10-K Filing

RIOT PLATFORMS, INC. CIK: 1167419 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001079973-16-000870`
Period End Date	20151231
Filing Date	20160323
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	appy-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 77 Cash Flow Statement 91 Stockholders Equity 39

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.01M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.99M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.99M	shares	Point-in-time
Short-term investments (Note 1)	`ShortTermInvestments`	$21.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.99M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.45M	shares	Point-in-time
Short-term investments (Note 1)	`ShortTermInvestments`	$14.15M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.99M	shares	Point-in-time
Prepaid expenses and other current assets (Note 1)	`PrepaidExpenseAndOtherAssetsCurrent`	$357.08K	USD	Point-in-time
Prepaid expenses and other current assets (Note 1)	`PrepaidExpenseAndOtherAssetsCurrent`	$251.78K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.90M	USD	Point-in-time
Property and equipment, net (Note 2)	`PropertyPlantAndEquipmentNet`	$1.95M	USD	Point-in-time
Property and equipment, net (Note 2)	`PropertyPlantAndEquipmentNet`	$2.10M	USD	Point-in-time
Long-term investments (Note 1)	`LongTermInvestments`	$972.00K	USD	Point-in-time
Long-term investments (Note 1)	`LongTermInvestments`	-	USD	Point-in-time
Other long term assets, net (Notes 1 and 3)	`OtherAssetsNoncurrent`	$1.72M	USD	Point-in-time
Other long term assets, net (Notes 1 and 3)	`OtherAssetsNoncurrent`	$1.52M	USD	Point-in-time
Total assets	`Assets`	$28.72M	USD	Point-in-time
Total assets	`Assets`	$20.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$701.06K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$437.52K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$449.87K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$609.42K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$325.40K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$241.88K	USD	Point-in-time
Notes and other obligations, current portion (Note 4)	`NotesPayableCurrent`	$312.93K	USD	Point-in-time
Notes and other obligations, current portion (Note 4)	`NotesPayableCurrent`	$301.25K	USD	Point-in-time
Deferred revenue, current portion (Note 7)	`DeferredRevenueCurrent`	$96.70K	USD	Point-in-time
Deferred revenue, current portion (Note 7)	`DeferredRevenueCurrent`	$96.70K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.78M	USD	Point-in-time
Notes and other obligations, less current portion (Note 4)	`LongTermNotesPayable`	$1.84M	USD	Point-in-time
Notes and other obligations, less current portion (Note 4)	`LongTermNotesPayable`	$2.00M	USD	Point-in-time
Deferred revenue, less current portion (Note 7)	`DeferredRevenueNoncurrent`	$1.16M	USD	Point-in-time
Deferred revenue, less current portion (Note 7)	`DeferredRevenueNoncurrent`	$1.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.79M	USD	Point-in-time
Commitments and contingencies (Notes 7 and 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 7 and 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value, 60,000,000 shares authorized; 30,990,029 and 30,990,029 shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$121.65M	USD	Point-in-time
Common stock, no par value, 60,000,000 shares authorized; 30,990,029 and 30,990,029 shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$120.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-105.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-86.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$10.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$20.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$28.72M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Sales (Note 1)	`SalesRevenueGoodsNet`	$8.00K	USD	1 Quarter
Sales (Note 1)	`SalesRevenueGoodsNet`	$11.00K	USD	1 Quarter
Sales (Note 1)	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Sales (Note 1)	`SalesRevenueGoodsNet`	$56.07K	USD	Annual
Sales (Note 1)	`SalesRevenueGoodsNet`	$25.00K	USD	1 Quarter
Sales (Note 1)	`SalesRevenueGoodsNet`	$57.00K	USD	1 Quarter
Sales (Note 1)	`SalesRevenueGoodsNet`	$79.00K	USD	1 Quarter
Sales (Note 1)	`SalesRevenueGoodsNet`	$36.00K	USD	1 Quarter
Sales (Note 1)	`SalesRevenueGoodsNet`	$101.39K	USD	Annual
Sales (Note 1)	`SalesRevenueGoodsNet`	$52.00K	USD	1 Quarter
Sales (Note 1)	`SalesRevenueGoodsNet`	$166.96K	USD	Annual
Cost of sales	`CostOfGoodsSold`	$30.59K	USD	Annual
Cost of sales	`CostOfGoodsSold`	$71.47K	USD	Annual
Cost of sales	`CostOfGoodsSold`	$21.19K	USD	Annual
Gross profit	`GrossProfit`	$5.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$95.48K	USD	Annual
Gross profit	`GrossProfit`	$24.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$70.80K	USD	Annual
Gross profit	`GrossProfit`	$51.00K	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$16.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$43.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$7.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$34.88K	USD	Annual
Gross profit	`GrossProfit`	$20.00K	USD	1 Quarter
Other revenue - fee (Note 7)	`LicensesRevenue`	$96.70K	USD	Annual
Other revenue - fee (Note 7)	`LicensesRevenue`	$95.70K	USD	Annual
Other revenue - fee (Note 7)	`LicensesRevenue`	$84.62K	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.56M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.76M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.52M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.03M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.71M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.16M	USD	Annual
Total operating expenses	`OperatingExpenses`	$10.59M	USD	Annual
Total operating expenses	`OperatingExpenses`	$8.92M	USD	Annual
Total operating expenses	`OperatingExpenses`	$12.22M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-12.10M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-8.75M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-10.40M	USD	Annual
Interest	`InterestExpense`	$116.18K	USD	Annual
Interest	`InterestExpense`	$98.96K	USD	Annual
Interest	`InterestExpense`	$135.22K	USD	Annual
Investment income	`InvestmentIncomeNet`	$82.00K	USD	Annual
Investment income	`InvestmentIncomeNet`	$39.09K	USD	Annual
Investment income	`InvestmentIncomeNet`	$42.13K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$8.11K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$50.65K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$34.00K	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-45.47K	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-40.05K	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-8.85K	USD	Annual
Net loss	`NetIncomeLoss`	$-8.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.44M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.15M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Basic and diluted net loss per share (Note 1)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Basic and diluted net loss per share (Note 1)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Basic and diluted net loss per share (Note 1)	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	Annual
Basic and diluted net loss per share (Note 1)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Basic and diluted net loss per share (Note 1)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Basic and diluted net loss per share (Note 1)	`EarningsPerShareBasicAndDiluted`	$-0.72	USD	Annual
Basic and diluted net loss per share (Note 1)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Basic and diluted net loss per share (Note 1)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Basic and diluted net loss per share (Note 1)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Basic and diluted net loss per share (Note 1)	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	Annual
Basic and diluted net loss per share (Note 1)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Basic and diluted weighted average number of common shares outstanding (Notes 1)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.63M	shares	Annual
Basic and diluted weighted average number of common shares outstanding (Notes 1)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.95M	shares	Annual
Basic and diluted weighted average number of common shares outstanding (Notes 1)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.99M	shares	Annual

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.44M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.15M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Stock-based compensation for services	`ShareBasedCompensation`	$1.14M	USD	Annual
Stock-based compensation for services	`ShareBasedCompensation`	$1.44M	USD	Annual
Stock-based compensation for services	`ShareBasedCompensation`	$1.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$288.75K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$326.53K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$253.82K	USD	Annual
Other noncash charges	`OtherNoncashExpense`	$47.50K	USD	Annual
Other noncash charges	`OtherNoncashExpense`	-	USD	Annual
Other noncash charges	`OtherNoncashExpense`	$188.14K	USD	Annual
Amortization of license fee	`RecognitionOfDeferredRevenue`	$95.70K	USD	Annual
Amortization of license fee	`RecognitionOfDeferredRevenue`	$84.62K	USD	Annual
Amortization of license fee	`RecognitionOfDeferredRevenue`	$96.70K	USD	Annual
Gain on equipment disposals	`GainLossOnDispositionOfAssets1`	$8.11K	USD	Annual
Gain on equipment disposals	`GainLossOnDispositionOfAssets1`	$34.00K	USD	Annual
Gain on equipment disposals	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.79K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$202.00	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.19K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-402.21K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-289.97K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-388.33K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-343.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$263.55K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$166.59K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-582.33K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-83.52K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$265.68K	USD	Annual
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-159.54K	USD	Annual
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$-303.96K	USD	Annual
Accrued compensation	`IncreaseDecreaseInAccruedSalaries`	$460.50K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$68.58K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$305.64K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.73M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.20M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.87M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$35.55M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$27.18M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$24.44M	USD	Annual
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$23.20M	USD	Annual
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$33.06M	USD	Annual
Sales of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$16.96M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.14K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.32K	USD	Annual
Purchases of patent and other assets	`PaymentsToAcquireIntangibleAssets`	$125.43K	USD	Annual
Purchases of patent and other assets	`PaymentsToAcquireIntangibleAssets`	$207.54K	USD	Annual
Purchases of patent and other assets	`PaymentsToAcquireIntangibleAssets`	$92.03K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.11K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.00K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$5.79M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.63M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.56M	USD	Annual
Repayment of notes payable and other obligations	`RepaymentsOfNotesPayable`	$453.78K	USD	Annual
Repayment of notes payable and other obligations	`RepaymentsOfNotesPayable`	$927.73K	USD	Annual
Repayment of notes payable and other obligations	`RepaymentsOfNotesPayable`	$478.08K	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$20.12M	USD	Annual
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.97M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$19.64M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$12.04M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-453.78K	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.12M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.32M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.53M	USD	Annual
Cash and cash equivalents, at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.01M	USD	Point-in-time
Cash and cash equivalents, at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$10.98M	USD	Point-in-time
Cash and cash equivalents, at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.66M	USD	Point-in-time
Cash and cash equivalents, at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.54M	USD	Point-in-time
Cash and cash equivalents, at end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.54M	USD	Point-in-time
Cash and cash equivalents, at end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.66M	USD	Point-in-time
Cash and cash equivalents, at end of year	`CashAndCashEquivalentsAtCarryingValue`	$10.98M	USD	Point-in-time
Cash and cash equivalents, at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.01M	USD	Point-in-time
Cash paid during the year for Interest	`InterestPaid`	$99.38K	USD	Annual
Cash paid during the year for Interest	`InterestPaid`	$138.75K	USD	Annual
Cash paid during the year for Interest	`InterestPaid`	$106.45K	USD	Annual
Acquisitions of assets for installment obligations	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$282.82K	USD	Annual
Acquisitions of assets for installment obligations	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$344.69K	USD	Annual
Acquisitions of assets for installment obligations	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$318.69K	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Common stock issued for cash, issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.38M	USD	Annual
Common stock issued for cash, issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.41M	USD	Point-in-time
Common stock issued for cash, issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.54M	USD	Annual
Common stock issued for cash, issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.95M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	21.45M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	30.99M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	30.99M	shares	Point-in-time
Stock-based compensation issued for services	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.14M	USD	Annual
Stock-based compensation issued for services	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.44M	USD	Annual
Stock-based compensation issued for services	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	Annual
Common stock issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$14.40M	USD	Point-in-time
Common stock issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$20.00M	USD	Point-in-time
Common stock issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$12.97M	USD	Annual
Common stock issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$18.46M	USD	Annual
Common stock issued for cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	8.34M	shares	Point-in-time
Common stock issued for cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	11.50M	shares	Point-in-time
Common stock issued for option and warrant exercises	`StockIssuedDuringPeriodValueOptionAndWarrantExercises`	$1.66M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.44M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.15M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.37M	USD	1 Quarter
Balance	`StockholdersEquity`	$16.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.95M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	30.99M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	30.99M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	21.45M	shares	Point-in-time

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