10-K Filing

UNI-PIXEL CIK: 1171012 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001185185-15-000391`
Period End Date	20141231
Filing Date	20150226
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	unxl-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 50 Income Statement 71 Cash Flow Statement 79 Stockholders Equity 39

Balance Sheet 50 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.87M	USD	Point-in-time
Accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.22M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.00M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.37M	USD	Point-in-time
Account receivable, net	`AccountsReceivableNetCurrent`	$11.41K	USD	Point-in-time
Account receivable, net	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$122.50K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.24M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.35M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.35M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$23.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.38M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.24M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $10,867,375 and $4,769,453, at December 31, 2014 and 2013, respectively	`PropertyPlantAndEquipmentNet`	$15.89M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $10,867,375 and $4,769,453, at December 31, 2014 and 2013, respectively	`PropertyPlantAndEquipmentNet`	$11.11M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$17.44K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$17.44K	USD	Point-in-time
Total assets	`Assets`	$34.91M	USD	Point-in-time
Total assets	`Assets`	$55.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$280.92K	USD	Point-in-time
Settlement of class action and derivative lawsuits	`LossContingencyAccrualCarryingValueCurrent`	$2.27M	USD	Point-in-time
Settlement of class action and derivative lawsuits	`LossContingencyAccrualCarryingValueCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.56M	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized, 12,350,715 shares and 12,244,714 shares issued and outstanding at December 31, 2014 and 2013, respectively	`CommonStockValue`	$12.24K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized, 12,350,715 shares and 12,244,714 shares issued and outstanding at December 31, 2014 and 2013, respectively	`CommonStockValue`	$12.35K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$135.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$139.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-112.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-86.49M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$8.30M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$14.37M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$49.24M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$27.36M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$34.91M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$55.29M	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$5.08M	USD	Annual
Revenue	`SalesRevenueNet`	-	USD	Annual
Revenue	`SalesRevenueNet`	$76.15K	USD	Annual
Cost of revenues	`CostOfRevenue`	$9.01K	USD	Annual
Cost of revenues	`CostOfRevenue`	$26.29K	USD	Annual
Cost of revenues	`CostOfRevenue`	-	USD	Annual
Gross margin	`GrossProfit`	$364.00	USD	1 Quarter
Gross margin	`GrossProfit`	-	USD	1 Quarter
Gross margin	`GrossProfit`	-	USD	Annual
Gross margin	`GrossProfit`	-	USD	1 Quarter
Gross margin	`GrossProfit`	$5.07M	USD	Annual
Gross margin	`GrossProfit`	$5.07M	USD	1 Quarter
Gross margin	`GrossProfit`	-	USD	1 Quarter
Gross margin	`GrossProfit`	-	USD	1 Quarter
Gross margin	`GrossProfit`	$5.83K	USD	1 Quarter
Gross margin	`GrossProfit`	-	USD	1 Quarter
Gross margin	`GrossProfit`	$49.86K	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.75M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.89M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.96M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.11M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$10.38M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$11.66M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-23.42M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-4.70M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-9.02M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-5.62M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.31M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.53M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$946.42K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.19M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.14M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-15.20M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-6.07M	USD	1 Quarter
Settlement of class action and derivative lawsuits	`LossContingencyAccrualProvision`	-	USD	Annual
Settlement of class action and derivative lawsuits	`LossContingencyAccrualProvision`	$2.27M	USD	Annual
Settlement of class action and derivative lawsuits	`LossContingencyAccrualProvision`	-	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$6.85K	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$16.49K	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$19.42K	USD	Annual
Net loss	`NetIncomeLoss`	$-6.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$947.41K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-25.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.80M	USD	1 Quarter
Net loss - basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.32	USD	Annual
Net loss - basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.08	USD	Annual
Net loss - basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.11	USD	Annual
Net loss - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	1 Quarter
Net loss - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.32	USD	Annual
Net loss - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.50	USD	1 Quarter
Net loss - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net loss - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-2.08	USD	Annual
Net loss - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Net loss - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.11	USD	Annual
Net loss - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Net loss - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Net loss - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Net loss - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.50	USD	1 Quarter
Weighted average number of basic common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.51M	shares	Annual
Weighted average number of basic common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.33M	shares	Annual
Weighted average number of basic common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.15M	shares	Annual
Weighted average number of diluted common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.51M	shares	Annual
Weighted average number of diluted common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.33M	shares	Annual
Weighted average number of diluted common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.15M	shares	Annual

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Cashless Exercise of Warrants	`ClassOfWarrantOrRightsExercised`	126,433.00	shares	Annual
Cashless Exercise of Warrants	`ClassOfWarrantOrRightsExercised`	569,283.00	shares	Annual
Net loss	`NetIncomeLoss`	$-7.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.18M	USD	Annual
Cashless Exercise of Warrants	`ClassOfWarrantOrRightsExercised`	300,705.00	shares	Annual
Net loss	`NetIncomeLoss`	$-25.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$947.41K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.02M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.10M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$554.67K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.24M	USD	Annual
Restricted stock issuance	`EmployeeBenefitsAndShareBasedCompensation`	$1.33M	USD	Annual
Restricted stock issuance	`EmployeeBenefitsAndShareBasedCompensation`	$1.72M	USD	Annual
Restricted stock issuance	`EmployeeBenefitsAndShareBasedCompensation`	$228.16K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$2.48M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$3.41M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$2.42M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.41K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.41K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.55K	USD	Annual
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$122.50K	USD	Annual
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-160.32K	USD	Annual
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$160.32K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$261.21K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-772.83K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$705.07K	USD	Annual
Increase in settlement of class action and derivative lawsuits	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	-	USD	Annual
Increase in settlement of class action and derivative lawsuits	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	-	USD	Annual
Increase in settlement of class action and derivative lawsuits	`LossContingencyAccrualCarryingValuePeriodIncreaseDecrease`	$2.27M	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.00M	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.65M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.43M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.96M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$941.68K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.31M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-941.68K	USD	Annual
Proceeds from exercise of warrants, net	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants, net	`ProceedsFromWarrantExercises`	$187.98K	USD	Annual
Proceeds from exercise of warrants, net	`ProceedsFromWarrantExercises`	$87.51K	USD	Annual
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$3.51M	USD	Annual
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$41.64K	USD	Annual
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$12.50K	USD	Annual
Proceeds from the issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$12.27M	USD	Annual
Proceeds from the issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from the issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$41.22M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.64K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.37M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.92M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.78M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.37M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.71M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.00M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Issuance of 64,699, 421,107 and 143,333 shares of common stock in exchange for the cashless exercise of warrants to purchase 126,433, 535,661 and 286,329 shares of common stock for the years ended December 31, 2014, 2013 and 2012.	`StockIssued1`	$898.26K	USD	Annual
Issuance of 64,699, 421,107 and 143,333 shares of common stock in exchange for the cashless exercise of warrants to purchase 126,433, 535,661 and 286,329 shares of common stock for the years ended December 31, 2014, 2013 and 2012.	`StockIssued1`	$323.49K	USD	Annual
Issuance of 64,699, 421,107 and 143,333 shares of common stock in exchange for the cashless exercise of warrants to purchase 126,433, 535,661 and 286,329 shares of common stock for the years ended December 31, 2014, 2013 and 2012.	`StockIssued1`	$2.26M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$8.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.36M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	12.35M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	12.24M	shares	Point-in-time
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.42M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.41M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.48M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$187.98K	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$87.51K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.64K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.51M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.50K	USD	Annual
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1,667.00	shares	Annual
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5,668.00	shares	Annual
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	523,467.00	shares	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.33M	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.72M	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$228.16K	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$41.22M	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$12.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-25.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$947.41K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.19M	USD	1 Quarter
Balance	`StockholdersEquity`	$8.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$14.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.36M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	12.35M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	12.24M	shares	Point-in-time

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