10-Q Filing

WRAP TECHNOLOGIES, INC. CIK: 1702924 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-023001`
Period End Date	20230630
Filing Date	20230810
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	wrap20230630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 72 Cash Flow Statement 64 Stockholders Equity 32

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	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`	$5.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.69M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$13.95M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$6.50M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable and contract assets, net	`AccountsReceivableNetCurrent`	$2.83M	USD	Point-in-time
Accounts receivable and contract assets, net	`AccountsReceivableNetCurrent`	$1.95M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.52M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$3.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$722.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$775.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.91M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.18M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$27.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$758.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.91M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$588.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.18M	shares	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$232.00K	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$285.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$100.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$69.00K	USD	Point-in-time
Total assets	`Assets`	$30.86M	USD	Point-in-time
Total assets	`Assets`	$30.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.93M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.46M	USD	Point-in-time
Customer deposits	`CurrentLiabilitiesCustomerDeposits`	$3.00K	USD	Point-in-time
Customer deposits	`CurrentLiabilitiesCustomerDeposits`	-	USD	Point-in-time
Deferred revenue- short term	`ContractWithCustomerLiabilityCurrent`	$166.00K	USD	Point-in-time
Deferred revenue- short term	`ContractWithCustomerLiabilityCurrent`	$211.00K	USD	Point-in-time
Operating lease liability - short term	`OperatingLeaseLiabilityCurrent`	$108.00K	USD	Point-in-time
Operating lease liability - short term	`OperatingLeaseLiabilityCurrent`	$113.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.16M	USD	Point-in-time
Deferred revenue- long term	`ContractWithCustomerLiabilityNoncurrent`	$129.00K	USD	Point-in-time
Deferred revenue- long term	`ContractWithCustomerLiabilityNoncurrent`	$167.00K	USD	Point-in-time
Operating lease liability - long term	`OperatingLeaseLiabilityNoncurrent`	$135.00K	USD	Point-in-time
Operating lease liability - long term	`OperatingLeaseLiabilityNoncurrent`	$193.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$360.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$264.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.08M	USD	Point-in-time
Preferred stock - 5,000,000 authorized; par value $0.0001 per share; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - 5,000,000 authorized; par value $0.0001 per share; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - 150,000,000 authorized; par value $0.0001 per share; 41,986,952 and 41,175,993 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock - 150,000,000 authorized; par value $0.0001 per share; 41,986,952 and 41,175,993 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$96.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$94.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-76.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$94.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$36.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$41.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$30.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$30.57M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.65M	USD	2 Qtrs
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.43M	USD	2 Qtrs
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$969.00K	USD	1 Quarter
Product sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.03M	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$263.00K	USD	2 Qtrs
Other revenue	`OtherOperatingIncome`	$196.00K	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$168.00K	USD	1 Quarter
Other revenue	`OtherOperatingIncome`	$333.00K	USD	2 Qtrs
Total revenues	`Revenues`	$2.76M	USD	2 Qtrs
Total revenues	`Revenues`	$1.20M	USD	1 Quarter
Total revenues	`Revenues`	$1.91M	USD	2 Qtrs
Total revenues	`Revenues`	$1.17M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$534.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$708.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$893.00K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.64M	USD	2 Qtrs
Gross profit	`GrossProfit`	$457.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$668.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.12M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.29M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.37M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.07M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.97M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.36M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$11.34M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.24M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.34M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.08M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.22M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.78M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$88.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$324.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-16.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-20.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$304.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$72.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	-	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.22M	USD	2 Qtrs
Net loss per basic and diluted common share (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	2 Qtrs
Net loss per basic and diluted common share (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net loss per basic and diluted common share (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net loss per basic and diluted common share (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	2 Qtrs
Weighted average common shares used to compute net loss per basic and diluted common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.71M	shares	1 Quarter
Weighted average common shares used to compute net loss per basic and diluted common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.94M	shares	2 Qtrs
Weighted average common shares used to compute net loss per basic and diluted common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.98M	shares	1 Quarter
Weighted average common shares used to compute net loss per basic and diluted common share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.48M	shares	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.04M	USD	2 Qtrs
Net unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.00K	USD	2 Qtrs
Net unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Net unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.23M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.01M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.77M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.04M	USD	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$380.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$403.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.85M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.76M	USD	2 Qtrs
Warranty provision	`ProductWarrantyExpenseIncome`	$-44.00K	USD	2 Qtrs
Warranty provision	`ProductWarrantyExpenseIncome`	$45.00K	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$49.00K	USD	2 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$53.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-4.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.45M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-884.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$467.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.54M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$-53.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$-168.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-417.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$508.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-52.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-41.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInDepositOtherAssets`	$39.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInDepositOtherAssets`	$-3.00K	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$7.15M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities`	$106.00K	USD	2 Qtrs
Warranty settlement	`IncreaseDecreaseInWarrantySettlement`	$-63.00K	USD	2 Qtrs
Warranty settlement	`IncreaseDecreaseInWarrantySettlement`	$-6.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$79.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-776.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.21M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireInvestments`	$2.65M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireInvestments`	$14.89M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$20.00M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$10.00M	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.00K	USD	2 Qtrs
Capital expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.00K	USD	2 Qtrs
Investment in long-term deposits	`PaymentsForOtherDeposits`	$2.00K	USD	2 Qtrs
Investment in long-term deposits	`PaymentsForOtherDeposits`	-	USD	2 Qtrs
Proceeds from long-term deposits	`ProceedsFromOtherDeposits`	-	USD	2 Qtrs
Proceeds from long-term deposits	`ProceedsFromOtherDeposits`	$31.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.84M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.13M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$75.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$75.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.29M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.36M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.64M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.69M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.69M	USD	Point-in-time
Change in unrealized gain on short-term investments	`ChangeInUnrealizedGainOnShortTermInvestments`	$-11.00K	USD	2 Qtrs
Change in unrealized gain on short-term investments	`ChangeInUnrealizedGainOnShortTermInvestments`	$-94.00K	USD	2 Qtrs
Right-of-use asset and liability recorded during period	`RightofuseAssetAndLiabilityRecorded`	-	USD	2 Qtrs
Right-of-use asset and liability recorded during period	`RightofuseAssetAndLiabilityRecorded`	$335.00K	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$19.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.05M	USD	Point-in-time
Common shares issued upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	250.00	shares	2 Qtrs
Common shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$75.00K	USD	2 Qtrs
Common shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	2 Qtrs
Common shares issued upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.76M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.22M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.85M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$727.00K	USD	1 Quarter
Common shares issued upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsVested`	-	USD	2 Qtrs
Common shares issued upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockUnitsVested`	-	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-4.79M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-5.01M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-9.04M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-10.22M	USD	2 Qtrs
Settlement US Treasury bills	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-94.00K	USD	2 Qtrs
Net unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Net unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.00K	USD	2 Qtrs
Net unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized gain (loss) on short-term investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.00K	USD	1 Quarter
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	2 Qtrs
Balance	`StockholdersEquity`	$23.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.05M	USD	Point-in-time

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