10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-24-015276 |
| Period End Date | 20231231 |
| Filing Date | 20240214 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | rnlx-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 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
|
107.19M | shares | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
107.19M | shares | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
93.78M | shares | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
99.93M | shares | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
93.78M | shares | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
99.93M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.62M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$776.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.37M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.26M | 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
|
$8.25M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$576.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.03M | USD | Point-in-time |
| Right of Use Asset |
OperatingLeaseRightOfUseAsset
|
$159.00K | USD | Point-in-time |
| Right of Use Asset |
OperatingLeaseRightOfUseAsset
|
$102.00K | USD | Point-in-time |
| Investment in VericiDx |
InvestmentOwnedAtFairValue
|
$1.22M | USD | Point-in-time |
| Investment in VericiDx |
InvestmentOwnedAtFairValue
|
$1.46M | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$1.13M | 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
|
$11.28M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$6.64M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$4.26M | USD | Point-in-time |
| Accrued expenses - related party |
AccruedExpensesRelatedPartyCurrent
|
$3.67M | USD | Point-in-time |
| Accrued expenses - related party |
AccruedExpensesRelatedPartyCurrent
|
$1.96M | USD | Point-in-time |
| Current lease liability |
OperatingLeaseLiabilityCurrent
|
$130.00K | USD | Point-in-time |
| Current lease liability |
OperatingLeaseLiabilityCurrent
|
$111.00K | USD | Point-in-time |
| Convertible notes-current |
ConvertibleNotesPayableCurrent
|
$4.46M | USD | Point-in-time |
| Convertible notes-current |
ConvertibleNotesPayableCurrent
|
$3.06M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.92M | USD | Point-in-time |
| Convertible notes-noncurrent |
ConvertibleLongTermNotesPayable
|
$5.31M | USD | Point-in-time |
| Convertible notes-noncurrent |
ConvertibleLongTermNotesPayable
|
$7.49M | USD | Point-in-time |
| Noncurrent lease liability |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Noncurrent lease liability |
OperatingLeaseLiabilityNoncurrent
|
$41.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.66M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.23M | 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: 107,189,897 shares authorized; 99,930,156 and 93,781,478 shares issued and outstanding at December 31, 2023 and June 30, 2023, respectively |
CommonStockValue
|
$286.00K | USD | Point-in-time |
| Ordinary shares, 0.0025 par value per share: 107,189,897 shares authorized; 99,930,156 and 93,781,478 shares issued and outstanding at December 31, 2023 and June 30, 2023, respectively |
CommonStockValue
|
$305.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$186.46M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$190.44M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.45M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.73M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-196.96M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-178.32M | USD | Point-in-time |
| Total shareholders' (deficit) equity |
StockholdersEquity
|
$-7.96M | USD | Point-in-time |
| Total shareholders' (deficit) equity |
StockholdersEquity
|
$18.84M | USD | Point-in-time |
| Total shareholders' (deficit) equity |
StockholdersEquity
|
$8.88M | USD | Point-in-time |
| Total shareholders' (deficit) equity |
StockholdersEquity
|
$30.61M | 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 liabilities and shareholders' (deficit) equity |
LiabilitiesAndStockholdersEquity
|
$11.28M | USD | Point-in-time |
| Total liabilities and shareholders' (deficit) equity |
LiabilitiesAndStockholdersEquity
|
$30.63M | USD | Point-in-time |
Income Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$709.00K | USD | 1 Quarter |
| Revenue |
Revenues
|
$2.16M | USD | 2 Qtrs |
| Revenue |
Revenues
|
$1.17M | USD | 2 Qtrs |
| Revenue |
Revenues
|
$1.19M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$711.00K | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$480.00K | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$1.41M | USD | 2 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$982.00K | USD | 2 Qtrs |
| Gross (loss) profit |
GrossProfit
|
$754.00K | USD | 2 Qtrs |
| Gross (loss) profit |
GrossProfit
|
$481.00K | USD | 1 Quarter |
| Gross (loss) profit |
GrossProfit
|
$186.00K | USD | 2 Qtrs |
| Gross (loss) profit |
GrossProfit
|
$229.00K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$7.08M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$3.33M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$6.01M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$3.23M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.06M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.40M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.81M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.34M | USD | 1 Quarter |
| Impairment loss on property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairment loss on property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 2 Qtrs |
| Impairment loss on property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$306.00K | USD | 2 Qtrs |
| Impairment loss on property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$306.00K | USD | 1 Quarter |
| Performance of contract liability to affiliate |
PerformanceOfContractLiabilityToAffiliate
|
- | USD | 1 Quarter |
| Performance of contract liability to affiliate |
PerformanceOfContractLiabilityToAffiliate
|
$7.00K | USD | 1 Quarter |
| Performance of contract liability to affiliate |
PerformanceOfContractLiabilityToAffiliate
|
$19.00K | USD | 2 Qtrs |
| Performance of contract liability to affiliate |
PerformanceOfContractLiabilityToAffiliate
|
- | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$8.87M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$17.72M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$10.13M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$22.12M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-9.65M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-17.53M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-8.64M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-21.37M | USD | 2 Qtrs |
| Equity in net losses of affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in net losses of affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in net losses of affiliate |
IncomeLossFromEquityMethodInvestments
|
$-9.00K | USD | 2 Qtrs |
| Equity in net losses of affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 2 Qtrs |
| Foreign currency (loss) gain, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-108.00K | USD | 1 Quarter |
| Foreign currency (loss) gain, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$200.00K | USD | 2 Qtrs |
| Foreign currency (loss) gain, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$699.00K | USD | 2 Qtrs |
| Foreign currency (loss) gain, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-89.00K | USD | 1 Quarter |
| Fair value adjustment to VericiDx investment |
FairValueAdjustmentToVericidxInvestment
|
$-202.00K | USD | 1 Quarter |
| Fair value adjustment to VericiDx investment |
FairValueAdjustmentToVericidxInvestment
|
$1.20M | USD | 2 Qtrs |
| Fair value adjustment to VericiDx investment |
FairValueAdjustmentToVericidxInvestment
|
$245.00K | USD | 2 Qtrs |
| Fair value adjustment to VericiDx investment |
FairValueAdjustmentToVericidxInvestment
|
$345.00K | USD | 1 Quarter |
| Fair value adjustment to convertible notes |
FairValueAdjustmentToConvertibleNotes
|
$114.00K | USD | 1 Quarter |
| Fair value adjustment to convertible notes |
FairValueAdjustmentToConvertibleNotes
|
$730.00K | USD | 2 Qtrs |
| Fair value adjustment to convertible notes |
FairValueAdjustmentToConvertibleNotes
|
$440.00K | USD | 1 Quarter |
| Fair value adjustment to convertible notes |
FairValueAdjustmentToConvertibleNotes
|
$1.32M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$211.00K | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$261.00K | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$97.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$161.00K | USD | 1 Quarter |
| Net loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.44M | USD | 1 Quarter |
| Net loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.48M | USD | 1 Quarter |
| Net loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-22.40M | USD | 2 Qtrs |
| Net loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-18.64M | USD | 2 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-1.00K | USD | 2 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$4.00K | USD | 2 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$4.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-18.64M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-8.48M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.44M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-11.95M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-22.40M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-10.15M | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.19 | USD | 2 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.14 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.30 | USD | 2 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.30 | USD | 2 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.14 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.19 | USD | 2 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
97.27M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.85M | shares | 2 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.02M | shares | 2 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.89M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
97.27M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.89M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.02M | shares | 2 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.85M | shares | 2 Qtrs |
| Changes in the fair value of the convertible notes |
ChangesInFairValueOfConvertibleNotes
|
$-920.00K | USD | 1 Quarter |
| Changes in the fair value of the convertible notes |
ChangesInFairValueOfConvertibleNotes
|
$-523.00K | USD | 2 Qtrs |
| Changes in the fair value of the convertible notes |
ChangesInFairValueOfConvertibleNotes
|
$75.00K | USD | 2 Qtrs |
| Changes in the fair value of the convertible notes |
ChangesInFairValueOfConvertibleNotes
|
- | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-401.00K | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$588.00K | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-499.00K | USD | 2 Qtrs |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-359.00K | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.89M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.78M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$18.92M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$23.42M | USD | 2 Qtrs |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-18.64M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-8.48M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.44M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-11.95M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-22.40M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-10.15M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$258.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$235.00K | USD | 2 Qtrs |
| Impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 2 Qtrs |
| Impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$306.00K | USD | 2 Qtrs |
| Impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$306.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$909.00K | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.58M | USD | 2 Qtrs |
| Equity in losses of affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in losses of affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in losses of affiliate |
IncomeLossFromEquityMethodInvestments
|
$-9.00K | USD | 2 Qtrs |
| Equity in losses of affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 2 Qtrs |
| Reduction of Kantaro liability |
ReversalOfKantaroLiability
|
- | USD | 2 Qtrs |
| Reduction of Kantaro liability |
ReversalOfKantaroLiability
|
$55.00K | USD | 2 Qtrs |
| Fair value adjustment to VericiDx investment |
FairValueAdjustmentToVericidxInvestment
|
$-202.00K | USD | 1 Quarter |
| Fair value adjustment to VericiDx investment |
FairValueAdjustmentToVericidxInvestment
|
$1.20M | USD | 2 Qtrs |
| Fair value adjustment to VericiDx investment |
FairValueAdjustmentToVericidxInvestment
|
$245.00K | USD | 2 Qtrs |
| Fair value adjustment to VericiDx investment |
FairValueAdjustmentToVericidxInvestment
|
$345.00K | USD | 1 Quarter |
| Unrealized foreign exchange gain |
ForeignCurrencyTransactionGainLossUnrealized
|
$-271.00K | USD | 2 Qtrs |
| Unrealized foreign exchange gain |
ForeignCurrencyTransactionGainLossUnrealized
|
- | USD | 2 Qtrs |
| Realized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossRealized
|
- | USD | 2 Qtrs |
| Realized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossRealized
|
$163.00K | USD | 2 Qtrs |
| Fair value adjustment to convertible debt, net interest paid |
FairValueAdjustmentsToConvertibleDebt
|
$1.06M | USD | 2 Qtrs |
| Fair value adjustment to convertible debt, net interest paid |
FairValueAdjustmentsToConvertibleDebt
|
$730.00K | USD | 2 Qtrs |
| Non cash lease expense |
NonCashLeaseExpense
|
$52.00K | USD | 2 Qtrs |
| Non cash lease expense |
NonCashLeaseExpense
|
$57.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$594.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-81.00K | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-494.00K | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-45.00K | USD | 2 Qtrs |
| Receivable from affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
- | USD | 2 Qtrs |
| Receivable from affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$22.00K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$2.77M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$618.00K | USD | 2 Qtrs |
| Accounts payable - related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-1.08M | USD | 2 Qtrs |
| Accounts payable - related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-744.00K | USD | 2 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.46M | USD | 2 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.37M | USD | 2 Qtrs |
| Accrued expenses - related party |
IncreaseDecreaseInAccruedExpensesRelatedParty
|
$1.71M | USD | 2 Qtrs |
| Accrued expenses - related party |
IncreaseDecreaseInAccruedExpensesRelatedParty
|
$-566.00K | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
- | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-46.00K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-17.42M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-15.35M | USD | 2 Qtrs |
| Payment for long term deferred expense |
PaymentForLongTermDeferredExpense
|
$64.00K | USD | 2 Qtrs |
| Payment for long term deferred expense |
PaymentForLongTermDeferredExpense
|
- | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-64.00K | USD | 2 Qtrs |
| Payment of convertible notes principal |
PaymentOfConvertibleNotesPrincipal
|
$1.66M | USD | 2 Qtrs |
| Payment of convertible notes principal |
PaymentOfConvertibleNotesPrincipal
|
$1.65M | USD | 2 Qtrs |
| Payment of issuance costs |
PaymentsOfDebtIssuanceCosts1
|
- | USD | 2 Qtrs |
| Payment of issuance costs |
PaymentsOfDebtIssuanceCosts1
|
$5.00K | USD | 2 Qtrs |
| Proceeds from purchase of ordinary shares under employee share purchase plan |
ProceedsFromTheIssuanceOfOrdinarySharesUnderEmployeeSharePurchasePlan
|
$116.00K | USD | 2 Qtrs |
| Proceeds from purchase of ordinary shares under employee share purchase plan |
ProceedsFromTheIssuanceOfOrdinarySharesUnderEmployeeSharePurchasePlan
|
$93.00K | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.57M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.53M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-68.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-570.00K | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-19.06M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-17.52M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$24.68M | 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
|
$23.82M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.62M | 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
|
$41.33M | 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
|
$5.62M | USD | Point-in-time |
| Cash paid for interest on convertible debt |
InterestPaidNet
|
$249.00K | USD | 2 Qtrs |
| Cash paid for interest on convertible debt |
InterestPaidNet
|
- | USD | 2 Qtrs |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$-7.96M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$18.84M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$8.88M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$30.61M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-1.49M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.97M | USD | Point-in-time |
| Shares issued for repayment of convertible bond (Value) |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.94M | USD | 1 Quarter |
| 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
|
$93.00K | USD | 1 Quarter |
| Shares issued under the employee share purchase program (Value) |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$116.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$818.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$385.00K | 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
|
$588.00K | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$42.00K | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-401.00K | USD | 1 Quarter |
| Currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.09M | USD | 1 Quarter |
| Changes in the fair value of the convertible notes at fair value through other comprehensive income |
ChangesInTheFairValueOfTheConvertibleNotes
|
$75.00K | USD | 1 Quarter |
| Changes in the fair value of the convertible notes at fair value through other comprehensive income |
ChangesInTheFairValueOfTheConvertibleNotes
|
$-920.00K | USD | 1 Quarter |
| Changes in the fair value of the convertible notes at fair value through other comprehensive income |
ChangesInTheFairValueOfTheConvertibleNotes
|
$397.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-18.64M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-8.48M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.44M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-11.95M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-22.40M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-10.15M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$-7.96M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$18.84M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$8.88M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$30.61M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-1.49M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.97M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.