10-K Filing

RENALYTIX PLC CIK: 1811115 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-110315`
Period End Date	20240630
Filing Date	20240930
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	rnlx-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 96 Cash Flow Statement 146 Stockholders Equity 40

Balance Sheet 114 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`	161.84M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	161.84M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	161.84M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	161.84M	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`	154.37M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	154.37M	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
Common stock shares outstanding	`CommonStockSharesOutstanding`	154.37M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	154.37M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.68M	USD	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
Accounts receivable	`AccountsReceivableNetCurrent`	$722.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$722.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$776.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$776.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$716.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$716.00K	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
Total current assets	`AssetsCurrent`	$26.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$216.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$216.00K	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
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`	$698.00K	USD	Point-in-time
Investment in VericiDx	`InvestmentOwnedAtFairValue`	$698.00K	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`	$1.10M	USD	Point-in-time
Other Assets	`OtherAssets`	$1.10M	USD	Point-in-time
Other Assets	`OtherAssets`	$940.00K	USD	Point-in-time
Other Assets	`OtherAssets`	$940.00K	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`	$7.97M	USD	Point-in-time
Total assets	`Assets`	$7.97M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.35M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.35M	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`	$1.33M	USD	Point-in-time
Accrued expenses - related party	`AccruedExpensesRelatedPartyCurrent`	$1.33M	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
Current lease liability	`OperatingLeaseLiabilityCurrent`	$130.00K	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$130.00K	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$45.00K	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$45.00K	USD	Point-in-time
Convertible notes-current	`ConvertibleNotesPayableCurrent`	$4.16M	USD	Point-in-time
Convertible notes-current	`ConvertibleNotesPayableCurrent`	$4.16M	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`	$16.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.49M	USD	Point-in-time
Convertible notes-noncurrent	`ConvertibleLongTermNotesPayable`	$4.33M	USD	Point-in-time
Convertible notes-noncurrent	`ConvertibleLongTermNotesPayable`	$4.33M	USD	Point-in-time
Convertible notes-noncurrent	`ConvertibleLongTermNotesPayable`	$7.49M	USD	Point-in-time
Convertible notes-noncurrent	`ConvertibleLongTermNotesPayable`	$7.49M	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`	$15.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.83M	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: 161,842,057 shares authorized; 154,368,191 and 93,781,478 shares issued and outstanding at June 30, 2024 and June 30, 2023, respectively	`CommonStockValue`	$478.00K	USD	Point-in-time
Ordinary shares, 0.0025 par value per share: 161,842,057 shares authorized; 154,368,191 and 93,781,478 shares issued and outstanding at June 30, 2024 and June 30, 2023, respectively	`CommonStockValue`	$478.00K	USD	Point-in-time
Ordinary shares, 0.0025 par value per share: 161,842,057 shares authorized; 154,368,191 and 93,781,478 shares issued and outstanding at June 30, 2024 and June 30, 2023, respectively	`CommonStockValue`	$286.00K	USD	Point-in-time
Ordinary shares, 0.0025 par value per share: 161,842,057 shares authorized; 154,368,191 and 93,781,478 shares issued and outstanding at June 30, 2024 and June 30, 2023, respectively	`CommonStockValue`	$286.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$204.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$204.89M	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
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`	$-1.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-211.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-211.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-178.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-178.32M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$30.61M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$30.61M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-7.85M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-7.85M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$6.97M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$6.97M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$30.63M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$30.63M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$7.97M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$7.97M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$2.29M	USD	Annual
Revenue	`Revenues`	$2.29M	USD	Annual
Revenue	`Revenues`	$3.40M	USD	Annual
Revenue	`Revenues`	$3.40M	USD	Annual
Cost of revenue	`CostOfRevenue`	$2.68M	USD	Annual
Cost of revenue	`CostOfRevenue`	$2.68M	USD	Annual
Cost of revenue	`CostOfRevenue`	$2.13M	USD	Annual
Cost of revenue	`CostOfRevenue`	$2.13M	USD	Annual
Gross profit	`GrossProfit`	$156.00K	USD	Annual
Gross profit	`GrossProfit`	$156.00K	USD	Annual
Gross profit	`GrossProfit`	$720.00K	USD	Annual
Gross profit	`GrossProfit`	$720.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$14.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$14.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$9.29M	USD	Annual
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$9.29M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$19.75M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$19.75M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$28.66M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$28.66M	USD	Annual
Impairment loss on property, equipment and other long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$723.00K	USD	Annual
Impairment loss on property, equipment and other long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$723.00K	USD	Annual
Impairment loss on property, equipment and other long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment loss on property, equipment and other long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Performance of contract liability to affiliate	`PerformanceOfContractLiabilityToAffiliate`	$19.00K	USD	Annual
Performance of contract liability to affiliate	`PerformanceOfContractLiabilityToAffiliate`	$19.00K	USD	Annual
Performance of contract liability to affiliate	`PerformanceOfContractLiabilityToAffiliate`	-	USD	Annual
Performance of contract liability to affiliate	`PerformanceOfContractLiabilityToAffiliate`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$29.76M	USD	Annual
Total operating expenses	`OperatingExpenses`	$29.76M	USD	Annual
Total operating expenses	`OperatingExpenses`	$42.94M	USD	Annual
Total operating expenses	`OperatingExpenses`	$42.94M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-42.22M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-42.22M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-29.61M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-29.61M	USD	Annual
Equity in net losses of affiliate	`IncomeLossFromEquityMethodInvestments`	$-9.00K	USD	Annual
Equity in net losses of affiliate	`IncomeLossFromEquityMethodInvestments`	$-9.00K	USD	Annual
Equity in net losses of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in net losses of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Foreign currency gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$358.00K	USD	Annual
Foreign currency gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$358.00K	USD	Annual
Foreign currency gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$163.00K	USD	Annual
Foreign currency gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$163.00K	USD	Annual
Fair value adjustment to VericiDx investment	`FairValueAdjustmentToVericidxInvestment`	$1.28M	USD	Annual
Fair value adjustment to VericiDx investment	`FairValueAdjustmentToVericidxInvestment`	$1.28M	USD	Annual
Fair value adjustment to VericiDx investment	`FairValueAdjustmentToVericidxInvestment`	$505.00K	USD	Annual
Fair value adjustment to VericiDx investment	`FairValueAdjustmentToVericidxInvestment`	$505.00K	USD	Annual
Fair value adjustment to convertible notes	`FairValueAdjustmentToConvertibleNotes`	$3.11M	USD	Annual
Fair value adjustment to convertible notes	`FairValueAdjustmentToConvertibleNotes`	$3.11M	USD	Annual
Fair value adjustment to convertible notes	`FairValueAdjustmentToConvertibleNotes`	$3.75M	USD	Annual
Fair value adjustment to convertible notes	`FairValueAdjustmentToConvertibleNotes`	$3.75M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$249.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$249.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$656.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$656.00K	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.45M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.45M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.60M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.60M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-33.46M	USD	Annual
Net loss	`NetIncomeLoss`	$-33.46M	USD	Annual
Net loss	`NetIncomeLoss`	$-45.61M	USD	Annual
Net loss	`NetIncomeLoss`	$-45.61M	USD	Annual
Net loss per ordinary share - basic	`EarningsPerShareBasic`	$-0.31	USD	Annual
Net loss per ordinary share - basic	`EarningsPerShareBasic`	$-0.31	USD	Annual
Net loss per ordinary share - basic	`EarningsPerShareBasic`	$-0.55	USD	Annual
Net loss per ordinary share - basic	`EarningsPerShareBasic`	$-0.55	USD	Annual
Net loss per ordinary share - diluted	`EarningsPerShareDiluted`	$-0.55	USD	Annual
Net loss per ordinary share - diluted	`EarningsPerShareDiluted`	$-0.55	USD	Annual
Net loss per ordinary share - diluted	`EarningsPerShareDiluted`	$-0.31	USD	Annual
Net loss per ordinary share - diluted	`EarningsPerShareDiluted`	$-0.31	USD	Annual
Weighted average ordinary shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.21M	shares	Annual
Weighted average ordinary shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.21M	shares	Annual
Weighted average ordinary shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.18M	shares	Annual
Weighted average ordinary shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.18M	shares	Annual
Weighted average ordinary shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.18M	shares	Annual
Weighted average ordinary shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.18M	shares	Annual
Weighted average ordinary shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.21M	shares	Annual
Weighted average ordinary shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.21M	shares	Annual
Changes in the fair value of the convertible notes	`ChangesInFairValueOfConvertibleNotes`	$-337.00K	USD	Annual
Changes in the fair value of the convertible notes	`ChangesInFairValueOfConvertibleNotes`	$-337.00K	USD	Annual
Changes in the fair value of the convertible notes	`ChangesInFairValueOfConvertibleNotes`	$305.00K	USD	Annual
Changes in the fair value of the convertible notes	`ChangesInFairValueOfConvertibleNotes`	$305.00K	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-198.00K	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-198.00K	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-298.00K	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-298.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$46.14M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$46.14M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$33.45M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$33.45M	USD	Annual

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-33.46M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-33.46M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-45.61M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-45.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$364.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$364.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$508.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$508.00K	USD	Annual
Impairment loss on property, equipment and other long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$723.00K	USD	Annual
Impairment loss on property, equipment and other long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$723.00K	USD	Annual
Impairment loss on property, equipment and other long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment loss on property, equipment and other long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.93M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.93M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.71M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.71M	USD	Annual
Equity in losses of affiliate	`IncomeLossFromEquityMethodInvestments`	$-9.00K	USD	Annual
Equity in losses of affiliate	`IncomeLossFromEquityMethodInvestments`	$-9.00K	USD	Annual
Equity in losses of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in losses of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Reduction of Kantaro liability	`ReversalOfKantaroLiability`	-	USD	Annual
Reduction of Kantaro liability	`ReversalOfKantaroLiability`	-	USD	Annual
Reduction of Kantaro liability	`ReversalOfKantaroLiability`	$55.00K	USD	Annual
Reduction of Kantaro liability	`ReversalOfKantaroLiability`	$55.00K	USD	Annual
Fair value adjustment to VericiDx investment	`FairValueAdjustmentToVericidxInvestment`	$1.28M	USD	Annual
Fair value adjustment to VericiDx investment	`FairValueAdjustmentToVericidxInvestment`	$1.28M	USD	Annual
Fair value adjustment to VericiDx investment	`FairValueAdjustmentToVericidxInvestment`	$505.00K	USD	Annual
Fair value adjustment to VericiDx investment	`FairValueAdjustmentToVericidxInvestment`	$505.00K	USD	Annual
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$1.01M	USD	Annual
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$1.01M	USD	Annual
Realized loss on sale of ordinary shares in VericiDx	`EquitySecuritiesFvNiRealizedGainLoss`	-	USD	Annual
Realized loss on sale of ordinary shares in VericiDx	`EquitySecuritiesFvNiRealizedGainLoss`	-	USD	Annual
Realized loss on sale of ordinary shares in VericiDx	`EquitySecuritiesFvNiRealizedGainLoss`	$-135.00K	USD	Annual
Realized loss on sale of ordinary shares in VericiDx	`EquitySecuritiesFvNiRealizedGainLoss`	$-135.00K	USD	Annual
Realized foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$132.00K	USD	Annual
Realized foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	$132.00K	USD	Annual
Realized foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	-	USD	Annual
Realized foreign exchange gain	`ForeignCurrencyTransactionGainLossRealized`	-	USD	Annual
Fair value adjustment to convertible debt, net interest paid	`FairValueAdjustmentsToConvertibleDebt`	$3.50M	USD	Annual
Fair value adjustment to convertible debt, net interest paid	`FairValueAdjustmentsToConvertibleDebt`	$3.50M	USD	Annual
Fair value adjustment to convertible debt, net interest paid	`FairValueAdjustmentsToConvertibleDebt`	$2.00M	USD	Annual
Fair value adjustment to convertible debt, net interest paid	`FairValueAdjustmentsToConvertibleDebt`	$2.00M	USD	Annual
Non cash lease expense	`NonCashLeaseExpense`	$67.00K	USD	Annual
Non cash lease expense	`NonCashLeaseExpense`	$67.00K	USD	Annual
Non cash lease expense	`NonCashLeaseExpense`	$106.00K	USD	Annual
Non cash lease expense	`NonCashLeaseExpense`	$106.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-125.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-125.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-54.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-54.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-798.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-798.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.30M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.30M	USD	Annual
Receivable from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	-	USD	Annual
Receivable from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	-	USD	Annual
Receivable from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-75.00K	USD	Annual
Receivable from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-75.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$80.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$80.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$106.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$106.00K	USD	Annual
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$368.00K	USD	Annual
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$368.00K	USD	Annual
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-433.00K	USD	Annual
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-433.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.42M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.42M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.40M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.40M	USD	Annual
Accrued expenses - related party	`IncreaseDecreaseInAccruedExpensesRelatedParty`	$451.00K	USD	Annual
Accrued expenses - related party	`IncreaseDecreaseInAccruedExpensesRelatedParty`	$451.00K	USD	Annual
Accrued expenses - related party	`IncreaseDecreaseInAccruedExpensesRelatedParty`	$-635.00K	USD	Annual
Accrued expenses - related party	`IncreaseDecreaseInAccruedExpensesRelatedParty`	$-635.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-46.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-46.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.09M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.09M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.11M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.11M	USD	Annual
Purchase of equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.00K	USD	Annual
Purchase of equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.00K	USD	Annual
Purchase of equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	Annual
Purchase of equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.00K	USD	Annual
Payment of convertible notes principal	`PaymentOfConvertibleNotesPrincipal`	$1.66M	USD	Annual
Payment of convertible notes principal	`PaymentOfConvertibleNotesPrincipal`	$1.66M	USD	Annual
Payment of convertible notes principal	`PaymentOfConvertibleNotesPrincipal`	$3.18M	USD	Annual
Payment of convertible notes principal	`PaymentOfConvertibleNotesPrincipal`	$3.18M	USD	Annual
Proceeds from issuance of ordinary shares in Private Placement	`ProceedsFromIssuanceOfCommonStock`	$13.53M	USD	Annual
Proceeds from issuance of ordinary shares in Private Placement	`ProceedsFromIssuanceOfCommonStock`	$13.53M	USD	Annual
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
Proceeds from issuance of ordinary shares in Private Placement	`ProceedsFromIssuanceOfCommonStock`	$20.30M	USD	Annual
Proceeds from issuance of ordinary shares in Private Placement	`ProceedsFromIssuanceOfCommonStock`	$20.30M	USD	Annual
Payment of offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	$1.72M	USD	Annual
Payment of offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	$1.72M	USD	Annual
Payment of offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	$991.00K	USD	Annual
Payment of offering costs	`PaymentOfFinancingAndStockIssuanceCosts`	$991.00K	USD	Annual
Proceeds from the issuance of ordinary shares under employee share purchase plan	`ProceedsFromTheIssuanceOfOrdinarySharesUnderEmployeeSharePurchasePlan`	$93.00K	USD	Annual
Proceeds from the issuance of ordinary shares under employee share purchase plan	`ProceedsFromTheIssuanceOfOrdinarySharesUnderEmployeeSharePurchasePlan`	$93.00K	USD	Annual
Proceeds from the issuance of ordinary shares under employee share purchase plan	`ProceedsFromTheIssuanceOfOrdinarySharesUnderEmployeeSharePurchasePlan`	$261.00K	USD	Annual
Proceeds from the issuance of ordinary shares under employee share purchase plan	`ProceedsFromTheIssuanceOfOrdinarySharesUnderEmployeeSharePurchasePlan`	$261.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.25M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.25M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.39M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.39M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-137.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-137.00K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.65M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.65M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.00M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.00M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.68M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.68M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.68M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.68M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.33M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.33M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.68M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.68M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.68M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.68M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.33M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.33M	USD	Point-in-time
Noncash lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$265.00K	USD	Annual
Noncash lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$265.00K	USD	Annual
Noncash lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Noncash lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Cash paid for interest on convertible debt	`InterestPaidNet`	$249.00K	USD	Annual
Cash paid for interest on convertible debt	`InterestPaidNet`	$249.00K	USD	Annual
Cash paid for interest on convertible debt	`InterestPaidNet`	-	USD	Annual
Cash paid for interest on convertible debt	`InterestPaidNet`	-	USD	Annual
Issuance of shares for debt repayment	`IssuanceOfSharesForDebtRepayment`	-	USD	Annual
Issuance of shares for debt repayment	`IssuanceOfSharesForDebtRepayment`	-	USD	Annual
Issuance of shares for debt repayment	`IssuanceOfSharesForDebtRepayment`	$-5.01M	USD	Annual
Issuance of shares for debt repayment	`IssuanceOfSharesForDebtRepayment`	$-5.01M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$30.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$30.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-7.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-7.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.97M	USD	Point-in-time
Shares issued under the Securities Purchase Agreement (Value)	`StockIssuedDuringPeriodValueSecuritiesPurchaseAgreement`	$19.30M	USD	Annual
Shares issued under the Securities Purchase Agreement (Value)	`StockIssuedDuringPeriodValueSecuritiesPurchaseAgreement`	$19.30M	USD	Annual
Shares issued under the Securities Purchase Agreement, net of offering costs (Value)	`StockIssuedDuringPeriodValueSecuritiesPurchaseAgreementNetOfOfferingCosts`	$11.82M	USD	Annual
Shares issued under the Securities Purchase Agreement, net of offering costs (Value)	`StockIssuedDuringPeriodValueSecuritiesPurchaseAgreementNetOfOfferingCosts`	$11.82M	USD	Annual
Shares issued for repayment of convertible bond (Value)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$5.01M	USD	Annual
Shares issued for repayment of convertible bond (Value)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$5.01M	USD	Annual
Vesting of RSUs (Value)	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	Annual
Vesting of RSUs (Value)	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	Annual
Shares issued under the employee share purchase plan (Value)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$93.00K	USD	Annual
Shares issued under the employee share purchase plan (Value)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$93.00K	USD	Annual
Shares issued under the employee share purchase plan (Value)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$261.00K	USD	Annual
Shares issued under the employee share purchase plan (Value)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$261.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.71M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.71M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.94M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.94M	USD	Annual
Changes in the fair value of the convertible notes	`ChangesInTheFairValueOfTheConvertibleNotes`	$305.00K	USD	Annual
Changes in the fair value of the convertible notes	`ChangesInTheFairValueOfTheConvertibleNotes`	$305.00K	USD	Annual
Changes in the fair value of the convertible notes	`ChangesInTheFairValueOfTheConvertibleNotes`	$-337.00K	USD	Annual
Changes in the fair value of the convertible notes	`ChangesInTheFairValueOfTheConvertibleNotes`	$-337.00K	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-298.00K	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-298.00K	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-198.00K	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-198.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-33.46M	USD	Annual
Net loss	`NetIncomeLoss`	$-33.46M	USD	Annual
Net loss	`NetIncomeLoss`	$-45.61M	USD	Annual
Net loss	`NetIncomeLoss`	$-45.61M	USD	Annual
Ending balance	`StockholdersEquity`	$30.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$30.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-7.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-7.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.97M	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.