Issuance of common stock, net of offering costs	`IssuanceOfCommonStockNetOfOfferingCostsAmount`	$26.74M	USD	3 Qtrs
Issuance of common stock resulting from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.37M	USD	3 Qtrs
Issuance of common stock resulting from the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$341.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.23M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.72M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.41M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.82M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-985.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.80M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$16.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$21.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$35.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$42.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$31.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$20.78M	USD	Point-in-time

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