10-Q Filing

AKOUSTIS TECHNOLOGIES, INC. CIK: 1584754 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001213900-21-005552`
Period End Date	20201231
Filing Date	20210201
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	akts-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 60 Cash Flow Statement 76 Stockholders Equity 37

Balance Sheet 77 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`	$44.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.69M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$746.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$351.00K	USD	Point-in-time
Inventory	`InventoryNet`	$136.00K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$651.00K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.85M	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
Common stock, issued	`CommonStockSharesIssued`	41.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$46.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.93M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	37.99M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.61M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	37.99M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	41.40M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$544.00K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$586.00K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$699.00K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$589.00K	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`	$282.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$282.00K	USD	Point-in-time
Total Assets	`Assets`	$71.43M	USD	Point-in-time
Total Assets	`Assets`	$77.57M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.57M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$57.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$231.00K	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$250.00K	USD	Point-in-time
Short term loans payable	`OtherShortTermBorrowings`	$594.00K	USD	Point-in-time
Current convertible notes payable, net	`ConvertibleNotesPayableCurrent`	$9.79M	USD	Point-in-time
Current convertible notes payable, net	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.13M	USD	Point-in-time
Convertible notes payable, net	`ConvertibleDebtNoncurrent`	$14.35M	USD	Point-in-time
Convertible notes payable, net	`ConvertibleDebtNoncurrent`	$21.63M	USD	Point-in-time
Operating lease liability - non-current	`OperatingLeaseLiabilityNoncurrent`	$472.00K	USD	Point-in-time
Operating lease liability - non-current	`OperatingLeaseLiabilityNoncurrent`	$342.00K	USD	Point-in-time
Loans payable	`LoansPayable`	$1.01M	USD	Point-in-time
Loans payable	`LoansPayable`	$1.59M	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`	$15.82M	USD	Point-in-time
Total long-term liabilities	`DerivativeLiabilitiesNoncurrent`	$23.81M	USD	Point-in-time
Total Liabilities	`Liabilities`	$31.09M	USD	Point-in-time
Total Liabilities	`Liabilities`	$29.94M	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; 41,399,075 and 37,990,380 shares issued and outstanding at December 31, 2020 and June 30, 2020, respectively	`CommonStockValue`	$41.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 41,399,075 and 37,990,380 shares issued and outstanding at December 31, 2020 and June 30, 2020, respectively	`CommonStockValue`	$38.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$145.07M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$173.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-103.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-127.47M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$25.95M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$35.19M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$41.49M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$19.23M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$46.48M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$44.19M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$77.57M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$71.43M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue with customers	`Revenues`	$1.06M	USD	2 Qtrs
Revenue with customers	`Revenues`	$518.00K	USD	1 Quarter
Revenue with customers	`Revenues`	$1.94M	USD	2 Qtrs
Revenue with customers	`Revenues`	$1.31M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.12M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$4.25M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$787.00K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.60M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-2.31M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-1.29M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-269.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-62.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.95M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.97M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.57M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.36M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.57M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.29M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.23M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.54M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-20.54M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-15.60M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.22M	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNet`	$-1.10M	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNet`	$-1.70M	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNet`	$-2.10M	USD	2 Qtrs
Interest (expense) income	`InterestIncomeExpenseNet`	$-3.13M	USD	2 Qtrs
Rental income	`RentalIncomeNonoperating`	$55.00K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$109.00K	USD	2 Qtrs
Rental income	`RentalIncomeNonoperating`	-	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	-	USD	2 Qtrs
Change in fair value of contingent real estate liability	`LossContingentConsiderationClassifiedAsEquityFairValue`	$-34.00K	USD	2 Qtrs
Change in fair value of contingent real estate liability	`LossContingentConsiderationClassifiedAsEquityFairValue`	-	USD	2 Qtrs
Change in fair value of contingent real estate liability	`LossContingentConsiderationClassifiedAsEquityFairValue`	$-16.00K	USD	1 Quarter
Change in fair value of contingent real estate liability	`LossContingentConsiderationClassifiedAsEquityFairValue`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-670.00K	USD	2 Qtrs
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-326.00K	USD	1 Quarter
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$14.00K	USD	1 Quarter
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$-184.00K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-3.32M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-1.69M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-2.69M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.86M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.31M	USD	1 Quarter
Net loss per common share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.61	USD	2 Qtrs
Net loss per common share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	1 Quarter
Net loss per common share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.59	USD	2 Qtrs
Net loss per common share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39.45M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.88M	shares	2 Qtrs
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.43M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.81M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-23.86M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.08M	USD	2 Qtrs
Common stock issued for services	`CommonStockIssuedForServices1`	$-3.31M	USD	2 Qtrs
Common stock issued for services	`CommonStockIssuedForServices1`	$-4.09M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.49M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.35M	USD	2 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortization`	$110.00K	USD	2 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortization`	$55.00K	USD	2 Qtrs
Non cash interest payments	`NoncashInterestPayments`	$488.00K	USD	2 Qtrs
Non cash interest payments	`NoncashInterestPayments`	$488.00K	USD	2 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-670.00K	USD	2 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-184.00K	USD	2 Qtrs
Change in fair value of contingent real estate liability	`LossContingentConsiderationClassifiedAsEquityFairValueDisclosure`	-	USD	2 Qtrs
Change in fair value of contingent real estate liability	`LossContingentConsiderationClassifiedAsEquityFairValueDisclosure`	$-34.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$395.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$841.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$515.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-415.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$443.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAsset`	$125.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAsset`	-	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-204.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-663.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInChangeInOtherLongTermLiabilities`	$111.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInChangeInOtherLongTermLiabilities`	$51.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$57.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$43.00K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.17M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.05M	USD	2 Qtrs
Cash paid for machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$4.44M	USD	2 Qtrs
Cash paid for machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$4.17M	USD	2 Qtrs
Cash received from sale of fixed assets	`ProceedsFromSaleOfPropertyHeldForSale`	$28.00K	USD	2 Qtrs
Cash received from sale of fixed assets	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	2 Qtrs
Cash paid for intangibles	`PaymentsToAcquireIntangibleAssets`	$108.00K	USD	2 Qtrs
Cash paid for intangibles	`PaymentsToAcquireIntangibleAssets`	$53.00K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.25M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.49M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$23.19M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$32.28M	USD	2 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockPlans`	$55.00K	USD	2 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockPlans`	$524.00K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$118.00K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromEmployeeStockPurchasePlan`	$204.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromEmployeeStockPurchasePlan`	$168.00K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$24.04M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$16.20M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.38M	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`	$44.41M	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 - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.78M	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`	$44.41M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.15M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.78M	USD	Point-in-time
Interest	`InterestPaidNet`	$325.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$325.00K	USD	2 Qtrs
Common stock issued in payment of interest	`CommonStockIssuedInPaymentOfInterest`	$488.00K	USD	2 Qtrs
Common stock issued in payment of interest	`CommonStockIssuedInPaymentOfInterest`	$488.00K	USD	2 Qtrs
Stock compensation payable	`StockCompensationPayable`	$303.00K	USD	2 Qtrs
Stock compensation payable	`StockCompensationPayable`	-	USD	2 Qtrs
Fixed assets included in accounts payable and accrued expenses	`FixedAssetsIncludedInAccountsPayableAndAccruedExpenses`	$1.13M	USD	2 Qtrs
Fixed assets included in accounts payable and accrued expenses	`FixedAssetsIncludedInAccountsPayableAndAccruedExpenses`	$572.00K	USD	2 Qtrs
Stock issuance costs included in accounts payable and accrued expenses	`DebtIssuanceCostsInIncludedInAccountsPayableAndAccruedExpenses`	-	USD	2 Qtrs
Stock issuance costs included in accounts payable and accrued expenses	`DebtIssuanceCostsInIncludedInAccountsPayableAndAccruedExpenses`	$107.00K	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 purchased using common stock	`AssetsPurchasedUsingCommonStock`	-	USD	2 Qtrs
Assets purchased using common stock	`AssetsPurchasedUsingCommonStock`	$40.00K	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$25.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.19M	USD	Point-in-time
Common stock issued for services	`CommonStockIssuedForServices`	$1.70M	USD	1 Quarter
Common stock issued for services	`CommonStockIssuedForServices`	$1.60M	USD	1 Quarter
Common stock issued for services	`CommonStockIssuedForServices`	$2.03M	USD	1 Quarter
Common stock issued for services	`CommonStockIssuedForServices`	$2.07M	USD	1 Quarter
Common stock issued for exercise of warrants	`CommonStockWarrantsExercisedAndCommonSharesIssuedForCash`	-	USD	1 Quarter
Common stock issued for exercise of warrants	`CommonStockWarrantsExercisedAndCommonSharesIssuedForCash`	$118.00K	USD	1 Quarter
Common stock issued for exercise of warrants	`CommonStockWarrantsExercisedAndCommonSharesIssuedForCash`	-	USD	1 Quarter
Vesting of restricted shares	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$303.00K	USD	1 Quarter
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$102.00K	USD	1 Quarter
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$422.00K	USD	1 Quarter
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$55.00K	USD	1 Quarter
Common stock issued for equipment purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$40.00K	USD	1 Quarter
ESPP purchase	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$204.00K	USD	1 Quarter
ESPP purchase	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$168.00K	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`	$20.16M	USD	1 Quarter
Common stock issued for cash, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$3.27M	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
Common stock issued in payment of note interest	`CommonStockIssuedInPaymentOfNoteInterest`	$244.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.97M	USD	1 Quarter
Balance	`StockholdersEquity`	$25.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.19M	USD	Point-in-time

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