10-K Filing

VIRNETX HOLDING CORP CIK: 1082324 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001140361-14-010413`
Period End Date	20131231
Filing Date	20140303
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	vhc-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 68 Cash Flow Statement 79 Stockholders Equity 38 Comprehensive Income 23

Balance Sheet 63 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.66M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	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`	$49.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.17M	USD	Point-in-time
Investments available for sale	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$19.82M	USD	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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$14.96M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	-	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$357.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.34M	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	51.15M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	51.24M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$70.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.00K	USD	Point-in-time
Intangible and other assets	`IntangibleAndOtherAssets`	$12.00K	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	51.15M	shares	Point-in-time
Intangible and other assets	`IntangibleAndOtherAssets`	-	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	51.24M	shares	Point-in-time
Total assets	`Assets`	$61.31M	USD	Point-in-time
Total assets	`Assets`	$39.40M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.20M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.75M	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesCurrent`	$395.00K	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$667.00K	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$4.17M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$2.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.37M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share Authorized: 10,000,000 shares at December 31, 2013 and 2012, Issued and outstanding: 0 shares at December 31, 2013 and 2012	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share Authorized: 10,000,000 shares at December 31, 2013 and 2012, Issued and outstanding: 0 shares at December 31, 2013 and 2012	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share Authorized: 100,000,000 shares at December 31, 2013 and 2012, Issued and outstanding: 51,236,141 shares and 51,150,242 shares, at December 31, 2013 and 2012, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, par value $0.0001 per share Authorized: 100,000,000 shares at December 31, 2013 and 2012, Issued and outstanding: 51,236,141 shares and 51,150,242 shares, at December 31, 2013 and 2012, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$124.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$116.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-62.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-90.53M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$59.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$68.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$53.94M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$39.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$61.31M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RoyaltyRevenue`	$286.00K	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$1.61M	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$6.00K	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$2.20M	USD	Annual
Revenue	`RoyaltyRevenue`	$36.00K	USD	1 Quarter
Revenue	`RoyaltyRevenue`	-	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$412.00K	USD	Annual
Revenue	`RoyaltyRevenue`	$368.00K	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$8.00K	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$293.00K	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$20.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.46M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.55M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.78M	USD	Annual
General, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$37.72M	USD	Annual
General, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$29.00M	USD	Annual
General, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$15.93M	USD	Annual
Total operating expense	`OperatingExpenses`	$39.27M	USD	Annual
Total operating expense	`OperatingExpenses`	$17.40M	USD	Annual
Total operating expense	`OperatingExpenses`	$30.78M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.13M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-38.86M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.35M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.53M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.38M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-11.73M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.22M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.53M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-28.59M	USD	Annual
Gain (loss) on change in value of embedded derivative and warrants	`UnrealizedGainLossOnDerivatives`	$-927.00K	USD	Annual
Gain (loss) on change in value of embedded derivative and warrants	`UnrealizedGainLossOnDerivatives`	$1.61M	USD	Annual
Gain (loss) on change in value of embedded derivative and warrants	`UnrealizedGainLossOnDerivatives`	$-5.59M	USD	Annual
Interest income, net	`InterestAndOtherIncome`	$329.00K	USD	Annual
Interest income, net	`InterestAndOtherIncome`	$122.00K	USD	Annual
Interest income, net	`InterestAndOtherIncome`	$228.00K	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.74M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-39.46M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.86M	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`	$751.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-4.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.26M	USD	Annual
Net loss	`NetIncomeLoss`	$-27.61M	USD	Annual
Net loss	`NetIncomeLoss`	$-26.92M	USD	Annual
Basic and diluted loss per share: (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.53	USD	Annual
Basic and diluted loss per share: (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Basic and diluted loss per share: (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Basic and diluted loss per share: (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Basic and diluted loss per share: (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Basic and diluted loss per share: (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Basic and diluted loss per share: (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Basic and diluted loss per share: (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Basic and diluted loss per share: (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.54	USD	Annual
Basic and diluted loss per share: (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	Annual
Basic and diluted loss per share: (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Weighted average shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.19M	shares	Annual
Weighted average shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	50.93M	shares	Annual
Weighted average shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	50.03M	shares	Annual

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-4.71M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-4.72M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-7.03M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-10.26M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-7.89M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-5.13M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-7.23M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-7.55M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-17.26M	USD	Annual
Net (loss)	`NetIncomeLoss`	$-27.61M	USD	Annual
Net (loss)	`NetIncomeLoss`	$-26.92M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.16M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.37M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.56M	USD	Annual
Net change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	Annual
Net change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.66M	USD	Annual
Net change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.16M	USD	Annual
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-927.00K	USD	Annual
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$1.61M	USD	Annual
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-5.59M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-243.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-23.00K	USD	Annual
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$4.93M	USD	Annual
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$-14.96M	USD	Annual
Prepaid taxes	`IncreaseDecreaseInPrepaidTaxes`	$10.46M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$667.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$708.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.45M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.97M	USD	Annual
Income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$395.00K	USD	Annual
Income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.93M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.59M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.28M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.25M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00K	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$59.34M	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$92.73M	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$34.08M	USD	Annual
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$63.10M	USD	Annual
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$47.30M	USD	Annual
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$99.36M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$28.97M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.08M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.63M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.07M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$170.00K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.69M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$161.00K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$3.06M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.85M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$170.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.13M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.82M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-488.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.85M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$19.66M	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`	$49.48M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$19.17M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$19.66M	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`	$49.48M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$19.17M	USD	Point-in-time
Cash paid during the year for taxes	`IncomeTaxesPaid`	$9.60M	USD	Annual
Cash paid during the year for taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid during the year for taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid during the year for interest	`InterestPaid`	-	USD	Annual
Cash paid during the year for interest	`InterestPaid`	-	USD	Annual
Cash paid during the year for interest	`InterestPaid`	-	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Cashless exercise of underwriter warrants (in dollars per share)	`CashlessExerciseOfWarrantOrRightExercisePriceOfWarrantsOrRights`	$4.80	USD	Point-in-time
Balance	`StockholdersEquity`	$34.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$68.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.94M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.16M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.56M	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
Derivative liability	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.45M	USD	Annual
Derivative liability	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$15.26M	USD	Annual
Cashless exercise of underwriter warrants	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$170.00K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.69M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.07M	USD	Annual
Reclassification adjustment for net loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-4.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.26M	USD	Annual
Net loss	`NetIncomeLoss`	$-27.61M	USD	Annual
Net loss	`NetIncomeLoss`	$-26.92M	USD	Annual
Other comprehensive income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	Annual
Other comprehensive income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	Annual
Other comprehensive income net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-45.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.27M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.91M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.65M	USD	Annual
Balance	`StockholdersEquity`	$34.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$68.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.94M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.26M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-27.61M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-26.92M	USD	Annual
Change in equity adjustment from foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Change in equity adjustment from foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.00K	USD	Annual
Change in equity adjustment from foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
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`	$-33.00K	USD	Annual
Total other comprehensive income(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	Annual
Total other comprehensive income(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	Annual
Total other comprehensive income(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-45.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.27M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.91M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.65M	USD	Annual

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