10-K Filing

VIRNETX HOLDING CORP CIK: 1082324 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001140361-12-011924`
Period End Date	20111231
Filing Date	20120229
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	vhc-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 51 Cash Flow Statement 76 Stockholders Equity 31 Comprehensive Income 2

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$457.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investments available for sale	`Investments`	$43.46M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Investments available for sale	`Investments`	$14.44M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid taxes	`PrepaidTaxes`	-	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$10.46M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred tax benefit	`DeferredTaxAssetsNetCurrent`	$1.74M	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
Deferred tax benefit	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$91.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$86.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$79.92M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.62M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$74.47M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.34M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.62M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	49.34M	shares	Point-in-time
Intangible and other assets	`IntangibleAndOtherAssets`	$108.00K	USD	Point-in-time
Intangible and other assets	`IntangibleAndOtherAssets`	$60.00K	USD	Point-in-time
Deferred tax benefit	`DeferredTaxAssetsNetNoncurrent`	$47.00K	USD	Point-in-time
Deferred tax benefit	`DeferredTaxAssetsNetNoncurrent`	$1.65M	USD	Point-in-time
Total assets	`Assets`	$74.63M	USD	Point-in-time
Total assets	`Assets`	$81.69M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$519.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.23M	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesCurrent`	$7.36M	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesCurrent`	$430.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilityNotionalAmount`	$14.36M	USD	Point-in-time
Derivative liability	`DerivativeLiabilityNotionalAmount`	$4.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.36M	USD	Point-in-time
Preferred stock, par value $0.0001 per share Authorized: 10,000,000 shares at December 31, 2011 and 2010, respectively Issued and outstanding: 0 shares at December 31, 2011 and 2010, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share Authorized: 10,000,000 shares at December 31, 2011 and 2010, respectively Issued and outstanding: 0 shares at December 31, 2011 and 2010, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share Authorized: 100,000,000 shares at December 31, 2011 and 2010, respectively Issued and outstanding: 50,619,136 shares and 49,341,028 shares, at December 31, 2011 and 2010, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, par value $0.0001 per share Authorized: 100,000,000 shares at December 31, 2011 and 2010, respectively Issued and outstanding: 50,619,136 shares and 49,341,028 shares, at December 31, 2011 and 2010, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$78.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$104.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-984.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-8.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$68.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$59.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-895.00K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$81.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$74.63M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Revenue - Royalties	`RoyaltyRevenue`	$68.00K	USD	Annual
Revenue - Royalties	`RoyaltyRevenue`	$26.00K	USD	Annual
Revenue - Royalties	`RoyaltyRevenue`	$20.00K	USD	Annual
Royalty expense	`RoyaltyExpense`	-	USD	Annual
Royalty expense	`RoyaltyExpense`	$59.21M	USD	Annual
Royalty expense	`RoyaltyExpense`	-	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.46M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.41M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$864.00K	USD	Annual
General, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$15.93M	USD	Annual
General, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$33.76M	USD	Annual
General, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$12.25M	USD	Annual
Gain on settlement	`GainLossRelatedToLitigationSettlement`	$200.00M	USD	Annual
Gain on settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain on settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$-104.62M	USD	Annual
Total operating expenses	`OperatingExpenses`	$13.11M	USD	Annual
Total operating expenses	`OperatingExpenses`	$17.40M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-17.38M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-13.09M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$104.69M	USD	Annual
Gain (loss) on change in value of embedded derivative and warrants	`UnrealizedGainLossOnDerivatives`	$559.00K	USD	Annual
Gain (loss) on change in value of embedded derivative and warrants	`UnrealizedGainLossOnDerivatives`	$-30.52M	USD	Annual
Gain (loss) on change in value of embedded derivative and warrants	`UnrealizedGainLossOnDerivatives`	$-5.59M	USD	Annual
Interest income, net	`NonoperatingIncomeExpense`	$228.00K	USD	Annual
Interest income, net	`NonoperatingIncomeExpense`	$1.31M	USD	Annual
Interest income, net	`NonoperatingIncomeExpense`	$5.00K	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.74M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-12.52M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.48M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$34.06M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.48M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-12.52M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$41.42M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-17.26M	USD	Annual
Basic earnings (loss) per share: (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	Annual
Basic earnings (loss) per share: (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	Annual
Basic earnings (loss) per share: (in dollars per share)	`EarningsPerShareBasic`	$-0.33	USD	Annual
Diluted earnings (loss) per share: (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	Annual
Diluted earnings (loss) per share: (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	Annual
Diluted earnings (loss) per share: (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	Annual
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.91M	shares	Annual
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.03M	shares	Annual
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.45M	shares	Annual
Weighted average shares outstanding dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.03M	shares	Annual
Weighted average shares outstanding dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.07M	shares	Annual
Weighted average shares outstanding dilutive (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.91M	shares	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	Annual

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-12.52M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$41.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-17.26M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.37M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.38M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.03M	USD	Annual
Net change in deferred taxes (benefit)	`DeferredIncomeTaxExpenseBenefit`	$5.66M	USD	Annual
Net change in deferred taxes (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.85M	USD	Annual
Net change in deferred taxes (benefit)	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$559.00K	USD	Annual
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-30.52M	USD	Annual
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-5.59M	USD	Annual
Receivables and other current assets	`ReceivablesAndOtherCurrentAssets`	$39.00K	USD	Annual
Receivables and other current assets	`ReceivablesAndOtherCurrentAssets`	$3.00K	USD	Annual
Receivables and other current assets	`ReceivablesAndOtherCurrentAssets`	$-140.00K	USD	Annual
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$-94.00K	USD	Annual
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	-	USD	Annual
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$10.46M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$708.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.81M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.96M	USD	Annual
Income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.93M	USD	Annual
Income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.36M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.95M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.88M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.25M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.00K	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$44.44M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$34.08M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Proceeds from sale, maturity of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$63.10M	USD	Annual
Proceeds from sale, maturity of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from sale, maturity of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$28.97M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.45M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.00K	USD	Annual
Payment of royalty obligation less imputed interest	`ProceedsFromPaymentsForOtherFinancingActivities`	$-44.00K	USD	Annual
Payment of royalty obligation less imputed interest	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Payment of royalty obligation less imputed interest	`ProceedsFromPaymentsForOtherFinancingActivities`	$-160.00K	USD	Annual
Payment of dividend	`PaymentsOfOrdinaryDividends`	-	USD	Annual
Payment of dividend	`PaymentsOfOrdinaryDividends`	-	USD	Annual
Payment of dividend	`PaymentsOfOrdinaryDividends`	$23.60M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.34M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.07M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$23.61M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$3.06M	USD	Annual
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.55M	USD	Annual
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.51M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.20M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.13M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.62M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.85M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.55M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.01M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$49.48M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$34.63M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$457.00K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.01M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$49.48M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$34.63M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$457.00K	USD	Point-in-time
Cash paid during the year for taxes	`IncomeTaxesPaid`	$-29.56M	USD	Annual
Cash paid during the year for taxes	`IncomeTaxesPaid`	$-9.60M	USD	Annual
Cash paid during the year for taxes	`IncomeTaxesPaid`	$-2.00K	USD	Annual
Cash paid during the year for interest	`InterestPaid`	-	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$-6.00K	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$-10.00K	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-8.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$68.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$-895.00K	USD	Point-in-time
Stock issued for cash, net	`StockIssuedDuringPeriodValueNewIssues`	$3.27M	USD	Annual
Deferred offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-125.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.37M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.03M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.38M	USD	Annual
Deferred tax benefit related to stock based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$528.00K	USD	Annual
Deferred tax benefit related to stock based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.33M	USD	Annual
Fees and commissions	`AdjustmentsToAdditionalPaidInCapitalFeesAndCommissions`	$-980.00K	USD	Annual
Derivative liability	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$22.46M	USD	Annual
Derivative liability	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$15.26M	USD	Annual
Derivative liability	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$-6.87M	USD	Annual
Cashless exercise underwriter warrants	`CashlessExerciseUnderwriterWarrantsValue`	-	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueOther`	$1.07M	USD	Annual
Unrealized loss on available for sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00K	USD	Annual
Unrealized loss on available for sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-984.00K	USD	Annual
Reclassification adjustment for net loss included in net income	`OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	-	USD	Annual
Dividend	`DividendsCommonStockCash`	$-23.60M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-12.52M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$41.42M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-17.26M	USD	Annual
Balance	`StockholdersEquity`	$-8.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$68.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$-895.00K	USD	Point-in-time
Stock issued for cash exercise of warrants, net	`StockIssuedDuringPeriodValueWarrantsExercised`	$3.06M	USD	Annual
Stock issued for cash exercise of warrants, net	`StockIssuedDuringPeriodValueWarrantsExercised`	$5.39M	USD	Annual
Stock issued for cash exercise of options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.40M	USD	Annual

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Stock issued for cash, net (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Stock issued for cash, net (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time

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