10-K Filing

SONIDA SENIOR LIVING, INC. CIK: 1043000 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001628280-24-013376`
Period End Date	20231231
Filing Date	20240327
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	snda-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 44 Cash Flow Statement 84 Stockholders Equity 16

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock, par value (in USD per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible preferred stock, par value (in USD per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	41,000.00	shares	Point-in-time
Convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	41,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.08M	USD	Point-in-time
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	41,000.00	shares	Point-in-time
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	41,000.00	shares	Point-in-time
Convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	41,000.00	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	41,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$13.67M	USD	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	41,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$13.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.11M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.02M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	$2.00K	USD	Point-in-time
Federal and state income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.10M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.47M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Derivative assets, current	`DerivativeAssetsCurrent`	$2.61M	USD	Point-in-time
Derivative assets, current	`DerivativeAssetsCurrent`	$2.10M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$32.34M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.57M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$588.18M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	15.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$615.75M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	6.67M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.18M	shares	Point-in-time
Derivative assets, non-current	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivative assets, non-current	`DerivativeAssetsNoncurrent`	$111.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$936.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.67M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.18M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.84M	USD	Point-in-time
Total assets	`Assets`	$621.46M	USD	Point-in-time
Total assets	`Assets`	$661.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$36.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.39M	USD	Point-in-time
Current portion of notes payable, net of deferred loan costs	`NotesAndLoansPayableCurrent`	$42.32M	USD	Point-in-time
Current portion of notes payable, net of deferred loan costs	`NotesAndLoansPayableCurrent`	$46.03M	USD	Point-in-time
Current portion of deferred income	`DeferredIncomeCurrent`	$4.04M	USD	Point-in-time
Current portion of deferred income	`DeferredIncomeCurrent`	$3.42M	USD	Point-in-time
Federal and state income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Federal and state income taxes payable	`TaxesPayableCurrent`	$215.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$653.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$519.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$113.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.00K	USD	Point-in-time
Notes payable, net of deferred loan costs and current portion	`LongTermNotesPayable`	$587.10M	USD	Point-in-time
Notes payable, net of deferred loan costs and current portion	`LongTermNotesPayable`	$625.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$688.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$719.43M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value; 41 shares authorized, 41 shares issued and outstanding as of December 31, 2023 and 2022	`TemporaryEquityCarryingAmountAttributableToParent`	$41.25M	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value; 41 shares authorized, 41 shares issued and outstanding as of December 31, 2023 and 2022	`TemporaryEquityCarryingAmountAttributableToParent`	$48.54M	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value; 41 shares authorized, 41 shares issued and outstanding as of December 31, 2023 and 2022	`TemporaryEquityCarryingAmountAttributableToParent`	$43.55M	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, value	`CommonStockValue`	$82.00K	USD	Point-in-time
Common stock, value	`CommonStockValue`	$67.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$295.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$302.99M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-418.17M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-397.06M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-115.09M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-46.81M	USD	Point-in-time
Total shareholders deficit	`StockholdersEquity`	$-101.71M	USD	Point-in-time
Total liabilities, redeemable preferred stock and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$661.27M	USD	Point-in-time
Total liabilities, redeemable preferred stock and shareholders deficit	`LiabilitiesAndStockholdersEquity`	$621.46M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$255.32M	USD	Annual
Revenues	`Revenues`	$238.43M	USD	Annual
Operating expense	`OperatingCostsAndExpenses`	$177.32M	USD	Annual
Operating expense	`OperatingCostsAndExpenses`	$171.63M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$32.20M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$30.29M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$38.45M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$39.89M	USD	Annual
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.59M	USD	Annual
Long-lived asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.96M	USD	Annual
Managed community reimbursement expense	`CommunityReimbursementExpense`	$27.37M	USD	Annual
Managed community reimbursement expense	`CommunityReimbursementExpense`	$21.10M	USD	Annual
Total expenses	`CostsAndExpenses`	$269.33M	USD	Annual
Total expenses	`CostsAndExpenses`	$276.47M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$235.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$608.00K	USD	Annual
Interest expense	`InterestExpense`	$36.12M	USD	Annual
Interest expense	`InterestExpense`	$33.02M	USD	Annual
Gain (loss) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$36.34M	USD	Annual
Gain (loss) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-641.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-532.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.01M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.31M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.85M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$86.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$253.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-21.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-54.40M	USD	Annual
Dividends on Series A convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Dividends on Series A convertible preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$2.27M	USD	Annual
Undeclared dividends on Series A convertible preferred stock	`UndeclaredPreferredStockDividendsIncomeStatementImpact`	$2.30M	USD	Annual
Undeclared dividends on Series A convertible preferred stock	`UndeclaredPreferredStockDividendsIncomeStatementImpact`	$4.99M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.10M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-58.97M	USD	Annual
Basic net loss per share (in USD per share)	`EarningsPerShareBasic`	$-9.27	USD	Annual
Basic net loss per share (in USD per share)	`EarningsPerShareBasic`	$-3.85	USD	Annual
Diluted net loss per share (in USD per share)	`EarningsPerShareDiluted`	$-3.85	USD	Annual
Diluted net loss per share (in USD per share)	`EarningsPerShareDiluted`	$-9.27	USD	Annual
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.79M	shares	Annual
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.36M	shares	Annual
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.79M	shares	Annual
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.36M	shares	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.11M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-54.40M	USD	Annual

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-21.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-54.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.45M	USD	Annual
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$1.28M	USD	Annual
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$1.55M	USD	Annual
(Gain) loss on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.98M	USD	Annual
(Gain) loss on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$19.00K	USD	Annual
Write-off of other assets	`WriteOffOfTaxIncrementFinancing`	$-535.00K	USD	Annual
Write-off of other assets	`WriteOffOfTaxIncrementFinancing`	-	USD	Annual
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-43.00K	USD	Annual
Loss on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-118.00K	USD	Annual
Long-lived asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$5.96M	USD	Annual
Long-lived asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.59M	USD	Annual
Casualty impairments	`CasualtyImpairments`	$1.10M	USD	Annual
Casualty impairments	`CasualtyImpairments`	-	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$36.34M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-641.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$1.15M	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$1.16M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$2.75M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$4.33M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$498.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$53.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.35M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.25M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.30M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.92M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-276.00K	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$141.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayable`	$-2.25M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayable`	$13.01M	USD	Annual
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-217.00K	USD	Annual
Federal and state income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$601.00K	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$622.00K	USD	Annual
Deferred income	`IncreaseDecreaseInDeferredRevenue`	$257.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.00K	USD	Annual
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$-19.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.58M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.68M	USD	Annual
Acquisition of new communities	`PaymentsToAcquireOtherProductiveAssets`	$12.34M	USD	Annual
Acquisition of new communities	`PaymentsToAcquireOtherProductiveAssets`	-	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.94M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.56M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.38M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.56M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$88.12M	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$13.80M	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$102.35M	USD	Annual
Deferred loan costs paid	`PaymentsOfLoanCosts`	$2.36M	USD	Annual
Deferred loan costs paid	`PaymentsOfLoanCosts`	$825.00K	USD	Annual
Purchase of derivative assets	`PaymentsForDerivativeInstrumentFinancingActivities`	$2.36M	USD	Annual
Purchase of derivative assets	`PaymentsForDerivativeInstrumentFinancingActivities`	$2.70M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$261.00K	USD	Annual
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.99M	USD	Annual
Other financing costs	`ProceedsFromPaymentsForOtherFinancingActivities`	$-124.00K	USD	Annual
Other financing costs	`ProceedsFromPaymentsForOtherFinancingActivities`	$-114.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.11M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.65M	USD	Annual
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.99M	USD	Annual
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.13M	USD	Annual
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.74M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.88M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.75M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.74M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.88M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.75M	USD	Point-in-time
Interest	`InterestPaidNet`	$29.63M	USD	Annual
Interest	`InterestPaidNet`	$28.25M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$46.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$725.00K	USD	Annual
Non-cash additions of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.56M	USD	Annual
Non-cash additions of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.35M	USD	Annual
Undeclared dividends on Series A convertible preferred stock	`DividendsPayableCurrentAndNoncurrent`	$2.30M	USD	Point-in-time
Undeclared dividends on Series A convertible preferred stock	`DividendsPayableCurrentAndNoncurrent`	$4.99M	USD	Point-in-time
Insurance financed through insurance notes payable	`InsuranceFinancedThroughInsuranceNotesPayable`	$1.85M	USD	Annual
Insurance financed through insurance notes payable	`InsuranceFinancedThroughInsuranceNotesPayable`	$1.72M	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-115.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-46.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-101.71M	USD	Point-in-time
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$2.27M	USD	Annual
Undeclared dividends on Series A convertible preferred stock	`TemporaryEquityOtherChanges`	$-2.30M	USD	Annual
Issuance of common stock, net	`StockIssuedDuringPeriodValueAcquisitions`	$10.00M	USD	Annual
Undeclared dividends on Series A convertible preferred stock	`Dividends`	$4.99M	USD	Annual
Stock-based plan activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-27.00K	USD	Annual
Stock-based plan activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-261.00K	USD	Annual
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.33M	USD	Annual
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.75M	USD	Annual
Net loss	`NetIncomeLoss`	$-21.11M	USD	Annual
Net loss	`NetIncomeLoss`	$-54.40M	USD	Annual
Ending balance	`StockholdersEquity`	$-115.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-46.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-101.71M	USD	Point-in-time

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