10-Q Filing

Nuwellis, Inc. CIK: 1506492 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001140361-20-017557`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	chfs-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 56 Cash Flow Statement 54 Stockholders Equity 41

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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	39.97M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.82M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	39.97M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$799.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$978.00K	USD	Point-in-time
Inventory	`InventoryNet`	$1.80M	USD	Point-in-time
Inventory	`InventoryNet`	$2.79M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$161.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$141.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.73M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	4.67M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$991.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	43.20M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.04M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	43.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.67M	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$442.00K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$351.00K	USD	Point-in-time
Other assets	`OtherAssets`	$133.00K	USD	Point-in-time
Other assets	`OtherAssets`	$21.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.49M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.59M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.70M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$186.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$196.00K	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$17.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$85.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.35M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$160.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$261.00K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$46.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.61M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock as of June 30, 2020 and December 31, 2019, par value $0.0001 per share; authorized 100,000,000 shares, issued and outstanding 43,196,813 and 4,674,068, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock as of June 30, 2020 and December 31, 2019, par value $0.0001 per share; authorized 100,000,000 shares, issued and outstanding 43,196,813 and 4,674,068, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$218.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$234.38M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.21M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-217.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-225.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$9.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$8.43M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$5.60M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$13.14M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.86M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.49M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.89M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.68M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$835.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.46M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$664.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.45M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.97M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.99M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.77M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.75M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$885.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.61M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$12.04M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$5.78M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.11M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$11.98M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.15M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.43M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.49M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.43M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.92M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.49M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.15M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.16M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.57M	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.37	USD	2 Qtrs
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-8.82	USD	2 Qtrs
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.93	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.29M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.18M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.55M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.92M	shares	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.16M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.49M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.43M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.92M	USD	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.49M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.16M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$151.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.00K	USD	2 Qtrs
Stock-based compensation expense, net	`ShareBasedCompensation`	$701.00K	USD	2 Qtrs
Stock-based compensation expense, net	`ShareBasedCompensation`	$727.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-46.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$179.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$146.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$32.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.10M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-20.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$75.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherCurrentAndLongTermAssets`	$-112.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherCurrentAndLongTermAssets`	$18.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-267.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.76M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.87M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$158.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.00K	USD	2 Qtrs
Proceeds from public stock offerings, net	`ProceedsFromIssuanceInitialPublicOffering`	$10.96M	USD	2 Qtrs
Proceeds from public stock offerings, net	`ProceedsFromIssuanceInitialPublicOffering`	$13.04M	USD	2 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$2.34M	USD	2 Qtrs
Payments on finance lease liability	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Payments on finance lease liability	`FinanceLeasePrincipalPayments`	$4.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.96M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.38M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-5.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-5.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.54M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.92M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.82M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.48M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.40M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.48M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.40M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.82M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Inventory transferred to property, plant and equipment	`InventoryTransferredToPropertyPlantAndEquipment`	-	USD	2 Qtrs
Inventory transferred to property, plant and equipment	`InventoryTransferredToPropertyPlantAndEquipment`	$112.00K	USD	2 Qtrs
Equipment acquired through finance lease liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
Equipment acquired through finance lease liability	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$67.00K	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$12.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.43M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-4.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.16M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.49M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00K	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$380.00K	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$339.00K	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$362.00K	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$347.00K	USD	1 Quarter
Issuance of common and preferred stock, net	`StockIssuedDuringPeriodValueNewIssues`	$9.62M	USD	1 Quarter
Issuance of common and preferred stock, net	`StockIssuedDuringPeriodValueNewIssues`	$10.96M	USD	1 Quarter
Issuance of common and preferred stock, net	`StockIssuedDuringPeriodValueNewIssues`	$3.42M	USD	1 Quarter
Issuance of common and preferred stock, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	5.13M	shares	Point-in-time
Issuance of common and preferred stock, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	6.05M	shares	Point-in-time
Issuance of common and preferred stock, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	3.60M	shares	Point-in-time
Issuance of common and preferred stock, net (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.22M	shares	Point-in-time
Exercise of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$289.00K	USD	1 Quarter
Exercise of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.05M	USD	1 Quarter
Conversion of preferred stock into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of preferred stock into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of preferred stock into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of preferred stock into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$5.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.43M	USD	Point-in-time

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