10-Q Filing

AKOUSTIS TECHNOLOGIES, INC. CIK: 1584754 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001213900-20-010748`
Period End Date	20200331
Filing Date	20200501
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	akts-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 72 Cash Flow Statement 90 Stockholders Equity 59

Balance Sheet 78 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	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.58M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$692.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$285.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$76.00K	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, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$812.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.35M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$31.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.94M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.14M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.18M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.35M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$388.00K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$494.00K	USD	Point-in-time
Assets held for sale, net	`AvailableForSaleSecuritiesNoncurrent`	$300.00K	USD	Point-in-time
Assets held for sale, net	`AvailableForSaleSecuritiesNoncurrent`	$21.00K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$751.00K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	-	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`	$449.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$261.00K	USD	Point-in-time
Total Assets	`Assets`	$62.91M	USD	Point-in-time
Total Assets	`Assets`	$47.95M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.21M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.39M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Contingent real estate liability	`ContingentRealEstateLiability`	$446.00K	USD	Point-in-time
Contingent real estate liability	`ContingentRealEstateLiability`	-	USD	Point-in-time
Operating lease liability-current	`RightOfUseLiabilityCurrent`	$223.00K	USD	Point-in-time
Operating lease liability-current	`RightOfUseLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.62M	USD	Point-in-time
Convertible notes payable, net	`LongTermDebtNoncurrent`	$20.15M	USD	Point-in-time
Convertible notes payable, net	`LongTermDebtNoncurrent`	$18.21M	USD	Point-in-time
Operating lease liability - non current	`RightOfUseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability - non current	`RightOfUseLiabilityNoncurrent`	$534.00K	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$117.00K	USD	Point-in-time
Other long-term liabilities	`OtherLongTermDebtNoncurrent`	$117.00K	USD	Point-in-time
Total long-term liabilities	`DerivativeLiabilitiesNoncurrent`	$20.80M	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`	$24.42M	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; 36,351,976 and 30,140,955 shares issued and outstanding at March 31, 2020 and June 30, 2019, respectively	`CommonStockValue`	$30.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 36,351,976 and 30,140,955 shares issued and outstanding at March 31, 2020 and June 30, 2019, respectively	`CommonStockValue`	$36.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$132.00M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$93.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.54M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$38.49M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$9.14M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$36.55M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$13.85M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$29.70M	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`	$19.23M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$47.95M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$62.91M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue with customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$363.00K	USD	1 Quarter
Revenue with customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$237.00K	USD	1 Quarter
Revenue with customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.42M	USD	3 Qtrs
Revenue with customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$764.00K	USD	3 Qtrs
Grant revenue	`RevenueNotFromContractWithCustomer`	-	USD	1 Quarter
Grant revenue	`RevenueNotFromContractWithCustomer`	-	USD	3 Qtrs
Grant revenue	`RevenueNotFromContractWithCustomer`	$109.00K	USD	3 Qtrs
Grant revenue	`RevenueNotFromContractWithCustomer`	-	USD	1 Quarter
Total revenue	`Revenues`	$363.00K	USD	1 Quarter
Total revenue	`Revenues`	$873.00K	USD	3 Qtrs
Total revenue	`Revenues`	$237.00K	USD	1 Quarter
Total revenue	`Revenues`	$1.42M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$1.34M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$217.00K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$813.00K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$299.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-62.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$60.00K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$84.00K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$146.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.74M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.34M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.77M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.59M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.84M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.16M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.18M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$23.89M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-21.12M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.21M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.81M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.07M	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNet`	$-2.01M	USD	3 Qtrs
Interest (expense) income	`InterestIncomeExpenseNet`	$-3.26M	USD	3 Qtrs
Interest (expense) income	`InterestIncomeExpenseNet`	$-1.16M	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNet`	$-781.00K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$70.00K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$54.00K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$207.00K	USD	3 Qtrs
Rental income	`RentalIncomeNonoperating`	$164.00K	USD	3 Qtrs
Change in fair value of contingent real estate liability	`LossContingentConsiderationClassifiedAsEquityFairValue`	$480.00K	USD	1 Quarter
Change in fair value of contingent real estate liability	`LossContingentConsiderationClassifiedAsEquityFairValue`	$905.00K	USD	1 Quarter
Change in fair value of contingent real estate liability	`LossContingentConsiderationClassifiedAsEquityFairValue`	$446.00K	USD	3 Qtrs
Change in fair value of contingent real estate liability	`LossContingentConsiderationClassifiedAsEquityFairValue`	$805.00K	USD	3 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$1.07M	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.37M	USD	3 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.56M	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$396.00K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$438.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-2.37M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-1.36M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-2.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.77M	USD	1 Quarter
Net loss per common share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	1 Quarter
Net loss per common share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	1 Quarter
Net loss per common share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.88	USD	3 Qtrs
Net loss per common share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.80	USD	3 Qtrs
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.66M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.66M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	36.26M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.96M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-23.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.19M	USD	3 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	$5.52M	USD	3 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	$5.11M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.35M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.33M	USD	3 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$1.07M	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.37M	USD	3 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.56M	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$396.00K	USD	3 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortization`	$91.00K	USD	3 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortization`	-	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-38.00K	USD	3 Qtrs
Non cash interest payment	`PaidInKindInterest`	$731.00K	USD	3 Qtrs
Non cash interest payment	`PaidInKindInterest`	$777.00K	USD	3 Qtrs
Change in fair value of contingent real estate liability	`LossContingentConsiderationClassifiedAsEquityFairValueDisclosure`	$-805.00K	USD	3 Qtrs
Change in fair value of contingent real estate liability	`LossContingentConsiderationClassifiedAsEquityFairValueDisclosure`	$-446.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-407.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-92.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$18.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$477.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-60.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-188.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-188.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$410.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$195.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeasesLiabilities`	-	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeasesLiabilities`	$-85.00K	USD	3 Qtrs
Change in other long-term liabilities	`IncreaseDecreaseInChangeInOtherLongTermLiabilities`	$19.00K	USD	3 Qtrs
Change in other long-term liabilities	`IncreaseDecreaseInChangeInOtherLongTermLiabilities`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-66.00K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.44M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.42M	USD	3 Qtrs
Cash paid for machinery and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.34M	USD	3 Qtrs
Cash paid for machinery and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.44M	USD	3 Qtrs
Cash received from sale of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$33.00K	USD	3 Qtrs
Cash received from sale of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$28.00K	USD	3 Qtrs
Cash paid for intangibles	`PaymentsToAcquireIntangibleAssets`	$92.00K	USD	3 Qtrs
Cash paid for intangibles	`PaymentsToAcquireIntangibleAssets`	$143.00K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.50M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.46M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$28.66M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$32.19M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$133.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$64.00K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$168.00K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	-	USD	3 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	$71.00K	USD	3 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds received from convertible note, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds received from convertible note, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$8.87M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$32.42M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$37.73M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$19.82M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.52M	USD	3 Qtrs
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.63M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.68M	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`	$30.15M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.63M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.68M	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`	$30.15M	USD	Point-in-time
Interest	`InterestPaidNet`	$488.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$256.00K	USD	3 Qtrs
Accrued interest paid in common shares	`AccruedInterestPaidInCommonShares`	$777.00K	USD	3 Qtrs
Accrued interest paid in common shares	`AccruedInterestPaidInCommonShares`	$731.00K	USD	3 Qtrs
Stock compensation payable	`StockCompensationPayable`	$203.00K	USD	3 Qtrs
Stock compensation payable	`StockCompensationPayable`	$303.00K	USD	3 Qtrs
ASC 606 transition adjustment	`ASC606TransitionAdjustment`	-	USD	3 Qtrs
ASC 606 transition adjustment	`ASC606TransitionAdjustment`	$20.00K	USD	3 Qtrs
Convertible Notes Beneficial Conversion Feature	`ConvertibleNotesBeneficialConversionFeature`	$3.95M	USD	3 Qtrs
Convertible Notes Beneficial Conversion Feature	`ConvertibleNotesBeneficialConversionFeature`	-	USD	3 Qtrs
Reclass from assets held for sale	`ReclassFromAssetsHeldForSale`	$-251.00K	USD	3 Qtrs
Reclass from assets held for sale	`ReclassFromAssetsHeldForSale`	-	USD	3 Qtrs
Assets purchase using common stock	`AssetsPurchaseUsingCommonStock`	$40.00K	USD	3 Qtrs
Assets purchase using common stock	`AssetsPurchaseUsingCommonStock`	-	USD	3 Qtrs
Fixed assets in accounts payable	`FixedAssetsInAccountsPayable`	$290.00K	USD	3 Qtrs
Fixed assets in accounts payable	`FixedAssetsInAccountsPayable`	-	USD	3 Qtrs

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$38.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.23M	USD	Point-in-time
Cumulative-effect adjustment from adoption of ASC 60	`CumulativeeffectAdjustmentFromAdoptionOfASC60`	$20.00K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.80M	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`	$1.60M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.12M	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.04M	USD	1 Quarter
Intrinsic value of beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$3.95M	USD	1 Quarter
Common stock issued for exercise of warrants	`StockIssuedDuringPeriodCommonStockWarrantsExercised`	-	USD	1 Quarter
Common stock issued for exercise of warrants	`StockIssuedDuringPeriodCommonStockWarrantsExercised`	-	USD	1 Quarter
Common stock issued for exercise of warrants	`StockIssuedDuringPeriodCommonStockWarrantsExercised`	$71.00K	USD	1 Quarter
Common stock issued for exercise of warrants	`StockIssuedDuringPeriodCommonStockWarrantsExercised`	-	USD	1 Quarter
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$55.00K	USD	1 Quarter
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$133.00K	USD	1 Quarter
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$9.00K	USD	1 Quarter
Common stock issued for equipment purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$40.00K	USD	1 Quarter
ESPP purchase	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$168.00K	USD	1 Quarter
Common stock issued in payment of note interest	`StockIssuedDuringPeriodValueOther`	$244.00K	USD	1 Quarter
Repurchase and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Repurchase and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	-	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`	$80.00K	USD	1 Quarter
Vesting of restricted shares	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$351.00K	USD	1 Quarter
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Common stock issued in payment of note interest	`StockIssuedDuringPeriodCommonStockIssuedInPaymentOfNoteInterest`	$244.00K	USD	1 Quarter
Common stock issued in payment of note interest	`StockIssuedDuringPeriodCommonStockIssuedInPaymentOfNoteInterest`	$244.00K	USD	1 Quarter
Common stock issued in payment of note interest	`StockIssuedDuringPeriodCommonStockIssuedInPaymentOfNoteInterest`	$290.00K	USD	1 Quarter
Common stock issued in payment of note interest	`StockIssuedDuringPeriodCommonStockIssuedInPaymentOfNoteInterest`	$244.00K	USD	1 Quarter
Common stock issued in payment of note interest	`StockIssuedDuringPeriodCommonStockIssuedInPaymentOfNoteInterest`	$244.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.77M	USD	1 Quarter
Balance	`StockholdersEquity`	$38.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.23M	USD	Point-in-time
Common stock issued for cash, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	-	USD	1 Quarter
Common stock issued for cash, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$28.74M	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`	$19.00K	USD	1 Quarter
Common stock issued for cash, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-81.00K	USD	1 Quarter

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