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10-K Filing

INSIGHT MOLECULAR DIAGNOSTICS INC. CIK: 1642380 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000950170-25-043852
Period End Date 20241231
Filing Date 20250324
Fiscal Year 2024
Fiscal Period FY
XBRL Instance ocx-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 128 Cash Flow Statement 144 Stockholders Equity 50 Comprehensive Income 12
Balance Sheet 168 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.64M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.64M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.43M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.43M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $16 and $5, respectively AccountsReceivableNetCurrent $1.61M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $16 and $5, respectively AccountsReceivableNetCurrent $1.61M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $16 and $5, respectively AccountsReceivableNetCurrent $484.00K USD Point-in-time
Accounts receivable, net of allowance for credit losses of $16 and $5, respectively AccountsReceivableNetCurrent $484.00K USD Point-in-time
Inventories InventoryNet $410.00K USD Point-in-time
Inventories InventoryNet $410.00K USD Point-in-time
Inventories InventoryNet - USD Point-in-time
Inventories InventoryNet - USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $16.00K USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $16.00K USD Point-in-time
Deferred financing costs DeferredFinanceCostsNet $279.00K USD Point-in-time
Deferred financing costs DeferredFinanceCostsNet $279.00K USD Point-in-time
Deferred financing costs DeferredFinanceCostsNet - USD Point-in-time
Deferred financing costs DeferredFinanceCostsNet - USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $5.00K USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $5.00K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $821.00K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $821.00K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $643.00K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $643.00K USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $139.00K USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $139.00K USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Total current assets AssetsCurrent $11.76M USD Point-in-time
Total current assets AssetsCurrent $11.76M USD Point-in-time
Total current assets AssetsCurrent $10.70M USD Point-in-time
Total current assets AssetsCurrent $10.70M USD Point-in-time
Right-of-use and financing lease assets, net FinanceLeaseRightOfUseAsset $2.76M USD Point-in-time
Right-of-use and financing lease assets, net FinanceLeaseRightOfUseAsset $2.76M USD Point-in-time
Right-of-use and financing lease assets, net FinanceLeaseRightOfUseAsset $1.64M USD Point-in-time
Right-of-use and financing lease assets, net FinanceLeaseRightOfUseAsset $1.64M USD Point-in-time
Machinery and equipment, net, and construction in progress MachineryAndEquipmentNetAndConstructionInProgress $3.57M USD Point-in-time
Machinery and equipment, net, and construction in progress MachineryAndEquipmentNetAndConstructionInProgress $3.57M USD Point-in-time
Preferred stock, no par value PreferredStockNoParValue - USD Point-in-time
Preferred stock, no par value PreferredStockNoParValue - USD Point-in-time
Machinery and equipment, net, and construction in progress MachineryAndEquipmentNetAndConstructionInProgress $3.80M USD Point-in-time
Machinery and equipment, net, and construction in progress MachineryAndEquipmentNetAndConstructionInProgress $3.80M USD Point-in-time
Preferred stock, no par value PreferredStockNoParValue - USD Point-in-time
Preferred stock, no par value PreferredStockNoParValue - USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $14.61M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $14.61M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $56.59M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $56.59M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Restricted cash RestrictedCashNoncurrent $1.70M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $1.70M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Restricted cash RestrictedCashNoncurrent $1.70M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $1.70M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $463.00K USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $463.00K USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $691.00K USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $691.00K USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
TOTAL ASSETS Assets $74.89M USD Point-in-time
TOTAL ASSETS Assets $74.89M USD Point-in-time
TOTAL ASSETS Assets $35.08M USD Point-in-time
TOTAL ASSETS Assets $35.08M USD Point-in-time
Common stock, no par value CommonStockNoParValue - USD Point-in-time
Common stock, no par value CommonStockNoParValue - USD Point-in-time
Common stock, no par value CommonStockNoParValue - USD Point-in-time
Common stock, no par value CommonStockNoParValue - USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 230.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 230.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 230.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 230.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 230.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 230.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 17.45M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 17.45M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 8.26M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 8.26M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 17.45M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 17.45M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 8.26M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 8.26M shares Point-in-time
Accounts payable AccountsPayableCurrent $2.28M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.28M USD Point-in-time
Accounts payable AccountsPayableCurrent $953.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $953.00K USD Point-in-time
Accrued compensation AccruedLiabilitiesCurrent $1.94M USD Point-in-time
Accrued compensation AccruedLiabilitiesCurrent $1.94M USD Point-in-time
Accrued compensation AccruedLiabilitiesCurrent $1.65M USD Point-in-time
Accrued compensation AccruedLiabilitiesCurrent $1.65M USD Point-in-time
Accrued royalties AccruedRoyaltiesCurrent $1.12M USD Point-in-time
Accrued royalties AccruedRoyaltiesCurrent $1.12M USD Point-in-time
Accrued royalties AccruedRoyaltiesCurrent $1.12M USD Point-in-time
Accrued royalties AccruedRoyaltiesCurrent $1.12M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $452.00K USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $452.00K USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $418.00K USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $418.00K USD Point-in-time
Right-of-use and financing lease liabilities, current RightofuseAndFinancingLeaseLiabilitiesCurrent $665.00K USD Point-in-time
Right-of-use and financing lease liabilities, current RightofuseAndFinancingLeaseLiabilitiesCurrent $665.00K USD Point-in-time
Right-of-use and financing lease liabilities, current RightofuseAndFinancingLeaseLiabilitiesCurrent $1.29M USD Point-in-time
Right-of-use and financing lease liabilities, current RightofuseAndFinancingLeaseLiabilitiesCurrent $1.29M USD Point-in-time
Current liabilities of discontinued operations (Note 13) LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities of discontinued operations (Note 13) LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities of discontinued operations (Note 13) LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $45.00K USD Point-in-time
Current liabilities of discontinued operations (Note 13) LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $45.00K USD Point-in-time
Contingent consideration liabilities, current BusinessCombinationContingentConsiderationLiabilityCurrent $228.00K USD Point-in-time
Contingent consideration liabilities, current BusinessCombinationContingentConsiderationLiabilityCurrent $228.00K USD Point-in-time
Contingent consideration liabilities, current BusinessCombinationContingentConsiderationLiabilityCurrent $2.31M USD Point-in-time
Contingent consideration liabilities, current BusinessCombinationContingentConsiderationLiabilityCurrent $2.31M USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.19M USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.19M USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.28M USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.28M USD Point-in-time
Right-of-use and financing lease liabilities, noncurrent RightOfUseLiabilitiesNoncurrent $2.37M USD Point-in-time
Right-of-use and financing lease liabilities, noncurrent RightOfUseLiabilitiesNoncurrent $2.37M USD Point-in-time
Right-of-use and financing lease liabilities, noncurrent RightOfUseLiabilitiesNoncurrent $2.20M USD Point-in-time
Right-of-use and financing lease liabilities, noncurrent RightOfUseLiabilitiesNoncurrent $2.20M USD Point-in-time
Contingent consideration liabilities, noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent $39.90M USD Point-in-time
Contingent consideration liabilities, noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent $39.90M USD Point-in-time
Contingent consideration liabilities, noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent $37.71M USD Point-in-time
Contingent consideration liabilities, noncurrent BusinessCombinationContingentConsiderationLiabilityNoncurrent $37.71M USD Point-in-time
TOTAL LIABILITIES Liabilities $49.30M USD Point-in-time
TOTAL LIABILITIES Liabilities $49.30M USD Point-in-time
TOTAL LIABILITIES Liabilities $47.35M USD Point-in-time
TOTAL LIABILITIES Liabilities $47.35M USD Point-in-time
Commitments and contingencies (Note 6) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 6) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 6) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 6) CommitmentsAndContingencies - USD Point-in-time
Series A Redeemable Convertible Preferred Stock, no par value; stated value $1,000 per share; 5 shares issued and outstanding at December 31, 2023; aggregate liquidation preference of $5,296 as of December 31, 2023 TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Series A Redeemable Convertible Preferred Stock, no par value; stated value $1,000 per share; 5 shares issued and outstanding at December 31, 2023; aggregate liquidation preference of $5,296 as of December 31, 2023 TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Series A Redeemable Convertible Preferred Stock, no par value; stated value $1,000 per share; 5 shares issued and outstanding at December 31, 2023; aggregate liquidation preference of $5,296 as of December 31, 2023 TemporaryEquityCarryingAmountAttributableToParent $5.13M USD Point-in-time
Series A Redeemable Convertible Preferred Stock, no par value; stated value $1,000 per share; 5 shares issued and outstanding at December 31, 2023; aggregate liquidation preference of $5,296 as of December 31, 2023 TemporaryEquityCarryingAmountAttributableToParent $5.13M USD Point-in-time
Preferred stock, no par value, 5,000 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, no par value, 5,000 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, no par value, 5,000 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, no par value, 5,000 shares authorized; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, no par value, 230,000 shares authorized; 17,453 and 8,261 shares issued and outstanding at December 31, 2024 and 2023, respectively CommonStockValue $310.30M USD Point-in-time
Common stock, no par value, 230,000 shares authorized; 17,453 and 8,261 shares issued and outstanding at December 31, 2024 and 2023, respectively CommonStockValue $310.30M USD Point-in-time
Common stock, no par value, 230,000 shares authorized; 17,453 and 8,261 shares issued and outstanding at December 31, 2024 and 2023, respectively CommonStockValue $338.24M USD Point-in-time
Common stock, no par value, 230,000 shares authorized; 17,453 and 8,261 shares issued and outstanding at December 31, 2024 and 2023, respectively CommonStockValue $338.24M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $21.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $21.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $49.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $49.00K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-289.88M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-289.88M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-350.54M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-350.54M USD Point-in-time
Total shareholders' (deficit) equity StockholdersEquity $34.29M USD Point-in-time
Total shareholders' (deficit) equity StockholdersEquity $34.29M USD Point-in-time
Total shareholders' (deficit) equity StockholdersEquity $20.47M USD Point-in-time
Total shareholders' (deficit) equity StockholdersEquity $20.47M USD Point-in-time
Total shareholders' (deficit) equity StockholdersEquity $-12.27M USD Point-in-time
Total shareholders' (deficit) equity StockholdersEquity $-12.27M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' (DEFICIT) EQUITY LiabilitiesAndStockholdersEquity $74.89M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' (DEFICIT) EQUITY LiabilitiesAndStockholdersEquity $74.89M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' (DEFICIT) EQUITY LiabilitiesAndStockholdersEquity $35.08M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' (DEFICIT) EQUITY LiabilitiesAndStockholdersEquity $35.08M USD Point-in-time
Income Statement 128 line items
Line Item Tag Value Unit Period
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.50M USD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.50M USD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.88M USD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.88M USD Annual
Cost of revenues CostOfRevenue $1.00M USD Annual
Cost of revenues CostOfRevenue $1.00M USD Annual
Cost of revenues CostOfRevenue $1.05M USD Annual
Cost of revenues CostOfRevenue $1.05M USD Annual
Cost of revenues amortization of acquired intangibles CostOfRevenuesAmortizationOfAcquiredIntangibles $88.00K USD Annual
Cost of revenues amortization of acquired intangibles CostOfRevenuesAmortizationOfAcquiredIntangibles $88.00K USD Annual
Cost of revenues amortization of acquired intangibles CostOfRevenuesAmortizationOfAcquiredIntangibles $88.00K USD Annual
Cost of revenues amortization of acquired intangibles CostOfRevenuesAmortizationOfAcquiredIntangibles $88.00K USD Annual
Gross profit GrossProfit $740.00K USD Annual
Gross profit GrossProfit $740.00K USD Annual
Gross profit GrossProfit $413.00K USD Annual
Gross profit GrossProfit $413.00K USD Annual
Research and development ResearchAndDevelopmentExpense $9.29M USD Annual
Research and development ResearchAndDevelopmentExpense $9.29M USD Annual
Research and development ResearchAndDevelopmentExpense $9.84M USD Annual
Research and development ResearchAndDevelopmentExpense $9.84M USD Annual
Sales and marketing SellingAndMarketingExpense $2.79M USD Annual
Sales and marketing SellingAndMarketingExpense $2.79M USD Annual
Sales and marketing SellingAndMarketingExpense $3.94M USD Annual
Sales and marketing SellingAndMarketingExpense $3.94M USD Annual
General and administrative GeneralAndAdministrativeExpense $10.20M USD Annual
General and administrative GeneralAndAdministrativeExpense $10.20M USD Annual
General and administrative GeneralAndAdministrativeExpense $11.18M USD Annual
General and administrative GeneralAndAdministrativeExpense $11.18M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-5.76M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-5.76M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-4.28M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-4.28M USD Annual
Impairment losses ImpairmentOfIntangibleAssetsFinitelived $41.90M USD Annual
Impairment losses ImpairmentOfIntangibleAssetsFinitelived $41.90M USD Annual
Impairment losses ImpairmentOfIntangibleAssetsFinitelived $6.76M USD Annual
Impairment losses ImpairmentOfIntangibleAssetsFinitelived $6.76M USD Annual
Impairment loss on held for sale assets GainLossOnSaleOfOtherAssets $-1.28M USD Annual
Impairment loss on held for sale assets GainLossOnSaleOfOtherAssets $-1.28M USD Annual
Impairment loss on held for sale assets GainLossOnSaleOfOtherAssets $-169.00K USD Annual
Impairment loss on held for sale assets GainLossOnSaleOfOtherAssets $-169.00K USD Annual
Total operating expenses OperatingExpenses $25.55M USD Annual
Total operating expenses OperatingExpenses $25.55M USD Annual
Total operating expenses OperatingExpenses $61.78M USD Annual
Total operating expenses OperatingExpenses $61.78M USD Annual
Loss from operations OperatingIncomeLoss $-25.14M USD Annual
Loss from operations OperatingIncomeLoss $-25.14M USD Annual
Loss from operations OperatingIncomeLoss $-61.04M USD Annual
Loss from operations OperatingIncomeLoss $-61.04M USD Annual
Interest expense InterestIncomeExpenseNet $-84.00K USD Annual
Interest expense InterestIncomeExpenseNet $-84.00K USD Annual
Interest expense InterestIncomeExpenseNet $-52.00K USD Annual
Interest expense InterestIncomeExpenseNet $-52.00K USD Annual
Loss on marketable equity securities MarketableSecuritiesUnrealizedGainLoss $-61.00K USD Annual
Loss on marketable equity securities MarketableSecuritiesUnrealizedGainLoss $-61.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $394.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $394.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $462.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $462.00K USD Annual
Total other income, net NonoperatingIncomeExpense $281.00K USD Annual
Total other income, net NonoperatingIncomeExpense $281.00K USD Annual
Total other income, net NonoperatingIncomeExpense $378.00K USD Annual
Total other income, net NonoperatingIncomeExpense $378.00K USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-60.66M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-60.66M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-24.86M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-24.86M USD Annual
Loss from discontinued operations (Note 13) IncomeLossFromDiscontinuedOperationsNetOfTax $-2.93M USD Annual
Loss from discontinued operations (Note 13) IncomeLossFromDiscontinuedOperationsNetOfTax $-2.93M USD Annual
Net loss NetIncomeLoss $-27.78M USD Annual
Net loss NetIncomeLoss $-27.78M USD Annual
Net loss NetIncomeLoss $-60.66M USD Annual
Net loss NetIncomeLoss $-60.66M USD Annual
Net loss from continuing operations - basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic $-25.80M USD Annual
Net loss from continuing operations - basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic $-25.80M USD Annual
Net loss from continuing operations - basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic $-60.93M USD Annual
Net loss from continuing operations - basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic $-60.93M USD Annual
Net loss from continuing operations - diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted $-25.80M USD Annual
Net loss from continuing operations - diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted $-25.80M USD Annual
Net loss from continuing operations - diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted $-60.93M USD Annual
Net loss from continuing operations - diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted $-60.93M USD Annual
Net loss from discontinued operations - basic NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic - USD Annual
Net loss from discontinued operations - basic NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic - USD Annual
Net loss from discontinued operations - basic NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic $-2.93M USD Annual
Net loss from discontinued operations - basic NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic $-2.93M USD Annual
Net loss from discontinued operations - diluted NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted $-2.93M USD Annual
Net loss from discontinued operations - diluted NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted $-2.93M USD Annual
Net loss from discontinued operations - diluted NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted - USD Annual
Net loss from discontinued operations - diluted NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted - USD Annual
Net loss attributable to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $-60.93M USD Annual
Net loss attributable to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $-60.93M USD Annual
Net loss attributable to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $-28.72M USD Annual
Net loss attributable to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $-28.72M USD Annual
Net loss attributable to common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-60.93M USD Annual
Net loss attributable to common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-60.93M USD Annual
Net loss attributable to common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-28.72M USD Annual
Net loss attributable to common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-28.72M USD Annual
Net loss from continuing operations per share - basic IncomeLossFromContinuingOperationsPerBasicShare $-3.37 USD Annual
Net loss from continuing operations per share - basic IncomeLossFromContinuingOperationsPerBasicShare $-3.37 USD Annual
Net loss from continuing operations per share - basic IncomeLossFromContinuingOperationsPerBasicShare $-4.66 USD Annual
Net loss from continuing operations per share - basic IncomeLossFromContinuingOperationsPerBasicShare $-4.66 USD Annual
Net loss from continuing operations per share - diluted IncomeLossFromContinuingOperationsPerDilutedShare $-4.66 USD Annual
Net loss from continuing operations per share - diluted IncomeLossFromContinuingOperationsPerDilutedShare $-4.66 USD Annual
Net loss from continuing operations per share - diluted IncomeLossFromContinuingOperationsPerDilutedShare $-3.37 USD Annual
Net loss from continuing operations per share - diluted IncomeLossFromContinuingOperationsPerDilutedShare $-3.37 USD Annual
Net loss from discontinued operations per share - basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.38 USD Annual
Net loss from discontinued operations per share - basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.38 USD Annual
Net loss from discontinued operations per share - basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Net loss from discontinued operations per share - basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Net loss from discontinued operations per share - diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.38 USD Annual
Net loss from discontinued operations per share - diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.38 USD Annual
Net loss from discontinued operations per share - diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Net loss from discontinued operations per share - diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Net loss attributable to common stockholders per share - basic EarningsPerShareBasic $-3.75 USD Annual
Net loss attributable to common stockholders per share - basic EarningsPerShareBasic $-3.75 USD Annual
Net loss attributable to common stockholders per share - basic EarningsPerShareBasic $-4.66 USD Annual
Net loss attributable to common stockholders per share - basic EarningsPerShareBasic $-4.66 USD Annual
Net loss attributable to common stockholders per share - diluted EarningsPerShareDiluted $-4.66 USD Annual
Net loss attributable to common stockholders per share - diluted EarningsPerShareDiluted $-4.66 USD Annual
Net loss attributable to common stockholders per share - diluted EarningsPerShareDiluted $-3.75 USD Annual
Net loss attributable to common stockholders per share - diluted EarningsPerShareDiluted $-3.75 USD Annual
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 7.65M shares Annual
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 7.65M shares Annual
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 13.07M shares Annual
Weighted average shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 13.07M shares Annual
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 7.65M shares Annual
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 7.65M shares Annual
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 13.07M shares Annual
Weighted average shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 13.07M shares Annual
Cash Flow Statement 144 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-27.78M USD Annual
Net loss NetIncomeLoss $-27.78M USD Annual
Net loss NetIncomeLoss $-60.66M USD Annual
Net loss NetIncomeLoss $-60.66M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $1.59M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $1.59M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $1.48M USD Annual
Depreciation and amortization expense DepreciationAndAmortization $1.48M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $88.00K USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $88.00K USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $88.00K USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $88.00K USD Annual
Stock-based compensation ShareBasedCompensation $2.76M USD Annual
Stock-based compensation ShareBasedCompensation $2.76M USD Annual
Stock-based compensation ShareBasedCompensation $1.75M USD Annual
Stock-based compensation ShareBasedCompensation $1.75M USD Annual
Equity compensation for bonus awards and consulting services EquityCompensationForBonusAwardsAndConsultingServices $160.00K USD Annual
Equity compensation for bonus awards and consulting services EquityCompensationForBonusAwardsAndConsultingServices $160.00K USD Annual
Equity compensation for bonus awards and consulting services EquityCompensationForBonusAwardsAndConsultingServices $127.00K USD Annual
Equity compensation for bonus awards and consulting services EquityCompensationForBonusAwardsAndConsultingServices $127.00K USD Annual
Loss on marketable equity securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments - USD Annual
Loss on marketable equity securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments - USD Annual
Loss on marketable equity securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-61.00K USD Annual
Loss on marketable equity securities MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-61.00K USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-5.76M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-5.76M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-4.28M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-4.28M USD Annual
Impairment losses ImpairmentOfIntangibleAssetsFinitelived $41.90M USD Annual
Impairment losses ImpairmentOfIntangibleAssetsFinitelived $41.90M USD Annual
Impairment losses ImpairmentOfIntangibleAssetsFinitelived $6.76M USD Annual
Impairment losses ImpairmentOfIntangibleAssetsFinitelived $6.76M USD Annual
Loss on disposal of discontinued operations DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-1.52M USD Annual
Loss on disposal of discontinued operations DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-1.52M USD Annual
Loss on disposal of discontinued operations DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Loss on disposal of discontinued operations DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Impairment loss on held for sale assets GainLossOnDispositionOfAssets1 $-169.00K USD Annual
Impairment loss on held for sale assets GainLossOnDispositionOfAssets1 $-169.00K USD Annual
Impairment loss on held for sale assets GainLossOnDispositionOfAssets1 $-1.28M USD Annual
Impairment loss on held for sale assets GainLossOnDispositionOfAssets1 $-1.28M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.13M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.13M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-109.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-109.00K USD Annual
Inventories IncreaseDecreaseInInventories $410.00K USD Annual
Inventories IncreaseDecreaseInInventories $410.00K USD Annual
Inventories IncreaseDecreaseInInventories - USD Annual
Inventories IncreaseDecreaseInInventories - USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-784.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-784.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $458.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $458.00K USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $967.00K USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $967.00K USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.76M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.76M USD Annual
Lease assets and liabilities IncreaseDecreaseInOperatingLeaseLiability $-291.00K USD Annual
Lease assets and liabilities IncreaseDecreaseInOperatingLeaseLiability $-291.00K USD Annual
Lease assets and liabilities IncreaseDecreaseInOperatingLeaseLiability $-107.00K USD Annual
Lease assets and liabilities IncreaseDecreaseInOperatingLeaseLiability $-107.00K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-20.71M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-20.71M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-23.32M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-23.32M USD Annual
Proceeds from sale of marketable equity securities ProceedsFromSaleAndMaturityOfMarketableSecurities $367.00K USD Annual
Proceeds from sale of marketable equity securities ProceedsFromSaleAndMaturityOfMarketableSecurities $367.00K USD Annual
Proceeds from sale of marketable equity securities ProceedsFromSaleAndMaturityOfMarketableSecurities - USD Annual
Proceeds from sale of marketable equity securities ProceedsFromSaleAndMaturityOfMarketableSecurities - USD Annual
Proceeds from sale of equipment ProceedsFromSaleOfMachineryAndEquipment $354.00K USD Annual
Proceeds from sale of equipment ProceedsFromSaleOfMachineryAndEquipment $354.00K USD Annual
Proceeds from sale of equipment ProceedsFromSaleOfMachineryAndEquipment $4.00K USD Annual
Proceeds from sale of equipment ProceedsFromSaleOfMachineryAndEquipment $4.00K USD Annual
Construction in progress and purchases of furniture and equipment PaymentsToAcquirePropertyPlantAndEquipment $516.00K USD Annual
Construction in progress and purchases of furniture and equipment PaymentsToAcquirePropertyPlantAndEquipment $516.00K USD Annual
Construction in progress and purchases of furniture and equipment PaymentsToAcquirePropertyPlantAndEquipment $281.00K USD Annual
Construction in progress and purchases of furniture and equipment PaymentsToAcquirePropertyPlantAndEquipment $281.00K USD Annual
Cash sold in discontinued operations (Note 13) PaymentForCashSoldInDiscontinuedOperations - USD Annual
Cash sold in discontinued operations (Note 13) PaymentForCashSoldInDiscontinuedOperations - USD Annual
Cash sold in discontinued operations (Note 13) PaymentForCashSoldInDiscontinuedOperations $1.37M USD Annual
Cash sold in discontinued operations (Note 13) PaymentForCashSoldInDiscontinuedOperations $1.37M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-932.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-932.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-512.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-512.00K USD Annual
Proceeds from sale of common shares ProceedsFromIssuanceOfCommonStock $26.01M USD Annual
Proceeds from sale of common shares ProceedsFromIssuanceOfCommonStock $26.01M USD Annual
Proceeds from sale of common shares ProceedsFromIssuanceOfCommonStock $13.85M USD Annual
Proceeds from sale of common shares ProceedsFromIssuanceOfCommonStock $13.85M USD Annual
Financing costs to issue common shares PaymentsOfStockIssuanceCosts $427.00K USD Annual
Financing costs to issue common shares PaymentsOfStockIssuanceCosts $427.00K USD Annual
Financing costs to issue common shares PaymentsOfStockIssuanceCosts $1.37M USD Annual
Financing costs to issue common shares PaymentsOfStockIssuanceCosts $1.37M USD Annual
Proceeds from sale of common shares under at-the-market transactions ProceedsFromSaleOfCommonSharesUnderAtTheMarketTransactions $1.80M USD Annual
Proceeds from sale of common shares under at-the-market transactions ProceedsFromSaleOfCommonSharesUnderAtTheMarketTransactions $1.80M USD Annual
Financing costs for at-the-market sales PaymentOfFinancingCostsForAtTheMarketSales $421.00K USD Annual
Financing costs for at-the-market sales PaymentOfFinancingCostsForAtTheMarketSales $421.00K USD Annual
Redemption of Series A redeemable convertible preferred shares PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock $1.12M USD Annual
Redemption of Series A redeemable convertible preferred shares PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock $1.12M USD Annual
Redemption of Series A redeemable convertible preferred shares PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock $5.39M USD Annual
Redemption of Series A redeemable convertible preferred shares PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock $5.39M USD Annual
Repayment of financing lease obligations RepaymentOfFinancingLeaseObligations $117.00K USD Annual
Repayment of financing lease obligations RepaymentOfFinancingLeaseObligations $117.00K USD Annual
Repayment of financing lease obligations RepaymentOfFinancingLeaseObligations $201.00K USD Annual
Repayment of financing lease obligations RepaymentOfFinancingLeaseObligations $201.00K USD Annual
Net provided by financing activities NetCashProvidedByUsedInFinancingActivities $12.19M USD Annual
Net provided by financing activities NetCashProvidedByUsedInFinancingActivities $12.19M USD Annual
Net provided by financing activities NetCashProvidedByUsedInFinancingActivities $20.43M USD Annual
Net provided by financing activities NetCashProvidedByUsedInFinancingActivities $20.43M USD Annual
NET CHANGE IN CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-796.00K USD Annual
NET CHANGE IN CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-796.00K USD Annual
NET CHANGE IN CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-12.07M USD Annual
NET CHANGE IN CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-12.07M USD Annual
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, BEGINNING CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.13M USD Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, BEGINNING CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.13M USD Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, BEGINNING CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $23.20M USD Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, BEGINNING CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $23.20M USD Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, BEGINNING CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $10.34M USD Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, BEGINNING CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $10.34M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.13M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.13M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $23.20M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $23.20M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $10.34M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $10.34M USD Point-in-time
Cash paid for interest InterestPaidNet $7.00K USD Annual
Cash paid for interest InterestPaidNet $7.00K USD Annual
Cash paid for interest InterestPaidNet $42.00K USD Annual
Cash paid for interest InterestPaidNet $42.00K USD Annual
Cash paid for income taxes IncomeTaxesPaidNet - USD Annual
Cash paid for income taxes IncomeTaxesPaidNet - USD Annual
Cash paid for income taxes IncomeTaxesPaidNet - USD Annual
Cash paid for income taxes IncomeTaxesPaidNet - USD Annual
Construction in progress, machinery and equipment purchases included in accounts payable and accrued liabilities ConstructionInProgressMachineryAndEquipmentPurchasesIncludedInAccountsPayableAndAccruedLiabilities - USD Annual
Construction in progress, machinery and equipment purchases included in accounts payable and accrued liabilities ConstructionInProgressMachineryAndEquipmentPurchasesIncludedInAccountsPayableAndAccruedLiabilities - USD Annual
Construction in progress, machinery and equipment purchases included in accounts payable and accrued liabilities ConstructionInProgressMachineryAndEquipmentPurchasesIncludedInAccountsPayableAndAccruedLiabilities $570.00K USD Annual
Construction in progress, machinery and equipment purchases included in accounts payable and accrued liabilities ConstructionInProgressMachineryAndEquipmentPurchasesIncludedInAccountsPayableAndAccruedLiabilities $570.00K USD Annual
Accretion of Series A convertible preferred stock AccretionOfSeriesConvertiblePreferredStock $263.00K USD Annual
Accretion of Series A convertible preferred stock AccretionOfSeriesConvertiblePreferredStock $263.00K USD Annual
Accretion of Series A convertible preferred stock AccretionOfSeriesConvertiblePreferredStock $824.00K USD Annual
Accretion of Series A convertible preferred stock AccretionOfSeriesConvertiblePreferredStock $824.00K USD Annual
Lease assets obtained in exchange for lease liabilities LiabilitiesAssumed1 $1.20M USD Annual
Lease assets obtained in exchange for lease liabilities LiabilitiesAssumed1 $1.20M USD Annual
Lease assets obtained in exchange for lease liabilities LiabilitiesAssumed1 - USD Annual
Lease assets obtained in exchange for lease liabilities LiabilitiesAssumed1 - USD Annual
Stockholders Equity 50 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $34.29M USD Point-in-time
Balance StockholdersEquity $34.29M USD Point-in-time
Balance StockholdersEquity $20.47M USD Point-in-time
Balance StockholdersEquity $20.47M USD Point-in-time
Balance StockholdersEquity $-12.27M USD Point-in-time
Balance StockholdersEquity $-12.27M USD Point-in-time
Net loss NetIncomeLoss $-27.78M USD Annual
Net loss NetIncomeLoss $-27.78M USD Annual
Net loss NetIncomeLoss $-60.66M USD Annual
Net loss NetIncomeLoss $-60.66M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-28.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-28.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.00K USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $1.75M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $1.75M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $2.76M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $2.76M USD Annual
Vesting of bonus awards StockIssuedDuringPeriodValueVestingOfBonusAwards $52.00K USD Annual
Vesting of bonus awards StockIssuedDuringPeriodValueVestingOfBonusAwards $52.00K USD Annual
Vesting of bonus awards StockIssuedDuringPeriodValueVestingOfBonusAwards $91.00K USD Annual
Vesting of bonus awards StockIssuedDuringPeriodValueVestingOfBonusAwards $91.00K USD Annual
Sale of common shares, net of financing costs StockIssuedDuringPeriodValueOther $13.42M USD Annual
Sale of common shares, net of financing costs StockIssuedDuringPeriodValueOther $13.42M USD Annual
Sale of common shares, net of financing costs StockIssuedDuringPeriodValueOther $24.64M USD Annual
Sale of common shares, net of financing costs StockIssuedDuringPeriodValueOther $24.64M USD Annual
Sale of common shares under at-the-market transactions, net of financing costs StockIssuedDuringPeriodValueNewIssues $1.66M USD Annual
Sale of common shares under at-the-market transactions, net of financing costs StockIssuedDuringPeriodValueNewIssues $1.66M USD Annual
Deemed dividend on Series A redeemable convertible preferred stock DeemedDividendOnSeriesRedeemableConvertiblePreferredStock $-118.00K USD Annual
Deemed dividend on Series A redeemable convertible preferred stock DeemedDividendOnSeriesRedeemableConvertiblePreferredStock $-118.00K USD Annual
Deemed dividend on Series A redeemable convertible preferred stock DeemedDividendOnSeriesRedeemableConvertiblePreferredStock - USD Annual
Deemed dividend on Series A redeemable convertible preferred stock DeemedDividendOnSeriesRedeemableConvertiblePreferredStock - USD Annual
Shares issued for consultant services StockIssuedDuringPeriodValueIssuedForServices $36.00K USD Annual
Shares issued for consultant services StockIssuedDuringPeriodValueIssuedForServices $36.00K USD Annual
Shares issued for consultant services StockIssuedDuringPeriodValueIssuedForServices $108.00K USD Annual
Shares issued for consultant services StockIssuedDuringPeriodValueIssuedForServices $108.00K USD Annual
Accretion of Series A convertible preferred stock to redemption value StockIssuedDuringPeriodValueAccretionOfSeriesConvertiblePreferredStockToRedemptionValue $-263.00K USD Annual
Accretion of Series A convertible preferred stock to redemption value StockIssuedDuringPeriodValueAccretionOfSeriesConvertiblePreferredStockToRedemptionValue $-263.00K USD Annual
Accretion of Series A convertible preferred stock to redemption value StockIssuedDuringPeriodValueAccretionOfSeriesConvertiblePreferredStockToRedemptionValue $-824.00K USD Annual
Accretion of Series A convertible preferred stock to redemption value StockIssuedDuringPeriodValueAccretionOfSeriesConvertiblePreferredStockToRedemptionValue $-824.00K USD Annual
Cumulative change in accounting principle (Note 2) CumulativeChangeInAccountingPrinciple $-1.42M USD Annual
Cumulative change in accounting principle (Note 2) CumulativeChangeInAccountingPrinciple $-1.42M USD Annual
Balance at January 1, 2023, as adjusted AdjustedStockholdersEquity $32.87M USD Annual
Balance at January 1, 2023, as adjusted AdjustedStockholdersEquity $32.87M USD Annual
Balance StockholdersEquity $34.29M USD Point-in-time
Balance StockholdersEquity $34.29M USD Point-in-time
Balance StockholdersEquity $20.47M USD Point-in-time
Balance StockholdersEquity $20.47M USD Point-in-time
Balance StockholdersEquity $-12.27M USD Point-in-time
Balance StockholdersEquity $-12.27M USD Point-in-time
Comprehensive Income 12 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-27.78M USD Annual
Net loss NetIncomeLoss $-27.78M USD Annual
Net loss NetIncomeLoss $-60.66M USD Annual
Net loss NetIncomeLoss $-60.66M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-28.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-28.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.00K USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-27.77M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-27.77M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-60.69M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-60.69M USD Annual

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

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