◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-K Filing

AKOUSTIS TECHNOLOGIES, INC. CIK: 1584754 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001213900-24-085984
Period End Date 20240630
Filing Date 20241008
Fiscal Year 2024
Fiscal Period FY
XBRL Instance ea0209774-10k_akoustis_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 88 Cash Flow Statement 204 Stockholders Equity 40
Balance Sheet 162 line items
Line Item Tag Value Unit Period
Accounts receivable, net of allowance (in Dollars) AllowanceForDoubtfulAccountsReceivableCurrent $294.00K USD Point-in-time
Accounts receivable, net of allowance (in Dollars) AllowanceForDoubtfulAccountsReceivableCurrent $294.00K USD Point-in-time
Accounts receivable, net of allowance (in Dollars) AllowanceForDoubtfulAccountsReceivableCurrent - USD Point-in-time
Accounts receivable, net of allowance (in Dollars) AllowanceForDoubtfulAccountsReceivableCurrent - USD Point-in-time
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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.45M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.45M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $43.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $43.10M USD Point-in-time
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
Accounts receivable, net of allowance of $294 and $0 as of June 30, 2024 and 2023, respectively AccountsReceivableNetCurrent $4.75M USD Point-in-time
Accounts receivable, net of allowance of $294 and $0 as of June 30, 2024 and 2023, respectively AccountsReceivableNetCurrent $4.75M USD Point-in-time
Accounts receivable, net of allowance of $294 and $0 as of June 30, 2024 and 2023, respectively AccountsReceivableNetCurrent $3.91M USD Point-in-time
Accounts receivable, net of allowance of $294 and $0 as of June 30, 2024 and 2023, respectively AccountsReceivableNetCurrent $3.91M 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 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
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Inventory InventoryNet $2.22M USD Point-in-time
Inventory InventoryNet $2.22M USD Point-in-time
Inventory InventoryNet $7.55M USD Point-in-time
Inventory InventoryNet $7.55M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Investment tax credit receivable InvestmentTaxCreditReceivable - USD Point-in-time
Investment tax credit receivable InvestmentTaxCreditReceivable - USD Point-in-time
Investment tax credit receivable InvestmentTaxCreditReceivable $3.20M USD Point-in-time
Investment tax credit receivable InvestmentTaxCreditReceivable $3.20M USD Point-in-time
Other current assets OtherAssetsCurrent $4.44M USD Point-in-time
Other current assets OtherAssetsCurrent $4.44M USD Point-in-time
Other current assets OtherAssetsCurrent $2.99M USD Point-in-time
Other current assets OtherAssetsCurrent $2.99M USD Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 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
Total current assets AssetsCurrent $59.84M USD Point-in-time
Total current assets AssetsCurrent $59.84M USD Point-in-time
Total current assets AssetsCurrent $36.77M USD Point-in-time
Total current assets AssetsCurrent $36.77M 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
Property and equipment, net PropertyPlantAndEquipmentNet $57.83M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $57.83M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $12.90M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $12.90M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 72.15M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 72.15M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 123.39M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 123.39M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 72.15M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 72.15M shares Point-in-time
Goodwill Goodwill $14.56M USD Point-in-time
Goodwill Goodwill $14.56M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 123.39M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 123.39M shares Point-in-time
Goodwill Goodwill $6.51M USD Point-in-time
Goodwill Goodwill $6.51M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $12.56M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $12.56M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $15.24M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $15.24M USD Point-in-time
Operating lease right-of-use asset, net OperatingLeaseRightOfUseAsset $1.37M USD Point-in-time
Operating lease right-of-use asset, net OperatingLeaseRightOfUseAsset $1.37M USD Point-in-time
Operating lease right-of-use asset, net OperatingLeaseRightOfUseAsset $923.00K USD Point-in-time
Operating lease right-of-use asset, net OperatingLeaseRightOfUseAsset $923.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $71.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $71.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $72.00K 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 $148.92M USD Point-in-time
Total Assets Assets $69.74M USD Point-in-time
Total Assets Assets $69.74M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $17.03M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $17.03M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $16.35M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $16.35M USD Point-in-time
Litigation related contingent liability BusinessCombinationContingentConsiderationLiabilityCurrent - USD Point-in-time
Litigation related contingent liability BusinessCombinationContingentConsiderationLiabilityCurrent - USD Point-in-time
Litigation related contingent liability BusinessCombinationContingentConsiderationLiabilityCurrent $57.37M USD Point-in-time
Litigation related contingent liability BusinessCombinationContingentConsiderationLiabilityCurrent $57.37M USD Point-in-time
Notes payable NotesPayableCurrent - USD Point-in-time
Notes payable NotesPayableCurrent - USD Point-in-time
Notes payable NotesPayableCurrent $10.00M USD Point-in-time
Notes payable NotesPayableCurrent $10.00M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $514.00K USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $514.00K USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $439.00K USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $439.00K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $105.00K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $105.00K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $131.00K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $131.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $84.37M USD Point-in-time
Total current liabilities LiabilitiesCurrent $84.37M USD Point-in-time
Total current liabilities LiabilitiesCurrent $17.57M 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 $43.35M USD Point-in-time
Convertible notes payable, net ConvertibleLongTermNotesPayable $41.89M USD Point-in-time
Convertible notes payable, net ConvertibleLongTermNotesPayable $41.89M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityNoncurrent $976.00K USD Point-in-time
Operating lease liability OperatingLeaseLiabilityNoncurrent $976.00K USD Point-in-time
Operating lease liability OperatingLeaseLiabilityNoncurrent $462.00K USD Point-in-time
Operating lease liability OperatingLeaseLiabilityNoncurrent $462.00K USD Point-in-time
Notes payable OtherLongTermNotesPayable $667.00K USD Point-in-time
Notes payable OtherLongTermNotesPayable $667.00K USD Point-in-time
Notes payable OtherLongTermNotesPayable - USD Point-in-time
Notes payable OtherLongTermNotesPayable - 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
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 $42.47M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $42.47M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $45.11M 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 $62.68M USD Point-in-time
Total Liabilities Liabilities $126.83M USD Point-in-time
Total Liabilities Liabilities $126.83M USD Point-in-time
Commitments and Contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 15) 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
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; 123,392,181 and 72,154,647 shares issued and outstanding at June 30, 2024 and June 30, 2023, respectively CommonStockValue $123.00K USD Point-in-time
Common stock, $0.001 par value; 175,000,000 shares authorized; 123,392,181 and 72,154,647 shares issued and outstanding at June 30, 2024 and June 30, 2023, respectively CommonStockValue $123.00K USD Point-in-time
Common stock, $0.001 par value; 175,000,000 shares authorized; 123,392,181 and 72,154,647 shares issued and outstanding at June 30, 2024 and June 30, 2023, respectively CommonStockValue $72.00K USD Point-in-time
Common stock, $0.001 par value; 175,000,000 shares authorized; 123,392,181 and 72,154,647 shares issued and outstanding at June 30, 2024 and June 30, 2023, respectively CommonStockValue $72.00K USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $356.52M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $356.52M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $381.29M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $381.29M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-270.36M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-270.36M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-438.51M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-438.51M USD Point-in-time
Total Stockholders Equity (Deficit) StockholdersEquity $86.24M USD Point-in-time
Total Stockholders Equity (Deficit) StockholdersEquity $86.24M USD Point-in-time
Total Stockholders Equity (Deficit) StockholdersEquity $-57.09M USD Point-in-time
Total Stockholders Equity (Deficit) StockholdersEquity $-57.09M USD Point-in-time
Total Stockholders Equity (Deficit) StockholdersEquity $103.43M USD Point-in-time
Total Stockholders Equity (Deficit) StockholdersEquity $103.43M USD Point-in-time
Total Liabilities and Stockholders Equity (Deficit) LiabilitiesAndStockholdersEquity $69.74M USD Point-in-time
Total Liabilities and Stockholders Equity (Deficit) LiabilitiesAndStockholdersEquity $69.74M USD Point-in-time
Total Liabilities and Stockholders Equity (Deficit) LiabilitiesAndStockholdersEquity $148.92M USD Point-in-time
Total Liabilities and Stockholders Equity (Deficit) LiabilitiesAndStockholdersEquity $148.92M USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Revenue Revenues $27.12M USD Annual
Revenue Revenues $27.12M USD Annual
Revenue Revenues $27.38M USD Annual
Revenue Revenues $27.38M USD Annual
Cost of revenue CostOfRevenue $28.07M USD Annual
Cost of revenue CostOfRevenue $28.07M USD Annual
Cost of revenue CostOfRevenue $30.24M USD Annual
Cost of revenue CostOfRevenue $30.24M USD Annual
Gross profit (loss) GrossProfit $-689.00K USD Annual
Gross profit (loss) GrossProfit $-689.00K USD Annual
Gross profit (loss) GrossProfit $-3.12M USD Annual
Gross profit (loss) GrossProfit $-3.12M USD Annual
Research and development ResearchAndDevelopmentExpense $33.24M USD Annual
Research and development ResearchAndDevelopmentExpense $33.24M USD Annual
Research and development ResearchAndDevelopmentExpense $29.99M USD Annual
Research and development ResearchAndDevelopmentExpense $29.99M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $29.71M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $29.71M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $35.88M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $35.88M USD Annual
Goodwill impairment GoodwillImpairmentLoss $8.05M USD Annual
Goodwill impairment GoodwillImpairmentLoss $8.05M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Property and equipment impairment OtherAssetImpairmentCharges $35.38M USD Annual
Property and equipment impairment OtherAssetImpairmentCharges $35.38M USD Annual
Property and equipment impairment OtherAssetImpairmentCharges - USD Annual
Property and equipment impairment OtherAssetImpairmentCharges - USD Annual
Total operating expenses OperatingExpenses $62.95M USD Annual
Total operating expenses OperatingExpenses $62.95M USD Annual
Total operating expenses OperatingExpenses $109.30M USD Annual
Total operating expenses OperatingExpenses $109.30M USD Annual
Loss from operations OperatingIncomeLoss $-109.99M USD Annual
Loss from operations OperatingIncomeLoss $-109.99M USD Annual
Loss from operations OperatingIncomeLoss $-66.07M USD Annual
Loss from operations OperatingIncomeLoss $-66.07M USD Annual
Interest (expense) income InterestIncomeExpenseNet $-2.66M USD Annual
Interest (expense) income InterestIncomeExpenseNet $-2.66M USD Annual
Interest (expense) income InterestIncomeExpenseNet $-2.32M USD Annual
Interest (expense) income InterestIncomeExpenseNet $-2.32M USD Annual
Change in fair value of contingent liability ChangeInFairValueOfContingentConsideration $-1.45M USD Annual
Change in fair value of contingent liability ChangeInFairValueOfContingentConsideration $-1.45M USD Annual
Change in fair value of contingent liability ChangeInFairValueOfContingentConsideration - USD Annual
Change in fair value of contingent liability ChangeInFairValueOfContingentConsideration - USD Annual
Litigation related contingent liability ContingentLiabilityOnJudgement $-57.37M USD Annual
Litigation related contingent liability ContingentLiabilityOnJudgement $-57.37M USD Annual
Litigation related contingent liability ContingentLiabilityOnJudgement - USD Annual
Litigation related contingent liability ContingentLiabilityOnJudgement - USD Annual
Other (expense) income OtherNonoperatingIncomeExpense - USD Annual
Other (expense) income OtherNonoperatingIncomeExpense - USD Annual
Other (expense) income OtherNonoperatingIncomeExpense $-8.00K USD Annual
Other (expense) income OtherNonoperatingIncomeExpense $-8.00K USD Annual
Change in fair value of derivative liabilities FairValueAdjustmentOfWarrants $-2.08M USD Annual
Change in fair value of derivative liabilities FairValueAdjustmentOfWarrants $-2.08M USD Annual
Change in fair value of derivative liabilities FairValueAdjustmentOfWarrants $-948.00K USD Annual
Change in fair value of derivative liabilities FairValueAdjustmentOfWarrants $-948.00K USD Annual
Total Other (expense) income NonoperatingIncomeExpense $-57.95M USD Annual
Total Other (expense) income NonoperatingIncomeExpense $-57.95M USD Annual
Total Other (expense) income NonoperatingIncomeExpense $64.00K USD Annual
Total Other (expense) income NonoperatingIncomeExpense $64.00K USD Annual
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-66.00M USD Annual
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-66.00M USD Annual
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-167.94M USD Annual
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-167.94M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $6.00K USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $6.00K USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-2.45M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-2.45M USD Annual
Net loss NetIncomeLoss $-167.95M USD Annual
Net loss NetIncomeLoss $-167.95M USD Annual
Net loss NetIncomeLoss $-63.56M USD Annual
Net loss NetIncomeLoss $-63.56M USD Annual
Net loss per common share - basic (in Dollars per share) EarningsPerShareBasic $-1.00 USD Annual
Net loss per common share - basic (in Dollars per share) EarningsPerShareBasic $-1.00 USD Annual
Net loss per common share - basic (in Dollars per share) EarningsPerShareBasic $-1.89 USD Annual
Net loss per common share - basic (in Dollars per share) EarningsPerShareBasic $-1.89 USD Annual
Net loss per common share - diluted (in Dollars per share) EarningsPerShareDiluted $-1.89 USD Annual
Net loss per common share - diluted (in Dollars per share) EarningsPerShareDiluted $-1.89 USD Annual
Net loss per common share - diluted (in Dollars per share) EarningsPerShareDiluted $-1.00 USD Annual
Net loss per common share - diluted (in Dollars per share) EarningsPerShareDiluted $-1.00 USD Annual
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 89.09M shares Annual
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 89.09M shares Annual
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 63.62M shares Annual
Weighted average common shares outstanding - basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 63.62M shares Annual
Weighted average common shares outstanding - diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 89.09M shares Annual
Weighted average common shares outstanding - diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 89.09M shares Annual
Weighted average common shares outstanding - diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.62M shares Annual
Weighted average common shares outstanding - diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.62M shares Annual
Cash Flow Statement 204 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-167.95M USD Annual
Net loss NetIncomeLoss $-167.95M USD Annual
Net loss NetIncomeLoss $-63.56M USD Annual
Net loss NetIncomeLoss $-63.56M USD Annual
Depreciation and amortization DepreciationAndAmortization $12.76M USD Annual
Depreciation and amortization DepreciationAndAmortization $12.76M USD Annual
Depreciation and amortization DepreciationAndAmortization $11.26M USD Annual
Depreciation and amortization DepreciationAndAmortization $11.26M USD Annual
Stock-based compensation ShareBasedCompensation $2.85M USD Annual
Stock-based compensation ShareBasedCompensation $2.85M USD Annual
Stock-based compensation ShareBasedCompensation $9.41M USD Annual
Stock-based compensation ShareBasedCompensation $9.41M USD Annual
Common stock issued for services IssuanceOfStockAndWarrantsForServicesOrClaims - USD Annual
Common stock issued for services IssuanceOfStockAndWarrantsForServicesOrClaims - USD Annual
Common stock issued for services IssuanceOfStockAndWarrantsForServicesOrClaims $91.00K USD Annual
Common stock issued for services IssuanceOfStockAndWarrantsForServicesOrClaims $91.00K USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $619.00K USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $619.00K USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $564.00K USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $564.00K USD Annual
Non-cash interest payments OtherNoncashExpense $2.68M USD Annual
Non-cash interest payments OtherNoncashExpense $2.68M USD Annual
Non-cash interest payments OtherNoncashExpense $2.20M USD Annual
Non-cash interest payments OtherNoncashExpense $2.20M USD Annual
(Gain)/Loss on disposal of assets GainLossOnDispositionOfAssets1 $-61.00K USD Annual
(Gain)/Loss on disposal of assets GainLossOnDispositionOfAssets1 $-61.00K USD Annual
(Gain)/Loss on disposal of assets GainLossOnDispositionOfAssets1 $100.00K USD Annual
(Gain)/Loss on disposal of assets GainLossOnDispositionOfAssets1 $100.00K USD Annual
Change in deferred tax assets DeferredIncomeTaxExpenseBenefit $-2.39M USD Annual
Change in deferred tax assets DeferredIncomeTaxExpenseBenefit $-2.39M USD Annual
Change in deferred tax assets DeferredIncomeTaxExpenseBenefit - USD Annual
Change in deferred tax assets DeferredIncomeTaxExpenseBenefit - USD Annual
Goodwill impairment GoodwillImpairmentLoss $8.05M USD Annual
Goodwill impairment GoodwillImpairmentLoss $8.05M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Property and equipment impairment OtherAssetImpairmentCharges $35.38M USD Annual
Property and equipment impairment OtherAssetImpairmentCharges $35.38M USD Annual
Property and equipment impairment OtherAssetImpairmentCharges - USD Annual
Property and equipment impairment OtherAssetImpairmentCharges - USD Annual
Amortization of operating lease right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $395.00K USD Annual
Amortization of operating lease right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $395.00K USD Annual
Amortization of operating lease right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $451.00K USD Annual
Amortization of operating lease right of use asset OperatingLeaseRightOfUseAssetAmortizationExpense $451.00K USD Annual
Change in fair value of derivative liabilities FairValueAdjustmentOfWarrants $-2.08M USD Annual
Change in fair value of derivative liabilities FairValueAdjustmentOfWarrants $-2.08M USD Annual
Change in fair value of derivative liabilities FairValueAdjustmentOfWarrants $-948.00K USD Annual
Change in fair value of derivative liabilities FairValueAdjustmentOfWarrants $-948.00K USD Annual
Change in fair value of contingent consideration ChangeInFairValueOfContingentConsideration $-1.45M USD Annual
Change in fair value of contingent consideration ChangeInFairValueOfContingentConsideration $-1.45M USD Annual
Change in fair value of contingent consideration ChangeInFairValueOfContingentConsideration - USD Annual
Change in fair value of contingent consideration ChangeInFairValueOfContingentConsideration - USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-641.00K USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-641.00K USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $79.00K USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $79.00K USD Annual
Inventory IncreaseDecreaseInInventories $-5.33M USD Annual
Inventory IncreaseDecreaseInInventories $-5.33M USD Annual
Inventory IncreaseDecreaseInInventories $3.45M USD Annual
Inventory IncreaseDecreaseInInventories $3.45M USD Annual
Other current asset IncreaseDecreaseInOtherOperatingAsset $-1.45M USD Annual
Other current asset IncreaseDecreaseInOtherOperatingAsset $-1.45M USD Annual
Other current asset IncreaseDecreaseInOtherOperatingAsset $805.00K USD Annual
Other current asset IncreaseDecreaseInOtherOperatingAsset $805.00K USD Annual
Notes payable IncreaseDecreaseInNotesPayable - USD Annual
Notes payable IncreaseDecreaseInNotesPayable - USD Annual
Notes payable IncreaseDecreaseInNotesPayable $2.00M USD Annual
Notes payable IncreaseDecreaseInNotesPayable $2.00M USD Annual
Litigation related contingent liability IncreaseDecreaseInDeferredLiabilities - USD Annual
Litigation related contingent liability IncreaseDecreaseInDeferredLiabilities - USD Annual
Litigation related contingent liability IncreaseDecreaseInDeferredLiabilities $57.37M USD Annual
Litigation related contingent liability IncreaseDecreaseInDeferredLiabilities $57.37M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.52M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.52M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.52M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.52M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-352.00K USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-352.00K USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-439.00K USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-439.00K USD Annual
Other long term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-667.00K USD Annual
Other long term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-667.00K USD Annual
Other long term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $667.00K USD Annual
Other long term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $667.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-181.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-181.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $26.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $26.00K USD Annual
Net Cash Used in Operating Activities NetCashProvidedByUsedInOperatingActivities $-44.82M USD Annual
Net Cash Used in Operating Activities NetCashProvidedByUsedInOperatingActivities $-44.82M USD Annual
Net Cash Used in Operating Activities NetCashProvidedByUsedInOperatingActivities $-40.35M USD Annual
Net Cash Used in Operating Activities NetCashProvidedByUsedInOperatingActivities $-40.35M USD Annual
Cash paid for machinery and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.99M USD Annual
Cash paid for machinery and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.99M USD Annual
Cash paid for machinery and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.38M USD Annual
Cash paid for machinery and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.38M USD Annual
Cash received from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $121.00K USD Annual
Cash received from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $121.00K USD Annual
Cash received from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Cash received from sale of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Cash paid for investment in subsidiary PaymentsToAcquireBusinessesNetOfCashAcquired $13.88M USD Annual
Cash paid for investment in subsidiary PaymentsToAcquireBusinessesNetOfCashAcquired $13.88M USD Annual
Cash paid for investment in subsidiary PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Cash paid for investment in subsidiary PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-25.15M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-25.15M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-5.99M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-5.99M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $12.34M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $12.34M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $32.03M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $32.03M USD Annual
Proceeds from exercise of warrants ProceedsFromWarrantExercises $7.27M USD Annual
Proceeds from exercise of warrants ProceedsFromWarrantExercises $7.27M USD Annual
Proceeds from exercise of warrants ProceedsFromWarrantExercises - USD Annual
Proceeds from exercise of warrants ProceedsFromWarrantExercises - USD Annual
Proceeds from employee stock purchase plan ProceedsFromEmployeeStockPurchasePlan $66.00K USD Annual
Proceeds from employee stock purchase plan ProceedsFromEmployeeStockPurchasePlan $66.00K USD Annual
Proceeds from employee stock purchase plan ProceedsFromEmployeeStockPurchasePlan $560.00K USD Annual
Proceeds from employee stock purchase plan ProceedsFromEmployeeStockPurchasePlan $560.00K USD Annual
Proceeds received from issuance of notes payable ProceedsFromShortTermDebt $8.00M USD Annual
Proceeds received from issuance of notes payable ProceedsFromShortTermDebt $8.00M USD Annual
Proceeds received from issuance of notes payable ProceedsFromShortTermDebt - USD Annual
Proceeds received from issuance of notes payable ProceedsFromShortTermDebt - USD Annual
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $32.59M USD Annual
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $32.59M USD Annual
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $27.68M USD Annual
Net Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $27.68M USD Annual
Net Increase (Decrease) in Cash, Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-18.66M USD Annual
Net Increase (Decrease) in Cash, Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-18.66M USD Annual
Net Increase (Decrease) in Cash, Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-37.38M USD Annual
Net Increase (Decrease) in Cash, Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-37.38M USD Annual
Cash and Cash Equivalents - Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.45M USD Point-in-time
Cash and Cash Equivalents - Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.45M 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 $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 $80.48M USD Point-in-time
Cash and Cash Equivalents - End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.45M USD Point-in-time
Cash and Cash Equivalents - End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $24.45M 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 $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 $80.48M USD Point-in-time
Interest InterestPaidNet - USD Annual
Interest InterestPaidNet - USD Annual
Interest InterestPaidNet $442.00K USD Annual
Interest InterestPaidNet $442.00K USD Annual
Income taxes IncomeTaxesPaid $7.00K USD Annual
Income taxes IncomeTaxesPaid $7.00K USD Annual
Income taxes IncomeTaxesPaid $40.00K USD Annual
Income taxes IncomeTaxesPaid $40.00K USD Annual
Common stock issued in payment of interest AssetsPurchasedUsingCommonStock $2.20M USD Annual
Common stock issued in payment of interest AssetsPurchasedUsingCommonStock $2.20M USD Annual
Common stock issued in payment of interest AssetsPurchasedUsingCommonStock $2.68M USD Annual
Common stock issued in payment of interest AssetsPurchasedUsingCommonStock $2.68M USD Annual
Fixed assets included in accounts payable and accrued expenses FixedAssetsIncludedInAccountsPayableAndAccruedExpenses $-2.19M USD Annual
Fixed assets included in accounts payable and accrued expenses FixedAssetsIncludedInAccountsPayableAndAccruedExpenses $-2.19M USD Annual
Fixed assets included in accounts payable and accrued expenses FixedAssetsIncludedInAccountsPayableAndAccruedExpenses $1.98M USD Annual
Fixed assets included in accounts payable and accrued expenses FixedAssetsIncludedInAccountsPayableAndAccruedExpenses $1.98M USD Annual
Investment tax credit InvestmentTaxCredit $3.20M USD Annual
Investment tax credit InvestmentTaxCredit $3.20M USD Annual
Investment tax credit InvestmentTaxCredit - USD Annual
Investment tax credit InvestmentTaxCredit - USD Annual
Cumulative-effect adoption of ASU 2016-13 CumulativeeffectAdoptionOfASU201613 $-201.00K USD Annual
Cumulative-effect adoption of ASU 2016-13 CumulativeeffectAdoptionOfASU201613 $-201.00K USD Annual
Cumulative-effect adoption of ASU 2016-13 CumulativeeffectAdoptionOfASU201613 - USD Annual
Cumulative-effect adoption of ASU 2016-13 CumulativeeffectAdoptionOfASU201613 - USD Annual
Operating lease right-of-use asset, net RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Annual
Operating lease right-of-use asset, net RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Annual
Operating lease right-of-use asset, net RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $133.00K USD Annual
Operating lease right-of-use asset, net RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $133.00K USD Annual
Operating lease liability OperatingLeasesLiability $-133.00K USD Annual
Operating lease liability OperatingLeasesLiability $-133.00K USD Annual
Operating lease liability OperatingLeasesLiability - USD Annual
Operating lease liability OperatingLeasesLiability - USD Annual
Tangible assets, excluding cash and cash equivalents BusinessCombinationTangibleAssetsExcludingCashAndCashEquivalents $3.90M USD Annual
Tangible assets, excluding cash and cash equivalents BusinessCombinationTangibleAssetsExcludingCashAndCashEquivalents $3.90M USD Annual
Tangible assets, excluding cash and cash equivalents BusinessCombinationTangibleAssetsExcludingCashAndCashEquivalents - USD Annual
Tangible assets, excluding cash and cash equivalents BusinessCombinationTangibleAssetsExcludingCashAndCashEquivalents - USD Annual
Intangibles BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill - USD Point-in-time
Intangibles BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill - USD Point-in-time
Intangibles BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill $8.29M USD Point-in-time
Intangibles BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill $8.29M USD Point-in-time
Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet $6.51M USD Point-in-time
Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet $6.51M USD Point-in-time
Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet - USD Point-in-time
Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet - USD Point-in-time
Deferred Tax Liability BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities $2.39M USD Point-in-time
Deferred Tax Liability BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities $2.39M USD Point-in-time
Deferred Tax Liability BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities - USD Point-in-time
Deferred Tax Liability BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities - USD Point-in-time
Liabilities assumed BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities - USD Point-in-time
Liabilities assumed BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities - USD Point-in-time
Liabilities assumed BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities $1.12M USD Point-in-time
Liabilities assumed BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities $1.12M USD Point-in-time
Liabilities cancelled BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesCancelled $88.00K USD Annual
Liabilities cancelled BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesCancelled $88.00K USD Annual
Liabilities cancelled BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesCancelled - USD Annual
Liabilities cancelled BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesCancelled - USD Annual
Issuance of common stock for acquisition BusinessCombinationRecognizedIdentifiableAssetsAcquiredIssuanceOfCommonStockForAcquisition $1.69M USD Annual
Issuance of common stock for acquisition BusinessCombinationRecognizedIdentifiableAssetsAcquiredIssuanceOfCommonStockForAcquisition $1.69M USD Annual
Issuance of common stock for acquisition BusinessCombinationRecognizedIdentifiableAssetsAcquiredIssuanceOfCommonStockForAcquisition - USD Annual
Issuance of common stock for acquisition BusinessCombinationRecognizedIdentifiableAssetsAcquiredIssuanceOfCommonStockForAcquisition - USD Annual
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $86.24M USD Point-in-time
Balance StockholdersEquity $86.24M USD Point-in-time
Balance StockholdersEquity $-57.09M USD Point-in-time
Balance StockholdersEquity $-57.09M USD Point-in-time
Balance StockholdersEquity $103.43M USD Point-in-time
Balance StockholdersEquity $103.43M USD Point-in-time
Cumulative-effect adoption of ASU 2016-13 CumulativeEffectPeriodOfAdoptionAdjustment $-201.00K USD Annual
Cumulative-effect adoption of ASU 2016-13 CumulativeEffectPeriodOfAdoptionAdjustment $-201.00K USD Annual
Common stock issued services StockIssuedDuringPeriodValueIssuedForServices $91.00K USD Annual
Common stock issued services StockIssuedDuringPeriodValueIssuedForServices $91.00K USD Annual
Common stock issued in exercise of warrants CommonStockIssuedInExerciseOfWarrants $7.27M USD Annual
Common stock issued in exercise of warrants CommonStockIssuedInExerciseOfWarrants $7.27M USD Annual
Common stock issued for cash, net of issuance costs StockIssuedDuringPeriodValueNewIssues $32.02M USD Annual
Common stock issued for cash, net of issuance costs StockIssuedDuringPeriodValueNewIssues $32.02M USD Annual
Common stock issued for cash, net of issuance costs StockIssuedDuringPeriodValueNewIssues $12.34M USD Annual
Common stock issued for cash, net of issuance costs StockIssuedDuringPeriodValueNewIssues $12.34M USD Annual
Stock-based compensation ShareBasedCompensation $2.85M USD Annual
Stock-based compensation ShareBasedCompensation $2.85M USD Annual
Stock-based compensation ShareBasedCompensation $9.41M USD Annual
Stock-based compensation ShareBasedCompensation $9.41M USD Annual
ESPP purchase StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $560.00K USD Annual
ESPP purchase StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $560.00K USD Annual
ESPP purchase StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $66.00K USD Annual
ESPP purchase StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $66.00K USD Annual
Common stock issued in acquisition StockIssuedDuringPeriodValueAcquisitions $1.69M USD Annual
Common stock issued in acquisition StockIssuedDuringPeriodValueAcquisitions $1.69M USD Annual
Common stock issued in payment of note interest StockIssuedDuringPeriodValueOther $2.20M USD Annual
Common stock issued in payment of note interest StockIssuedDuringPeriodValueOther $2.20M USD Annual
Common stock issued in payment of note interest StockIssuedDuringPeriodValueOther $2.68M USD Annual
Common stock issued in payment of note interest StockIssuedDuringPeriodValueOther $2.68M USD Annual
Net loss NetIncomeLoss $-167.95M USD Annual
Net loss NetIncomeLoss $-167.95M USD Annual
Net loss NetIncomeLoss $-63.56M USD Annual
Net loss NetIncomeLoss $-63.56M USD Annual
Balance StockholdersEquity $86.24M USD Point-in-time
Balance StockholdersEquity $86.24M USD Point-in-time
Balance StockholdersEquity $-57.09M USD Point-in-time
Balance StockholdersEquity $-57.09M USD Point-in-time
Balance StockholdersEquity $103.43M USD Point-in-time
Balance StockholdersEquity $103.43M USD Point-in-time

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

NEWS
Loading news...
TRENDING
Loading...