10-Q Filing

AKOUSTIS TECHNOLOGIES, INC. CIK: 1584754 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001213900-20-002260`
Period End Date	20191231
Filing Date	20200131
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	akts-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 68 Cash Flow Statement 86 Stockholders Equity 39

Balance Sheet 76 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, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.25M	USD	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.05M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$285.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.13M	USD	Point-in-time
Preferred Stock, outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred Stock, outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Inventory	`InventoryNet`	$94.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$94.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$874.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.72M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	36.21M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	30.14M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	30.14M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	36.21M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.38M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$463.00K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$388.00K	USD	Point-in-time
Assets held for sale, net	`AvailableForSaleSecuritiesNoncurrent`	$21.00K	USD	Point-in-time
Assets held for sale, net	`AvailableForSaleSecuritiesNoncurrent`	$300.00K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$608.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$100.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$100.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$386.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$261.00K	USD	Point-in-time
Total Assets	`Assets`	$47.95M	USD	Point-in-time
Total Assets	`Assets`	$69.31M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.48M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.21M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$48.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.00K	USD	Point-in-time
Contingent real estate liability	`ContingentRealEstateLiability`	$445.00K	USD	Point-in-time
Contingent real estate liability	`ContingentRealEstateLiability`	$480.00K	USD	Point-in-time
Operating lease liability-current	`RightOfUseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liability-current	`RightOfUseLiabilityCurrent`	$112.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.12M	USD	Point-in-time
Convertible notes payable, net	`LongTermDebtNoncurrent`	$20.38M	USD	Point-in-time
Convertible notes payable, net	`LongTermDebtNoncurrent`	$18.21M	USD	Point-in-time
Operating lease liability - non current	`RightOfUseLiabilityNoncurrent`	$500.00K	USD	Point-in-time
Operating lease liability - non current	`RightOfUseLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$118.00K	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$118.00K	USD	Point-in-time
Total long-term liabilities	`DerivativeLiabilitiesNoncurrent`	$20.99M	USD	Point-in-time
Total long-term liabilities	`DerivativeLiabilitiesNoncurrent`	$18.33M	USD	Point-in-time
Total Liabilities	`Liabilities`	$21.99M	USD	Point-in-time
Total Liabilities	`Liabilities`	$25.11M	USD	Point-in-time
Preferred Stock, par value $0.001: 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $0.001: 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 36,212,386 and 30,140,955 shares issued and outstanding at December 31, 2019 and June 30, 2019, respectively	`CommonStockValue`	$30.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 36,212,386 and 30,140,955 shares issued and outstanding at December 31, 2019 and June 30, 2019, respectively	`CommonStockValue`	$36.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$129.92M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$93.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-85.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.47M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$9.14M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$25.95M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$44.19M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$13.85M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$36.55M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$19.23M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$47.95M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$69.31M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue with customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$527.00K	USD	2 Qtrs
Revenue with customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$518.00K	USD	1 Quarter
Revenue with customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$323.00K	USD	1 Quarter
Revenue with customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.06M	USD	2 Qtrs
Grant revenue	`RevenueNotFromContractWithCustomer`	-	USD	1 Quarter
Grant revenue	`RevenueNotFromContractWithCustomer`	-	USD	2 Qtrs
Grant revenue	`RevenueNotFromContractWithCustomer`	$109.00K	USD	2 Qtrs
Grant revenue	`RevenueNotFromContractWithCustomer`	-	USD	1 Quarter
Total revenue	`Revenues`	$1.06M	USD	2 Qtrs
Total revenue	`Revenues`	$323.00K	USD	1 Quarter
Total revenue	`Revenues`	$518.00K	USD	1 Quarter
Total revenue	`Revenues`	$636.00K	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$1.12M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$787.00K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$370.00K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$514.00K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-47.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-269.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$122.00K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-62.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.84M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.97M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.47M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.57M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.34M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.83M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.54M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.17M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.05M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.60M	USD	2 Qtrs
Interest (expense) income	`InterestIncomeExpenseNet`	$-1.23M	USD	2 Qtrs
Interest (expense) income	`InterestIncomeExpenseNet`	$-744.00K	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNet`	$-2.10M	USD	2 Qtrs
Interest (expense) income	`InterestIncomeExpenseNet`	$-1.10M	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$137.00K	USD	2 Qtrs
Rental income	`RentalIncomeNonoperating`	$55.00K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$70.00K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$109.00K	USD	2 Qtrs
Change in fair value of contingent real estate liability	`LossContingentConsiderationClassifiedAsEquityFairValueDisclosure`	$-54.00K	USD	1 Quarter
Change in fair value of contingent real estate liability	`LossContingentConsiderationClassifiedAsEquityFairValueDisclosure`	$-100.00K	USD	2 Qtrs
Change in fair value of contingent real estate liability	`LossContingentConsiderationClassifiedAsEquityFairValueDisclosure`	$-16.00K	USD	1 Quarter
Change in fair value of contingent real estate liability	`LossContingentConsiderationClassifiedAsEquityFairValueDisclosure`	$-34.00K	USD	2 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-670.00K	USD	2 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$187.00K	USD	2 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-326.00K	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$338.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-2.69M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-1.39M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-390.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.29M	USD	2 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.56	USD	2 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.59	USD	2 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.85M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.88M	shares	2 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.43M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.05M	shares	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.19M	USD	2 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	$-3.31M	USD	2 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	$-3.27M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.49M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$771.00K	USD	2 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortization`	$55.00K	USD	2 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortization`	-	USD	2 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-670.00K	USD	2 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$187.00K	USD	2 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-326.00K	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$338.00K	USD	1 Quarter
Change in fair value of contingent real estate liability	`LossContingentConsiderationClassifiedAsEquityFairValueDisclosure`	$-54.00K	USD	1 Quarter
Change in fair value of contingent real estate liability	`LossContingentConsiderationClassifiedAsEquityFairValueDisclosure`	$-100.00K	USD	2 Qtrs
Change in fair value of contingent real estate liability	`LossContingentConsiderationClassifiedAsEquityFairValueDisclosure`	$-16.00K	USD	1 Quarter
Change in fair value of contingent real estate liability	`LossContingentConsiderationClassifiedAsEquityFairValueDisclosure`	$-34.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$98.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$841.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$49.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-415.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$92.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$125.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$125.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$737.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-175.00K	USD	2 Qtrs
Lease liabilities	`LeaseLiabilities`	$51.00K	USD	2 Qtrs
Lease liabilities	`LeaseLiabilities`	-	USD	2 Qtrs
Change in other long-term liabilities	`IncreaseDecreaseInChangeInOtherLongTermLiabilities`	$-13.00K	USD	2 Qtrs
Change in other long-term liabilities	`IncreaseDecreaseInChangeInOtherLongTermLiabilities`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$-43.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerAsset`	$28.00K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.05M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.56M	USD	2 Qtrs
Cash paid for machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$4.17M	USD	2 Qtrs
Cash paid for machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$1.75M	USD	2 Qtrs
Cash received from sale of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$28.00K	USD	2 Qtrs
Cash received from sale of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$33.00K	USD	2 Qtrs
Cash paid for intangibles	`PaymentsToAcquireIntangibleAssets`	$57.00K	USD	2 Qtrs
Cash paid for intangibles	`PaymentsToAcquireIntangibleAssets`	$108.00K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.25M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.77M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$32.28M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$28.66M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$55.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromEmployeeStockPurchasePlan`	$168.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromEmployeeStockPurchasePlan`	-	USD	2 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$71.00K	USD	2 Qtrs
Proceeds received from convertible note, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Proceeds received from convertible note, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$8.87M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$37.60M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$32.50M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.27M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.20M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.35M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.82M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.08M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.15M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.35M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.82M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.08M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.15M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest	`InterestPaidNet`	$325.00K	USD	2 Qtrs
Accrued interest paid in common shares	`AccruedInterestPaidInCommonShares`	$488.00K	USD	2 Qtrs
Accrued interest paid in common shares	`AccruedInterestPaidInCommonShares`	$534.00K	USD	2 Qtrs
Stock compensation payable	`StockCompensationPayable`	$303.00K	USD	2 Qtrs
Stock compensation payable	`StockCompensationPayable`	-	USD	2 Qtrs
Stock issuance costs in accounts payable and accrued expenses	`StockIssuanceCostsInAccountsPayableAndAccruedExpenses`	$107.00K	USD	2 Qtrs
Stock issuance costs in accounts payable and accrued expenses	`StockIssuanceCostsInAccountsPayableAndAccruedExpenses`	-	USD	2 Qtrs
ASC 606 transition adjustment	`Asc606TransitionAdjustment`	$20.00K	USD	2 Qtrs
ASC 606 transition adjustment	`Asc606TransitionAdjustment`	-	USD	2 Qtrs
Convertible Notes - Beneficial Conversion Feature	`ConvertibleNotesBeneficialConversionFeature`	-	USD	2 Qtrs
Convertible Notes - Beneficial Conversion Feature	`ConvertibleNotesBeneficialConversionFeature`	$3.95M	USD	2 Qtrs
Reclass from assets held for sale	`ReclassFromAssetsHeldForSale`	-	USD	2 Qtrs
Reclass from assets held for sale	`ReclassFromAssetsHeldForSale`	$-251.00K	USD	2 Qtrs
Assets purchase using common stock	`AssetsPurchaseUsingCommonStock`	-	USD	2 Qtrs
Assets purchase using common stock	`AssetsPurchaseUsingCommonStock`	$40.00K	USD	2 Qtrs
Fixed assets in accounts payable	`FixedAssetsInAccountsPayable`	$1.13M	USD	2 Qtrs
Fixed assets in accounts payable	`FixedAssetsInAccountsPayable`	-	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning	`StockholdersEquity`	$9.14M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$25.95M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$44.19M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$13.85M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$36.55M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$19.23M	USD	Point-in-time
Cumulative-effect adjustment from adoption of ASC 60	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$20.00K	USD	1 Quarter
Common stock issued for cash, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$81.00K	USD	1 Quarter
Common stock issued for cash, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-32.17M	USD	1 Quarter
Common stock issued for cash, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-28.74M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.60M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.95M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.70M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.04M	USD	1 Quarter
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$55.00K	USD	1 Quarter
Common stock issued for exercise of warrants	`CommonStockWarrantsExercisedAndCommonSharesIssuedForCash`	$71.00K	USD	1 Quarter
Common stock issued for exercise of warrants	`CommonStockWarrantsExercisedAndCommonSharesIssuedForCash`	-	USD	1 Quarter
Common stock issued for exercise of warrants	`CommonStockWarrantsExercisedAndCommonSharesIssuedForCash`	-	USD	1 Quarter
Common stock issued for equipment purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$40.00K	USD	1 Quarter
ESPP purchase	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$168.00K	USD	1 Quarter
Intrinsic value of beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$3.95M	USD	1 Quarter
Vesting of restricted shares	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$177.00K	USD	1 Quarter
Vesting of restricted shares	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$303.00K	USD	1 Quarter
Vesting of restricted shares	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$351.00K	USD	1 Quarter
Common stock issued in payment of note interest	`CommonStockIssuedInPaymentOfNoteInterest`	$290.00K	USD	1 Quarter
Common stock issued in payment of note interest	`CommonStockIssuedInPaymentOfNoteInterest`	$244.00K	USD	1 Quarter
Common stock issued in payment of note interest	`CommonStockIssuedInPaymentOfNoteInterest`	$244.00K	USD	1 Quarter
Common stock issued in payment of note interest	`CommonStockIssuedInPaymentOfNoteInterest`	$244.00K	USD	1 Quarter
Repurchase and retirement of common shares	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.31M	USD	1 Quarter
Balance at ending	`StockholdersEquity`	$9.14M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$25.95M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$44.19M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$13.85M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$36.55M	USD	Point-in-time
Balance at ending	`StockholdersEquity`	$19.23M	USD	Point-in-time

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