6-K Filing

RENALYTIX PLC CIK: 1811115

Filing Information

Form Type	6-K
Accession Number	`0000950170-23-027126`
Period End Date	20230331
Filing Date	20230609
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	rnlx-20230609_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 96 Cash Flow Statement 82 Stockholders Equity 46

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Common stock par or stated value per share	`CommonStockParOrStatedValuePerShare`	0.90	GBP	Point-in-time
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`	99.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	99.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.03M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	74.76M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	3.70M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.33M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	93.78M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	74.76M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$747.00K	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	93.78M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$901.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.88M	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`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.56M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$187.00K	USD	Point-in-time
Investment in VericiDx	`InvestmentsInAndAdvancesToAffiliatesAtFairValue`	$1.64M	USD	Point-in-time
Investment in VericiDx	`InvestmentsInAndAdvancesToAffiliatesAtFairValue`	$2.74M	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`	$59.00K	USD	Point-in-time
Other Assets	`OtherAssets`	-	USD	Point-in-time
Total assets	`Assets`	$39.80M	USD	Point-in-time
Total assets	`Assets`	$50.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.38M	USD	Point-in-time
Accounts payable-related party	`AccountsPayableRelatedPartiesCurrent`	$1.08M	USD	Point-in-time
Accounts payable-related party	`AccountsPayableRelatedPartiesCurrent`	$1.45M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$5.87M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.06M	USD	Point-in-time
Accrued expensesrelated party	`AccruedExpensesRelatedPartyCurrent`	$1.01M	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`	-	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$129.00K	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Convertible notes-current	`ConvertibleNotesPayableCurrent`	$4.66M	USD	Point-in-time
Convertible notes-current	`ConvertibleNotesPayableCurrent`	$4.47M	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`	$14.68M	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`	$6.95M	USD	Point-in-time
Noncurrent lease liability	`OperatingLeaseLiabilityNoncurrent`	$71.00K	USD	Point-in-time
Noncurrent lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$19.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.70M	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: 98,998,131 shares authorized; 93,781,478 and 74,760,432 shares issued and outstanding at March 31, 2023 and June 30, 2022, respectively	`CommonStockValue`	$228.00K	USD	Point-in-time
Ordinary shares, 0.0025 par value per share: 98,998,131 shares authorized; 93,781,478 and 74,760,432 shares issued and outstanding at March 31, 2023 and June 30, 2022, respectively	`CommonStockValue`	$286.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$185.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$164.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-915.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-839.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-132.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-167.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$8.88M	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`	$30.61M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$29.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$18.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$59.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$18.84M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$39.80M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$50.06M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$2.14M	USD	3 Qtrs
Revenue	`Revenues`	$2.88M	USD	3 Qtrs
Revenue	`Revenues`	$812.00K	USD	1 Quarter
Revenue	`Revenues`	$724.00K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.01M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$603.00K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.40M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$685.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$875.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$127.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$735.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$121.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$12.02M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$11.03M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.16M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.01M	USD	3 Qtrs
Performance of contract liability to affiliate	`PerformanceOfContractLiabilityToAffiliate`	$163.00K	USD	3 Qtrs
Performance of contract liability to affiliate	`PerformanceOfContractLiabilityToAffiliate`	$19.00K	USD	3 Qtrs
Performance of contract liability to affiliate	`PerformanceOfContractLiabilityToAffiliate`	-	USD	1 Quarter
Performance of contract liability to affiliate	`PerformanceOfContractLiabilityToAffiliate`	$32.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$40.87M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$33.16M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$14.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.54M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-32.29M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-40.13M	USD	3 Qtrs
Equity in net (losses) earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$11.00K	USD	3 Qtrs
Equity in net (losses) earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$-9.00K	USD	3 Qtrs
Equity in net (losses) earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net (losses) earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$-26.00K	USD	1 Quarter
Foreign currency (loss)/gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.59M	USD	3 Qtrs
Foreign currency (loss)/gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.45M	USD	1 Quarter
Foreign currency (loss)/gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$238.00K	USD	3 Qtrs
Foreign currency (loss)/gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-461.00K	USD	1 Quarter
Fair value adjustment to VericiDx investment	`FairValueAdjustmentToVericidxInvestment`	$-129.00K	USD	1 Quarter
Fair value adjustment to VericiDx investment	`FairValueAdjustmentToVericidxInvestment`	$4.60M	USD	3 Qtrs
Fair value adjustment to VericiDx investment	`FairValueAdjustmentToVericidxInvestment`	$1.07M	USD	3 Qtrs
Fair value adjustment to VericiDx investment	`FairValueAdjustmentToVericidxInvestment`	$2.58M	USD	1 Quarter
Fair value adjustment to convertible notes	`FairValueAdjustmentToConvertibleNotes`	$1.90M	USD	3 Qtrs
Fair value adjustment to convertible notes	`FairValueAdjustmentToConvertibleNotes`	$1.17M	USD	1 Quarter
Fair value adjustment to convertible notes	`FairValueAdjustmentToConvertibleNotes`	-	USD	1 Quarter
Fair value adjustment to convertible notes	`FairValueAdjustmentToConvertibleNotes`	-	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$521.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$8.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$310.00K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.51M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.11M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.70M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.12M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-1.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-2.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-40.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.32M	USD	1 Quarter
Changes in the fair value of the convertible notes through other comprehensive income	`ChangesInFairValueOfConvertibleNotes`	-	USD	1 Quarter
Changes in the fair value of the convertible notes through other comprehensive income	`ChangesInFairValueOfConvertibleNotes`	-	USD	3 Qtrs
Changes in the fair value of the convertible notes through other comprehensive income	`ChangesInFairValueOfConvertibleNotes`	$593.00K	USD	1 Quarter
Changes in the fair value of the convertible notes through other comprehensive income	`ChangesInFairValueOfConvertibleNotes`	$70.00K	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.00K	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.63M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$505.00K	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.12M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$45.24M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.01M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.33M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$34.43M	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.44	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.56	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.56	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.44	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.56M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.37M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.27M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.30M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.27M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.37M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.30M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.56M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-40.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$354.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$388.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.88M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.36M	USD	3 Qtrs
Equity in losses (net earnings) of affiliate	`IncomeLossFromEquityMethodInvestments`	$11.00K	USD	3 Qtrs
Equity in losses (net earnings) of affiliate	`IncomeLossFromEquityMethodInvestments`	$-9.00K	USD	3 Qtrs
Equity in losses (net earnings) of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in losses (net earnings) of affiliate	`IncomeLossFromEquityMethodInvestments`	$-26.00K	USD	1 Quarter
Reduction of Kantaro liability	`ReversalOfKantaroLiability`	-	USD	3 Qtrs
Reduction of Kantaro liability	`ReversalOfKantaroLiability`	$55.00K	USD	3 Qtrs
Fair value adjustment to VericiDx investment	`FairValueAdjustmentToVericidxInvestment`	$-129.00K	USD	1 Quarter
Fair value adjustment to VericiDx investment	`FairValueAdjustmentToVericidxInvestment`	$4.60M	USD	3 Qtrs
Fair value adjustment to VericiDx investment	`FairValueAdjustmentToVericidxInvestment`	$1.07M	USD	3 Qtrs
Fair value adjustment to VericiDx investment	`FairValueAdjustmentToVericidxInvestment`	$2.58M	USD	1 Quarter
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.17M	USD	3 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-327.00K	USD	3 Qtrs
Fair value adjustment to convertible debt	`FairValueAdjustmentsToConvertibleDebt`	-	USD	3 Qtrs
Fair value adjustment to convertible debt	`FairValueAdjustmentsToConvertibleDebt`	$1.90M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$78.00K	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-154.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-415.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-77.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.92M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$358.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$673.00K	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$370.00K	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$646.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.70M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.09M	USD	3 Qtrs
Accrued expensesrelated party	`IncreaseDecreaseInAccruedExpensesRelatedParty`	$4.89M	USD	3 Qtrs
Accrued expensesrelated party	`IncreaseDecreaseInAccruedExpensesRelatedParty`	$-485.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-46.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-55.00K	USD	3 Qtrs
Payable to affiliate - current	`IncreaseDecreaseInDueToAffiliates`	-	USD	3 Qtrs
Payable to affiliate - current	`IncreaseDecreaseInDueToAffiliates`	$-163.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-39.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.45M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.76M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$619.00K	USD	3 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	-	USD	3 Qtrs
Software development costs	`PaymentsToDevelopSoftware`	$103.00K	USD	3 Qtrs
Payment for long term deferred expense	`PaymentForLongTermDeferredExpense`	-	USD	3 Qtrs
Payment for long term deferred expense	`PaymentForLongTermDeferredExpense`	$-59.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-722.00K	USD	3 Qtrs
Payment of convertible notes principal and interest	`PaymentOfConvertibleNotesPrincipal`	$-3.26M	USD	3 Qtrs
Payment of convertible notes principal and interest	`PaymentOfConvertibleNotesPrincipal`	-	USD	3 Qtrs
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$20.30M	USD	3 Qtrs
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Payment of offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	$666.00K	USD	3 Qtrs
Payment of offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Proceeds from the issuance of ordinary shares under employee share purchase plan	`ProceedsFromTheIssuanceOfOrdinarySharesUnderEmployeeSharePurchasePlan`	$120.00K	USD	3 Qtrs
Proceeds from the issuance of ordinary shares under employee share purchase plan	`ProceedsFromTheIssuanceOfOrdinarySharesUnderEmployeeSharePurchasePlan`	$116.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$197.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$317.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.48M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-605.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$721.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.77M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.31M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.13M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.36M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.03M	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`	$32.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.33M	USD	Point-in-time
Purchase of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Purchase of property and equipment in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$8.88M	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`	$30.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$29.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$59.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.84M	USD	Point-in-time
Shares issued under the February 2023 private placement (Value)	`StockIssuedDuringPeriodValuePrivatePlacement`	$19.30M	USD	1 Quarter
Shares issued under the employee share purchase program (Value)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$120.00K	USD	1 Quarter
Shares issued under the employee share purchase program (Value)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$145.00K	USD	1 Quarter
Shares issued under the employee share purchase program (Value)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$116.00K	USD	1 Quarter
Exercise of stock options (Value)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$86.00K	USD	1 Quarter
Exercise of stock options (Value)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$111.00K	USD	1 Quarter
Exercise of stock options (Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$997.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$818.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$770.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$763.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$941.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$942.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.63M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$97.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$588.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$593.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.09M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.58M	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
Changes in the fair value of the convertible notes through other comprehensive income	`ChangesInTheFairValueOfTheCnvertibleNotesAtFairValueThroughOtherComprehensiveIncome`	$505.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.32M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$8.88M	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`	$30.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$29.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$59.97M	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.