10-K Filing

Niagen Bioscience, Inc. CIK: 1386570 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001654954-20-002437`
Period End Date	20191231
Filing Date	20200310
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	cdxc-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 30 Cash Flow Statement 96 Stockholders Equity 22

Balance Sheet 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
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.80M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$500.00K	USD	Point-in-time
Receivables from related party	`DueFromRelatedParties`	$800.00K	USD	Point-in-time
Receivables from related party	`DueFromRelatedParties`	$700.00K	USD	Point-in-time
Cash, including restricted cash of $0.2 million and $0.2 million, respectively	`Cash`	$45.39M	USD	Point-in-time
Cash, including restricted cash of $0.2 million and $0.2 million, respectively	`Cash`	$22.62M	USD	Point-in-time
Cash, including restricted cash of $0.2 million and $0.2 million, respectively	`Cash`	$18.81M	USD	Point-in-time
Trade receivables, net of allowances of $2.8 million and $0.5 million, respectively; receivables from related party: $0.8 million and $0.7 million, respectively	`AccountsReceivableNetCurrent`	$2.17M	USD	Point-in-time
Receivables held in escrow, allowances	`AllowanceForDoubtfulEscrowReceivableCurrent`	-	USD	Point-in-time
Trade receivables, net of allowances of $2.8 million and $0.5 million, respectively; receivables from related party: $0.8 million and $0.7 million, respectively	`AccountsReceivableNetCurrent`	$4.36M	USD	Point-in-time
Receivables held in escrow, allowances	`AllowanceForDoubtfulEscrowReceivableCurrent`	$100.00K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$56.00K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Receivable held at escrow, net of allowance of $0.1 million	`ReceivableHeldAtEscrow`	$677.00K	USD	Point-in-time
Common stock, shares authorized (in thousands)	`CommonStockSharesAuthorized`	150,000.00	shares	Point-in-time
Receivable held at escrow, net of allowance of $0.1 million	`ReceivableHeldAtEscrow`	-	USD	Point-in-time
Common stock, shares authorized (in thousands)	`CommonStockSharesAuthorized`	150,000.00	shares	Point-in-time
Common stock, shares, issued (in thousands)	`CommonStockSharesIssued`	55,089.00	shares	Point-in-time
Inventories	`InventoryNet`	$11.54M	USD	Point-in-time
Inventories	`InventoryNet`	$8.25M	USD	Point-in-time
Common stock, shares, issued (in thousands)	`CommonStockSharesIssued`	59,562.00	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$996.00K	USD	Point-in-time
Common stock, shares, outstanding (in thousands)	`CommonStockSharesOutstanding`	55,089.00	shares	Point-in-time
Common stock, shares, outstanding (in thousands)	`CommonStockSharesOutstanding`	59,562.00	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$577.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.52M	USD	Point-in-time
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentNet`	$3.77M	USD	Point-in-time
Leasehold improvements and equipment, net	`PropertyPlantAndEquipmentNet`	$3.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.55M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$891.00K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$566.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$762.00K	USD	Point-in-time
Total assets	`Assets`	$40.25M	USD	Point-in-time
Total assets	`Assets`	$42.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.42M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$595.00K	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$173.00K	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$258.00K	USD	Point-in-time
Contract liabilities and customer deposits	`CustomerAdvancesAndDeposits`	$275.00K	USD	Point-in-time
Contract liabilities and customer deposits	`CustomerAdvancesAndDeposits`	$169.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.44M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$3.87M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$848.00K	USD	Point-in-time
Operating lease obligations, less current maturities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease obligations, less current maturities	`FinanceLeaseLiabilityNoncurrent`	$18.00K	USD	Point-in-time
Finance lease obligations, less current maturities	`FinanceLeaseLiabilityNoncurrent`	$137.00K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$477.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$19.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.05M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.001 par value; authorized 150,000 shares; issued and outstanding December 31, 2019 59,562 shares and December 31, 2018 55,089 shares	`CommonStockValue`	$55.00K	USD	Point-in-time
Common stock, $.001 par value; authorized 150,000 shares; issued and outstanding December 31, 2019 59,562 shares and December 31, 2018 55,089 shares	`CommonStockValue`	$60.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$142.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$116.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-121.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-89.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$53.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$40.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$42.23M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$46.29M	USD	Annual
Sales, net	`Revenues`	$31.56M	USD	Annual
Cost of sales	`CostOfRevenue`	$15.50M	USD	Annual
Cost of sales	`CostOfRevenue`	$20.52M	USD	Annual
Gross profit	`GrossProfit`	$16.05M	USD	Annual
Gross profit	`GrossProfit`	$25.77M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$18.22M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$16.54M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.48M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.42M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$34.31M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$27.14M	USD	Annual
Other	`OtherExpenses`	$125.00K	USD	Annual
Other	`OtherExpenses`	$75.00K	USD	Annual
Operating expenses	`OperatingExpenses`	$49.23M	USD	Annual
Operating expenses	`OperatingExpenses`	$57.07M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-31.30M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-33.17M	USD	Annual
Interest expense, net	`InterestExpense`	$847.00K	USD	Annual
Interest expense, net	`InterestExpense`	$79.00K	USD	Annual
Other	`OtherNonoperatingExpense`	-	USD	Annual
Other	`OtherNonoperatingExpense`	$65.00K	USD	Annual
Nonoperating expense	`NonoperatingIncomeExpense`	$-847.00K	USD	Annual
Nonoperating expense	`NonoperatingIncomeExpense`	$-144.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-33.32M	USD	Annual
Net loss	`NetIncomeLoss`	$-32.15M	USD	Annual
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.56	USD	Annual
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.61	USD	Annual
Basic and diluted weighted average common shares outstanding (in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55,006.00	shares	Annual
Basic and diluted weighted average common shares outstanding (in thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57,056.00	shares	Annual

Cash Flow Statement 96 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
Net loss	`NetIncomeLoss`	$-33.32M	USD	Annual
Net loss	`NetIncomeLoss`	$-32.15M	USD	Annual
Depreciation of leasehold improvements and equipment	`Depreciation`	$762.00K	USD	Annual
Depreciation of leasehold improvements and equipment	`Depreciation`	$607.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$235.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$246.00K	USD	Annual
Amortization of right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$515.00K	USD	Annual
Amortization of right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$7.17M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$6.37M	USD	Annual
Allowance for doubtful trade receivables	`ProvisionForDoubtfulAccounts`	$-132.00K	USD	Annual
Allowance for doubtful trade receivables	`ProvisionForDoubtfulAccounts`	$2.23M	USD	Annual
Loss from disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.00K	USD	Annual
Loss from disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	Annual
Amortization of covertible notes issuance costs and discount	`AmortizationOfFinancingCosts`	$846.00K	USD	Annual
Amortization of covertible notes issuance costs and discount	`AmortizationOfFinancingCosts`	-	USD	Annual
Non-cash financing costs	`OtherNoncashIncomeExpense`	$134.00K	USD	Annual
Non-cash financing costs	`OtherNoncashIncomeExpense`	$70.00K	USD	Annual
Other non-cash expense	`OtherNoncashExpense`	-	USD	Annual
Other non-cash expense	`OtherNoncashExpense`	$65.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInReceivables`	$-44.00K	USD	Annual
Trade receivables	`IncreaseDecreaseInReceivables`	$1.11M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$56.00K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.29M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.45M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$65.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-247.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.83M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$78.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$103.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$668.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.87M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Customer deposits and other	`IncreaseDecreaseInCustomerDeposits`	$-106.00K	USD	Annual
Customer deposits and other	`IncreaseDecreaseInCustomerDeposits`	$69.00K	USD	Annual
Payments on operating leases	`OperatingLeasePaymentsUse`	-	USD	Annual
Payments on operating leases	`OperatingLeasePaymentsUse`	$-629.00K	USD	Annual
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$2.00K	USD	Annual
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	-	USD	Annual
Due to officer	`IncreaseDecreaseInDueToOfficersAndStockholders`	-	USD	Annual
Due to officer	`IncreaseDecreaseInDueToOfficersAndStockholders`	$-100.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.91M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.44M	USD	Annual
Proceeds from disposal of assets held at escrow	`GainLossOnDispositionOfAssets`	-	USD	Annual
Proceeds from disposal of assets held at escrow	`GainLossOnDispositionOfAssets`	$-553.00K	USD	Annual
Purchases of leasehold improvements and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$743.00K	USD	Annual
Purchases of leasehold improvements and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.32M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$131.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.00K	USD	Annual
Investment in other long-term assets	`PaymentsToAcquireInvestments`	$323.00K	USD	Annual
Investment in other long-term assets	`PaymentsToAcquireInvestments`	$49.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.77M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-249.00K	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$6.77M	USD	Annual
Proceeds from sale of convertible notes	`ProceedsFromConvertibleDebt`	$10.00M	USD	Annual
Proceeds from sale of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Payment of convertible notes issuance costs	`RepaymentsOfConvertibleDebt`	$565.00K	USD	Annual
Payment of convertible notes issuance costs	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$19.00K	USD	Annual
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$113.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.07M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$529.00K	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-404.00K	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$196.00K	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$276.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.88M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.00K	USD	Annual
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.80M	USD	Annual
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.77M	USD	Annual
Cash beginning of year, including restricted cash of $0.2 million for 2019	`Cash`	$45.39M	USD	Point-in-time
Cash beginning of year, including restricted cash of $0.2 million for 2019	`Cash`	$22.62M	USD	Point-in-time
Cash beginning of year, including restricted cash of $0.2 million for 2019	`Cash`	$18.81M	USD	Point-in-time
Cash ending of year, including restricted cash of $0.2 million for both 2019 and 2018	`Cash`	$45.39M	USD	Point-in-time
Cash ending of year, including restricted cash of $0.2 million for both 2019 and 2018	`Cash`	$22.62M	USD	Point-in-time
Cash ending of year, including restricted cash of $0.2 million for both 2019 and 2018	`Cash`	$18.81M	USD	Point-in-time
Cash payments for interest on finance leases	`InterestPaidNet`	$41.00K	USD	Annual
Cash payments for interest on finance leases	`InterestPaidNet`	$33.00K	USD	Annual
Adjustment to retained earnings - cumulative effect of initially applying ASC 606	`AdjustmentToRetainedEarningsCumulativeEffectOfInitiallyApplyingAsc606`	-	USD	Annual
Adjustment to retained earnings - cumulative effect of initially applying ASC 606	`AdjustmentToRetainedEarningsCumulativeEffectOfInitiallyApplyingAsc606`	$164.00K	USD	Annual
Financing lease obligation incurred for prepayment of licensing fees	`FinancingLeaseObligationIncurredForPrepaymentOfLicensingFees`	-	USD	Annual
Financing lease obligation incurred for prepayment of licensing fees	`FinancingLeaseObligationIncurredForPrepaymentOfLicensingFees`	$99.00K	USD	Annual
Right of use assets transferred	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$62.00K	USD	Annual
Right of use assets transferred	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Operating lease obligation transferred	`OperatingLeaseObligationTransferred`	-	USD	Annual
Operating lease obligation transferred	`OperatingLeaseObligationTransferred`	$65.00K	USD	Annual
Financing lease obligation incurred for purchase of software	`FinancingLeaseObligationIncurredForPurchaseOfSoftware`	$143.00K	USD	Annual
Financing lease obligation incurred for purchase of software	`FinancingLeaseObligationIncurredForPurchaseOfSoftware`	-	USD	Annual
Operating lease obligation incurred for tenant improvement credit received	`OperatingLeaseObligationIncurredForTenantImprovementCreditReceived`	-	USD	Annual
Operating lease obligation incurred for tenant improvement credit received	`OperatingLeaseObligationIncurredForTenantImprovementCreditReceived`	$64.00K	USD	Annual
Issuance of common stock for conversion of debt and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$10.12M	USD	Annual
Issuance of common stock for conversion of debt and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$53.83M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$20.45M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$27.18M	USD	Point-in-time
Adjustment to retained earnings: cumulative effect of initially applying ASC 606	`AdjustmentToRetainedEarningsCumulativeEffectOfInitiallyApplyingAsc606`	-	USD	Annual
Adjustment to retained earnings: cumulative effect of initially applying ASC 606	`AdjustmentToRetainedEarningsCumulativeEffectOfInitiallyApplyingAsc606`	$164.00K	USD	Annual
Issuance of common stock, net of offering costs, amount	`StockIssuedDuringPeriodValueNewIssues`	$6.77M	USD	Annual
Issuance of common stock for conversion of debt and accrued interest, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$10.12M	USD	Annual
Issuance of common stock for conversion of debt and accrued interest, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Debt discount to convertible notes	`AdjustmentsToAdditionalPaidInCapitalOther`	$282.00K	USD	Annual
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$529.00K	USD	Annual
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.06M	USD	Annual
Exercise of warrants, amount	`StockIssuedDuringPeriodValueWarrantsExercised`	-	USD	Annual
Repurchase of common stock, amount	`StockRepurchasedAndRetiredDuringPeriodValue`	$-404.00K	USD	Annual
Repurchase of common stock, amount	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Vested restricted stock, amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Share-based compensation, amount	`ShareBasedCompensation`	$7.17M	USD	Annual
Share-based compensation, amount	`ShareBasedCompensation`	$6.37M	USD	Annual
Net loss	`NetIncomeLoss`	$-33.32M	USD	Annual
Net loss	`NetIncomeLoss`	$-32.15M	USD	Annual
Ending balance, amount	`StockholdersEquity`	$53.83M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$20.45M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$27.18M	USD	Point-in-time

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