10-K Filing

RENALYTIX PLC CIK: 1811115 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-050231`
Period End Date	20230630
Filing Date	20230928
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	rnlx-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 46 Cash Flow Statement 74 Stockholders Equity 20

Balance Sheet 67 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 par or stated value per share	`CommonStockParOrStatedValuePerShare`	$3.63	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	98.75M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	98.75M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	2.43M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	93.78M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	74.76M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	74.76M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	93.78M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.68M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$776.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$901.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.44M	USD	Point-in-time
Note receivable from Kantaro	`NotesAndLoansReceivableNetCurrent`	$75.00K	USD	Point-in-time
Note receivable from Kantaro	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.37M	USD	Point-in-time
Right of Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right of Use Asset	`OperatingLeaseRightOfUseAsset`	$159.00K	USD	Point-in-time
Investment in VericiDx	`InvestmentOwnedAtFairValue`	$2.74M	USD	Point-in-time
Investment in VericiDx	`InvestmentOwnedAtFairValue`	$1.46M	USD	Point-in-time
Investment in Kantaro	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	-	USD	Point-in-time
Investment in Kantaro	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$9.00K	USD	Point-in-time
Other Assets	`OtherAssets`	$1.19M	USD	Point-in-time
Other Assets	`OtherAssets`	$1.10M	USD	Point-in-time
Total assets	`Assets`	$30.63M	USD	Point-in-time
Total assets	`Assets`	$50.06M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.06M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$6.64M	USD	Point-in-time
Accrued expenses - related party	`AccruedExpensesRelatedPartyCurrent`	$1.50M	USD	Point-in-time
Accrued expenses - related party	`AccruedExpensesRelatedPartyCurrent`	$1.96M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$46.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$130.00K	USD	Point-in-time
Convertible notes-current	`ConvertibleNotesPayableCurrent`	$4.66M	USD	Point-in-time
Convertible notes-current	`ConvertibleNotesPayableCurrent`	$4.46M	USD	Point-in-time
Payable to affiliate - current	`PayableToAffiliateCurrent`	-	USD	Point-in-time
Payable to affiliate - current	`PayableToAffiliateCurrent`	$55.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.78M	USD	Point-in-time
Convertible notes-noncurrent	`ConvertibleLongTermNotesPayable`	$7.49M	USD	Point-in-time
Convertible notes-noncurrent	`ConvertibleLongTermNotesPayable`	$7.68M	USD	Point-in-time
Noncurrent lease liability	`OperatingLeaseLiabilityNoncurrent`	$41.00K	USD	Point-in-time
Noncurrent lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$23.66M	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: 98,750,054 shares authorized; 93,781,478 and 74,760,432 shares issued and outstanding at June 30, 2023 and June 30, 2022, respectively	`CommonStockValue`	$286.00K	USD	Point-in-time
Ordinary shares, 0.0025 par value per share: 98,750,054 shares authorized; 93,781,478 and 74,760,432 shares issued and outstanding at June 30, 2023 and June 30, 2022, respectively	`CommonStockValue`	$228.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$186.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$164.01M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.45M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-915.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-132.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-178.32M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$30.61M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$71.46M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$50.06M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$30.63M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$3.40M	USD	Annual
Revenue	`Revenues`	$2.97M	USD	Annual
Cost of revenue	`CostOfRevenue`	$2.10M	USD	Annual
Cost of revenue	`CostOfRevenue`	$2.68M	USD	Annual
Gross profit	`GrossProfit`	$720.00K	USD	Annual
Gross profit	`GrossProfit`	$874.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$14.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$14.65M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$28.66M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$39.52M	USD	Annual
Performance of contract liability to affiliate	`PerformanceOfContractLiabilityToAffiliate`	$115.00K	USD	Annual
Performance of contract liability to affiliate	`PerformanceOfContractLiabilityToAffiliate`	$19.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$54.06M	USD	Annual
Total operating expenses	`OperatingExpenses`	$42.94M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-42.22M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-53.18M	USD	Annual
Equity in net (losses) earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$-9.00K	USD	Annual
Equity in net (losses) earnings of affiliate	`IncomeLossFromEquityMethodInvestments`	$9.00K	USD	Annual
Foreign currency gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$9.69M	USD	Annual
Foreign currency gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$358.00K	USD	Annual
Fair value adjustment to VericiDx investment	`FairValueAdjustmentToVericidxInvestment`	$5.90M	USD	Annual
Fair value adjustment to VericiDx investment	`FairValueAdjustmentToVericidxInvestment`	$1.28M	USD	Annual
Fair value adjustment to Convertible notes	`FairValueAdjustmentToConvertibleNotes`	$3.11M	USD	Annual
Fair value adjustment to Convertible notes	`FairValueAdjustmentToConvertibleNotes`	$-4.00M	USD	Annual
Other income, net	`OtherNonoperatingIncome`	$656.00K	USD	Annual
Other income, net	`OtherNonoperatingIncome`	$131.00K	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.25M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.60M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$25.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-45.28M	USD	Annual
Net loss	`NetIncomeLoss`	$-45.61M	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.55	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.62	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.67	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.55	USD	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.21M	shares	Annual
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.86M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.21M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.84M	shares	Annual
Changes in the fair value of the convertible notes	`ChangesInFairValueOfConvertibleNotes`	$536.00K	USD	Annual
Changes in the fair value of the convertible notes	`ChangesInFairValueOfConvertibleNotes`	$-337.00K	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.73M	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-198.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$54.47M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$46.14M	USD	Annual

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-45.28M	USD	Annual
Net loss	`NetIncomeLoss`	$-45.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$508.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$489.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.62M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.93M	USD	Annual
Equity in (net earnings) losses of affiliate	`IncomeLossFromEquityMethodInvestments`	$-9.00K	USD	Annual
Equity in (net earnings) losses of affiliate	`IncomeLossFromEquityMethodInvestments`	$9.00K	USD	Annual
Reduction of Kantaro liability	`ReversalOfKantaroLiability`	$55.00K	USD	Annual
Reduction of Kantaro liability	`ReversalOfKantaroLiability`	$119.00K	USD	Annual
Fair value adjustment to VericiDx investment	`FairValueAdjustmentToVericidxInvestment`	$5.90M	USD	Annual
Fair value adjustment to VericiDx investment	`FairValueAdjustmentToVericidxInvestment`	$1.28M	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$7.34M	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$1.01M	USD	Annual
Fair value adjustment to convertible debt, net interest paid	`FairValueAdjustmentsToConvertibleDebt`	$2.00M	USD	Annual
Fair value adjustment to convertible debt, net interest paid	`FairValueAdjustmentsToConvertibleDebt`	$-4.00M	USD	Annual
Non cash lease expense	`NonCashLeaseExpense`	$106.00K	USD	Annual
Non cash lease expense	`NonCashLeaseExpense`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$307.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-125.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.49M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.30M	USD	Annual
Receivable from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-75.00K	USD	Annual
Receivable from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-1.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$80.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.42M	USD	Annual
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$722.00K	USD	Annual
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$368.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.40M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.50M	USD	Annual
Accrued expenses - related party	`IncreaseDecreaseInAccruedExpensesRelatedParty`	$1.27M	USD	Annual
Accrued expenses - related party	`IncreaseDecreaseInAccruedExpensesRelatedParty`	$451.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-46.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-76.00K	USD	Annual
Payable to affiliate - current	`IncreaseDecreaseInDueToAffiliates`	-	USD	Annual
Payable to affiliate - current	`IncreaseDecreaseInDueToAffiliates`	$-176.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-53.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.92M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.09M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$557.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Software development costs	`PaymentsToDevelopSoftware`	$105.00K	USD	Annual
Software development costs	`PaymentsToDevelopSoftware`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-662.00K	USD	Annual
Payment of convertible notes principal	`PaymentOfConvertibleNotesPrincipal`	-	USD	Annual
Payment of convertible notes principal	`PaymentOfConvertibleNotesPrincipal`	$3.18M	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$18.02M	USD	Annual
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts1`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts1`	$1.38M	USD	Annual
Gross proceeds from the issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$20.30M	USD	Annual
Gross proceeds from the issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$8.80M	USD	Annual
Payment of offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	$218.00K	USD	Annual
Payment of offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	$991.00K	USD	Annual
Proceeds from the issuance of ordinary shares under employee share purchase plan	`ProceedsFromTheIssuanceOfOrdinarySharesUnderEmployeeSharePurchasePlan`	$261.00K	USD	Annual
Proceeds from the issuance of ordinary shares under employee share purchase plan	`ProceedsFromTheIssuanceOfOrdinarySharesUnderEmployeeSharePurchasePlan`	$209.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$197.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.63M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.39M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.84M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.65M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.80M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.33M	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`	$24.68M	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`	$65.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.68M	USD	Point-in-time
Noncash lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Noncash lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$265.00K	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$30.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$71.46M	USD	Point-in-time
Shares issued under the Securities Purchase Agreement (Value)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$19.30M	USD	Annual
Shares issued under the Securities Purchase Agreement (Value)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$8.59M	USD	Annual
Shares issued under the employee share purchase plan (Value)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$209.00K	USD	Annual
Shares issued under the employee share purchase plan (Value)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$261.00K	USD	Annual
Exercise of stock options (Value)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$197.00K	USD	Annual
Exercise of stock options (Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.94M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.62M	USD	Annual
Changes in the fair value of the convertible notes	`ChangesInTheFairValueOfTheConvertibleNotes`	$-337.00K	USD	Annual
Changes in the fair value of the convertible notes	`ChangesInTheFairValueOfTheConvertibleNotes`	$536.00K	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.73M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-198.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-45.28M	USD	Annual
Net loss	`NetIncomeLoss`	$-45.61M	USD	Annual
Ending balance	`StockholdersEquity`	$30.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$71.46M	USD	Point-in-time

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