10-K Filing

VIRNETX HOLDING CORP CIK: 1082324 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001140361-13-010115`
Period End Date	20121231
Filing Date	20130301
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	vhc-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 91 Cash Flow Statement 82 Stockholders Equity 47 Comprehensive Income 20

Balance Sheet 61 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, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.63M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	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
Investments available for sale	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$14.44M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments available for sale	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$26.49M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$14.96M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$10.46M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$91.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$114.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$74.47M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$61.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$70.00K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	50.62M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	51.15M	shares	Point-in-time
Intangible and other assets	`IntangibleAndOtherAssets`	$60.00K	USD	Point-in-time
Intangible and other assets	`IntangibleAndOtherAssets`	$12.00K	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	50.62M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	51.15M	shares	Point-in-time
Deferred tax benefit	`DeferredTaxAssetsNetNoncurrent`	$47.00K	USD	Point-in-time
Deferred tax benefit	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$74.63M	USD	Point-in-time
Total assets	`Assets`	$61.31M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.20M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.23M	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesCurrent`	$430.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$4.70M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$4.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.37M	USD	Point-in-time
Preferred stock, par value $0.0001 per share Authorized: 10,000,000 shares at December 31, 2012 and 2011, Issued and outstanding: 0 shares at December 31, 2012 and 2011	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share Authorized: 10,000,000 shares at December 31, 2012 and 2011, Issued and outstanding: 0 shares at December 31, 2012 and 2011	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share Authorized: 100,000,000 shares at December 31, 2012 and 2011, Issued and outstanding: 51,150,242 shares and 50,619,136 shares, at December 31, 2012 and 2011, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, par value $0.0001 per share Authorized: 100,000,000 shares at December 31, 2012 and 2011, Issued and outstanding: 51,150,242 shares and 50,619,136 shares, at December 31, 2012 and 2011, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$116.86M	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`	$-62.92M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$59.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-8.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$53.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$68.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$61.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$74.63M	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RoyaltyRevenue`	$412.00K	USD	Annual
Revenue	`RoyaltyRevenue`	-	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$36.00K	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$1.00K	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$20.00K	USD	Annual
Revenue	`RoyaltyRevenue`	-	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$16.00K	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$3.00K	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$368.00K	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$68.00K	USD	Annual
Revenue	`RoyaltyRevenue`	$8.00K	USD	1 Quarter
Royalty expense	`RoyaltyExpense`	-	USD	Annual
Royalty expense	`RoyaltyExpense`	$59.21M	USD	Annual
Royalty expense	`RoyaltyExpense`	-	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.41M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.55M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.46M	USD	Annual
General, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$33.76M	USD	Annual
General, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$37.72M	USD	Annual
General, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$15.93M	USD	Annual
Gain on settlement	`GainLossRelatedToLitigationSettlement`	$200.00M	USD	Annual
Gain on settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain on settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Total operating expense	`OperatingExpenses`	$39.27M	USD	Annual
Total operating expense	`OperatingExpenses`	$17.40M	USD	Annual
Total operating expense	`OperatingExpenses`	$-104.62M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-6.69M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-10.53M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-11.73M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-4.18M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-17.38M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-9.37M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.75M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-7.22M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$104.69M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-3.75M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-38.86M	USD	Annual
Loss on change in value of embedded derivative and warrants	`UnrealizedGainLossOnDerivatives`	$-927.00K	USD	Annual
Loss on change in value of embedded derivative and warrants	`UnrealizedGainLossOnDerivatives`	$-30.52M	USD	Annual
Loss on change in value of embedded derivative and warrants	`UnrealizedGainLossOnDerivatives`	$-5.59M	USD	Annual
Interest income, net	`InterestAndOtherIncome`	$1.31M	USD	Annual
Interest income, net	`InterestAndOtherIncome`	$228.00K	USD	Annual
Interest income, net	`InterestAndOtherIncome`	$329.00K	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-39.46M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.48M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.74M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.48M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-12.54M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$34.06M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-10.26M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-6.21M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-7.12M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-7.23M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-17.26M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-26.92M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-4.72M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-9.80M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$41.42M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-4.71M	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share):	`EarningsPerShareBasic`	$-0.35	USD	Annual
Basic earnings (loss) per share (in dollars per share):	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share):	`EarningsPerShareBasic`	$-0.53	USD	Annual
Basic earnings (loss) per share (in dollars per share):	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share):	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share):	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share):	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share):	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share):	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share):	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share):	`EarningsPerShareBasic`	$0.91	USD	Annual
Diluted earnings (loss) per share (in dollars per share):	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share):	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share):	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share):	`EarningsPerShareDiluted`	$0.84	USD	Annual
Diluted earnings (loss) per share (in dollars per share):	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share):	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share):	`EarningsPerShareDiluted`	$-0.53	USD	Annual
Diluted earnings (loss) per share (in dollars per share):	`EarningsPerShareDiluted`	$-0.35	USD	Annual
Diluted earnings (loss) per share (in dollars per share):	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share):	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share):	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.93M	shares	Annual
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.45M	shares	Annual
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.03M	shares	Annual
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.93M	shares	Annual
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.03M	shares	Annual
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.07M	shares	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
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	Annual

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-10.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.26M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-26.92M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$41.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.16M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.37M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.38M	USD	Annual
Net change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.85M	USD	Annual
Net change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.16M	USD	Annual
Net change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.66M	USD	Annual
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-927.00K	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`	$23.00K	USD	Annual
Receivables and other current assets	`ReceivablesAndOtherCurrentAssets`	$39.00K	USD	Annual
Receivables and other current assets	`ReceivablesAndOtherCurrentAssets`	$3.00K	USD	Annual
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	-	USD	Annual
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$4.93M	USD	Annual
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$10.46M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.97M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$708.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.96M	USD	Annual
Income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.36M	USD	Annual
Income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.93M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.59M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.25M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.88M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.00K	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$44.44M	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$34.08M	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$59.34M	USD	Annual
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$47.30M	USD	Annual
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$63.10M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.08M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.45M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$28.97M	USD	Annual
Payment of royalty obligation less imputed interest	`ProceedsFromPaymentsForOtherFinancingActivities`	$-160.00K	USD	Annual
Payment of royalty obligation less imputed interest	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Payment of royalty obligation less imputed interest	`ProceedsFromPaymentsForOtherFinancingActivities`	-	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`	$1.34M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.07M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.69M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$3.06M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$161.00K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$23.61M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.13M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.20M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.85M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.85M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.62M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.82M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.63M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.63M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.48M	USD	Point-in-time
Cash paid during the year for taxes	`IncomeTaxesPaid`	-	USD	Annual
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 interest	`InterestPaid`	-	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$10.00K	USD	Annual
Cash paid during the year for interest	`InterestPaid`	-	USD	Annual

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Stock issued for cash exercise of warrants at per share, net (in dollars per share)	`ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights`	$3.59	USD	Point-in-time
Stock issued for cash exercise of warrants at per share, net (in dollars per share)	`ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights`	$3.59	USD	Point-in-time
Balance	`StockholdersEquity`	$59.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$68.28M	USD	Point-in-time
Stock issued for cash exercise of warrants, net	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$1.40M	USD	Annual
Stock issued for cash exercise of warrants, net	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$161.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.38M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.16M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.37M	USD	Annual
Deferred tax benefit related to stock based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.33M	USD	Annual
Deferred tax benefit related to stock based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.11M	USD	Annual
Deferred tax benefit related to stock based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$528.00K	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`	$1.45M	USD	Annual
Cashless exercise underwriter warrants	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.07M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.69M	USD	Annual
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	398,393.00	shares	Annual
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.27M	shares	Annual
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	486,165.00	shares	Annual
Dividend	`DividendsCommonStockCash`	$23.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-10.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.26M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-26.92M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$41.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.71M	USD	1 Quarter
Reclassification adjustment for net loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax`	-	USD	Annual
Other comprehensive income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	Annual
Other comprehensive income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-984.00K	USD	Annual
Other comprehensive income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.43M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.91M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.27M	USD	Annual
Balance	`StockholdersEquity`	$59.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$68.28M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-10.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.26M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-26.92M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$41.42M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.71M	USD	1 Quarter
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.00K	USD	Annual
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00K	USD	Annual
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-984.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-984.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.43M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.91M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.27M	USD	Annual

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