10-Q Filing

AKOUSTIS TECHNOLOGIES, INC. CIK: 1584754 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-012863`
Period End Date	20231231
Filing Date	20240213
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	f10q1223_akoustis_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 76 Cash Flow Statement 72 Stockholders Equity 33

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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.88M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.10M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.48M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.81M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Inventory	`InventoryNet`	$7.55M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$5.48M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.86M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.44M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.15M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.44M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$26.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$59.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$57.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	72.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.44M	shares	Point-in-time
Goodwill	`Goodwill`	$14.56M	USD	Point-in-time
Goodwill	`Goodwill`	$14.56M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$15.24M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$13.88M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$1.16M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$1.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$74.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.00K	USD	Point-in-time
Total Assets	`Assets`	$148.92M	USD	Point-in-time
Total Assets	`Assets`	$111.88M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.75M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$17.03M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$56.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$105.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$439.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$478.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.57M	USD	Point-in-time
Convertible notes payable, net	`ConvertibleLongTermNotesPayable`	$43.35M	USD	Point-in-time
Convertible notes payable, net	`ConvertibleLongTermNotesPayable`	$41.65M	USD	Point-in-time
Promissory notes payable	`OtherLongTermNotesPayable`	$1.33M	USD	Point-in-time
Promissory notes payable	`OtherLongTermNotesPayable`	$667.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$976.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$729.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$117.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$117.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$43.83M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$45.11M	USD	Point-in-time
Total Liabilities	`Liabilities`	$62.68M	USD	Point-in-time
Total Liabilities	`Liabilities`	$58.11M	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	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; 175,000,000 shares authorized; 75,435,479, and 72,154,647 shares issued and outstanding at December 31, 2023 and June 30, 2023, respectively	`CommonStockValue`	$72.00K	USD	Point-in-time
Common stock, $0.001 par value; 175,000,000 shares authorized; 75,435,479, and 72,154,647 shares issued and outstanding at December 31, 2023 and June 30, 2023, respectively	`CommonStockValue`	$75.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$356.52M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$360.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-306.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-270.36M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$103.43M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$53.77M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$67.79M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$86.24M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$79.08M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$86.69M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$148.92M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$111.88M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$11.43M	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Revenue	`Revenues`	$5.87M	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.49	USD	2 Qtrs
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.53	USD	2 Qtrs
Revenue	`Revenues`	$7.02M	USD	1 Quarter
Revenue	`Revenues`	$14.02M	USD	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.37M	shares	2 Qtrs
Cost of revenue	`CostOfRevenue`	$11.73M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$6.34M	USD	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.70M	shares	2 Qtrs
Cost of revenue	`CostOfRevenue`	$14.42M	USD	2 Qtrs
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.08M	shares	1 Quarter
Cost of revenue	`CostOfRevenue`	$5.27M	USD	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.58M	shares	1 Quarter
Gross profit (loss)	`GrossProfit`	$591.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-403.00K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-295.00K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$681.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.76M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.73M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.29M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.84M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.52M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.83M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$15.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$30.56M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$36.28M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.48M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-36.68M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.89M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-30.86M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-15.02M	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNet`	$-702.00K	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNet`	$-1.16M	USD	2 Qtrs
Interest (expense) income	`InterestIncomeExpenseNet`	$-679.00K	USD	1 Quarter
Interest (expense) income	`InterestIncomeExpenseNet`	$-1.45M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-9.00K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$5.00K	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-1.17M	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-1.62M	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$-818.00K	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$7.00K	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$-2.01M	USD	2 Qtrs
Change in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$-839.00K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$1.74M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$842.00K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-685.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$555.00K	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.84M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.71M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.15M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.30M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$-56.00K	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$3.00K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-35.84M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-15.71M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-30.25M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-11.16M	USD	1 Quarter
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	2 Qtrs
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	2 Qtrs
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Net loss per common share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.58M	shares	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.08M	shares	1 Quarter
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.37M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.70M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-35.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.25M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.09M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$316.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.24M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.20M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$312.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$290.00K	USD	2 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$171.00K	USD	2 Qtrs
Amortization of operating lease right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$216.00K	USD	2 Qtrs
Non cash interest payments	`OtherNoncashExpense`	$1.36M	USD	2 Qtrs
Non cash interest payments	`OtherNoncashExpense`	$1.32M	USD	2 Qtrs
Change in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$-818.00K	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$7.00K	USD	1 Quarter
Change in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$-2.01M	USD	2 Qtrs
Change in fair value of derivative liabilities	`FairValueAdjustmentOfWarrants`	$-839.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-1.17M	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	$-1.62M	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsideration`	-	USD	1 Quarter
(Gain) Loss on disposal of fixed assets & intangibles	`GainLossOnDispositionOfAssets1`	$-16.00K	USD	2 Qtrs
(Gain) Loss on disposal of fixed assets & intangibles	`GainLossOnDispositionOfAssets1`	$-268.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-622.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$256.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.07M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.71M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.20M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.58M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.47M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-957.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-209.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-155.00K	USD	2 Qtrs
Other long term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
Other long term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$667.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-49.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-226.00K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.22M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.45M	USD	2 Qtrs
Cash paid for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.83M	USD	2 Qtrs
Cash paid for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.99M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.83M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.99M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$289.00K	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromStockPlans`	$52.00K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$52.00K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$289.00K	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-33.92M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-30.23M	USD	2 Qtrs
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.88M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.10M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.48M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.57M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.88M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.10M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.48M	USD	Point-in-time
Cash and Cash Equivalents - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.57M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$40.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Fixed assets included in accounts payable and accrued expenses	`FixedAssetsIncludedInAccountsPayableAndAccruedExpenses`	$100.00K	USD	2 Qtrs
Fixed assets included in accounts payable and accrued expenses	`FixedAssetsIncludedInAccountsPayableAndAccruedExpenses`	$-2.32M	USD	2 Qtrs
Cumulative-effect adoption of ASU 2016-13	`CumulativeeffectAdoptionOfASU201613`	-	USD	2 Qtrs
Cumulative-effect adoption of ASU 2016-13	`CumulativeeffectAdoptionOfASU201613`	$-201.00K	USD	2 Qtrs
Operating lease right-of-use asset, net	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Operating lease right-of-use asset, net	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$133.00K	USD	2 Qtrs
Operating lease liability	`OperatingLeasesLiability`	$-133.00K	USD	2 Qtrs
Operating lease liability	`OperatingLeasesLiability`	-	USD	2 Qtrs
Common stock issued in payment of interest	`StockIssued1`	$1.32M	USD	2 Qtrs
Common stock issued in payment of interest	`StockIssued1`	$1.36M	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$103.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$67.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$86.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$79.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$86.69M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	72.15M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	75.44M	shares	Point-in-time
Cumulative-effect adoption of ASU 2016-13	`CumulativeEffectPeriodOfAdoptionAdjustment`	$-201.00K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.24M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.90M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$316.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.20M	USD	2 Qtrs
ESPP purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$52.00K	USD	2 Qtrs
ESPP purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$288.00K	USD	1 Quarter
ESPP purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$288.00K	USD	2 Qtrs
ESPP purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$52.00K	USD	1 Quarter
Common stock issued in payment of note interest	`StockIssuedDuringPeriodValueOther`	$1.36M	USD	2 Qtrs
Common stock issued in payment of note interest	`StockIssuedDuringPeriodValueOther`	$1.32M	USD	1 Quarter
Common stock issued in payment of note interest	`StockIssuedDuringPeriodValueOther`	$1.36M	USD	1 Quarter
Common stock issued in payment of note interest	`StockIssuedDuringPeriodValueOther`	$1.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-35.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.25M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.16M	USD	1 Quarter
Balance	`StockholdersEquity`	$103.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$67.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$86.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$79.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$86.69M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	72.15M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	75.44M	shares	Point-in-time

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