6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0000950170-22-025833 |
| Period End Date | 20220930 |
| Filing Date | 20221130 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | rnlx-20221130_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock par or stated value per share |
CommonStockParOrStatedValuePerShare
|
0.00 | GBP | Point-in-time |
| Common stock par or stated value per share |
CommonStockParOrStatedValuePerShare
|
0.00 | GBP | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
79.41M | shares | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
79.41M | shares | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
74.76M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.04M | USD | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
74.89M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.33M | USD | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
74.89M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$901.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.22M | USD | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
74.76M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.44M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.08M | USD | Point-in-time |
| Note receivable from Kantaro |
NotesReceivableRelatedPartiesCurrent
|
$75.00K | USD | Point-in-time |
| Note receivable from Kantaro |
NotesReceivableRelatedPartiesCurrent
|
$75.00K | USD | Point-in-time |
| Receivable from affiliates |
DueFromAffiliateCurrent
|
- | USD | Point-in-time |
| Receivable from affiliates |
DueFromAffiliateCurrent
|
$13.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$44.75M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$34.43M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.56M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.35M | USD | Point-in-time |
| Right of use asset |
OperatingLeaseRightOfUseAsset
|
$239.00K | USD | Point-in-time |
| Right of use asset |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Investment in VericiDx |
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
$2.74M | USD | Point-in-time |
| Investment in VericiDx |
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
$1.70M | USD | Point-in-time |
| Investment in Kantaro |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$9.00K | USD | Point-in-time |
| Total assets |
Assets
|
$38.71M | USD | Point-in-time |
| Total assets |
Assets
|
$50.06M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.38M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.89M | USD | Point-in-time |
| Accounts payable-related party |
AccountsPayableRelatedPartiesCurrent
|
$2.37M | USD | Point-in-time |
| Accounts payable-related party |
AccountsPayableRelatedPartiesCurrent
|
$1.08M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$3.06M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$2.87M | USD | Point-in-time |
| Accrued expensesrelated party |
AccruedExpensesRelatedPartyCurrent
|
$1.52M | USD | Point-in-time |
| Accrued expensesrelated party |
AccruedExpensesRelatedPartyCurrent
|
$1.50M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$46.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$39.00K | USD | Point-in-time |
| Current lease liability |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Current lease liability |
OperatingLeaseLiabilityCurrent
|
$128.00K | USD | Point-in-time |
| Convertible notes-current |
ConvertibleNotesPayableCurrent
|
$4.47M | USD | Point-in-time |
| Convertible notes-current |
ConvertibleNotesPayableCurrent
|
$4.66M | USD | Point-in-time |
| Payable to affiliatecurrent |
DueToAffiliateCurrent
|
$55.00K | USD | Point-in-time |
| Payable to affiliatecurrent |
DueToAffiliateCurrent
|
$43.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.33M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.78M | USD | Point-in-time |
| Convertible notes-noncurrent |
ConvertibleLongTermNotesPayable
|
$7.68M | USD | Point-in-time |
| Convertible notes-noncurrent |
ConvertibleLongTermNotesPayable
|
$6.41M | USD | Point-in-time |
| Noncurrent lease liability |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Noncurrent lease liability |
OperatingLeaseLiabilityNoncurrent
|
$128.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.87M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.46M | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Ordinary shares, 0.0025 par value per share: 79,411,245 shares authorized; 74,891,844 and 74,760,432 shares issued and outstanding at September 30, 2022 and June 30, 2022, respectively |
CommonStockValue
|
$229.00K | USD | Point-in-time |
| Ordinary shares, 0.0025 par value per share: 79,411,245 shares authorized; 74,891,844 and 74,760,432 shares issued and outstanding at September 30, 2022 and June 30, 2022, respectively |
CommonStockValue
|
$228.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$164.01M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$164.89M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.60M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-915.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-144.67M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-132.72M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$18.84M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$71.46M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$59.97M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$30.61M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$50.06M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$38.71M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$482.00K | USD | 1 Quarter |
| Revenue |
Revenues
|
$969.00K | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$227.00K | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$696.00K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$255.00K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$273.00K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$3.76M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$4.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.13M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.25M | USD | 1 Quarter |
| Performance of contract liability to affiliate |
PerformanceOfContractLiabilityToAffiliate
|
$12.00K | USD | 1 Quarter |
| Performance of contract liability to affiliate |
PerformanceOfContractLiabilityToAffiliate
|
$61.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$11.99M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$12.07M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-11.72M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-11.81M | USD | 1 Quarter |
| Equity in net (losses) earnings of affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in net (losses) earnings of affiliate |
IncomeLossFromEquityMethodInvestments
|
$-9.00K | USD | 1 Quarter |
| Foreign currency gain, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.73M | USD | 1 Quarter |
| Foreign currency gain, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.30M | USD | 1 Quarter |
| Fair value adjustment to VericiDx investment |
FairValueAdjustmentToVericidxInvestment
|
$607.00K | USD | 1 Quarter |
| Fair value adjustment to VericiDx investment |
FairValueAdjustmentToVericidxInvestment
|
$854.00K | USD | 1 Quarter |
| Fair value adjustment to convertible notes |
FairValueAdjustmentToConvertibleNotes
|
$1.21M | USD | 1 Quarter |
| Fair value adjustment to convertible notes |
FairValueAdjustmentToConvertibleNotes
|
- | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncome
|
$12.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncome
|
$114.00K | USD | 1 Quarter |
| Net loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-11.95M | USD | 1 Quarter |
| Net loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.11M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-1.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.11M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-11.95M | USD | 1 Quarter |
| Changes in the fair value of the convertible notes |
ChangesInFairValueOfConvertibleNotes
|
- | USD | 1 Quarter |
| Changes in the fair value of the convertible notes |
ChangesInFairValueOfConvertibleNotes
|
$397.00K | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.58M | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.09M | USD | 1 Quarter |
| Comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.64M | USD | 1 Quarter |
| Comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.69M | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.16 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.14 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.16 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.14 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.23M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.80M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.23M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.80M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-10.11M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-11.95M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$119.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$130.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$767.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$997.00K | USD | 1 Quarter |
| Equity in losses of affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in losses of affiliate |
IncomeLossFromEquityMethodInvestments
|
$-9.00K | USD | 1 Quarter |
| Reduction of Kantaro liability |
ReversalOfKantaroLiability
|
- | USD | 1 Quarter |
| Reduction of Kantaro liability |
ReversalOfKantaroLiability
|
$12.00K | USD | 1 Quarter |
| Fair value adjustment to VericiDx investment |
FairValueAdjustmentToVericidxInvestment
|
$607.00K | USD | 1 Quarter |
| Fair value adjustment to VericiDx investment |
FairValueAdjustmentToVericidxInvestment
|
$854.00K | USD | 1 Quarter |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-456.00K | USD | 1 Quarter |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$2.06M | USD | 1 Quarter |
| Fair value adjustment to convertible debt |
FairValueAdjustmentsToConvertibleDebt
|
- | USD | 1 Quarter |
| Fair value adjustment to convertible debt |
FairValueAdjustmentsToConvertibleDebt
|
$921.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$322.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-242.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$431.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-312.00K | USD | 1 Quarter |
| Receivable from affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$28.00K | USD | 1 Quarter |
| Receivable from affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$13.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$555.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-646.00K | USD | 1 Quarter |
| Accounts payable - related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$510.00K | USD | 1 Quarter |
| Accounts payable - related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$1.29M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-125.00K | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$14.00K | USD | 1 Quarter |
| Accrued expensesrelated party |
IncreaseDecreaseInAccruedExpensesRelatedParty
|
$383.00K | USD | 1 Quarter |
| Accrued expensesrelated party |
IncreaseDecreaseInAccruedExpensesRelatedParty
|
$22.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-32.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-7.00K | USD | 1 Quarter |
| Payable to affiliate - current |
IncreaseDecreaseInDueToAffiliates
|
$-61.00K | USD | 1 Quarter |
| Payable to affiliate - current |
IncreaseDecreaseInDueToAffiliates
|
- | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
- | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
- | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-10.49M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.12M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$224.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Software development costs |
PaymentsToDevelopSoftware
|
- | USD | 1 Quarter |
| Software development costs |
PaymentsToDevelopSoftware
|
$33.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-257.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Payment of convertible notes principal |
PaymentOfConvertibleNotesPrincipal
|
- | USD | 1 Quarter |
| Payment of convertible notes principal |
PaymentOfConvertibleNotesPrincipal
|
$1.06M | USD | 1 Quarter |
| Proceeds from the issuance of ordinary shares under employee share purchase plan |
ProceedsFromTheIssuanceOfOrdinarySharesUnderEmployeeSharePurchasePlan
|
$116.00K | USD | 1 Quarter |
| Proceeds from the issuance of ordinary shares under employee share purchase plan |
ProceedsFromTheIssuanceOfOrdinarySharesUnderEmployeeSharePurchasePlan
|
$120.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$86.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-944.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$206.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.23M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-261.00K | USD | 1 Quarter |
| Net (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.80M | USD | 1 Quarter |
| Net (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.29M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$65.13M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$54.33M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$41.33M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$31.04M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$65.13M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$54.33M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$41.33M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$31.04M | USD | Point-in-time |
| Cash Paid for interest on convertible debt |
InterestPaidNet
|
$292.00K | USD | 1 Quarter |
| Cash Paid for interest on convertible debt |
InterestPaidNet
|
- | USD | 1 Quarter |
| Software development costs in accounts payable and accrued expenses |
SoftwareDevelopmentCostsIncurredButNotPaid
|
$19.00K | USD | 1 Quarter |
| Software development costs in accounts payable and accrued expenses |
SoftwareDevelopmentCostsIncurredButNotPaid
|
- | USD | 1 Quarter |
| Purchase of property and equipment in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$15.00K | USD | 1 Quarter |
| Purchase of property and equipment in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$18.84M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$71.46M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$59.97M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$30.61M | USD | Point-in-time |
| Shares issued under the employee share purchase program (Value) |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$116.00K | USD | 1 Quarter |
| Shares issued under the employee share purchase program (Value) |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$120.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$997.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$763.00K | USD | 1 Quarter |
| Exercise of stock options (Value) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$86.00K | USD | 1 Quarter |
| Exercise of stock options (Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0.00 | shares | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.58M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.09M | USD | 1 Quarter |
| Changes in the fair value of the convertible notes at fair value |
ChangesInTheFairValueOfTheConvertibleNotesAtFairValue
|
$397.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.11M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-11.95M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$18.84M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$71.46M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$59.97M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$30.61M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.