10-Q Filing

AKOUSTIS TECHNOLOGIES, INC. CIK: 1584754 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001213900-21-024064`
Period End Date	20210331
Filing Date	20210503
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	akts-20210331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 60 Cash Flow Statement 78 Stockholders Equity 41

Balance Sheet 73 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.31M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.39M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.62M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	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`	$1.45M	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`	$1.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.57M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$46.20M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	50.37M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$95.03M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	37.99M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.61M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	50.37M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	37.99M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$579.00K	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$544.00K	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`	$531.00K	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`	$125.18M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.16M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$123.00K	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$260.00K	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$231.00K	USD	Point-in-time
Short term loans payable	`OtherShortTermBorrowings`	$1.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.13M	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`	$274.00K	USD	Point-in-time
Long term loans payable	`LoansPayable`	$1.59M	USD	Point-in-time
Long term loans payable	`LoansPayable`	$392.00K	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`	$23.81M	USD	Point-in-time
Total long-term liabilities	`DerivativeLiabilitiesNoncurrent`	$783.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$29.94M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.55M	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; 50,374,194 and 37,990,380 shares issued and outstanding at March 31, 2021 and June 30, 2020, respectively	`CommonStockValue`	$50.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 50,374,194 and 37,990,380 shares issued and outstanding at March 31, 2021 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`	$255.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-103.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-137.65M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$38.49M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$117.63M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$41.49M	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 Stockholders Equity	`StockholdersEquity`	$25.95M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$125.18M	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	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.42M	USD	3 Qtrs
Revenue with customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$363.00K	USD	1 Quarter
Revenue with customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.46M	USD	3 Qtrs
Revenue with customers	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.52M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$7.22M	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`	$2.97M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$84.00K	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-456.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-2.76M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$146.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.17M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.74M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.59M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.40M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.68M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.16M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.85M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$23.89M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.08M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.21M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-29.62M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-23.81M	USD	3 Qtrs
Interest (expense) income	`InterestIncomeExpenseNet`	$-3.26M	USD	3 Qtrs
Interest (expense) income	`InterestIncomeExpenseNet`	$-2.03M	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNet`	$-5.16M	USD	3 Qtrs
Interest (expense) income	`InterestIncomeExpenseNet`	$-1.16M	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$54.00K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$164.00K	USD	3 Qtrs
Rental income	`RentalIncomeNonoperating`	-	USD	3 Qtrs
Rental income	`RentalIncomeNonoperating`	-	USD	1 Quarter
Change in fair value of contingent real estate liability	`LossContingentConsiderationClassifiedAsEquityFairValue`	-	USD	3 Qtrs
Change in fair value of contingent real estate liability	`LossContingentConsiderationClassifiedAsEquityFairValue`	-	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`	$480.00K	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$1.07M	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$744.00K	USD	3 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$396.00K	USD	3 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$928.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-2.25M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$438.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-4.42M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.18M	USD	1 Quarter
Net loss per common share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.80	USD	3 Qtrs
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`	$-0.83	USD	3 Qtrs
Net loss per common share - basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	45.62M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	41.05M	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`	36.24M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-34.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.06M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.28M	USD	3 Qtrs
Common stock issued for services	`CommonStockIssuedForServices1`	$-5.11M	USD	3 Qtrs
Common stock issued for services	`CommonStockIssuedForServices1`	$-6.08M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.33M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.41M	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`	$168.00K	USD	3 Qtrs
Non cash interest payments	`NoncashInterestPayments`	$609.00K	USD	3 Qtrs
Non cash interest payments	`NoncashInterestPayments`	$731.00K	USD	3 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$1.07M	USD	1 Quarter
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$744.00K	USD	3 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$396.00K	USD	3 Qtrs
Change in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$928.00K	USD	1 Quarter
Change in fair value of contingent real estate liability	`LossContingentConsiderationClassifiedAsEquityFairValueDisclosure`	$446.00K	USD	3 Qtrs
Change in fair value of contingent real estate liability	`LossContingentConsiderationClassifiedAsEquityFairValueDisclosure`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$407.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.31M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-18.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$164.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-477.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAsset`	$188.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAsset`	-	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$195.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$961.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInChangeInOtherLongTermLiabilities`	$85.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInChangeInOtherLongTermLiabilities`	$170.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$123.00K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.44M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.06M	USD	3 Qtrs
Cash paid for machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$9.88M	USD	3 Qtrs
Cash paid for machinery and equipment	`PaymentsToAcquireMachineryAndEquipment`	$6.34M	USD	3 Qtrs
Cash received from sale of fixed assets	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	3 Qtrs
Cash received from sale of fixed assets	`ProceedsFromSaleOfPropertyHeldForSale`	$28.00K	USD	3 Qtrs
Cash paid for intangibles	`PaymentsToAcquireIntangibleAssets`	$143.00K	USD	3 Qtrs
Cash paid for intangibles	`PaymentsToAcquireIntangibleAssets`	$50.00K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.46M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.93M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$32.19M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$75.39M	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockPlans`	$64.00K	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockPlans`	$1.27M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$1.11M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromEmployeeStockPurchasePlan`	$204.00K	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromEmployeeStockPurchasePlan`	$168.00K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$32.42M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$77.98M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.52M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$45.98M	USD	3 Qtrs
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`	$90.39M	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`	$44.41M	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`	$90.39M	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`	$44.41M	USD	Point-in-time
Interest	`InterestPaidNet`	$325.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$488.00K	USD	3 Qtrs
Common stock issued in note conversion	`CommonStockIssuedInNoteConversion`	-	USD	3 Qtrs
Common stock issued in note conversion	`CommonStockIssuedInNoteConversion`	$-25.27M	USD	3 Qtrs
Stock compensation payable	`StockCompensationPayable`	-	USD	3 Qtrs
Stock compensation payable	`StockCompensationPayable`	$303.00K	USD	3 Qtrs
Fixed assets included in accounts payable and accrued expenses	`FixedAssetsIncludedInAccountsPayableAndAccruedExpenses`	$-1.47M	USD	3 Qtrs
Fixed assets included in accounts payable and accrued expenses	`FixedAssetsIncludedInAccountsPayableAndAccruedExpenses`	$290.00K	USD	3 Qtrs
Stock issuance costs included in accounts payable and accrued expenses	`DebtIssuanceCostsInIncludedInAccountsPayableAndAccruedExpenses`	$-230.00K	USD	3 Qtrs
Stock issuance costs included in accounts payable and accrued expenses	`DebtIssuanceCostsInIncludedInAccountsPayableAndAccruedExpenses`	-	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 purchased using common stock	`AssetsPurchasedUsingCommonStock`	$40.00K	USD	3 Qtrs
Assets purchased using common stock	`AssetsPurchasedUsingCommonStock`	-	USD	3 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$38.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$117.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.95M	USD	Point-in-time
Common stock issued for cash, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$32.19M	USD	3 Qtrs
Common stock issued for cash, net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$52.20M	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`	$75.62M	USD	3 Qtrs
Common stock issued in note conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$25.27M	USD	3 Qtrs
Common stock issued in note conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	$25.27M	USD	1 Quarter
Common stock issued for services	`CommonStockIssuedForServices`	$5.11M	USD	3 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	$6.08M	USD	3 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	$1.80M	USD	1 Quarter
Common stock issued for services	`CommonStockIssuedForServices`	$1.99M	USD	1 Quarter
Common stock issued for exercise of warrants	`CommonStockWarrantsExercisedAndCommonSharesIssuedForCash`	$1.11M	USD	3 Qtrs
Common stock issued for exercise of warrants	`CommonStockWarrantsExercisedAndCommonSharesIssuedForCash`	$991.00K	USD	1 Quarter
ESPP purchase	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$168.00K	USD	3 Qtrs
ESPP purchase	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$204.00K	USD	3 Qtrs
Common stock issued for equipment purchase	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$40.00K	USD	3 Qtrs
Vesting of restricted shares	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$303.00K	USD	3 Qtrs
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$64.00K	USD	3 Qtrs
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.27M	USD	3 Qtrs
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$746.00K	USD	1 Quarter
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00K	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`	$731.00K	USD	3 Qtrs
Common stock issued in payment of note interest	`CommonStockIssuedInPaymentOfNoteInterest`	$609.00K	USD	3 Qtrs
Common stock issued in payment of note interest	`CommonStockIssuedInPaymentOfNoteInterest`	$121.00K	USD	1 Quarter
Repurchase and retirement of common shares	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-34.03M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-26.06M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-10.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.77M	USD	1 Quarter
Balance	`StockholdersEquity`	$38.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$117.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.95M	USD	Point-in-time

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