10-Q Filing

RENALYTIX PLC CIK: 1811115 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-060033`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	rnlx-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 200 Cash Flow Statement 166 Stockholders Equity 98

Balance Sheet 124 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`	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`	128.04M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	128.04M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	128.04M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	128.04M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	93.78M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	93.78M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	119.92M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	119.92M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	119.92M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	119.92M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	93.78M	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`	$24.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.70M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$776.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$776.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$554.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$554.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$230.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$230.00K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$159.00K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$159.00K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Investment in VericiDx	`InvestmentOwnedAtFairValue`	$1.06M	USD	Point-in-time
Investment in VericiDx	`InvestmentOwnedAtFairValue`	$1.06M	USD	Point-in-time
Investment in VericiDx	`InvestmentOwnedAtFairValue`	$1.46M	USD	Point-in-time
Investment in VericiDx	`InvestmentOwnedAtFairValue`	$1.46M	USD	Point-in-time
Other Assets	`OtherAssets`	$1.14M	USD	Point-in-time
Other Assets	`OtherAssets`	$1.14M	USD	Point-in-time
Other Assets	`OtherAssets`	$1.10M	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`	$30.63M	USD	Point-in-time
Total assets	`Assets`	$8.77M	USD	Point-in-time
Total assets	`Assets`	$8.77M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$4.27M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$4.27M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$6.64M	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`	$1.96M	USD	Point-in-time
Accrued expenses - related party	`AccruedExpensesRelatedPartyCurrent`	$1.06M	USD	Point-in-time
Accrued expenses - related party	`AccruedExpensesRelatedPartyCurrent`	$1.06M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$130.00K	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$130.00K	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$78.00K	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$78.00K	USD	Point-in-time
Convertible notes-current	`ConvertibleNotesPayableCurrent`	$4.45M	USD	Point-in-time
Convertible notes-current	`ConvertibleNotesPayableCurrent`	$4.45M	USD	Point-in-time
Convertible notes-current	`ConvertibleNotesPayableCurrent`	$4.46M	USD	Point-in-time
Convertible notes-current	`ConvertibleNotesPayableCurrent`	$4.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.14M	USD	Point-in-time
Convertible notes-noncurrent	`ConvertibleLongTermNotesPayable`	$7.49M	USD	Point-in-time
Convertible notes-noncurrent	`ConvertibleLongTermNotesPayable`	$7.49M	USD	Point-in-time
Convertible notes-noncurrent	`ConvertibleLongTermNotesPayable`	$4.89M	USD	Point-in-time
Convertible notes-noncurrent	`ConvertibleLongTermNotesPayable`	$4.89M	USD	Point-in-time
Noncurrent lease liability	`OperatingLeaseLiabilityNoncurrent`	$41.00K	USD	Point-in-time
Noncurrent lease liability	`OperatingLeaseLiabilityNoncurrent`	$41.00K	USD	Point-in-time
Noncurrent lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Noncurrent lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$19.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.66M	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
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: 128,042,743 shares authorized; 119,916,187 and 93,781,478 shares issued and outstanding at March 31, 2024 and June 30, 2023, respectively	`CommonStockValue`	$368.00K	USD	Point-in-time
Ordinary shares, 0.0025 par value per share: 128,042,743 shares authorized; 119,916,187 and 93,781,478 shares issued and outstanding at March 31, 2024 and June 30, 2023, respectively	`CommonStockValue`	$368.00K	USD	Point-in-time
Ordinary shares, 0.0025 par value per share: 128,042,743 shares authorized; 119,916,187 and 93,781,478 shares issued and outstanding at March 31, 2024 and June 30, 2023, respectively	`CommonStockValue`	$286.00K	USD	Point-in-time
Ordinary shares, 0.0025 par value per share: 128,042,743 shares authorized; 119,916,187 and 93,781,478 shares issued and outstanding at March 31, 2024 and June 30, 2023, respectively	`CommonStockValue`	$286.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$186.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$186.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$194.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$194.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-178.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-178.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-204.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-204.71M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$6.97M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$6.97M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$8.88M	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`	$30.61M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$-11.11M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$-11.11M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$-1.49M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$-1.49M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$-7.96M	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`	$18.84M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$18.10M	USD	Point-in-time
Total shareholders' (deficit) equity	`StockholdersEquity`	$18.10M	USD	Point-in-time
Total liabilities and shareholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$30.63M	USD	Point-in-time
Total liabilities and shareholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$30.63M	USD	Point-in-time
Total liabilities and shareholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$8.77M	USD	Point-in-time
Total liabilities and shareholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$8.77M	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$535.00K	USD	1 Quarter
Revenue	`Revenues`	$535.00K	USD	1 Quarter
Revenue	`Revenues`	$2.88M	USD	3 Qtrs
Revenue	`Revenues`	$2.88M	USD	3 Qtrs
Revenue	`Revenues`	$1.70M	USD	3 Qtrs
Revenue	`Revenues`	$1.70M	USD	3 Qtrs
Revenue	`Revenues`	$724.00K	USD	1 Quarter
Revenue	`Revenues`	$724.00K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$603.00K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$603.00K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$601.00K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$601.00K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.01M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$2.01M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.58M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.58M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$875.00K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$875.00K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$120.00K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$120.00K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$121.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$121.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-66.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-66.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$11.03M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$11.03M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$8.23M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$8.23M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.25M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.25M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.16M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.16M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.09M	USD	1 Quarter
Impairment loss on property, equipment and other long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss on property, equipment and other long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss on property, equipment and other long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$417.00K	USD	1 Quarter
Impairment loss on property, equipment and other long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$417.00K	USD	1 Quarter
Impairment loss on property, equipment and other long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$723.00K	USD	3 Qtrs
Impairment loss on property, equipment and other long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$723.00K	USD	3 Qtrs
Impairment loss on property, equipment and other long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment loss on property, equipment and other long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Performance of contract liability to affiliate	`PerformanceOfContractLiabilityToAffiliate`	-	USD	1 Quarter
Performance of contract liability to affiliate	`PerformanceOfContractLiabilityToAffiliate`	-	USD	1 Quarter
Performance of contract liability to affiliate	`PerformanceOfContractLiabilityToAffiliate`	-	USD	3 Qtrs
Performance of contract liability to affiliate	`PerformanceOfContractLiabilityToAffiliate`	-	USD	3 Qtrs
Performance of contract liability to affiliate	`PerformanceOfContractLiabilityToAffiliate`	$19.00K	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`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$33.16M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$33.16M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$24.20M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-24.08M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-24.08M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.55M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.55M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-32.29M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-32.29M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.92M	USD	1 Quarter
Equity in net losses of affiliate	`IncomeLossFromEquityMethodInvestments`	$-9.00K	USD	3 Qtrs
Equity in net losses of affiliate	`IncomeLossFromEquityMethodInvestments`	$-9.00K	USD	3 Qtrs
Equity in net losses of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in net losses of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	3 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`	-	USD	1 Quarter
Equity in net losses of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Foreign currency gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-461.00K	USD	1 Quarter
Foreign currency gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-461.00K	USD	1 Quarter
Foreign currency gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$215.00K	USD	3 Qtrs
Foreign currency gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$215.00K	USD	3 Qtrs
Foreign currency gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$238.00K	USD	3 Qtrs
Foreign currency gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$238.00K	USD	3 Qtrs
Foreign currency gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$15.00K	USD	1 Quarter
Foreign currency gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$15.00K	USD	1 Quarter
Fair value adjustment to VericiDx investment	`FairValueAdjustmentToVericidxInvestment`	$205.00K	USD	3 Qtrs
Fair value adjustment to VericiDx investment	`FairValueAdjustmentToVericidxInvestment`	$205.00K	USD	3 Qtrs
Fair value adjustment to VericiDx investment	`FairValueAdjustmentToVericidxInvestment`	$1.07M	USD	3 Qtrs
Fair value adjustment to VericiDx investment	`FairValueAdjustmentToVericidxInvestment`	$1.07M	USD	3 Qtrs
Fair value adjustment to VericiDx investment	`FairValueAdjustmentToVericidxInvestment`	$-129.00K	USD	1 Quarter
Fair value adjustment to VericiDx investment	`FairValueAdjustmentToVericidxInvestment`	$-129.00K	USD	1 Quarter
Fair value adjustment to VericiDx investment	`FairValueAdjustmentToVericidxInvestment`	$-40.00K	USD	1 Quarter
Fair value adjustment to VericiDx investment	`FairValueAdjustmentToVericidxInvestment`	$-40.00K	USD	1 Quarter
Fair value adjustment to convertible notes	`FairValueAdjustmentToConvertibleNotes`	$2.52M	USD	3 Qtrs
Fair value adjustment to convertible notes	`FairValueAdjustmentToConvertibleNotes`	$2.52M	USD	3 Qtrs
Fair value adjustment to convertible notes	`FairValueAdjustmentToConvertibleNotes`	$1.20M	USD	1 Quarter
Fair value adjustment to convertible notes	`FairValueAdjustmentToConvertibleNotes`	$1.20M	USD	1 Quarter
Fair value adjustment to convertible notes	`FairValueAdjustmentToConvertibleNotes`	$1.17M	USD	1 Quarter
Fair value adjustment to convertible notes	`FairValueAdjustmentToConvertibleNotes`	$1.17M	USD	1 Quarter
Fair value adjustment to convertible notes	`FairValueAdjustmentToConvertibleNotes`	$1.90M	USD	3 Qtrs
Fair value adjustment to convertible notes	`FairValueAdjustmentToConvertibleNotes`	$1.90M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-49.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-49.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$310.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$310.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$521.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$521.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$212.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$212.00K	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.51M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.51M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.74M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.74M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.38M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.38M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.11M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.11M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$4.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$4.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.15M	USD	1 Quarter
Net loss per ordinary share - basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net loss per ordinary share - basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net loss per ordinary share - basic	`EarningsPerShareBasic`	$-0.27	USD	3 Qtrs
Net loss per ordinary share - basic	`EarningsPerShareBasic`	$-0.27	USD	3 Qtrs
Net loss per ordinary share - basic	`EarningsPerShareBasic`	$-0.44	USD	3 Qtrs
Net loss per ordinary share - basic	`EarningsPerShareBasic`	$-0.44	USD	3 Qtrs
Net loss per ordinary share - basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per ordinary share - basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per ordinary share - diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net loss per ordinary share - diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net loss per ordinary share - diluted	`EarningsPerShareDiluted`	$-0.27	USD	3 Qtrs
Net loss per ordinary share - diluted	`EarningsPerShareDiluted`	$-0.27	USD	3 Qtrs
Net loss per ordinary share - diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net loss per ordinary share - diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net loss per ordinary share - diluted	`EarningsPerShareDiluted`	$-0.44	USD	3 Qtrs
Net loss per ordinary share - diluted	`EarningsPerShareDiluted`	$-0.44	USD	3 Qtrs
Weighted average ordinary shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.65M	shares	1 Quarter
Weighted average ordinary shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.65M	shares	1 Quarter
Weighted average ordinary shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.56M	shares	1 Quarter
Weighted average ordinary shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.56M	shares	1 Quarter
Weighted average ordinary shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.18M	shares	3 Qtrs
Weighted average ordinary shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.18M	shares	3 Qtrs
Weighted average ordinary shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.37M	shares	3 Qtrs
Weighted average ordinary shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.37M	shares	3 Qtrs
Weighted average ordinary shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.37M	shares	3 Qtrs
Weighted average ordinary shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.37M	shares	3 Qtrs
Weighted average ordinary shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.65M	shares	1 Quarter
Weighted average ordinary shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.65M	shares	1 Quarter
Weighted average ordinary shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.56M	shares	1 Quarter
Weighted average ordinary shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.56M	shares	1 Quarter
Weighted average ordinary shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.18M	shares	3 Qtrs
Weighted average ordinary shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.18M	shares	3 Qtrs
Changes in the fair value of the convertible notes	`ChangesInFairValueOfConvertibleNotes`	$230.00K	USD	3 Qtrs
Changes in the fair value of the convertible notes	`ChangesInFairValueOfConvertibleNotes`	$230.00K	USD	3 Qtrs
Changes in the fair value of the convertible notes	`ChangesInFairValueOfConvertibleNotes`	$593.00K	USD	1 Quarter
Changes in the fair value of the convertible notes	`ChangesInFairValueOfConvertibleNotes`	$593.00K	USD	1 Quarter
Changes in the fair value of the convertible notes	`ChangesInFairValueOfConvertibleNotes`	$70.00K	USD	3 Qtrs
Changes in the fair value of the convertible notes	`ChangesInFairValueOfConvertibleNotes`	$70.00K	USD	3 Qtrs
Changes in the fair value of the convertible notes	`ChangesInFairValueOfConvertibleNotes`	$155.00K	USD	1 Quarter
Changes in the fair value of the convertible notes	`ChangesInFairValueOfConvertibleNotes`	$155.00K	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$505.00K	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$505.00K	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.00K	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.00K	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.00K	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.00K	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-338.00K	USD	3 Qtrs
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-338.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.01M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.01M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$34.43M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$34.43M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$26.49M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$26.49M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.57M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.57M	USD	1 Quarter

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$304.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$304.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$388.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$388.00K	USD	3 Qtrs
Impairment loss on property, equipment and other long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss on property, equipment and other long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment loss on property, equipment and other long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$417.00K	USD	1 Quarter
Impairment loss on property, equipment and other long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$417.00K	USD	1 Quarter
Impairment loss on property, equipment and other long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$723.00K	USD	3 Qtrs
Impairment loss on property, equipment and other long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$723.00K	USD	3 Qtrs
Impairment loss on property, equipment and other long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Impairment loss on property, equipment and other long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.36M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.36M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.29M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.29M	USD	3 Qtrs
Equity in losses of affiliate	`IncomeLossFromEquityMethodInvestments`	$-9.00K	USD	3 Qtrs
Equity in losses of affiliate	`IncomeLossFromEquityMethodInvestments`	$-9.00K	USD	3 Qtrs
Equity in losses of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in losses of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	3 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`	-	USD	1 Quarter
Equity in losses of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Reduction of Kantaro liability	`ReversalOfKantaroLiability`	$55.00K	USD	3 Qtrs
Reduction of Kantaro liability	`ReversalOfKantaroLiability`	$55.00K	USD	3 Qtrs
Reduction of Kantaro liability	`ReversalOfKantaroLiability`	-	USD	3 Qtrs
Reduction of Kantaro liability	`ReversalOfKantaroLiability`	-	USD	3 Qtrs
Fair value adjustment to VericiDx investment	`FairValueAdjustmentToVericidxInvestment`	$205.00K	USD	3 Qtrs
Fair value adjustment to VericiDx investment	`FairValueAdjustmentToVericidxInvestment`	$205.00K	USD	3 Qtrs
Fair value adjustment to VericiDx investment	`FairValueAdjustmentToVericidxInvestment`	$1.07M	USD	3 Qtrs
Fair value adjustment to VericiDx investment	`FairValueAdjustmentToVericidxInvestment`	$1.07M	USD	3 Qtrs
Fair value adjustment to VericiDx investment	`FairValueAdjustmentToVericidxInvestment`	$-129.00K	USD	1 Quarter
Fair value adjustment to VericiDx investment	`FairValueAdjustmentToVericidxInvestment`	$-129.00K	USD	1 Quarter
Fair value adjustment to VericiDx investment	`FairValueAdjustmentToVericidxInvestment`	$-40.00K	USD	1 Quarter
Fair value adjustment to VericiDx investment	`FairValueAdjustmentToVericidxInvestment`	$-40.00K	USD	1 Quarter
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	3 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	3 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-327.00K	USD	3 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-327.00K	USD	3 Qtrs
Realized loss on sale of ordinary shares in VericiDx	`EquitySecuritiesFvNiRealizedGainLoss`	-	USD	3 Qtrs
Realized loss on sale of ordinary shares in VericiDx	`EquitySecuritiesFvNiRealizedGainLoss`	-	USD	3 Qtrs
Realized loss on sale of ordinary shares in VericiDx	`EquitySecuritiesFvNiRealizedGainLoss`	$-94.00K	USD	3 Qtrs
Realized loss on sale of ordinary shares in VericiDx	`EquitySecuritiesFvNiRealizedGainLoss`	$-94.00K	USD	3 Qtrs
Realized foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	-	USD	3 Qtrs
Realized foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	-	USD	3 Qtrs
Realized foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$144.00K	USD	3 Qtrs
Realized foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$144.00K	USD	3 Qtrs
Fair value adjustment to convertible debt, net interest paid	`FairValueAdjustmentsToConvertibleDebt`	$1.90M	USD	3 Qtrs
Fair value adjustment to convertible debt, net interest paid	`FairValueAdjustmentsToConvertibleDebt`	$1.90M	USD	3 Qtrs
Fair value adjustment to convertible debt, net interest paid	`FairValueAdjustmentsToConvertibleDebt`	$2.25M	USD	3 Qtrs
Fair value adjustment to convertible debt, net interest paid	`FairValueAdjustmentsToConvertibleDebt`	$2.25M	USD	3 Qtrs
Non cash lease expense	`NonCashLeaseExpense`	$78.00K	USD	3 Qtrs
Non cash lease expense	`NonCashLeaseExpense`	$78.00K	USD	3 Qtrs
Non cash lease expense	`NonCashLeaseExpense`	$67.00K	USD	3 Qtrs
Non cash lease expense	`NonCashLeaseExpense`	$67.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-154.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-154.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-222.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-222.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$77.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$77.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-310.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-310.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$358.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$358.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$617.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$617.00K	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.58M	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.58M	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$370.00K	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$370.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.52M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.52M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.70M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.70M	USD	3 Qtrs
Accrued expenses - related party	`IncreaseDecreaseInAccruedExpensesRelatedParty`	$-485.00K	USD	3 Qtrs
Accrued expenses - related party	`IncreaseDecreaseInAccruedExpensesRelatedParty`	$-485.00K	USD	3 Qtrs
Accrued expenses - related party	`IncreaseDecreaseInAccruedExpensesRelatedParty`	$-904.00K	USD	3 Qtrs
Accrued expenses - related party	`IncreaseDecreaseInAccruedExpensesRelatedParty`	$-904.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-46.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-46.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.29M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.29M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.45M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.45M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.00K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.00K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	3 Qtrs
Payment for long term deferred expense	`PaymentForLongTermDeferredExpense`	$59.00K	USD	3 Qtrs
Payment for long term deferred expense	`PaymentForLongTermDeferredExpense`	$59.00K	USD	3 Qtrs
Payment for long term deferred expense	`PaymentForLongTermDeferredExpense`	-	USD	3 Qtrs
Payment for long term deferred expense	`PaymentForLongTermDeferredExpense`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.00K	USD	3 Qtrs
Payment of convertible notes principal	`PaymentOfConvertibleNotesPrincipal`	$3.26M	USD	3 Qtrs
Payment of convertible notes principal	`PaymentOfConvertibleNotesPrincipal`	$3.26M	USD	3 Qtrs
Payment of convertible notes principal	`PaymentOfConvertibleNotesPrincipal`	$1.66M	USD	3 Qtrs
Payment of convertible notes principal	`PaymentOfConvertibleNotesPrincipal`	$1.66M	USD	3 Qtrs
Proceeds from issuance of ordinary shares in Private Placement	`ProceedsFromIssuanceOfCommonStock`	$20.30M	USD	3 Qtrs
Proceeds from issuance of ordinary shares in Private Placement	`ProceedsFromIssuanceOfCommonStock`	$20.30M	USD	3 Qtrs
Proceeds from issuance of ordinary shares in Private Placement	`ProceedsFromIssuanceOfCommonStock`	$5.07M	USD	3 Qtrs
Proceeds from issuance of ordinary shares in Private Placement	`ProceedsFromIssuanceOfCommonStock`	$5.07M	USD	3 Qtrs
Proceeds from issuance of ordinary shares in Private Placement	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	Point-in-time
Proceeds from issuance of ordinary shares in Private Placement	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	Point-in-time
Payment of offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	$1.04M	USD	3 Qtrs
Payment of offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	$1.04M	USD	3 Qtrs
Payment of offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	$666.00K	USD	3 Qtrs
Payment of offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	$666.00K	USD	3 Qtrs
Proceeds from purchase of ordinary shares under employee share purchase plan	`ProceedsFromTheIssuanceOfOrdinarySharesUnderEmployeeSharePurchasePlan`	$116.00K	USD	3 Qtrs
Proceeds from purchase of ordinary shares under employee share purchase plan	`ProceedsFromTheIssuanceOfOrdinarySharesUnderEmployeeSharePurchasePlan`	$116.00K	USD	3 Qtrs
Proceeds from purchase of ordinary shares under employee share purchase plan	`ProceedsFromTheIssuanceOfOrdinarySharesUnderEmployeeSharePurchasePlan`	$93.00K	USD	3 Qtrs
Proceeds from purchase of ordinary shares under employee share purchase plan	`ProceedsFromTheIssuanceOfOrdinarySharesUnderEmployeeSharePurchasePlan`	$93.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.46M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.46M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.48M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.48M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$721.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$721.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-151.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-151.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.31M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.31M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.98M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.98M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.33M	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`	$33.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.68M	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`	$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`	$33.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.70M	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`	$24.68M	USD	Point-in-time
Cash paid for interest on convertible debt	`InterestPaidNet`	$249.00K	USD	3 Qtrs
Cash paid for interest on convertible debt	`InterestPaidNet`	$249.00K	USD	3 Qtrs
Cash paid for interest on convertible debt	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest on convertible debt	`InterestPaidNet`	-	USD	3 Qtrs

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$6.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.88M	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`	$30.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-11.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-11.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-7.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-7.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$18.10M	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`	$1.94M	USD	1 Quarter
Shares issued for repayment of convertible bond (Value)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.05M	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
Vesting of RSUs (Value)	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	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`	$145.00K	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`	$93.00K	USD	1 Quarter
Shares issued under the employee share purchase program (Value)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$116.00K	USD	1 Quarter
Shares issued under the employee share purchase program (Value)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$116.00K	USD	1 Quarter
Shares issued under private placement (Value)	`StockIssuedDuringPeriodValueNewIssues`	$19.30M	USD	1 Quarter
Shares issued under private placement (Value)	`StockIssuedDuringPeriodValueNewIssues`	$19.30M	USD	1 Quarter
Shares issued under private placement (Value)	`StockIssuedDuringPeriodValueNewIssues`	$4.03M	USD	1 Quarter
Shares issued under private placement (Value)	`StockIssuedDuringPeriodValueNewIssues`	$4.03M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$385.00K	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`	$763.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$524.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$524.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$770.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$770.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$385.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$385.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$818.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$818.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.09M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.09M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-401.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-401.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$593.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$593.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$588.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$588.00K	USD	1 Quarter
Changes in the fair value of the convertible notes at fair value through other comprehensive income	`ChangesInTheFairValueOfTheConvertibleNotes`	$505.00K	USD	1 Quarter
Changes in the fair value of the convertible notes at fair value through other comprehensive income	`ChangesInTheFairValueOfTheConvertibleNotes`	$505.00K	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`	$-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
Changes in the fair value of the convertible notes at fair value through other comprehensive income	`ChangesInTheFairValueOfTheConvertibleNotes`	$397.00K	USD	1 Quarter
Changes in the fair value of the convertible notes at fair value through other comprehensive income	`ChangesInTheFairValueOfTheConvertibleNotes`	$155.00K	USD	1 Quarter
Changes in the fair value of the convertible notes at fair value through other comprehensive income	`ChangesInTheFairValueOfTheConvertibleNotes`	$155.00K	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`	$75.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.15M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$6.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.88M	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`	$30.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-11.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-11.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-7.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-7.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$18.10M	USD	Point-in-time

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