10-K Filing

Nuwellis, Inc. CIK: 1506492 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001104659-16-105208`
Period End Date	20151231
Filing Date	20160315
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	ssh-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 49 Income Statement 84 Cash Flow Statement 67 Stockholders Equity 39

Balance Sheet 49 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.11M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$59.00K	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
Other current assets	`OtherAssetsCurrent`	$360.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$539.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.71M	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 issued	`CommonStockSharesIssued`	16.98M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.34M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$661.00K	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentNet`	$535.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.98M	shares	Point-in-time
Other Assets	`OtherAssets`	$383.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.34M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$24.57M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$32.37M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.86M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$2.83M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$2.08M	USD	Point-in-time
Accrued salaries, wages, and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Accrued salaries, wages, and other compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.06M	USD	Point-in-time
Long-term debt, net of discount	`LongTermDebt`	$3.94M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$400.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.40M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock as of December 31, 2015 and December 31, 2014, par value $0.0001 per share; authorized 100,000,000 shares; issued and outstanding 18,344,478 and 16,982,642, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock as of December 31, 2015 and December 31, 2014, par value $0.0001 per share; authorized 100,000,000 shares; issued and outstanding 18,344,478 and 16,982,642, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$154.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$164.10M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.25M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-153.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-126.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$51.73M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$24.57M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$32.37M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$177.00K	USD	1 Quarter
Net sales	`SalesRevenueNet`	$295.00K	USD	Annual
Net sales	`SalesRevenueNet`	$59.00K	USD	1 Quarter
Net sales	`SalesRevenueNet`	$59.00K	USD	Annual
Net sales	`SalesRevenueNet`	$59.00K	USD	Annual
Net sales	`SalesRevenueNet`	$59.00K	USD	1 Quarter
Net sales	`SalesRevenueNet`	$59.00K	USD	1 Quarter
Net sales	`SalesRevenueNet`	$59.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.43M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.35M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.21M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$16.87M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$13.50M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$17.67M	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.93M	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.08M	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.02M	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.33M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-25.96M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-25.79M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-22.87M	USD	Annual
Interest expense	`InterestExpense`	$743.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-49.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	Annual
Total Other Expense, net	`NonoperatingIncomeExpense`	$-749.00K	USD	Annual
Total Other Expense, net	`NonoperatingIncomeExpense`	$-49.00K	USD	Annual
Total Other Expense, net	`NonoperatingIncomeExpense`	$-100.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.97M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.84M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.71M	USD	Annual
Income tax benefit, net	`IncomeTaxExpenseBenefit`	$-1.21M	USD	Annual
Income tax benefit, net	`IncomeTaxExpenseBenefit`	$-249.00K	USD	Annual
Income tax benefit, net	`IncomeTaxExpenseBenefit`	$-124.00K	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.22M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.04M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.06M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.59M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.76M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.74M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.10M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.40M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.56M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.13M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.38M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.33M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.60M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.58M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.36M	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.38	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.71	USD	Annual
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.47	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.40	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`	$-1.51	USD	Annual
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.47	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.47	USD	Annual
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	1 Quarter
Weighted average shares outstanding-basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.90M	shares	Annual
Weighted average shares outstanding-basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.72M	shares	Annual
Weighted average shares outstanding-basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	18.12M	shares	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$65.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.61M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.74M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.52M	USD	Annual

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.58M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.60M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.33M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.38M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.13M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.56M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.36M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.10M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.74M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.40M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.76M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.59M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.06M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.04M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.22M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$325.00K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$185.00K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$277.00K	USD	Annual
Stock based compensation expense, net	`ShareBasedCompensation`	$2.95M	USD	Annual
Stock based compensation expense, net	`ShareBasedCompensation`	$2.68M	USD	Annual
Stock based compensation expense, net	`ShareBasedCompensation`	$2.15M	USD	Annual
Amortization of debt discount and financing fees	`AmortizationOfDebtDiscountPremium`	$263.00K	USD	Annual
Amortization of debt warrants for service agreements	`AdjustmentOfWarrantsGrantedForServices`	$239.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-59.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$59.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$22.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$181.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$92.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.07M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.10M	USD	Annual
Net cash used in operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-22.99M	USD	Annual
Net cash used in operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-17.36M	USD	Annual
Net cash used in operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-22.64M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$199.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$293.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$351.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-293.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-351.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-199.00K	USD	Annual
Net proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$57.57M	USD	Annual
Net proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.05M	USD	Annual
Net proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$89.00K	USD	Annual
Proceeds from borrowing on long-term debt	`ProceedsFromLongTermLinesOfCredit`	$8.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$57.57M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$89.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$15.05M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-47.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$63.00K	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$39.91M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.18M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.84M	USD	Annual
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.29M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.14M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.22M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.11M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.29M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.14M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.22M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.11M	USD	Point-in-time
Stock options and restricted stock units classified as liabilities, net	`LiabilitiesAssumed1`	$-337.00K	USD	Annual
Stock options and restricted stock units classified as liabilities, net	`LiabilitiesAssumed1`	$355.00K	USD	Annual
Warrants issued in connection with debt financing	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$355.00K	USD	Annual
Financing fees on debt	`FinalPaymentOfTermLoansLiability`	$400.00K	USD	Point-in-time
Interest paid on debt borrowings	`InterestPaid`	$388.00K	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$12.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$51.73M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	16.98M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	18.34M	shares	Point-in-time
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.22M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.06M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.59M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.76M	USD	Annual
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.40M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.74M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.10M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.04M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.56M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.13M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.38M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.33M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.60M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.36M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.58M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-26.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$65.00K	USD	Annual
Stock based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.80M	USD	Annual
Stock based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.51M	USD	Annual
Stock based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.68M	USD	Annual
Reclassification of stock options as liability awards	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfStockOptionsToLiabilities`	$95.00K	USD	Annual
Settlement of liability awards	`AdjustmentsToAdditionalPaidInCapitalSettlementOfLiabilityAwards`	$243.00K	USD	Annual
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$89.00K	USD	Annual
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$7.05M	USD	Annual
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$57.57M	USD	Annual
Issuance of warrants for service agreement	`StockIssuedDuringPeriodValueOfWarrantsIssuedForServiceAgreement`	$239.00K	USD	Annual
Balance	`StockholdersEquity`	$12.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$51.73M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	16.98M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	18.34M	shares	Point-in-time

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