S-1/A Filing

Nuwellis, Inc. CIK: 1506492 Q3 2012

Filing Information

Form Type	S-1/A
Accession Number	`0001104659-13-008886`
Period End Date	20120930
Filing Date	20130208
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	ssh-20130205.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 67 Cash Flow Statement 74 Stockholders Equity 38 Comprehensive Income 79

Balance Sheet 73 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, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.56M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$247.00K	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$667.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$346.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$182.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.25M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$6.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.02M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.25M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$522.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.02M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$120.00K	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$493.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.61M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.43M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$696.00K	USD	Point-in-time
Accrued salaries, wages, and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$978.00K	USD	Point-in-time
Accrued salaries, wages, and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$114.00K	USD	Point-in-time
Accrued salaries, wages, and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$681.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$810.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$810.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.27M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock as of December 31, 2011 and December 31, 2010, $0.0001 par value per share; authorized 40,000,000 shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock as of December 31, 2011 and December 31, 2010, $0.0001 par value per share; authorized 40,000,000 shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock as of December 31, 2011 and December 31, 2010, $0.0001 par value per share; authorized 40,000,000 shares	`PreferredStockValue`	-	USD	Point-in-time
Common stock as of December 31, 2011 and December 31, 2010, par value $0.0001 per share; authorized 100,000,000 shares; issued and outstanding 6,019,663 and 5,063,968, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock as of December 31, 2011 and December 31, 2010, par value $0.0001 per share; authorized 100,000,000 shares; issued and outstanding 6,019,663 and 5,063,968, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock as of December 31, 2011 and December 31, 2010, par value $0.0001 per share; authorized 100,000,000 shares; issued and outstanding 6,019,663 and 5,063,968, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$60.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$68.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$90.34M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.18M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$995.00K	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-65.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-75.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.60M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$18.61M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$7.43M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$12.90M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	-	USD	3 Qtrs
Net sales	`SalesRevenueNet`	-	USD	3 Qtrs
Net sales	`SalesRevenueNet`	-	USD	1 Quarter
Net sales	`SalesRevenueNet`	$407.00K	USD	Annual
Net sales	`SalesRevenueNet`	-	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.36M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.25M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.60M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.75M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$7.94M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.23M	USD	Annual
Total operating expenses	`OperatingExpenses`	$16.56M	USD	Annual
Total operating expenses	`OperatingExpenses`	$10.76M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.19M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.83M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.30M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.56M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-11.19M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.42M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.30M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.76M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$251.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$31.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$30.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$228.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$150.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.96M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.73M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.30M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.31M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.27M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.67M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-670.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-730.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-115.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-730.00K	USD	Point-in-time
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.20M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.30M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.00M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.96M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.67M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.60M	USD	Annual
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.63	USD	Annual
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.49	USD	3 Qtrs
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.09	USD	3 Qtrs
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.98	USD	Annual
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.84	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.42	USD	1 Quarter
Weighted average shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.44M	shares	Annual
Weighted average shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.88M	shares	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$137.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$623.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.06M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.98M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.96M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.30M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.00M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.67M	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.67M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.96M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.60M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.30M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.00M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.00K	USD	3 Qtrs
Loss on disposal of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	3 Qtrs
Loss on disposal of plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-63.00K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$78.00K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$939.00K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$555.00K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$907.00K	USD	3 Qtrs
Expense for warrants issued in conjunction with service agreement	`AdjustmentOfWarrantsGrantedForServices`	$160.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-259.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$123.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-258.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$94.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$24.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$321.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$166.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$480.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-574.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$496.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.03M	USD	Annual
Net cash used in operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.66M	USD	3 Qtrs
Net cash used in operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.21M	USD	Annual
Net cash used in operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.67M	USD	3 Qtrs
Net cash used in operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-13.09M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$451.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-132.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-451.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.00K	USD	3 Qtrs
Net proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.65M	USD	3 Qtrs
Net proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.92M	USD	1 Quarter
Net proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$20.62M	USD	3 Qtrs
Net proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.84M	USD	Point-in-time
Net proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.60M	USD	Point-in-time
Net proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$99.00K	USD	Point-in-time
Net proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$18.55M	USD	Point-in-time
Net proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.63M	USD	Annual
Net proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.92M	USD	Annual
Net proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.06M	USD	Point-in-time
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$20.62M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$11.92M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$7.65M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$7.63M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$61.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$126.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$623.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$38.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-5.79M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$10.88M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-2.01M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$5.32M	USD	Annual
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.35M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.03M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.45M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.34M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.56M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.34M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.56M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.03M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.45M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.35M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$12.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.60M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	9.25M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	6.02M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	5.06M	shares	Point-in-time
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.20M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.00M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.30M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.96M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.67M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.60M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$137.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$623.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.67M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.00M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.30M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.98M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.06M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.96M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$78.00K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$939.00K	USD	Annual
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$7.63M	USD	Annual
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$11.92M	USD	Annual
Issuance of common stock, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	572,222.00	shares	Point-in-time
Issuance of common stock, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	17,858.00	shares	Point-in-time
Issuance of common stock, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	2.37M	shares	1 Quarter
Issuance of common stock, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	256,875.00	shares	Point-in-time
Issuance of common stock, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	2.88M	shares	Point-in-time
Issuance of common stock, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	349,444.00	shares	Point-in-time
Balance	`StockholdersEquity`	$7.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.60M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	6.02M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	9.25M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	5.06M	shares	Point-in-time

Comprehensive Income 79 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	-	USD	3 Qtrs
Net sales	`SalesRevenueNet`	-	USD	3 Qtrs
Net sales	`SalesRevenueNet`	-	USD	1 Quarter
Net sales	`SalesRevenueNet`	$407.00K	USD	Annual
Net sales	`SalesRevenueNet`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.36M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.25M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.60M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.75M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.23M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$11.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$7.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.83M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.76M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$16.56M	USD	Annual
Total operating expenses	`OperatingExpenses`	$11.19M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.76M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.30M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.42M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-16.56M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-11.19M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$31.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$251.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$150.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$30.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$228.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.96M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.73M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.30M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.31M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.27M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.67M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-730.00K	USD	Point-in-time
Income tax benefit	`IncomeTaxExpenseBenefit`	$-115.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-670.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-730.00K	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.67M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.96M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.60M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.30M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.00M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.20M	USD	Annual
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.84	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.42	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.98	USD	Annual
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.63	USD	Annual
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.49	USD	3 Qtrs
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.09	USD	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.58M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.73M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.79M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.25M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.79M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.73M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.58M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.25M	shares	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.06M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.98M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.96M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.67M	USD	1 Quarter

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