10-Q Filing

Niagen Bioscience, Inc. CIK: 1386570 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001654954-20-011840`
Period End Date	20200930
Filing Date	20201104
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	cdcx_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 56 Cash Flow Statement 85 Stockholders Equity 34

Balance Sheet 71 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`	$0.20	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	$2.80M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulOtherReceivablesCurrent`	-	USD	Point-in-time
Receivables from related party, Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
Receivables from related party, Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$800.00K	USD	Point-in-time
Cash, including restricted cash of $0.2 million and $0.2 million, respectively	`CashAndCashEquivalentsAtCarryingValue`	$18.81M	USD	Point-in-time
Cash, including restricted cash of $0.2 million and $0.2 million, respectively	`CashAndCashEquivalentsAtCarryingValue`	$15.48M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade receivables, net of allowances of $0.0 million and $2.8 million, respectively; Receivables from Related Party: $1.0 million and $0.8 million, respectively	`AccountsReceivableRelatedPartiesCurrent`	$2.17M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trade receivables, net of allowances of $0.0 million and $2.8 million, respectively; Receivables from Related Party: $1.0 million and $0.8 million, respectively	`AccountsReceivableRelatedPartiesCurrent`	$3.21M	USD	Point-in-time
Common stock, shares authorized (in thousands)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in thousands)	`CommonStockSharesAuthorized`	150,000.00	shares	Point-in-time
Inventories	`InventoryNet`	$11.54M	USD	Point-in-time
Inventories	`InventoryNet`	$11.03M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$996.00K	USD	Point-in-time
Common stock, shares, issued (in thousands)	`CommonStockSharesIssued`	59.56M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$1.00M	USD	Point-in-time
Common stock, shares, issued (in thousands)	`CommonStockSharesIssued`	61.59M	shares	Point-in-time
Common stock, shares, outstanding (in thousands)	`CommonStockSharesOutstanding`	61,587.00	shares	Point-in-time
Common stock, shares, outstanding (in thousands)	`CommonStockSharesOutstanding`	59,562.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$33.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.73M	USD	Point-in-time
Leasehold Improvements and Equipment, net	`PropertyPlantAndEquipmentNet`	$3.77M	USD	Point-in-time
Leasehold Improvements and Equipment, net	`PropertyPlantAndEquipmentNet`	$3.31M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.31M	USD	Point-in-time
Intangible Assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.15M	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$1.32M	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$891.00K	USD	Point-in-time
Other Long-term Assets	`OtherAssetsNoncurrent`	$762.00K	USD	Point-in-time
Other Long-term Assets	`OtherAssetsNoncurrent`	$910.00K	USD	Point-in-time
Total assets	`Assets`	$40.25M	USD	Point-in-time
Total assets	`Assets`	$37.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.17M	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$650.00K	USD	Point-in-time
Current maturities of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$595.00K	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$83.00K	USD	Point-in-time
Current maturities of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$258.00K	USD	Point-in-time
Customer deposits	`CustomerAdvancesAndDeposits`	$228.00K	USD	Point-in-time
Customer deposits	`CustomerAdvancesAndDeposits`	$169.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.06M	USD	Point-in-time
Deferred Revenue	`DeferredRevenueNoncurrent`	$3.82M	USD	Point-in-time
Deferred Revenue	`DeferredRevenueNoncurrent`	$3.87M	USD	Point-in-time
Operating Lease Obligations, Less Current Maturities	`OperatingLeaseLiabilityNoncurrent`	$848.00K	USD	Point-in-time
Operating Lease Obligations, Less Current Maturities	`OperatingLeaseLiabilityNoncurrent`	$1.07M	USD	Point-in-time
Finance Lease Obligations, Less Current Maturities	`FinanceLeaseLiabilityNoncurrent`	$23.00K	USD	Point-in-time
Finance Lease Obligations, Less Current Maturities	`FinanceLeaseLiabilityNoncurrent`	$18.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$17.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.80M	USD	Point-in-time
Common stock, $.001 par value; authorized 150,000 shares; issued and outstanding September 30, 2020 61,587 shares and December 31, 2019 59,562 shares	`CommonStockValue`	$60.00K	USD	Point-in-time
Common stock, $.001 par value; authorized 150,000 shares; issued and outstanding September 30, 2020 61,587 shares and December 31, 2019 59,562 shares	`CommonStockValue`	$62.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$155.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$142.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-135.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-121.90M	USD	Point-in-time
Cumulative translation adjustments	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax`	-	USD	Point-in-time
Cumulative translation adjustments	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax`	$-3.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$21.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$37.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$40.25M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$12.05M	USD	1 Quarter
Sales, net	`Revenues`	$33.20M	USD	3 Qtrs
Sales, net	`Revenues`	$43.81M	USD	3 Qtrs
Sales, net	`Revenues`	$14.18M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$5.73M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$17.96M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$5.30M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$14.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$18.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$25.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.45M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$14.63M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.22M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.63M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$13.11M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.28M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$880.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.04M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.74M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.26M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.23M	USD	3 Qtrs
Other	`OtherExpenses`	-	USD	3 Qtrs
Other	`OtherExpenses`	-	USD	1 Quarter
Other	`OtherExpenses`	-	USD	1 Quarter
Other	`OtherExpenses`	$125.00K	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$13.64M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$12.65M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$40.74M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$39.63M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-22.44M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.89M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.20M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.77M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$55.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$19.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$854.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$314.00K	USD	1 Quarter
Nonoperating expense	`NonoperatingIncomeExpense`	$-314.00K	USD	1 Quarter
Nonoperating expense	`NonoperatingIncomeExpense`	$-19.00K	USD	1 Quarter
Nonoperating expense	`NonoperatingIncomeExpense`	$-854.00K	USD	3 Qtrs
Nonoperating expense	`NonoperatingIncomeExpense`	$-55.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.29M	USD	3 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.41	USD	3 Qtrs
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	3 Qtrs
common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	61.70M	shares	1 Quarter
common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.18M	shares	3 Qtrs
common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.66M	shares	1 Quarter
common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	60.80M	shares	3 Qtrs

Cash Flow Statement 85 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`	$0.20	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-13.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.29M	USD	3 Qtrs
Depreciation of leasehold improvements and equipment	`Depreciation`	$652.00K	USD	3 Qtrs
Depreciation of leasehold improvements and equipment	`Depreciation`	$559.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$184.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$182.00K	USD	3 Qtrs
Amortization of right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$423.00K	USD	3 Qtrs
Amortization of right of use assets	`FinanceLeaseRightOfUseAssetAmortization`	$284.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.57M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.16M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.47M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.69M	USD	1 Quarter
Allowance for doubtful trade receivables	`ProvisionForDoubtfulAccounts`	$4.00K	USD	3 Qtrs
Allowance for doubtful trade receivables	`ProvisionForDoubtfulAccounts`	$2.74M	USD	3 Qtrs
Amortization of convertible notes issuance costs	`AmortizationOfFinancingCosts`	$846.00K	USD	3 Qtrs
Amortization of convertible notes issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Non-cash financing costs	`OtherNoncashIncomeExpense`	$123.00K	USD	3 Qtrs
Non-cash financing costs	`OtherNoncashIncomeExpense`	$75.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInOtherReceivables`	$1.70M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInOtherReceivables`	$-1.59M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$504.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.57M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-185.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-353.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.75M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$757.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-619.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.87M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-53.00K	USD	3 Qtrs
Customer deposits and other	`IncreaseDecreaseInCustomerDeposits`	$-14.00K	USD	3 Qtrs
Customer deposits and other	`IncreaseDecreaseInCustomerDeposits`	$56.00K	USD	3 Qtrs
Principal payments on operating leases	`IncreaseDecreaseInPrincipalPaymentsOnOperatingLeases`	$-488.00K	USD	3 Qtrs
Principal payments on operating leases	`IncreaseDecreaseInPrincipalPaymentsOnOperatingLeases`	$-440.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.62M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.83M	USD	3 Qtrs
Purchases of leasehold improvements and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$463.00K	USD	3 Qtrs
Purchases of leasehold improvements and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$147.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$18.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.00K	USD	3 Qtrs
Investment in other long-term assets	`PaymentsToAcquireInvestments`	$16.00K	USD	3 Qtrs
Investment in other long-term assets	`PaymentsToAcquireInvestments`	$48.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-181.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-521.00K	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$4.86M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$6.77M	USD	3 Qtrs
Proceeds from sale of convertible notes	`ProceedsFromSaleOfConvertibleNotes`	$10.00M	USD	3 Qtrs
Proceeds from sale of convertible notes	`ProceedsFromSaleOfConvertibleNotes`	-	USD	3 Qtrs
Payment of convertible notes issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Payment of convertible notes issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$565.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.86M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$606.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$30.00K	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$201.00K	USD	3 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$216.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.61M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.47M	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.33M	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.74M	USD	3 Qtrs
Cash Beginning of Period, including restricted cash of $0.2 million for both 2020 and 2019	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.62M	USD	Point-in-time
Cash Beginning of Period, including restricted cash of $0.2 million for both 2020 and 2019	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.81M	USD	Point-in-time
Cash Beginning of Period, including restricted cash of $0.2 million for both 2020 and 2019	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.48M	USD	Point-in-time
Cash Beginning of Period, including restricted cash of $0.2 million for both 2020 and 2019	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.88M	USD	Point-in-time
Cash Ending of Period, including restricted cash $0.2 million for both 2020 and 2019	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.62M	USD	Point-in-time
Cash Ending of Period, including restricted cash $0.2 million for both 2020 and 2019	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.81M	USD	Point-in-time
Cash Ending of Period, including restricted cash $0.2 million for both 2020 and 2019	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.48M	USD	Point-in-time
Cash Ending of Period, including restricted cash $0.2 million for both 2020 and 2019	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.88M	USD	Point-in-time
Cash payments for interest on finance leases	`InterestPaidNet`	$26.00K	USD	3 Qtrs
Cash payments for interest on finance leases	`InterestPaidNet`	$11.00K	USD	3 Qtrs
Financing lease obligation incurred for prepayment of licensing fees	`FinancingLeaseObligationIncurredForPrepaymentOfLicensingFees`	-	USD	3 Qtrs
Financing lease obligation incurred for prepayment of licensing fees	`FinancingLeaseObligationIncurredForPrepaymentOfLicensingFees`	$99.00K	USD	3 Qtrs
Operating lease obligation incurred for entering into lease amendment	`OperatingLeaseObligationIncurredForEnteringIntoLeaseAmendment`	-	USD	3 Qtrs
Operating lease obligation incurred for entering into lease amendment	`OperatingLeaseObligationIncurredForEnteringIntoLeaseAmendment`	$716.00K	USD	3 Qtrs
Financing lease obligation incurred for purchase of computer equipment and software	`FinancingLeaseObligationIncurredForPurchaseOfComputerEquipmentAndSoftware`	$143.00K	USD	3 Qtrs
Financing lease obligation incurred for purchase of computer equipment and software	`FinancingLeaseObligationIncurredForPurchaseOfComputerEquipmentAndSoftware`	$47.00K	USD	3 Qtrs
Operating lease obligation incurred for tenant improvement credit received	`OperatingLeaseObligationIncurredForTenantImprovementCreditReceived`	-	USD	3 Qtrs
Operating lease obligation incurred for tenant improvement credit received	`OperatingLeaseObligationIncurredForTenantImprovementCreditReceived`	$64.00K	USD	3 Qtrs
Issuance of common stock for conversion of debt and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	3 Qtrs
Issuance of common stock for conversion of debt and accrued interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$10.12M	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$20.45M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$15.14M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$21.58M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$19.49M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$27.14M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$27.18M	USD	Point-in-time
Issuance of common stock, net of offering costs of $0.2 million, amount	`StockIssuedDuringPeriodValueNewIssues`	$6.77M	USD	3 Qtrs
Issuance of common stock, net of offering costs of $0.2 million, amount	`StockIssuedDuringPeriodValueNewIssues`	$6.77M	USD	1 Quarter
Issuance of common stock, net of offering costs of $0.2 million, amount	`StockIssuedDuringPeriodValueNewIssues`	$4.86M	USD	3 Qtrs
Issuance of common stock for conversion of debt and accrued interest, amount	`IssuanceofcommonstockForconversionofdebtandaccruedinterestvalue`	$10.12M	USD	3 Qtrs
Debt discount to convertible notes	`AdjustmentsToAdditionalPaidInCapitalOther`	$282.00K	USD	1 Quarter
Debt discount to convertible notes	`AdjustmentsToAdditionalPaidInCapitalOther`	$282.00K	USD	3 Qtrs
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$547.00K	USD	1 Quarter
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$335.00K	USD	1 Quarter
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$606.00K	USD	3 Qtrs
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.86M	USD	3 Qtrs
Exercise of warrants, amount	`StockIssuedDuringPeriodValueWarrantsExercised`	-	USD	3 Qtrs
Exercise of warrants, amount	`StockIssuedDuringPeriodValueWarrantsExercised`	-	USD	1 Quarter
Share-based compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.29M	USD	3 Qtrs
Issuance of common stock for conversion of debt and accrued interest, amount	`IssuanceofcommonstockForconversionofdebtandaccruedinterestAmount`	$10.12M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.69M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.16M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.57M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-3.00K	USD	3 Qtrs
Balance, amount	`StockholdersEquity`	$20.45M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$15.14M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$21.58M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$19.49M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$27.14M	USD	Point-in-time
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.