10-K Filing

CLEANSPARK, INC. CIK: 827876 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001663577-19-000036`
Period End Date	20180930
Filing Date	20190115
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	clsk-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 39 Cash Flow Statement 97 Stockholders Equity 25

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash	`Cash`	$57.13K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	36.12M	shares	Point-in-time
Cash	`Cash`	$412.78K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	33.41M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	25,000.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$34.14K	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$41.95K	USD	Point-in-time
Cost in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	-	USD	Point-in-time
Preferred Stock, Shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cost in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$52.44K	USD	Point-in-time
Preferred Stock, Shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseCurrentAndNoncurrent`	$49.02K	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseCurrentAndNoncurrent`	$29.56K	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$548.38K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$128.63K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$86.73K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$125.44K	USD	Point-in-time
Capitalized Software, net	`CapitalizedComputerSoftwareNet`	$9.71M	USD	Point-in-time
Capitalized Software, net	`CapitalizedComputerSoftwareNet`	$8.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$3.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$5.90M	USD	Point-in-time
Goodwill	`Goodwill`	$4.92M	USD	Point-in-time
Goodwill	`Goodwill`	$4.92M	USD	Point-in-time
Deposits	`Deposits`	-	USD	Point-in-time
Deposits	`Deposits`	$5.74K	USD	Point-in-time
Total assets	`Assets`	$20.79M	USD	Point-in-time
Total assets	`Assets`	$17.56M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$131.72K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$143.22K	USD	Point-in-time
Convertible notes, net of unamortized discounts	`ConvertibleNotesPayable`	$69.12K	USD	Point-in-time
Convertible notes, net of unamortized discounts	`ConvertibleNotesPayable`	-	USD	Point-in-time
Customer deposits	`ConsumerDeposits`	$16.00K	USD	Point-in-time
Customer deposits	`ConsumerDeposits`	-	USD	Point-in-time
Due to related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$61.02K	USD	Point-in-time
Due to related parties	`NotesPayableRelatedPartiesClassifiedCurrent`	$308.37K	USD	Point-in-time
Loans from related parties	`DueToRelatedPartiesCurrent`	$73.33K	USD	Point-in-time
Loans from related parties	`DueToRelatedPartiesCurrent`	$382.79K	USD	Point-in-time
Loans payable, net of unamortized discounts	`AccountsNotesAndLoansReceivableNetCurrent`	$7.71K	USD	Point-in-time
Loans payable, net of unamortized discounts	`AccountsNotesAndLoansReceivableNetCurrent`	$457.58K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$301.29K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35M	USD	Point-in-time
Loans payable	`LoansPayable`	$150.00K	USD	Point-in-time
Loans payable	`LoansPayable`	$150.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$451.29K	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 36,116,447 and 33,409,471 shares issued and outstanding as of September 30, 2018 and September 30, 2017, respectively	`CommonStockValue`	$36.12K	USD	Point-in-time
Common stock; $0.001 par value; 100,000,000 shares authorized; 36,116,447 and 33,409,471 shares issued and outstanding as of September 30, 2018 and September 30, 2017, respectively	`CommonStockValue`	$33.41K	USD	Point-in-time
Preferred stock; $0.001 par value; 10,000,000 shares authorized; 1,000,000 and 1,000,000 shares issued and outstanding as of September 30, 2018 and September 30, 2017, respectively	`PreferredStockValue`	$1.00K	USD	Point-in-time
Preferred stock; $0.001 par value; 10,000,000 shares authorized; 1,000,000 and 1,000,000 shares issued and outstanding as of September 30, 2018 and September 30, 2017, respectively	`PreferredStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$82.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.24M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-66.94M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-19.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$20.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$17.56M	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$578.63K	USD	Annual
Revenues, net	`Revenues`	$447.96K	USD	Annual
Cost of revenues	`CostOfRevenue`	$390.77K	USD	Annual
Cost of revenues	`CostOfRevenue`	$296.30K	USD	Annual
Gross profit	`GrossProfit`	$151.67K	USD	Annual
Gross profit	`GrossProfit`	$187.86K	USD	Annual
Professional fees	`ProfessionalFees`	$1.27M	USD	Annual
Professional fees	`ProfessionalFees`	$1.02M	USD	Annual
Payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$264.06K	USD	Annual
Payroll expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.58M	USD	Annual
Product development	`BusinessDevelopment`	$1.38M	USD	Annual
Product development	`BusinessDevelopment`	$1.07M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$591.00	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$7.19K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$365.82K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$279.68K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$12.82K	USD	Annual
Impairment expense	`ImpairmentOfLeasehold`	$8.55M	USD	Annual
Impairment expense	`ImpairmentOfLeasehold`	$1.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.25M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$854.98K	USD	Annual
Total operating expenses	`OperatingExpenses`	$13.53M	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.26M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.08M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-13.38M	USD	Annual
Loss on settlement of debt	`GainsLossesOnRestructuringOfDebt`	$-41.09K	USD	Annual
Loss on settlement of debt	`GainsLossesOnRestructuringOfDebt`	$-117.41K	USD	Annual
Loss on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	$-38.96M	USD	Annual
Loss on derivative liability	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Interest expense	`InterestExpense`	$2.90K	USD	Annual
Total other income (expense)	`OtherExpenses`	$120.31K	USD	Annual
Total other income (expense)	`OtherExpenses`	$39.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-47.01M	USD	Annual
Basic loss per common share	`EarningsPerShareBasic`	$-0.42	USD	Annual
Basic loss per common share	`EarningsPerShareBasic`	$-1.36	USD	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	34.52M	shares	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32.18M	shares	Annual

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-47.01M	USD	Annual
Loss on disposal of fixed assets	`LossOnDisposalOfFixedAssets`	-	USD	Annual
Loss on disposal of fixed assets	`LossOnDisposalOfFixedAssets`	$12.82K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$135.55K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.50M	USD	Annual
Impairment expense	`ImpairmentOfOngoingProject`	$1.90M	USD	Annual
Impairment expense	`ImpairmentOfOngoingProject`	$8.55M	USD	Annual
Commitment shares issued with debt	`CommitmentIssuedForDebtFinancing`	$218.63K	USD	Annual
Commitment shares issued with debt	`CommitmentIssuedForDebtFinancing`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$854.98K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.25M	USD	Annual
Amortization of capitalized software	`AmortizationOfCapitalizedSoftware`	$1.07M	USD	Annual
Amortization of capitalized software	`AmortizationOfCapitalizedSoftware`	$1.38M	USD	Annual
Loss on derivative liability	`UnrealizedGainLossOnDerivatives`	$38.96M	USD	Annual
Loss on derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Loss on settlement of debt	`DebtorReorganizationItemsImpairmentLoss`	$41.09K	USD	Annual
Loss on settlement of debt	`DebtorReorganizationItemsImpairmentLoss`	$117.41K	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCosts`	$638.09K	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCosts`	-	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$12.98K	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-21.96K	USD	Annual
(Increase) decrease in deposits	`IncreaseDecreaseInCustomerDeposits`	$5.74K	USD	Annual
(Increase) decrease in deposits	`IncreaseDecreaseInCustomerDeposits`	$-5.15K	USD	Annual
Increase in costs in excess of billings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$-52.44K	USD	Annual
Increase in costs in excess of billings	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	-	USD	Annual
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.81K	USD	Annual
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.15K	USD	Annual
Increase (decrease) in customer deposits	`IncreaseDecreaseInCustomerAdvancesAndDeposits`	$-16.00K	USD	Annual
Increase (decrease) in customer deposits	`IncreaseDecreaseInCustomerAdvancesAndDeposits`	$16.00K	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$144.00	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.81K	USD	Annual
Increase (decrease) in due to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-2.95K	USD	Annual
Increase (decrease) in due to related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$247.35K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.26M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.36M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$7.92K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$28.92K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.11K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.23K	USD	Annual
Investment in microgrid assets	`InvestmentInMicrogridAssets`	$-5.57K	USD	Annual
Investment in microgrid assets	`InvestmentInMicrogridAssets`	-	USD	Annual
Investment in capitalized software	`InvestmentCompanyCommittedCapital`	$396.09K	USD	Annual
Investment in capitalized software	`InvestmentCompanyCommittedCapital`	$93.72K	USD	Annual
Cash received on sale of assets	`ProceedsFromSaleOfForeclosedAssets`	$7.00K	USD	Annual
Cash received on sale of assets	`ProceedsFromSaleOfForeclosedAssets`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-419.23K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.32K	USD	Annual
Payments on promissory notes	`RepaymentsOfSubordinatedShortTermDebt`	$101.14K	USD	Annual
Payments on promissory notes	`RepaymentsOfSubordinatedShortTermDebt`	$20.25K	USD	Annual
Proceeds from promissory notes	`ProceedsFromOtherShortTermDebt`	$672.50K	USD	Annual
Proceeds from promissory notes	`ProceedsFromOtherShortTermDebt`	$25.71K	USD	Annual
Proceeds from related part debts	`ProceedsFromRelatedPartyDebt`	$382.79K	USD	Annual
Proceeds from related part debts	`ProceedsFromRelatedPartyDebt`	$80.00K	USD	Annual
Payments on related party debts	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-73.33K	USD	Annual
Payments on related party debts	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-6.67K	USD	Annual
Proceeds from convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	$837.75K	USD	Annual
Proceeds from convertible debt, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$44.94K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from long term loans	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	-	USD	Annual
Proceeds from long term loans	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$150.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$271.90K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$880.00K	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.04M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.11M	USD	Annual
Net increase (decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-379.40K	USD	Annual
Net increase (decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$355.65K	USD	Annual
Beginning cash balance	`CashAndCashEquivalentsAtCarryingValue`	$412.78K	USD	Point-in-time
Beginning cash balance	`CashAndCashEquivalentsAtCarryingValue`	$436.53K	USD	Point-in-time
Beginning cash balance	`CashAndCashEquivalentsAtCarryingValue`	$57.13K	USD	Point-in-time
Ending cash balance	`CashAndCashEquivalentsAtCarryingValue`	$412.78K	USD	Point-in-time
Ending cash balance	`CashAndCashEquivalentsAtCarryingValue`	$436.53K	USD	Point-in-time
Ending cash balance	`CashAndCashEquivalentsAtCarryingValue`	$57.13K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.63K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$106.97K	USD	Annual
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	Annual
Cashless exercise of options	`CashlessExerciseofOptions`	$4.40K	USD	Annual
Stock issued to settle accounts payable	`StockIssuedDuringPeriodSharesOther`	75,734.00	shares	Annual
Stock issued to settle accounts payable	`StockIssuedDuringPeriodSharesOther`	212,500.00	shares	Annual
Shares issued on conversion of debt and interest	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	463,204.00	shares	Annual
Shares issued on conversion of debt and interest	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	-	shares	Annual
Financing of prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	-	USD	Annual
Financing of prepaid insurance	`IncreaseDecreaseInPrepaidInsurance`	$32.45K	USD	Annual
Debt discount on convertible debt	`DebtDiscountOnConvertibleDebt`	-	USD	Annual
Debt discount on convertible debt	`DebtDiscountOnConvertibleDebt`	$837.75K	USD	Annual
Debt discount on promissory notes	`DebtDiscountPromissoryNote`	-	USD	Annual
Debt discount on promissory notes	`DebtDiscountPromissoryNote`	$281.37K	USD	Annual
Shares issued and held in escrow as collateral	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
Shares issued and held in escrow as collateral	`IncreaseDecreaseInDepositOtherAssets`	$300.00	USD	Annual
Recognition of derivative liability due to tainted equity instruments	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Recognition of derivative liability due to tainted equity instruments	`PaymentsOfDebtIssuanceCosts`	$12.54M	USD	Annual
Resolution of derivative liability reclassified to additional paid in capital	`Resolutionofderivativeliabilityreclassifiedtoadditionalpaidincapital`	$52.29M	USD	Annual
Resolution of derivative liability reclassified to additional paid in capital	`Resolutionofderivativeliabilityreclassifiedtoadditionalpaidincapital`	-	USD	Annual
Option expense capitalized as software development costs	`OptionsWarrantsIssuedForServices`	-	shares	Annual
Option expense capitalized as software development costs	`OptionsWarrantsIssuedForServices`	60,175.00	shares	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$16.06M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$32.66M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$20.34M	USD	Point-in-time
Shares issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$55.10K	USD	Annual
Option and warrants issued for services, amount	`OptionAndWarrantsIssuedForServicesAmount`	$1.51M	USD	Annual
Option and warrants issued for services, amount	`OptionAndWarrantsIssuedForServicesAmount`	$16.67K	USD	Annual
Shares issued upon exercise of warrants, amount	`SharesIssuedUponExerciseOfWarrantsAmount`	$44.94K	USD	Annual
Shares issued upon exercise of warrants, amount	`SharesIssuedUponExerciseOfWarrantsAmount`	-	USD	Annual
Commitment and returnable shares issued with debt, amount	`CommitmentAndReturnableSharesIssuedWithDebtAmount`	$548.53K	USD	Annual
Shares issued for direct investment, shares	`StockIssuedDuringPeriodSharesNewIssues`	339,875.00	shares	Annual
Shares issued for direct investment, amount	`StockIssuedDuringPeriodValueNewIssues`	$271.90K	USD	Annual
Shares issued for direct investment, amount	`StockIssuedDuringPeriodValueNewIssues`	$880.00K	USD	Annual
Shares issued for settlement of debt, amount	`StockIssuedDuringPeriodValueSettlementOfDebt`	$212.50K	USD	Annual
Shares issued for settlement of debt, amount	`StockIssuedDuringPeriodValueSettlementOfDebt`	$463.20K	USD	Annual
Fair value of tainted warrants reclassified to derivative liability, amount	`FairValueOfTaintedWarrantsReclassifiedToDerivativeLiability`	$-12.54M	USD	Annual
Resolution of derivative liability	`Resolutionofderivativeliabilityreclassifiedtoadditionalpaidincapital`	$52.29M	USD	Annual
Resolution of derivative liability	`Resolutionofderivativeliabilityreclassifiedtoadditionalpaidincapital`	-	USD	Annual
Preferred shares issued for services, amount	`PreferredSharesIssuedForServicesAmount`	$68.72K	USD	Annual
Shares issued to escrow as collateral, amount	`SharesIssuedToEscrowAsCollateralAmount`	-	USD	Annual
Settlement of accounts payable, amount	`SettlementOfAccountsPayableAmount`	$75.73K	USD	Annual
Net loss	`NetIncomeLoss`	$-13.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-47.01M	USD	Annual
Ending balance, amount	`StockholdersEquity`	$16.06M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$32.66M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$20.34M	USD	Point-in-time

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