10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-063363 |
| Period End Date | 20230930 |
| Filing Date | 20231114 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | rnlx-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 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
|
102.54M | shares | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
102.54M | shares | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
93.78M | shares | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
95.02M | shares | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
95.02M | shares | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
93.78M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.89M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.01M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$776.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.57M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.42M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$26.88M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.47M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.03M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$944.00K | USD | Point-in-time |
| Right of Use Asset |
OperatingLeaseRightOfUseAsset
|
$159.00K | USD | Point-in-time |
| Right of Use Asset |
OperatingLeaseRightOfUseAsset
|
$131.00K | USD | Point-in-time |
| Investment in VericiDx |
InvestmentOwnedAtFairValue
|
$1.46M | USD | Point-in-time |
| Investment in VericiDx |
InvestmentOwnedAtFairValue
|
$978.00K | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$1.10M | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$1.02M | USD | Point-in-time |
| Total assets |
Assets
|
$30.63M | USD | Point-in-time |
| Total assets |
Assets
|
$19.54M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$4.57M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$6.64M | USD | Point-in-time |
| Accrued expenses - related party |
AccruedExpensesRelatedPartyCurrent
|
$1.96M | USD | Point-in-time |
| Accrued expenses - related party |
AccruedExpensesRelatedPartyCurrent
|
$2.54M | USD | Point-in-time |
| Current lease liability |
OperatingLeaseLiabilityCurrent
|
$131.00K | USD | Point-in-time |
| Current lease liability |
OperatingLeaseLiabilityCurrent
|
$130.00K | USD | Point-in-time |
| Convertible notes-current |
ConvertibleNotesPayableCurrent
|
$4.57M | USD | Point-in-time |
| Convertible notes-current |
ConvertibleNotesPayableCurrent
|
$4.46M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$15.17M | USD | Point-in-time |
| Convertible notes-noncurrent |
ConvertibleLongTermNotesPayable
|
$7.49M | USD | Point-in-time |
| Convertible notes-noncurrent |
ConvertibleLongTermNotesPayable
|
$5.85M | USD | Point-in-time |
| Noncurrent lease liability |
OperatingLeaseLiabilityNoncurrent
|
$10.00K | USD | Point-in-time |
| Noncurrent lease liability |
OperatingLeaseLiabilityNoncurrent
|
$41.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.03M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.66M | 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: 102,518,574 shares authorized; 95,019,440 and 93,781,478 shares issued and outstanding at September 30, 2023 and June 30, 2023, respectively |
CommonStockValue
|
$286.00K | USD | Point-in-time |
| Ordinary shares, 0.0025 par value per share: 102,518,574 shares authorized; 95,019,440 and 93,781,478 shares issued and outstanding at September 30, 2023 and June 30, 2023, respectively |
CommonStockValue
|
$290.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$188.03M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$186.46M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.45M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.33M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-188.48M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-178.32M | USD | Point-in-time |
| Total shareholders' (deficit) equity |
StockholdersEquity
|
$18.84M | USD | Point-in-time |
| Total shareholders' (deficit) equity |
StockholdersEquity
|
$-1.49M | USD | Point-in-time |
| Total shareholders' (deficit) equity |
StockholdersEquity
|
$6.97M | USD | Point-in-time |
| Total shareholders' (deficit) equity |
StockholdersEquity
|
$30.61M | USD | Point-in-time |
| Total liabilities and shareholders' (deficit) equity |
LiabilitiesAndStockholdersEquity
|
$19.54M | USD | Point-in-time |
| Total liabilities and shareholders' (deficit) equity |
LiabilitiesAndStockholdersEquity
|
$30.63M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$969.00K | USD | 1 Quarter |
| Revenue |
Revenues
|
$459.00K | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$696.00K | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$502.00K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$273.00K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$-43.00K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$2.79M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$3.76M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.06M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.25M | USD | 1 Quarter |
| Performance of contract liability to affiliate |
PerformanceOfContractLiabilityToAffiliate
|
- | USD | 1 Quarter |
| Performance of contract liability to affiliate |
PerformanceOfContractLiabilityToAffiliate
|
$12.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$11.99M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$8.85M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-8.89M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-11.72M | USD | 1 Quarter |
| Equity in net (losses) earnings of affiliate |
IncomeLossFromEquityMethodInvestments
|
$-9.00K | USD | 1 Quarter |
| Equity in net (losses) earnings of affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Foreign currency gain, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$289.00K | USD | 1 Quarter |
| Foreign currency gain, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.73M | USD | 1 Quarter |
| Fair value adjustment to VericiDx investment |
FairValueAdjustmentToVericidxInvestment
|
$854.00K | USD | 1 Quarter |
| Fair value adjustment to VericiDx investment |
FairValueAdjustmentToVericidxInvestment
|
$447.00K | USD | 1 Quarter |
| Fair value adjustment to Convertible notes |
FairValueAdjustmentToConvertibleNotes
|
$1.21M | USD | 1 Quarter |
| Fair value adjustment to Convertible notes |
FairValueAdjustmentToConvertibleNotes
|
$1.21M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncome
|
$114.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncome
|
$100.00K | USD | 1 Quarter |
| Net loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-11.95M | USD | 1 Quarter |
| Net loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.15M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$1.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.15M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-11.95M | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.16 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.11 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.16 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.77M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.80M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
94.77M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.80M | shares | 1 Quarter |
| Changes in the fair value of the convertible notes |
ChangesInFairValueOfConvertibleNotes
|
$75.00K | USD | 1 Quarter |
| Changes in the fair value of the convertible notes |
ChangesInFairValueOfConvertibleNotes
|
$397.00K | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$42.00K | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.09M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.04M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.64M | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-10.15M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-11.95M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$130.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$127.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$767.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$523.00K | USD | 1 Quarter |
| Equity in (net earnings) losses of affiliate |
IncomeLossFromEquityMethodInvestments
|
$-9.00K | USD | 1 Quarter |
| Equity in (net earnings) losses of affiliate |
IncomeLossFromEquityMethodInvestments
|
- | 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
|
$854.00K | USD | 1 Quarter |
| Fair value adjustment to VericiDx investment |
FairValueAdjustmentToVericidxInvestment
|
$447.00K | USD | 1 Quarter |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-456.00K | USD | 1 Quarter |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
- | USD | 1 Quarter |
| Fair value adjustment to convertible debt, net interest paid |
FairValueAdjustmentsToConvertibleDebt
|
$921.00K | USD | 1 Quarter |
| Fair value adjustment to convertible debt, net interest paid |
FairValueAdjustmentsToConvertibleDebt
|
$945.00K | USD | 1 Quarter |
| Non cash lease expense |
NonCashLeaseExpense
|
- | USD | 1 Quarter |
| Non cash lease expense |
NonCashLeaseExpense
|
$28.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$322.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$238.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$153.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-312.00K | USD | 1 Quarter |
| Receivable from affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$13.00K | USD | 1 Quarter |
| Receivable from affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
- | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$250.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$555.00K | USD | 1 Quarter |
| Accounts payable - related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$1.29M | USD | 1 Quarter |
| Accounts payable - related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$202.00K | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.06M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-125.00K | USD | 1 Quarter |
| Accrued expenses - related party |
IncreaseDecreaseInAccruedExpensesRelatedParty
|
$22.00K | USD | 1 Quarter |
| Accrued expenses - related party |
IncreaseDecreaseInAccruedExpensesRelatedParty
|
$579.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
- | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-7.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.50M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.12M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Payment of convertible notes principal |
PaymentOfConvertibleNotesPrincipal
|
$1.06M | USD | 1 Quarter |
| Payment of convertible notes principal |
PaymentOfConvertibleNotesPrincipal
|
$1.06M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts1
|
$5.00K | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts1
|
- | 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
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-944.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.06M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-222.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.23M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.79M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.29M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$24.68M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$31.04M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$13.89M | 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
|
$24.68M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$31.04M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$13.89M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$41.33M | USD | Point-in-time |
| Noncash lease liabilities arising from obtaining right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$4.00K | USD | 1 Quarter |
| Noncash lease liabilities arising from obtaining right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Cash Paid for interest on convertible debt |
InterestPaidNet
|
$292.00K | USD | 1 Quarter |
| Cash Paid for interest on convertible debt |
InterestPaidNet
|
$249.00M | 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
|
$-1.49M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.97M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$30.61M | USD | Point-in-time |
| Shares issued for repayment of convertible bond (Value) |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.05M | USD | 1 Quarter |
| Vesting of RSUs (Value) |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$1.00K | USD | 1 Quarter |
| Shares issued under the employee share purchase program (Value) |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$116.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$763.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$524.00K | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$42.00K | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.09M | USD | 1 Quarter |
| Changes in the fair value of the convertible notes at fair value |
ChangesInTheFairValueOfTheConvertibleNotes
|
$75.00K | USD | 1 Quarter |
| Changes in the fair value of the convertible notes at fair value |
ChangesInTheFairValueOfTheConvertibleNotes
|
$397.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.15M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-11.95M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$18.84M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-1.49M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.97M | 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.