6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0000950170-23-010747 |
| Period End Date | 20221231 |
| Filing Date | 20230330 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | rnlx-20230330_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 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
|
79.87M | shares | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
79.87M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.33M | USD | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
74.89M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.82M | USD | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
74.76M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$820.00K | USD | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
74.89M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$901.00K | USD | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
74.76M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.87M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.44M | 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
|
$22.00K | USD | Point-in-time |
| Receivable from affiliates |
DueFromAffiliateCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$44.75M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$26.60M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.56M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.29M | USD | Point-in-time |
| Right of use asset |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Right of use asset |
OperatingLeaseRightOfUseAsset
|
$213.00K | USD | Point-in-time |
| Investment in VericiDx |
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
$2.74M | USD | Point-in-time |
| Investment in VericiDx |
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
$1.49M | USD | Point-in-time |
| Investment in Kantaro |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$9.00K | USD | Point-in-time |
| Investment in Kantaro |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
- | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$64.00K | USD | Point-in-time |
| Other Assets |
OtherAssets
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$50.06M | USD | Point-in-time |
| Total assets |
Assets
|
$30.66M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.38M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.21M | USD | Point-in-time |
| Accounts payable-related party |
AccountsPayableRelatedPartiesCurrent
|
$1.08M | USD | Point-in-time |
| Accounts payable-related party |
AccountsPayableRelatedPartiesCurrent
|
$1.94M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$4.49M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$3.06M | USD | Point-in-time |
| Accrued expensesrelated party |
AccruedExpensesRelatedPartyCurrent
|
$1.50M | USD | Point-in-time |
| Accrued expensesrelated party |
AccruedExpensesRelatedPartyCurrent
|
$931.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
- | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$46.00K | USD | Point-in-time |
| Current lease liability |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Current lease liability |
OperatingLeaseLiabilityCurrent
|
$129.00K | USD | Point-in-time |
| Convertible notes-current |
ConvertibleNotesPayableCurrent
|
$4.66M | USD | Point-in-time |
| Convertible notes-current |
ConvertibleNotesPayableCurrent
|
$4.59M | USD | Point-in-time |
| Payable to affiliatecurrent |
DueToAffiliateCurrent
|
- | USD | Point-in-time |
| Payable to affiliatecurrent |
DueToAffiliateCurrent
|
$55.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.29M | 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
|
$7.39M | USD | Point-in-time |
| Noncurrent lease liability |
OperatingLeaseLiabilityNoncurrent
|
$100.00K | USD | Point-in-time |
| Noncurrent lease liability |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.46M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.77M | 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: 79,869,543 shares authorized; 79,869,543 and 74,760,432 shares issued and outstanding at December 31, 2022 and June 30, 2022, respectively |
CommonStockValue
|
$228.00K | USD | Point-in-time |
| Ordinary shares, 0.0025 par value per share: 79,869,543 shares authorized; 79,869,543 and 74,760,432 shares issued and outstanding at December 31, 2022 and June 30, 2022, respectively |
CommonStockValue
|
$229.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$164.01M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$165.71M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.94M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-915.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-155.12M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-132.72M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$30.61M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$45.80M | 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
|
$8.88M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$18.84M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$30.66M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$50.06M | USD | Point-in-time |
Income Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$1.19M | USD | 1 Quarter |
| Revenue |
Revenues
|
$845.00K | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.33M | USD | 2 Qtrs |
| Revenue |
Revenues
|
$2.16M | USD | 2 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$1.41M | USD | 2 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$492.00K | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$711.00K | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$719.00K | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$754.00K | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$608.00K | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$481.00K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$353.00K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$4.13M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$8.13M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$3.33M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$7.08M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.20M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.06M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.07M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.81M | USD | 1 Quarter |
| Performance of contract liability to affiliate |
PerformanceOfContractLiabilityToAffiliate
|
$131.00K | USD | 2 Qtrs |
| Performance of contract liability to affiliate |
PerformanceOfContractLiabilityToAffiliate
|
$7.00K | USD | 1 Quarter |
| Performance of contract liability to affiliate |
PerformanceOfContractLiabilityToAffiliate
|
$70.00K | USD | 1 Quarter |
| Performance of contract liability to affiliate |
PerformanceOfContractLiabilityToAffiliate
|
$19.00K | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$22.12M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$10.13M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$26.20M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$14.13M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-9.65M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-21.37M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-13.78M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-25.60M | USD | 2 Qtrs |
| Equity in net (losses) earnings of affiliate |
IncomeLossFromEquityMethodInvestments
|
$37.00K | USD | 1 Quarter |
| Equity in net (losses) earnings of affiliate |
IncomeLossFromEquityMethodInvestments
|
$37.00K | USD | 2 Qtrs |
| Equity in net (losses) earnings of affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in net (losses) earnings of affiliate |
IncomeLossFromEquityMethodInvestments
|
$-9.00K | USD | 2 Qtrs |
| Foreign currency (loss)/gain, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-108.00K | USD | 1 Quarter |
| Foreign currency (loss)/gain, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-163.00K | USD | 1 Quarter |
| Foreign currency (loss)/gain, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.14M | USD | 2 Qtrs |
| Foreign currency (loss)/gain, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$699.00K | USD | 2 Qtrs |
| Fair value adjustment to VericiDx investment |
FairValueAdjustmentToVericidxInvestment
|
$1.41M | USD | 1 Quarter |
| Fair value adjustment to VericiDx investment |
FairValueAdjustmentToVericidxInvestment
|
$2.02M | USD | 2 Qtrs |
| Fair value adjustment to VericiDx investment |
FairValueAdjustmentToVericidxInvestment
|
$1.20M | USD | 2 Qtrs |
| Fair value adjustment to VericiDx investment |
FairValueAdjustmentToVericidxInvestment
|
$345.00K | USD | 1 Quarter |
| Fair value adjustment to convertible notes |
FairValueAdjustmentToConvertibleNotes
|
- | USD | 2 Qtrs |
| Fair value adjustment to convertible notes |
FairValueAdjustmentToConvertibleNotes
|
$-440.00K | USD | 1 Quarter |
| Fair value adjustment to convertible notes |
FairValueAdjustmentToConvertibleNotes
|
- | USD | 1 Quarter |
| Fair value adjustment to convertible notes |
FairValueAdjustmentToConvertibleNotes
|
$730.00K | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncome
|
$211.00K | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncome
|
- | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncome
|
$12.00K | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncome
|
$97.00K | USD | 1 Quarter |
| Net loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-15.32M | USD | 1 Quarter |
| Net loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-22.40M | USD | 2 Qtrs |
| Net loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.44M | USD | 1 Quarter |
| Net loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-25.43M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-1.00K | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-15.32M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.11M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-22.40M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-11.95M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.44M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-25.43M | USD | 2 Qtrs |
| Changes in the fair value of the convertible notes through other comprehensive income |
ChangesInFairValueOfConvertibleNotes
|
- | USD | 2 Qtrs |
| Changes in the fair value of the convertible notes through other comprehensive income |
ChangesInFairValueOfConvertibleNotes
|
$-920.00K | USD | 1 Quarter |
| Changes in the fair value of the convertible notes through other comprehensive income |
ChangesInFairValueOfConvertibleNotes
|
$-523.00K | USD | 2 Qtrs |
| Changes in the fair value of the convertible notes through other comprehensive income |
ChangesInFairValueOfConvertibleNotes
|
- | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$588.00K | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$97.00K | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.49M | USD | 2 Qtrs |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-499.00K | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.78M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$23.42M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$27.92M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.22M | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.30 | USD | 2 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.14 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.21 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.35 | USD | 2 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.14 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.21 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.30 | USD | 2 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.35 | USD | 2 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.26M | shares | 2 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.29M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.89M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.85M | shares | 2 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.85M | shares | 2 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.29M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.26M | shares | 2 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.89M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-15.32M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.11M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-22.40M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-11.95M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.44M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-25.43M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$226.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$258.00K | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.58M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.94M | USD | 2 Qtrs |
| Equity in losses (net earnings) of affiliate |
IncomeLossFromEquityMethodInvestments
|
$37.00K | USD | 1 Quarter |
| Equity in losses (net earnings) of affiliate |
IncomeLossFromEquityMethodInvestments
|
$37.00K | USD | 2 Qtrs |
| Equity in losses (net earnings) of affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in losses (net earnings) of affiliate |
IncomeLossFromEquityMethodInvestments
|
$-9.00K | USD | 2 Qtrs |
| Reduction of Kantaro liability |
ReversalOfKantaroLiability
|
$55.00K | USD | 2 Qtrs |
| Reduction of Kantaro liability |
ReversalOfKantaroLiability
|
- | USD | 2 Qtrs |
| Fair value adjustment to VericiDx investment |
FairValueAdjustmentToVericidxInvestment
|
$1.41M | USD | 1 Quarter |
| Fair value adjustment to VericiDx investment |
FairValueAdjustmentToVericidxInvestment
|
$2.02M | USD | 2 Qtrs |
| Fair value adjustment to VericiDx investment |
FairValueAdjustmentToVericidxInvestment
|
$1.20M | USD | 2 Qtrs |
| Fair value adjustment to VericiDx investment |
FairValueAdjustmentToVericidxInvestment
|
$345.00K | USD | 1 Quarter |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-271.00K | USD | 2 Qtrs |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$1.86M | USD | 2 Qtrs |
| Fair value adjustment to convertible debt |
FairValueAdjustmentsToConvertibleDebt
|
$730.00K | USD | 2 Qtrs |
| Fair value adjustment to convertible debt |
FairValueAdjustmentsToConvertibleDebt
|
- | USD | 2 Qtrs |
| Non-cash lease expense |
NonCashLeaseExpense
|
- | USD | 2 Qtrs |
| Non-cash lease expense |
NonCashLeaseExpense
|
$52.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$229.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-81.00K | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.54M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-494.00K | USD | 2 Qtrs |
| Receivable from affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$22.00K | USD | 2 Qtrs |
| Receivable from affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$34.00K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$2.77M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-15.00K | USD | 2 Qtrs |
| Accounts payable - related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-1.08M | USD | 2 Qtrs |
| Accounts payable - related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$646.00K | USD | 2 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-304.00K | USD | 2 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.37M | USD | 2 Qtrs |
| Accrued expensesrelated party |
IncreaseDecreaseInAccruedExpensesRelatedParty
|
$1.11M | USD | 2 Qtrs |
| Accrued expensesrelated party |
IncreaseDecreaseInAccruedExpensesRelatedParty
|
$-566.00K | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-46.00K | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-55.00K | USD | 2 Qtrs |
| Payable to affiliate - current |
IncreaseDecreaseInDueToAffiliates
|
- | USD | 2 Qtrs |
| Payable to affiliate - current |
IncreaseDecreaseInDueToAffiliates
|
$-131.00K | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$38.00K | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
- | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-15.35M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-24.73M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$290.00K | USD | 2 Qtrs |
| Software development costs |
PaymentsToDevelopSoftware
|
- | USD | 2 Qtrs |
| Software development costs |
PaymentsToDevelopSoftware
|
$98.00K | USD | 2 Qtrs |
| Payment for long term deferred expense |
PaymentForLongTermDeferredExpense
|
- | USD | 2 Qtrs |
| Payment for long term deferred expense |
PaymentForLongTermDeferredExpense
|
$64.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-388.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-64.00K | USD | 2 Qtrs |
| Payment of convertible notes principal and interest |
PaymentOfConvertibleNotesPrincipal
|
$1.65M | USD | 2 Qtrs |
| Payment of convertible notes principal and interest |
PaymentOfConvertibleNotesPrincipal
|
- | USD | 2 Qtrs |
| Proceeds from the issuance of ordinary shares under employee share purchase plan |
ProceedsFromTheIssuanceOfOrdinarySharesUnderEmployeeSharePurchasePlan
|
$120.00K | USD | 2 Qtrs |
| Proceeds from the issuance of ordinary shares under employee share purchase plan |
ProceedsFromTheIssuanceOfOrdinarySharesUnderEmployeeSharePurchasePlan
|
$116.00K | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$197.00K | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.53M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$317.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-395.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-570.00K | USD | 2 Qtrs |
| Net (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-17.52M | USD | 2 Qtrs |
| Net (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-25.20M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$23.82M | 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
|
$39.93M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$65.13M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$23.82M | 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
|
$39.93M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$65.13M | USD | Point-in-time |
| Purchase of property and equipment in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 2 Qtrs |
| Purchase of property and equipment in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$254.00K | USD | 2 Qtrs |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$30.61M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$45.80M | 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
|
$8.88M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$18.84M | 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 |
| Exercise of stock options (Value) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$111.00K | USD | 1 Quarter |
| Exercise of stock options (Value) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$86.00K | USD | 1 Quarter |
| Exercise of stock options (Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0.00 | shares | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$941.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$763.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$997.00K | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$588.00K | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.58M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.09M | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$97.00K | USD | 1 Quarter |
| Changes in the fair value of the convertible notes through other comprehensive income |
ChangesInTheFairValueOfTheCnvertibleNotesAtFairValueThroughOtherComprehensiveIncome
|
$397.00K | USD | 1 Quarter |
| Changes in the fair value of the convertible notes through other comprehensive income |
ChangesInTheFairValueOfTheCnvertibleNotesAtFairValueThroughOtherComprehensiveIncome
|
$-920.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-15.32M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.11M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-22.40M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-11.95M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.44M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-25.43M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquity
|
$30.61M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$45.80M | 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
|
$8.88M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$18.84M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.