10-K Filing

VIRNETX HOLDING CORP CIK: 1082324 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001140361-19-005116`
Period End Date	20181231
Filing Date	20190318
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	vhc-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 68 Cash Flow Statement 85 Stockholders Equity 34 Comprehensive Income 23

Balance Sheet 70 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`	$6.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.73M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.13M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Investments available for sale	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.80M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments available for sale	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.45M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$6.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$718.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$591.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.18M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.14M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses, non-current	`PrepaidExpenseNoncurrent`	$1.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	59.05M	shares	Point-in-time
Prepaid expenses, non-current	`PrepaidExpenseNoncurrent`	$1.99M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.88M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	59.05M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.88M	shares	Point-in-time
Total assets	`Assets`	$11.75M	USD	Point-in-time
Total assets	`Assets`	$7.17M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$414.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.05M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$277.00K	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$2.17M	USD	Point-in-time
Other liabilities, current	`OtherLiabilitiesCurrent`	$140.00K	USD	Point-in-time
Other liabilities, current	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesCurrent`	$396.00K	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesCurrent`	$393.00K	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$1.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.48M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	$1.00M	USD	Point-in-time
Deferred revenue, non-current portion	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$140.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$1.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.62M	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share Authorized: 10,000,000 shares at December 31, 2018 and December 31, 2017, Issued and outstanding: 0 shares at December 31, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share Authorized: 10,000,000 shares at December 31, 2018 and December 31, 2017, Issued and outstanding: 0 shares at December 31, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share Authorized: 100,000,000 shares at December 31, 2018 and December 31, 2017, Issued and outstanding: 66,879,847 shares and 59,051,978 shares, at December 31, 2018 and December 31, 2017, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, par value $0.0001 per share Authorized: 100,000,000 shares at December 31, 2018 and December 31, 2017, Issued and outstanding: 66,879,847 shares and 59,051,978 shares, at December 31, 2018 and December 31, 2017, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$177.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$208.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-198.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-175.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$11.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.17M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$401.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$375.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$375.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.00K	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$396.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.55M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.55M	USD	Annual
Royalty expense	`RoyaltyExpense`	$884.00K	USD	Annual
Royalty expense	`RoyaltyExpense`	-	USD	Annual
Royalty expense	`RoyaltyExpense`	-	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.16M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.16M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.82M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.70M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.02M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.71M	USD	Annual
Total operating expense	`OperatingExpenses`	$18.87M	USD	Annual
Total operating expense	`OperatingExpenses`	$30.05M	USD	Annual
Total operating expense	`OperatingExpenses`	$25.52M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.95M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.32M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.46M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-28.50M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-25.46M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.04M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.56M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.44M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.81M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.61M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncomeExpenseNonoperatingNet`	$46.00K	USD	Annual
Interest and other income, net	`InterestAndOtherIncomeExpenseNonoperatingNet`	$54.00K	USD	Annual
Interest and other income, net	`InterestAndOtherIncomeExpenseNonoperatingNet`	$69.00K	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.27M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.44M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$133.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-28.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.28M	USD	Annual
Net loss	`NetIncomeLoss`	$-25.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.89M	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.30	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`	$-0.07	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	Annual
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.51	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`	$-0.06	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Weighted average shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	58.35M	shares	Annual
Weighted average shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.98M	shares	Annual
Weighted average shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	62.99M	shares	Annual

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-28.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.28M	USD	Annual
Net loss	`NetIncomeLoss`	$-25.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.89M	USD	1 Quarter
Depreciation	`Depreciation`	$18.00K	USD	Annual
Depreciation	`Depreciation`	$26.00K	USD	Annual
Depreciation	`Depreciation`	$28.00K	USD	Annual
Amortization of warrant issuance costs	`AmortizationOfWarrantIssuanceCosts`	$30.00K	USD	Annual
Amortization of warrant issuance costs	`AmortizationOfWarrantIssuanceCosts`	-	USD	Annual
Amortization of warrant issuance costs	`AmortizationOfWarrantIssuanceCosts`	-	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$3.99M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$5.40M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$4.05M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-451.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-382.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-258.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-477.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.39M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$636.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$140.00K	USD	Annual
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.86M	USD	Annual
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$695.00K	USD	Annual
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$232.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Related-party payable	`IncreaseDecreaseInDueToRelatedParties`	$-11.00K	USD	Annual
Related-party payable	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Related-party payable	`IncreaseDecreaseInDueToRelatedParties`	-	USD	Annual
Income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.00K	USD	Annual
Income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.00K	USD	Annual
Income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.50M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.94M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.30M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.92M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$3.09M	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$946.00K	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$10.53M	USD	Annual
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.24M	USD	Annual
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.72M	USD	Annual
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.74M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$700.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-370.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.79M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$22.00K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$135.00K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$20.00K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$27.05M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.68M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$19.20M	USD	Annual
Payments of taxes on cashless exercise of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.00K	USD	Annual
Payments of taxes on cashless exercise of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$93.00K	USD	Annual
Payments of taxes on cashless exercise of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.12M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.66M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.14M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.48M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.49M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.10M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.63M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.73M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.63M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.13M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$5.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$126.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$3.00K	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$15.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.15M	USD	Point-in-time
Stock issued for cash, net	`StockIssuedDuringPeriodValueNewIssues`	$3.68M	USD	Annual
Stock issued for cash, net	`StockIssuedDuringPeriodValueNewIssues`	$27.05M	USD	Annual
Stock issued for cash, net	`StockIssuedDuringPeriodValueNewIssues`	$19.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.05M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.99M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.40M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.00K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.00K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$135.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-28.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.28M	USD	Annual
Net loss	`NetIncomeLoss`	$-25.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.89M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.41M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.28M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.56M	USD	Annual
Balance	`StockholdersEquity`	$15.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$11.15M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-28.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.28M	USD	Annual
Net loss	`NetIncomeLoss`	$-25.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.89M	USD	1 Quarter
Change from foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.00K	USD	Annual
Change from foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Change from foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	Annual
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00K	USD	Annual
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	Annual
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00K	USD	Annual
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00K	USD	Annual
Total other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.41M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.28M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.56M	USD	Annual

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