10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-24-128687 |
| Period End Date | 20240930 |
| Filing Date | 20241119 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | rnlx-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
108 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
|
173.84M | shares | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
173.84M | shares | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
173.84M | shares | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
173.84M | shares | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
165.93M | shares | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
165.93M | 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
|
154.37M | shares | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
154.37M | shares | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
165.93M | shares | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
165.93M | 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
|
$909.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$909.00K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$902.00K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$902.00K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$722.00K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$722.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.07M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.07M | 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 |
| Total current assets |
AssetsCurrent
|
$6.12M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.12M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.88M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.88M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$202.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$202.00K | 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 |
| Investment in VericiDx |
InvestmentOwnedAtFairValue
|
$776.00K | USD | Point-in-time |
| Investment in VericiDx |
InvestmentOwnedAtFairValue
|
$776.00K | USD | Point-in-time |
| Investment in VericiDx |
InvestmentOwnedAtFairValue
|
$698.00K | USD | Point-in-time |
| Investment in VericiDx |
InvestmentOwnedAtFairValue
|
$698.00K | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$937.00K | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$937.00K | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$940.00K | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$940.00K | USD | Point-in-time |
| Total assets |
Assets
|
$4.79M | USD | Point-in-time |
| Total assets |
Assets
|
$4.79M | 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
|
$2.16M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$2.16M | 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
|
$102.00K | USD | Point-in-time |
| Accrued expenses - related party |
AccruedExpensesRelatedPartyCurrent
|
$102.00K | USD | Point-in-time |
| Current lease liability |
OperatingLeaseLiabilityCurrent
|
$45.00K | USD | Point-in-time |
| Current lease liability |
OperatingLeaseLiabilityCurrent
|
$45.00K | USD | Point-in-time |
| Current lease liability |
OperatingLeaseLiabilityCurrent
|
$11.00K | USD | Point-in-time |
| Current lease liability |
OperatingLeaseLiabilityCurrent
|
$11.00K | 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
|
$4.14M | USD | Point-in-time |
| Convertible notes-current |
ConvertibleNotesPayableCurrent
|
$4.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.49M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.49M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.01M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.01M | USD | Point-in-time |
| Convertible notes-noncurrent |
ConvertibleLongTermNotesPayable
|
$4.10M | USD | Point-in-time |
| Convertible notes-noncurrent |
ConvertibleLongTermNotesPayable
|
$4.10M | USD | Point-in-time |
| Convertible notes-noncurrent |
ConvertibleLongTermNotesPayable
|
$4.33M | USD | Point-in-time |
| Convertible notes-noncurrent |
ConvertibleLongTermNotesPayable
|
$4.33M | 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
|
$16.11M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.11M | 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: 173,841,695 shares authorized; 165,925,513 and 154,368,191 shares issued and outstanding at September 30, 2024 and June 30, 2024, respectively |
CommonStockValue
|
$478.00K | USD | Point-in-time |
| Ordinary shares, 0.0025 par value per share: 173,841,695 shares authorized; 165,925,513 and 154,368,191 shares issued and outstanding at September 30, 2024 and June 30, 2024, respectively |
CommonStockValue
|
$478.00K | USD | Point-in-time |
| Ordinary shares, 0.0025 par value per share: 173,841,695 shares authorized; 165,925,513 and 154,368,191 shares issued and outstanding at September 30, 2024 and June 30, 2024, respectively |
CommonStockValue
|
$515.00K | USD | Point-in-time |
| Ordinary shares, 0.0025 par value per share: 173,841,695 shares authorized; 165,925,513 and 154,368,191 shares issued and outstanding at September 30, 2024 and June 30, 2024, respectively |
CommonStockValue
|
$515.00K | 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
|
$206.71M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$206.71M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.03M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.03M | 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
|
$-216.51M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-216.51M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$6.97M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$6.97M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$-11.32M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$-11.32M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$-1.49M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$-1.49M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$-7.85M | USD | Point-in-time |
| Total shareholders' deficit |
StockholdersEquity
|
$-7.85M | USD | Point-in-time |
| Total liabilities and shareholders' deficit |
LiabilitiesAndStockholdersEquity
|
$4.79M | USD | Point-in-time |
| Total liabilities and shareholders' deficit |
LiabilitiesAndStockholdersEquity
|
$4.79M | USD | Point-in-time |
| Total liabilities and shareholders' deficit |
LiabilitiesAndStockholdersEquity
|
$7.97M | USD | Point-in-time |
| Total liabilities and shareholders' deficit |
LiabilitiesAndStockholdersEquity
|
$7.97M | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$522.00K | USD | 1 Quarter |
| Revenue |
Revenues
|
$522.00K | USD | 1 Quarter |
| Revenue |
Revenues
|
$459.00K | USD | 1 Quarter |
| Revenue |
Revenues
|
$459.00K | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$422.00K | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$422.00K | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$502.00K | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$502.00K | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-43.00K | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$-43.00K | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$100.00K | USD | 1 Quarter |
| Gross profit (loss) |
GrossProfit
|
$100.00K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$921.00K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$921.00K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$2.79M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$2.79M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.06M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.06M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.27M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.27M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$8.85M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$8.85M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.19M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.19M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-8.89M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-8.89M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-4.09M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-4.09M | USD | 1 Quarter |
| Foreign currency gain, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$289.00K | USD | 1 Quarter |
| Foreign currency gain, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$289.00K | USD | 1 Quarter |
| Foreign currency gain, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$37.00K | USD | 1 Quarter |
| Foreign currency gain, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$37.00K | USD | 1 Quarter |
| Fair value adjustment to VericiDx investment |
FairValueAdjustmentToVericidxInvestment
|
$-97.00K | USD | 1 Quarter |
| Fair value adjustment to VericiDx investment |
FairValueAdjustmentToVericidxInvestment
|
$-97.00K | USD | 1 Quarter |
| Fair value adjustment to VericiDx investment |
FairValueAdjustmentToVericidxInvestment
|
$447.00K | USD | 1 Quarter |
| Fair value adjustment to VericiDx investment |
FairValueAdjustmentToVericidxInvestment
|
$447.00K | USD | 1 Quarter |
| Fair value adjustment to convertible notes |
FairValueAdjustmentToConvertibleNotes
|
$762.00K | USD | 1 Quarter |
| Fair value adjustment to convertible notes |
FairValueAdjustmentToConvertibleNotes
|
$762.00K | USD | 1 Quarter |
| Fair value adjustment to convertible notes |
FairValueAdjustmentToConvertibleNotes
|
$1.21M | USD | 1 Quarter |
| Fair value adjustment to convertible notes |
FairValueAdjustmentToConvertibleNotes
|
$1.21M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-5.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-5.00K | USD | 1 Quarter |
| Net loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.15M | USD | 1 Quarter |
| Net loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.15M | USD | 1 Quarter |
| Net loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.73M | USD | 1 Quarter |
| Net loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.73M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.73M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.73M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.15M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.15M | USD | 1 Quarter |
| Net loss per ordinary share - basic |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| Net loss per ordinary share - basic |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| Net loss per ordinary share - basic |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Net loss per ordinary share - basic |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Net loss per ordinary share - diluted |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Net loss per ordinary share - diluted |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Net loss per ordinary share - diluted |
EarningsPerShareDiluted
|
$-0.11 | USD | 1 Quarter |
| Net loss per ordinary share - diluted |
EarningsPerShareDiluted
|
$-0.11 | USD | 1 Quarter |
| Weighted average ordinary shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.70M | shares | 1 Quarter |
| Weighted average ordinary shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.70M | shares | 1 Quarter |
| Weighted average ordinary shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.77M | shares | 1 Quarter |
| Weighted average ordinary shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.77M | shares | 1 Quarter |
| Weighted average ordinary shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.70M | shares | 1 Quarter |
| Weighted average ordinary shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.70M | shares | 1 Quarter |
| Weighted average ordinary shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
94.77M | shares | 1 Quarter |
| Weighted average ordinary shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
94.77M | shares | 1 Quarter |
| Changes in the fair value of the convertible notes |
ChangesInFairValueOfConvertibleNotes
|
$-125.00K | USD | 1 Quarter |
| Changes in the fair value of the convertible notes |
ChangesInFairValueOfConvertibleNotes
|
$-125.00K | USD | 1 Quarter |
| Changes in the fair value of the convertible notes |
ChangesInFairValueOfConvertibleNotes
|
$75.00K | USD | 1 Quarter |
| Changes in the fair value of the convertible notes |
ChangesInFairValueOfConvertibleNotes
|
$75.00K | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$42.00K | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$42.00K | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-461.00K | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-461.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.04M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.04M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.31M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.31M | USD | 1 Quarter |
Cash Flow Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$-4.73M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-4.73M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-10.15M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-10.15M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$127.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$127.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$60.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$60.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$254.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$254.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$523.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$523.00K | USD | 1 Quarter |
| Fair value adjustment to VericiDx investment |
FairValueAdjustmentToVericidxInvestment
|
$-97.00K | USD | 1 Quarter |
| Fair value adjustment to VericiDx investment |
FairValueAdjustmentToVericidxInvestment
|
$-97.00K | USD | 1 Quarter |
| Fair value adjustment to VericiDx investment |
FairValueAdjustmentToVericidxInvestment
|
$447.00K | USD | 1 Quarter |
| Fair value adjustment to VericiDx investment |
FairValueAdjustmentToVericidxInvestment
|
$447.00K | USD | 1 Quarter |
| Realized loss on sale of ordinary shares in VericiDx |
EquitySecuritiesFvNiRealizedGainLoss
|
$-42.00K | USD | 1 Quarter |
| Realized loss on sale of ordinary shares in VericiDx |
EquitySecuritiesFvNiRealizedGainLoss
|
$-42.00K | USD | 1 Quarter |
| Realized loss on sale of ordinary shares in VericiDx |
EquitySecuritiesFvNiRealizedGainLoss
|
- | USD | 1 Quarter |
| Realized loss on sale of ordinary shares in VericiDx |
EquitySecuritiesFvNiRealizedGainLoss
|
- | USD | 1 Quarter |
| Realized foreign exchange gain |
ForeignCurrencyTransactionGainLossRealized
|
$18.00K | USD | 1 Quarter |
| Realized foreign exchange gain |
ForeignCurrencyTransactionGainLossRealized
|
$18.00K | USD | 1 Quarter |
| Realized foreign exchange gain |
ForeignCurrencyTransactionGainLossRealized
|
- | USD | 1 Quarter |
| Realized foreign exchange gain |
ForeignCurrencyTransactionGainLossRealized
|
- | USD | 1 Quarter |
| Fair value adjustment to convertible debt, net interest paid |
FairValueAdjustmentsToConvertibleDebt
|
$762.00K | USD | 1 Quarter |
| Fair value adjustment to convertible debt, net interest paid |
FairValueAdjustmentsToConvertibleDebt
|
$762.00K | USD | 1 Quarter |
| Fair value adjustment to convertible debt, net interest paid |
FairValueAdjustmentsToConvertibleDebt
|
$945.00K | USD | 1 Quarter |
| Fair value adjustment to convertible debt, net interest paid |
FairValueAdjustmentsToConvertibleDebt
|
$945.00K | USD | 1 Quarter |
| Non cash lease expense |
NonCashLeaseExpense
|
- | USD | 1 Quarter |
| Non cash lease expense |
NonCashLeaseExpense
|
- | USD | 1 Quarter |
| Non cash lease expense |
NonCashLeaseExpense
|
$28.00K | USD | 1 Quarter |
| Non cash lease expense |
NonCashLeaseExpense
|
$28.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
- | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
- | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
$-25.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
$-25.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$154.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$154.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$238.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$238.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$327.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$327.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$153.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$153.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$1.55M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$1.55M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$250.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$250.00K | USD | 1 Quarter |
| Accounts payable - related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$1.39M | USD | 1 Quarter |
| Accounts payable - related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$1.39M | USD | 1 Quarter |
| Accounts payable - related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$202.00K | USD | 1 Quarter |
| Accounts payable - related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$202.00K | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.06M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.06M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.31M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.31M | USD | 1 Quarter |
| Accrued expenses - related party |
IncreaseDecreaseInAccruedExpensesRelatedParty
|
$579.00K | USD | 1 Quarter |
| Accrued expenses - related party |
IncreaseDecreaseInAccruedExpensesRelatedParty
|
$579.00K | USD | 1 Quarter |
| Accrued expenses - related party |
IncreaseDecreaseInAccruedExpensesRelatedParty
|
$-1.23M | USD | 1 Quarter |
| Accrued expenses - related party |
IncreaseDecreaseInAccruedExpensesRelatedParty
|
$-1.23M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.84M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.84M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.50M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.50M | USD | 1 Quarter |
| Sale of ordinary shares in VericiDx investment |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
- | USD | 1 Quarter |
| Sale of ordinary shares in VericiDx investment |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
- | USD | 1 Quarter |
| Sale of ordinary shares in VericiDx investment |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$23.00K | USD | 1 Quarter |
| Sale of ordinary shares in VericiDx investment |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$23.00K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$23.00K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$23.00K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Payment of convertible notes principal |
PaymentOfConvertibleNotesPrincipal
|
- | USD | 1 Quarter |
| Payment of convertible notes principal |
PaymentOfConvertibleNotesPrincipal
|
- | USD | 1 Quarter |
| Payment of convertible notes principal |
PaymentOfConvertibleNotesPrincipal
|
$1.06M | USD | 1 Quarter |
| Payment of convertible notes principal |
PaymentOfConvertibleNotesPrincipal
|
$1.06M | USD | 1 Quarter |
| Payment of offering costs |
PaymentOfFinancingAndStockIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of offering costs |
PaymentOfFinancingAndStockIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of offering costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$5.00K | USD | 1 Quarter |
| Payment of offering costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$5.00K | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.06M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.06M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-222.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-222.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.77M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.77M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.79M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.79M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$909.00K | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$909.00K | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$13.89M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$13.89M | 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, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.68M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.68M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$909.00K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$909.00K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$13.89M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$13.89M | 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 and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.68M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.68M | USD | Point-in-time |
| Noncash lease liabilities arising from obtaining right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Noncash lease liabilities arising from obtaining right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Noncash lease liabilities arising from obtaining right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$4.00K | USD | 1 Quarter |
| Noncash lease liabilities arising from obtaining right-of-use assets |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$4.00K | USD | 1 Quarter |
| Cash paid for interest on convertible debt |
InterestPaidNet
|
- | USD | 1 Quarter |
| Cash paid for interest on convertible debt |
InterestPaidNet
|
- | USD | 1 Quarter |
| Cash paid for interest on convertible debt |
InterestPaidNet
|
$249.00K | USD | 1 Quarter |
| Cash paid for interest on convertible debt |
InterestPaidNet
|
$249.00K | USD | 1 Quarter |
| Issuance of shares for debt repayment |
IssuanceOfSharesForDebtRepayment
|
$-1.59M | USD | 1 Quarter |
| Issuance of shares for debt repayment |
IssuanceOfSharesForDebtRepayment
|
$-1.59M | USD | 1 Quarter |
| Issuance of shares for debt repayment |
IssuanceOfSharesForDebtRepayment
|
$-1.05M | USD | 1 Quarter |
| Issuance of shares for debt repayment |
IssuanceOfSharesForDebtRepayment
|
$-1.05M | USD | 1 Quarter |
Stockholders Equity
38 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
|
$-11.32M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-11.32M | 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
|
$-7.85M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-7.85M | USD | Point-in-time |
| 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 |
| Shares issued for repayment of convertible bond (Value) |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.59M | USD | 1 Quarter |
| Shares issued for repayment of convertible bond (Value) |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.59M | USD | 1 Quarter |
| Vesting of RSUs (Value) |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$1.00K | USD | 1 Quarter |
| Vesting of RSUs (Value) |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$1.00K | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$524.00K | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$524.00K | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$254.00K | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$254.00K | USD | 1 Quarter |
| Changes in the fair value of the convertible notes at fair value through other comprehensive income (loss) |
ChangesInTheFairValueOfTheConvertibleNotes
|
$75.00K | USD | 1 Quarter |
| Changes in the fair value of the convertible notes at fair value through other comprehensive income (loss) |
ChangesInTheFairValueOfTheConvertibleNotes
|
$75.00K | USD | 1 Quarter |
| Changes in the fair value of the convertible notes at fair value through other comprehensive income (loss) |
ChangesInTheFairValueOfTheConvertibleNotes
|
$-125.00K | USD | 1 Quarter |
| Changes in the fair value of the convertible notes at fair value through other comprehensive income (loss) |
ChangesInTheFairValueOfTheConvertibleNotes
|
$-125.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-454.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-454.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$42.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$42.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.73M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.73M | USD | 1 Quarter |
| 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
|
$-11.32M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-11.32M | 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
|
$-7.85M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-7.85M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.