10-K Filing

VIRNETX HOLDING CORP CIK: 1082324 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001140361-20-005863`
Period End Date	20191231
Filing Date	20200316
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	vhc-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 54 Cash Flow Statement 54 Stockholders Equity 28 Comprehensive Income 18

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`	$3.13M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.61M	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
Investments available for sale	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.39M	USD	Point-in-time
Investments available for sale	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$1.80M	USD	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivables	`AccountsReceivableNetCurrent`	$5.00K	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`	$237.00K	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`	$718.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.77M	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
us-gaap_PrepaidExpenseAndOtherAssetsNoncurrent	`PrepaidExpenseAndOtherAssetsNoncurrent`	$1.71M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.59M	shares	Point-in-time
us-gaap_PrepaidExpenseAndOtherAssetsNoncurrent	`PrepaidExpenseAndOtherAssetsNoncurrent`	$1.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	66.88M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.88M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.59M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.00K	USD	Point-in-time
Total assets	`Assets`	$11.75M	USD	Point-in-time
Total assets	`Assets`	$7.50M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.05M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$277.00K	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$287.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$140.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$193.00K	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesCurrent`	$396.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.86M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$44.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.87M	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, 2019 and December 31, 2018, Issued and outstanding: 0 shares at December 31, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share Authorized: 10,000,000 shares at December 31, 2019 and December 31, 2018, Issued and outstanding: 0 shares at December 31, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share Authorized: 100,000,000 shares at December 31, 2019 and December 31, 2018, Issued and outstanding: 69,586,764 shares and 66,879,847 shares, at December 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, par value $0.0001 per share Authorized: 100,000,000 shares at December 31, 2019 and December 31, 2018, Issued and outstanding: 69,586,764 shares and 66,879,847 shares, at December 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$208.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$223.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-198.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-217.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.75M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.00K	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.00K	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.00K	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.82M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.85M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.70M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.90M	USD	Annual
Total operating expense	`OperatingExpenses`	$25.52M	USD	Annual
Total operating expense	`OperatingExpenses`	$19.75M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.95M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.44M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.55M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.46M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-25.46M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.98M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-19.66M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.63M	USD	1 Quarter
Interest and other income, net	`InterestAndOtherIncome`	$54.00K	USD	Annual
Interest and other income, net	`InterestAndOtherIncome`	$92.00K	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.57M	USD	Annual
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.40M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.00K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-393.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-6.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-25.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.61M	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`	$-0.28	USD	Annual
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`	$-0.13	USD	1 Quarter
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`	$-0.40	USD	Annual
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`	$-0.07	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`	68.56M	shares	Annual
Weighted average shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	62.99M	shares	Annual

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-25.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.61M	USD	1 Quarter
Depreciation	`Depreciation`	$7.00K	USD	Annual
Depreciation	`Depreciation`	$18.00K	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$3.71M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$4.05M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-374.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-258.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$296.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$636.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$97.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	Annual
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.86M	USD	Annual
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.00K	USD	Annual
Income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-396.00K	USD	Annual
Income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.08M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.30M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$5.78M	USD	Annual
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$3.09M	USD	Annual
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.19M	USD	Annual
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.72M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-370.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-606.00K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$135.00K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$816.00K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$27.05M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.54M	USD	Annual
Payments on payroll taxes on cashless exercise of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$145.00K	USD	Annual
Payments on payroll taxes on cashless exercise of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.14M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.21M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.48M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.48M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.13M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$4.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$3.00K	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.89M	USD	Point-in-time
Stock issued for cash, net	`StockIssuedDuringPeriodValueNewIssues`	$10.54M	USD	Annual
Stock issued for cash, net	`StockIssuedDuringPeriodValueNewIssues`	$27.05M	USD	Annual
Stock issued for options and RSUs, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$670.00K	USD	Annual
Stock issued for options and RSUs, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$135.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.71M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.05M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-25.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.61M	USD	1 Quarter
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Change in foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.00K	USD	Annual
Change in unrealized losses, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	Annual
Change in unrealized losses, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.18M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.41M	USD	Annual
Balance	`StockholdersEquity`	$1.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.89M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-25.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.61M	USD	1 Quarter
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	Annual
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	Annual
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Change in foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.00K	USD	Annual
Total other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Total other comprehensive income gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.18M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.41M	USD	Annual

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