10-K Filing

BIO GREEN MED SOLUTION, INC. CIK: 1130166 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001104659-12-022840`
Period End Date	20111231
Filing Date	20120330
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	cycc-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 104 Cash Flow Statement 136 Stockholders Equity 136

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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 issued	`PreferredStockSharesIssued`	1.21M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.21M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.21M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.21M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.22M	USD	Point-in-time
Preferred stock, liquidation preference value (in dollars)	`PreferredStockLiquidationPreferenceValue`	$13.71B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.45M	USD	Point-in-time
Preferred stock, liquidation preference value (in dollars)	`PreferredStockLiquidationPreferenceValue`	$13.34B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryFinishedGoodsNetOfReserves`	$182.00K	USD	Point-in-time
Inventory	`InventoryFinishedGoodsNetOfReserves`	$174.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$25.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.56M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$31.05M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.56M	shares	Point-in-time
Property, plant and equipment (net)	`PropertyPlantAndEquipmentNet`	$408.00K	USD	Point-in-time
Property, plant and equipment (net)	`PropertyPlantAndEquipmentNet`	$167.00K	USD	Point-in-time
Total assets	`Assets`	$26.00M	USD	Point-in-time
Total assets	`Assets`	$31.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.72M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$4.13M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$4.66M	USD	Point-in-time
Warrants and other derivatives	`WarrantsAndRightsOutstanding`	$71.00K	USD	Point-in-time
Warrants and other derivatives	`WarrantsAndRightsOutstanding`	$680.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.50M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized at December 31, 2010 and 2011, respectively; 1,213,142 shares issued and outstanding at December 31, 2010 and 2011. Aggregate preference in liquidation of $13,344,562 and $13,708,505 at December 31, 2010 and December 31, 2011, respectively	`PreferredStockValue`	$1.00K	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized at December 31, 2010 and 2011, respectively; 1,213,142 shares issued and outstanding at December 31, 2010 and 2011. Aggregate preference in liquidation of $13,344,562 and $13,708,505 at December 31, 2010 and December 31, 2011, respectively	`PreferredStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized at December 31, 2010 and 2011, respectively; 46,564,914 and 54,220,458 shares issued and outstanding at December 31, 2010 and 2011, respectively	`CommonStockValue`	$54.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized at December 31, 2010 and 2011, respectively; 46,564,914 and 54,220,458 shares issued and outstanding at December 31, 2010 and 2011, respectively	`CommonStockValue`	$47.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$266.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$276.45M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$57.00K	USD	Point-in-time
Deficit accumulated during the development stage	`RetainedEarningsAccumulatedDeficit`	$-257.06M	USD	Point-in-time
Deficit accumulated during the development stage	`RetainedEarningsAccumulatedDeficit`	$-241.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$53.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-293.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-2.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-32.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-15.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$37.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-1.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$57.97M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$26.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$31.46M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Collaboration and research and development revenue	`LicenseAndServicesRevenue`	$100.00K	USD	Annual
Collaboration and research and development revenue	`LicenseAndServicesRevenue`	$3.10M	USD	62 Qtrs
Product Revenue	`SalesRevenueGoodsNet`	$574.00K	USD	Annual
Product Revenue	`SalesRevenueGoodsNet`	$3.02M	USD	62 Qtrs
Product Revenue	`SalesRevenueGoodsNet`	$699.00K	USD	Annual
Product Revenue	`SalesRevenueGoodsNet`	$910.00K	USD	Annual
Grant revenue	`RevenueFromGrants`	$1.00K	USD	Annual
Grant revenue	`RevenueFromGrants`	$12.00K	USD	Annual
Grant revenue	`RevenueFromGrants`	$3.65M	USD	62 Qtrs
Total revenues	`SalesRevenueNet`	$699.00K	USD	Annual
Total revenues	`SalesRevenueNet`	$686.00K	USD	Annual
Total revenues	`SalesRevenueNet`	$9.77M	USD	62 Qtrs
Total revenues	`SalesRevenueNet`	$911.00K	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$418.00K	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$545.00K	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$1.75M	USD	62 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$360.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.41M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$9.21M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$9.77M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$185.80M	USD	62 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.54M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.12M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$89.49M	USD	62 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.52M	USD	Annual
Goodwill and intangibles impairment	`GoodwillAndIntangibleAssetImpairment`	$7.93M	USD	62 Qtrs
Other restructuring costs	`OtherRestructuringCosts`	$366.00K	USD	Annual
Other restructuring costs	`OtherRestructuringCosts`	$2.63M	USD	62 Qtrs
Total operating expenses	`CostsAndExpenses`	$16.95M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$287.61M	USD	62 Qtrs
Total operating expenses	`CostsAndExpenses`	$19.21M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$17.09M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-16.39M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-16.27M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-18.30M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-277.84M	USD	62 Qtrs
Costs associated with aborted 2004 IPO	`PaymentsOfFinancingCosts`	$-3.55M	USD	62 Qtrs
Payment under guarantee	`PaymentUnderGuarantee`	$1.65M	USD	Annual
Payment under guarantee	`PaymentUnderGuarantee`	$1.65M	USD	62 Qtrs
Change in valuation of derivative	`GainLossOnDerivativeInstrumentsNetPretax`	$-20.00K	USD	Annual
Change in valuation of derivative	`GainLossOnDerivativeInstrumentsNetPretax`	$-328.00K	USD	62 Qtrs
Change in valuation of warrants liability	`ChangeInValuationOfWarrants`	$299.00K	USD	Annual
Change in valuation of warrants liability	`ChangeInValuationOfWarrants`	$338.00K	USD	Annual
Change in valuation of warrants liability	`ChangeInValuationOfWarrants`	$-6.70M	USD	62 Qtrs
Change in valuation of warrants liability	`ChangeInValuationOfWarrants`	$-629.00K	USD	Annual
Warrant re-pricing	`GainLossOnPriceRiskDerivativesNet`	$-44.00K	USD	Annual
Warrant re-pricing	`GainLossOnPriceRiskDerivativesNet`	$-44.00K	USD	62 Qtrs
Foreign exchange losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.33M	USD	62 Qtrs
Foreign exchange losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-68.00K	USD	Annual
Foreign exchange losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-74.00K	USD	Annual
Foreign exchange losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-144.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$13.72M	USD	62 Qtrs
Interest income	`InvestmentIncomeInterest`	$45.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$37.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$102.00K	USD	Annual
Interest expense	`InterestExpense`	$177.00K	USD	Annual
Interest expense	`InterestExpense`	$43.00K	USD	Annual
Interest expense	`InterestExpense`	$4.68M	USD	62 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$5.84M	USD	62 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-412.00K	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-2.21M	USD	Annual
Total other (expense) income, net	`NonoperatingIncomeExpense`	$580.00K	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.52M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.81M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-271.99M	USD	62 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.68M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-565.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-948.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-18.44M	USD	62 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-657.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.96M	USD	Annual
Net loss	`NetIncomeLoss`	$-19.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.54M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.53M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-253.55M	USD	62 Qtrs
Net loss	`NetIncomeLoss`	$-5.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-29.26M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-40.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.74M	USD	Annual
Net loss	`NetIncomeLoss`	$-290.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.24M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.98M	USD	3 Qtrs
Dividend on preferred ordinary shares	`DividendsOnPreferredOrdinaryShares`	$38.12M	USD	62 Qtrs
Deemed dividend on convertible exchangeable preferred shares	`RedeemablePreferredStocksDividends`	$3.52M	USD	62 Qtrs
Deemed dividend on convertible exchangeable preferred shares	`RedeemablePreferredStocksDividends`	$3.52M	USD	Annual
Dividend on convertible exchangeable preferred shares	`DividendsPreferredStocks`	$167.00K	USD	Annual
Dividend on convertible exchangeable preferred shares	`DividendsPreferredStocks`	$728.00K	USD	Annual
Dividend on convertible exchangeable preferred shares	`DividendsPreferredStocks`	$1.23M	USD	Annual
Dividend on convertible exchangeable preferred shares	`DividendsPreferredStocks`	$3.66M	USD	62 Qtrs
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-298.84M	USD	62 Qtrs
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.80M	USD	Annual
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.97M	USD	Annual
Net loss applicable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.70M	USD	Annual
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.32	USD	Annual
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.52	USD	Annual
Net loss per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.94	USD	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.20M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.84M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.30M	shares	Annual

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.96M	USD	Annual
Net loss	`NetIncomeLoss`	$-19.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.54M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.53M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-253.55M	USD	62 Qtrs
Net loss	`NetIncomeLoss`	$-5.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.38M	USD	Annual
Net loss	`NetIncomeLoss`	$-29.26M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-40.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.74M	USD	Annual
Net loss	`NetIncomeLoss`	$-290.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.24M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.98M	USD	3 Qtrs
Accretion of interest on notes payable, net of amortization of debt premium	`AccretionExpense`	$100.00K	USD	62 Qtrs
Accretion of interest on notes payable, net of amortization of debt premium	`AccretionExpense`	$2.00K	USD	Annual
Amortization of investment premiums, net	`InvestmentIncomeAmortizationOfPremium`	$-2.30M	USD	62 Qtrs
Amortization of investment premiums, net	`InvestmentIncomeAmortizationOfPremium`	$20.00K	USD	Annual
Change in valuation of derivative	`UnrealizedGainLossOnDerivatives`	$-328.00K	USD	62 Qtrs
Change in valuation of derivative	`UnrealizedGainLossOnDerivatives`	$-20.00K	USD	Annual
Change in valuation of warrants	`ChangeInValuationOfWarrantsAdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivities`	$299.00K	USD	Annual
Change in valuation of warrants	`ChangeInValuationOfWarrantsAdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivities`	$338.00K	USD	Annual
Change in valuation of warrants	`ChangeInValuationOfWarrantsAdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivities`	$-629.00K	USD	Annual
Change in valuation of warrants	`ChangeInValuationOfWarrantsAdjustmentsToReconcileNetLossToNetCashUsedInOperatingActivities`	$-6.70M	USD	62 Qtrs
Warrant re-pricing	`GainLossOnPriceRiskDerivativesNet`	$-44.00K	USD	Annual
Warrant re-pricing	`GainLossOnPriceRiskDerivativesNet`	$-44.00K	USD	62 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$668.00K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$12.55M	USD	62 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$457.00K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$241.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$886.00K	USD	62 Qtrs
Fixed asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$221.00K	USD	Annual
Fixed asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$221.00K	USD	62 Qtrs
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.75M	USD	62 Qtrs
Deferred revenue	`RecognitionOfDeferredRevenue`	$98.00K	USD	62 Qtrs
Compensation for warrants issued to non-employees	`StockOptionPlanExpenses`	$1.22M	USD	62 Qtrs
Shares issued for IP rights	`IssuanceOfStocksAndWarrantsForServicesOrClaims`	$446.00K	USD	62 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	62 Qtrs
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-83.00K	USD	Annual
Loss (gain) on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.00K	USD	Annual
Goodwill and intangibles impairment	`GoodwillAndIntangibleAssetImpairment`	$7.93M	USD	62 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$882.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$810.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.02M	USD	62 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.75M	USD	Annual
Provision for restructuring	`PaymentsForRestructuring`	$-1.78M	USD	62 Qtrs
Amortization of issuance costs of Preferred Ordinary 'C' shares	`AmortizationOfFinancingCostsAndDiscounts`	$2.52M	USD	62 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$58.00K	USD	62 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.72M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-174.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-516.00K	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$821.00K	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-3.07M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$577.00K	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-5.31M	USD	62 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-213.12M	USD	62 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-16.04M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-13.98M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-14.89M	USD	Annual
Purchase of ALIGN	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.76M	USD	62 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.00K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.84M	USD	62 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$163.00K	USD	62 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$91.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.00K	USD	Annual
Purchase of short-term investments on deposit, net of maturities	`PaymentsToAcquireShortTermInvestments`	$156.66M	USD	62 Qtrs
Cash proceeds from redemption of short term securities	`ProceedsFromSaleOfShortTermInvestments`	$1.48M	USD	Annual
Cash proceeds from redemption of short term securities	`ProceedsFromSaleOfShortTermInvestments`	$162.73M	USD	62 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.56M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.37M	USD	62 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$33.00K	USD	Annual
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.72M	USD	62 Qtrs
Proceeds from issuance of ordinary and preferred ordinary shares, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$121.68M	USD	62 Qtrs
Proceeds from issuance of ordinary and preferred ordinary shares, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$30.82M	USD	Annual
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$3.85M	USD	Annual
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$9.27M	USD	Annual
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$91.67M	USD	62 Qtrs
Proceeds from issuance of common stock and warrants, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$2.58M	USD	Annual
Proceeds from the exercise of stock options and warrants, net of issuance costs	`ProceedsFromStockOptionsExercised`	$7.00K	USD	Annual
Proceeds from the exercise of stock options and warrants, net of issuance costs	`ProceedsFromStockOptionsExercised`	$173.00K	USD	62 Qtrs
Proceeds from the exercise of stock options and warrants, net of issuance costs	`ProceedsFromStockOptionsExercised`	$3.00K	USD	Annual
Payment of preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.90M	USD	62 Qtrs
Payment of preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$307.00K	USD	Annual
Payment of preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$364.00K	USD	Annual
Repayment of government loan	`RepaymentsOfNotesPayable`	$455.00K	USD	62 Qtrs
Government loan received	`ProceedsFromNotesPayable`	$414.00K	USD	62 Qtrs
Loan received from Cyclacel Group plc	`ProceedsFromLoans`	$9.10M	USD	62 Qtrs
Proceeds of committable loan notes issued from shareholders	`ProceedsOfCommittableLoanNotesIssuedFromShareholders`	$8.88M	USD	62 Qtrs
Loans received from shareholders	`LoansAndLeasesReceivableRelatedPartiesCollections`	$-1.65M	USD	62 Qtrs
Cash and cash equivalents assumed on stock purchase of Xcyte	`CashAcquiredFromAcquisition`	$17.91M	USD	62 Qtrs
Costs associated with stock purchase	`PaymentsForRepurchaseOfEquity`	$1.95M	USD	62 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$33.40M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$243.46M	USD	62 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.91M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.54M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$474.00K	USD	62 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$26.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$617.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.94M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$18.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$24.45M	USD	62 Qtrs
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-12.73M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-5.05M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.45M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.45M	USD	Point-in-time
Interest	`ProceedsFromInterestReceived`	$31.00K	USD	Annual
Interest	`ProceedsFromInterestReceived`	$11.75M	USD	62 Qtrs
Interest	`ProceedsFromInterestReceived`	$59.00K	USD	Annual
Interest	`ProceedsFromInterestReceived`	$11.00K	USD	Annual
Taxes	`ProceedsFromIncomeTaxRefunds`	$1.52M	USD	Annual
Taxes	`ProceedsFromIncomeTaxRefunds`	$18.21M	USD	62 Qtrs
Taxes	`ProceedsFromIncomeTaxRefunds`	$1.08M	USD	Annual
Taxes	`ProceedsFromIncomeTaxRefunds`	$685.00K	USD	Annual
Interest	`InterestPaidNet`	$-1.91M	USD	62 Qtrs
Interest	`InterestPaidNet`	$-78.00K	USD	Annual
Interest	`InterestPaidNet`	$-155.00K	USD	Annual
Acquisitions of equipment purchased through capital leases	`AcquisitionsOfEquipmentPurchasedThroughCapitalLeases`	$3.47M	USD	62 Qtrs
Issuance of common shares in connection with license agreements	`IssuanceOfOrdinarySharesInConnectionWithLicenseAgreements`	$592.00K	USD	62 Qtrs
Issuance of Ordinary shares on conversion of bridging loan	`IssuanceOfOrdinarySharesOnConversionOfBridgingLoan`	$1.64M	USD	62 Qtrs
Issuance of Preferred Ordinary 'C' shares on conversion of secured convertible loan notes and accrued interest	`IssuanceOfPreferredOrdinaryClassCSharesOnConversionOfSecuredConvertibleLoanNotesAndAccruedInterest`	$8.89M	USD	62 Qtrs
Issuance of Ordinary shares in lieu of cash bonus	`IssuanceOfOrdinarySharesInLieuOfCashBonus`	$164.00K	USD	62 Qtrs
Issuance of other long term payable on ALIGN acquisition	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$1.12M	USD	62 Qtrs

Stockholders Equity 136 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$53.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-293.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$7.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$-32.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$57.97M	USD	Point-in-time
Warrant re-pricing	`AdjustmentsToAdditionalPaidInCapitalEffectOfWarrantPricing`	$44.00K	USD	Annual
Issue of common stock for cash on registered direct offering, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$33.36M	USD	Annual
Issue of common stock for cash on registered direct offering, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$8.54M	USD	Annual
Issue of common stock for cash on registered direct offering, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$11.90M	USD	Annual
Issue of common stock for cash on registered direct offering, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$27.64M	USD	3 Qtrs
Issue of common stock for cash on registered direct offering, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$1.00K	USD	3 Qtrs
Issue of common stock for cash on registered direct offering, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$4.22M	USD	Annual
Issue of common stock for cash on registered direct offering, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$9.27M	USD	Annual
Issue of common stock for cash on registered direct offering, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$2.85M	USD	Annual
Issue of common stock for cash on registered direct offering, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$12.72M	USD	Annual
Issue of common stock upon draw down of Committed Equity Finance Facility	`StockIssuedDuringPeriodValueDrawDownOfCommittedEquityFinanceFacility`	$1.03M	USD	Annual
Issue of common stock upon draw down of Committed Equity Finance Facility	`StockIssuedDuringPeriodValueDrawDownOfCommittedEquityFinanceFacility`	$4.86M	USD	Annual
Warrant exercise	`StockIssuedDuringPeriodValueWarrantsExercised`	$2.50M	USD	Annual
Issue of common stock on private placement, net of expenses	`StockIssuedDuringPeriodValuePrivatePlacement`	$13.98M	USD	Annual
Issue of common stock to certain directors and officers upon exercise of stock options, stock-based awards exercised, restricted stock units and restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00K	USD	Annual
Issue of common stock to certain directors and officers upon exercise of stock options, stock-based awards exercised, restricted stock units and restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00K	USD	Annual
Issue of common stock to certain directors and officers upon exercise of stock options, stock-based awards exercised, restricted stock units and restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$77.00K	USD	Annual
Preferred stock conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$58.15M	USD	3 Qtrs
Issue of shares on conversion of bridging loan and Loan Note Instrument	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$1.64M	USD	Annual
Reverse Acquisition	`StockIssuedDuringPeriodValueReverseAcquisition`	$16.25M	USD	Annual
Loan from Cyclacel Group plc waived	`AdjustmentsToAdditionalPaidInCapitalLoansPayableWaived`	$10.42M	USD	Annual
Issue of common stock and warrants for cash	`StockAndWarrantsIssuedDuringPeriodValue`	$42.36M	USD	Annual
Issue of warrants in connection with registered direct offering	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.22M	USD	Annual
Issue of warrants in connection with registered direct offering	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$-6.75M	USD	Annual
Issue of shares in lieu of cash bonus	`StockIssuedDuringPeriodValueIssuedForServices`	$164.00K	USD	Annual
Issue of shares for IP rights agreement, research & development agreement and license agreement	`AdjustmentsToAdditionalPaidInCapitalContractualAgreements`	$183.00K	USD	Annual
Issue of shares for IP rights agreement, research & development agreement and license agreement	`AdjustmentsToAdditionalPaidInCapitalContractualAgreements`	$262.00K	USD	Annual
Issue of shares for IP rights agreement, research & development agreement and license agreement	`AdjustmentsToAdditionalPaidInCapitalContractualAgreements`	$409.00K	USD	Annual
Issue of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$40.00K	USD	Annual
Issue of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00K	USD	Annual
Issue of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$115.00K	USD	3 Qtrs
Issue of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$106.00K	USD	Annual
Issue of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$163.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.60M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.75M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$810.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.73M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$882.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-1.92M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$1.23M	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$307.00K	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	$364.00K	USD	Annual
Change in unrealized loss on investment	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$5.00K	USD	Annual
Amortization of deferred stock-based compensation	`AmortizationOfDeferredStockBasedCompensation`	$-406.00K	USD	Annual
Amortization of deferred stock-based compensation	`AmortizationOfDeferredStockBasedCompensation`	$-275.00K	USD	Annual
Amortization of deferred stock-based compensation	`AmortizationOfDeferredStockBasedCompensation`	$-305.00K	USD	Annual
Amortization of deferred stock-based compensation	`AmortizationOfDeferredStockBasedCompensation`	$-672.00K	USD	Annual
Amortization of deferred stock-based compensation	`AmortizationOfDeferredStockBasedCompensation`	$-217.00K	USD	3 Qtrs
Amortization of deferred stock-based compensation	`AmortizationOfDeferredStockBasedCompensation`	$-433.00K	USD	Annual
Amortization of deferred stock-based compensation	`AmortizationOfDeferredStockBasedCompensation`	$-302.00K	USD	Annual
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTaxPortionAttributableToParent`	$5.65M	USD	Annual
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTaxPortionAttributableToParent`	$-2.07M	USD	Annual
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTaxPortionAttributableToParent`	$-12.33M	USD	Annual
Unrealized foreign exchange on intercompany loans	`OtherComprehensiveIncomeUnrealizedForeignExchangeOnIntercompanyLoansNetOfTaxPortionAttributableToParent`	$-622.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-466.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$648.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$191.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.34M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.92M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00K	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.85M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$55.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.08M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-93.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$416.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.59M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.42M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.79M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-194.00K	USD	Annual
Loss for the year	`NetIncomeLoss`	$-3.96M	USD	Annual
Loss for the year	`NetIncomeLoss`	$-19.57M	USD	Annual
Loss for the year	`NetIncomeLoss`	$-15.54M	USD	Annual
Loss for the year	`NetIncomeLoss`	$-24.05M	USD	Annual
Loss for the year	`NetIncomeLoss`	$-2.53M	USD	Annual
Loss for the year	`NetIncomeLoss`	$-14.85M	USD	Annual
Loss for the year	`NetIncomeLoss`	$-253.55M	USD	62 Qtrs
Loss for the year	`NetIncomeLoss`	$-5.69M	USD	Annual
Loss for the year	`NetIncomeLoss`	$-10.38M	USD	Annual
Loss for the year	`NetIncomeLoss`	$-29.26M	USD	Annual
Loss for the year	`NetIncomeLoss`	$-16.02M	USD	Annual
Loss for the year	`NetIncomeLoss`	$-40.39M	USD	Annual
Loss for the year	`NetIncomeLoss`	$-22.74M	USD	Annual
Loss for the year	`NetIncomeLoss`	$-290.00K	USD	3 Qtrs
Loss for the year	`NetIncomeLoss`	$-18.05M	USD	Annual
Loss for the year	`NetIncomeLoss`	$-15.24M	USD	Annual
Loss for the year	`NetIncomeLoss`	$-14.98M	USD	3 Qtrs
Comprehensive loss for the year	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.39M	USD	Annual
Comprehensive loss for the year	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.51M	USD	Annual
Comprehensive loss for the year	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.15M	USD	Annual
Comprehensive loss for the year	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.85M	USD	Annual
Comprehensive loss for the year	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-294.00K	USD	3 Qtrs
Comprehensive loss for the year	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.01M	USD	Annual
Comprehensive loss for the year	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.48M	USD	Annual
Comprehensive loss for the year	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.32M	USD	Annual
Comprehensive loss for the year	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.84M	USD	Annual
Comprehensive loss for the year	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.83M	USD	Annual
Comprehensive loss for the year	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.80M	USD	Annual
Comprehensive loss for the year	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.22M	USD	Annual
Comprehensive loss for the year	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.95M	USD	Annual
Comprehensive loss for the year	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.66M	USD	Annual
Comprehensive loss for the year	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.32M	USD	3 Qtrs
Comprehensive loss for the year	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.88M	USD	Annual
Balances	`StockholdersEquity`	$53.92M	USD	Point-in-time
Balances	`StockholdersEquity`	$4.12M	USD	Point-in-time
Balances	`StockholdersEquity`	$-293.00K	USD	Point-in-time
Balances	`StockholdersEquity`	$7.98M	USD	Point-in-time
Balances	`StockholdersEquity`	$-2.59M	USD	Point-in-time
Balances	`StockholdersEquity`	$-32.15M	USD	Point-in-time
Balances	`StockholdersEquity`	$5.87M	USD	Point-in-time
Balances	`StockholdersEquity`	$23.95M	USD	Point-in-time
Balances	`StockholdersEquity`	$-15.08M	USD	Point-in-time
Balances	`StockholdersEquity`	$2.01M	USD	Point-in-time
Balances	`StockholdersEquity`	$37.65M	USD	Point-in-time
Balances	`StockholdersEquity`	$24.92M	USD	Point-in-time
Balances	`StockholdersEquity`	$-1.54M	USD	Point-in-time
Balances	`StockholdersEquity`	$20.64M	USD	Point-in-time
Balances	`StockholdersEquity`	$19.50M	USD	Point-in-time
Balances	`StockholdersEquity`	$57.97M	USD	Point-in-time

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