10-K Filing

MITEK SYSTEMS INC CIK: 807863 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-471705`
Period End Date	20130930
Filing Date	20131212
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	mitk-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 63 Cash Flow Statement 92 Stockholders Equity 35 Comprehensive Income 3

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.29M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.31M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.66M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.73M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.82M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.10M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$485.17K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$661.71K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.36M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$14.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.00M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$2.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$491.08K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$42.05K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$42.05K	USD	Point-in-time
Total assets	`Assets`	$16.72M	USD	Point-in-time
Total assets	`Assets`	$32.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$711.95K	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$726.97K	USD	Point-in-time
Accrued payroll and related taxes	`EmployeeRelatedLiabilitiesCurrent`	$1.46M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$1.63M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$2.34M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$31.66K	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$151.54K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.82M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$511.12K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$63.59K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$795.04K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.12M	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 60,000,000 and 40,000,000 shares authorized, respectively; 30,361,442 and 25,995,216 issued and outstanding, respectively	`CommonStockValue`	$26.00K	USD	Point-in-time
Common stock, $0.001 par value, 60,000,000 and 40,000,000 shares authorized, respectively; 30,361,442 and 25,995,216 issued and outstanding, respectively	`CommonStockValue`	$30.36K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$36.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$56.43M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-616.00	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.84K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.56M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.72M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$32.85M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Software	`LicensesRevenue`	$8.12M	USD	Annual
Software	`LicensesRevenue`	$6.39M	USD	Annual
Software	`LicensesRevenue`	$10.72M	USD	Annual
Maintenance and professional services	`SalesRevenueServicesGross`	$2.14M	USD	Annual
Maintenance and professional services	`SalesRevenueServicesGross`	$4.09M	USD	Annual
Maintenance and professional services	`SalesRevenueServicesGross`	$2.71M	USD	Annual
Total revenue	`Revenues`	$14.80M	USD	Annual
Total revenue	`Revenues`	$9.09M	USD	Annual
Total revenue	`Revenues`	$10.27M	USD	Annual
Cost of revenue-software	`LicenseCosts`	$744.84K	USD	Annual
Cost of revenue-software	`LicenseCosts`	$540.32K	USD	Annual
Cost of revenue-software	`LicenseCosts`	$662.08K	USD	Annual
Cost of revenue-maintenance and professional services	`OtherCostOfServices`	$509.65K	USD	Annual
Cost of revenue-maintenance and professional services	`OtherCostOfServices`	$723.60K	USD	Annual
Cost of revenue-maintenance and professional services	`OtherCostOfServices`	$858.76K	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$2.41M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$3.45M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$5.85M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.79M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.66M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.43M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.85M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$16.97M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$10.01M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$22.10M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-7.88M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$256.40K	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-7.30M	USD	Annual
Interest and other expense	`OtherNonoperatingExpense`	$389.49K	USD	Annual
Interest and other expense	`OtherNonoperatingExpense`	$7.22K	USD	Annual
Interest and other expense	`OtherNonoperatingExpense`	$6.86K	USD	Annual
Interest income	`OtherNonoperatingIncome`	$44.38K	USD	Annual
Interest income	`OtherNonoperatingIncome`	$31.77K	USD	Annual
Interest income	`OtherNonoperatingIncome`	$10.53K	USD	Annual
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$24.91K	USD	Annual
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$37.16K	USD	Annual
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-378.96K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-122.56K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.84M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.27M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-4.01K	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.08K	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.49K	USD	Annual
Net loss	`NetIncomeLoss`	$-7.28M	USD	Annual
Net loss	`NetIncomeLoss`	$-125.06K	USD	Annual
Net loss	`NetIncomeLoss`	$-7.84M	USD	Annual
Net loss per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	Annual
Net loss per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	Annual
Net loss per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	Annual
Shares used in calculating net loss per share-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.12M	shares	Annual
Shares used in calculating net loss per share-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.49M	shares	Annual
Shares used in calculating net loss per share-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.51M	shares	Annual
Net loss	`NetIncomeLoss`	$-7.28M	USD	Annual
Net loss	`NetIncomeLoss`	$-125.06K	USD	Annual
Net loss	`NetIncomeLoss`	$-7.84M	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.86K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.24K	USD	Annual
Unrealized gain (loss) on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.45K	USD	Annual
Other comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.27M	USD	Annual
Other comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-134.91K	USD	Annual
Other comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.83M	USD	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Issuance of common stock, issuance costs	`PaymentsOfStockIssuanceCosts`	$1.15M	USD	Annual
Issuance of common stock, issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Issuance of common stock, issuance costs	`PaymentsOfStockIssuanceCosts`	$1.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.28M	USD	Annual
Net loss	`NetIncomeLoss`	$-125.06K	USD	Annual
Net loss	`NetIncomeLoss`	$-7.84M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.79M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.60M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.27M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$179.29K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$231.98K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$323.38K	USD	Annual
Accretion and amortization on debt securities	`AmortizationOfFinancingCostsAndDiscounts`	$261.40K	USD	Annual
Accretion and amortization on debt securities	`AmortizationOfFinancingCostsAndDiscounts`	$182.16K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$-3.57K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$15.34K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$-5.77K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.10K	USD	Annual
Non-cash interest expense on convertible debt	`PaidInKindInterest`	-	USD	Annual
Non-cash interest expense on convertible debt	`PaidInKindInterest`	-	USD	Annual
Non-cash interest expense on convertible debt	`PaidInKindInterest`	$384.12K	USD	Annual
Amortization of capitalized debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of capitalized debt issuance costs	`AmortizationOfFinancingCosts`	$53.95K	USD	Annual
Amortization of capitalized debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$1.86M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-391.54K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-1.75M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-181.87K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-213.65K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-180.37K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.16M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$130.39K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$353.04K	USD	Annual
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$230.96K	USD	Annual
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$728.52K	USD	Annual
Accrued payroll and related taxes	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$299.48K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.21M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$758.86K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$41.86K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-53.48K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.53K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$868.25K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.78M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-615.06K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$316.17K	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$4.06M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$10.61M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$12.19M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.09M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.64M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$339.71K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.50M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$204.36K	USD	Annual
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$36.62K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.82M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$570.89K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.11M	USD	Annual
Proceeds from the issuance of common stock, net of issuance costs of $1,245,196, $0 and $1,154,634, respectively	`ProceedsFromIssuanceOfCommonStock`	$14.60M	USD	Annual
Proceeds from the issuance of common stock, net of issuance costs of $1,245,196, $0 and $1,154,634, respectively	`ProceedsFromIssuanceOfCommonStock`	$16.00M	USD	Annual
Proceeds from exercise of warrants and stock options	`ProceedsFromStockOptionsExercised`	$732.29K	USD	Annual
Proceeds from exercise of warrants and stock options	`ProceedsFromStockOptionsExercised`	$258.21K	USD	Annual
Proceeds from exercise of warrants and stock options	`ProceedsFromStockOptionsExercised`	$648.66K	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$14.92K	USD	Annual
Principal payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$16.91K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$717.37K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.85M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.64M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.59M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.35M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.05M	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$23.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.66M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$23.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.31M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.66M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$10.40K	USD	Annual
Cash paid for interest	`InterestPaid`	$5.33K	USD	Annual
Cash paid for interest	`InterestPaid`	$8.09K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$800.00	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.08K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$2.49K	USD	Annual
Unrealized holding gain (loss) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.86K	USD	Annual
Unrealized holding gain (loss) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.24K	USD	Annual
Unrealized holding gain (loss) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.45K	USD	Annual
Cashless exercise of option and warrants	`CashlessExerciseOfOptionsAndWarrants`	$859.00	USD	Annual
Cashless exercise of option and warrants	`CashlessExerciseOfOptionsAndWarrants`	$410.00	USD	Annual
Cashless exercise of option and warrants	`CashlessExerciseOfOptionsAndWarrants`	$125.00	USD	Annual
Capital lease obligations	`CapitalLeaseObligationsIncurred`	$95.39K	USD	Annual
Conversion of debt to common stock	`ConversionOfDebtToCommonStock`	$1.06M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$25.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$18.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$13.56M	USD	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	30.36M	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	26.00M	shares	Point-in-time
Conversion of debentures	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$1.06M	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$14.60M	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$16.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$714.47K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$220.30K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$732.29K	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.81M	shares	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.10M	shares	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	942,639.00	shares	Annual
Exercise of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$37.92K	USD	Annual
Settlement of restricted stock units	`SettlementOfRestrictedStockUnitsValue`	$-65.81K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.27M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.79M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.28M	USD	Annual
Net loss	`NetIncomeLoss`	$-125.06K	USD	Annual
Net loss	`NetIncomeLoss`	$-7.84M	USD	Annual
Change in unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.86K	USD	Annual
Change in unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.24K	USD	Annual
Change in unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.45K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.27M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-134.91K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.83M	USD	Annual
Ending Balance	`StockholdersEquity`	$25.73M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$18.06M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$13.56M	USD	Point-in-time
Ending Balance, shares	`CommonStockSharesOutstanding`	30.36M	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesOutstanding`	26.00M	shares	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Issuance of common stock, issuance costs	`PaymentsOfStockIssuanceCosts`	$1.15M	USD	Annual
Issuance of common stock, issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Issuance of common stock, issuance costs	`PaymentsOfStockIssuanceCosts`	$1.25M	USD	Annual

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