10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-21-011879 |
| Period End Date | 20210331 |
| Filing Date | 20210517 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | dgly-20210331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$123.22K | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$123.22K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$67.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.36M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Accounts receivable-trade, less allowance for doubtful accounts of $123,224 - March 31, 2021 and December 31, 2020 |
AccountsReceivableNetCurrent
|
$1.71M | USD | Point-in-time |
| Accounts receivable-trade, less allowance for doubtful accounts of $123,224 - March 31, 2021 and December 31, 2020 |
AccountsReceivableNetCurrent
|
$1.13M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
51.58M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
26.83M | shares | Point-in-time |
| Other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$1.53M | USD | Point-in-time |
| Other receivables |
AccountsAndOtherReceivablesNetCurrent
|
$1.91M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
63,518.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
63,518.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$8.20M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$8.89M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.83M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$2.03M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$81.39M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$17.83M | USD | Point-in-time |
| Furniture, fixtures and equipment, net |
PropertyPlantAndEquipmentNet
|
$666.80K | USD | Point-in-time |
| Furniture, fixtures and equipment, net |
PropertyPlantAndEquipmentNet
|
$711.02K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$392.20K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$392.56K | USD | Point-in-time |
| Operating lease right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$748.74K | USD | Point-in-time |
| Operating lease right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$753.17K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.15M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.34M | USD | Point-in-time |
| Total assets |
Assets
|
$20.80M | USD | Point-in-time |
| Total assets |
Assets
|
$84.58M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$666.07K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.14M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$865.72K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$796.09K | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$117.32K | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$113.48K | USD | Point-in-time |
| Contract liabilities-current |
ContractWithCustomerLiabilityCurrent
|
$1.61M | USD | Point-in-time |
| Contract liabilities-current |
ContractWithCustomerLiabilityCurrent
|
$1.65M | USD | Point-in-time |
| Subordinated notes payable - current portion |
SubordinatedDebtCurrent
|
$12.23K | USD | Point-in-time |
| Subordinated notes payable - current portion |
SubordinatedDebtCurrent
|
$11.73K | USD | Point-in-time |
| Warrant derivative liabilities |
DerivativeLiabilitiesCurrent
|
$26.66M | USD | Point-in-time |
| Warrant derivative liabilities |
DerivativeLiabilitiesCurrent
|
- | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$7.16K | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$7.16K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$29.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.72M | USD | Point-in-time |
| Subordinated notes payable - long term |
SubordinatedDebt
|
$147.77K | USD | Point-in-time |
| Subordinated notes payable - long term |
SubordinatedDebt
|
$148.27K | USD | Point-in-time |
| Operating lease obligation, long term |
OperatingLeaseLiabilityNoncurrent
|
$703.98K | USD | Point-in-time |
| Operating lease obligation, long term |
OperatingLeaseLiabilityNoncurrent
|
$723.27K | USD | Point-in-time |
| Contract liabilities-long term |
ContractWithCustomerLiabilityNoncurrent
|
$1.85M | USD | Point-in-time |
| Contract liabilities-long term |
ContractWithCustomerLiabilityNoncurrent
|
$2.03M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$32.82M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.44M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value per share; 100,000,000 shares authorized; shares issued: 51,577,209 shares issued - March 31, 2021 and 26,834,709 shares issued - December 31, 2020 |
CommonStockValue
|
$51.58K | USD | Point-in-time |
| Common stock, $0.001 par value per share; 100,000,000 shares authorized; shares issued: 51,577,209 shares issued - March 31, 2021 and 26,834,709 shares issued - December 31, 2020 |
CommonStockValue
|
$26.84K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$106.50M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$122.16M | USD | Point-in-time |
| Treasury stock, at cost (63,518 shares) |
TreasuryStockValue
|
$2.16M | USD | Point-in-time |
| Treasury stock, at cost (63,518 shares) |
TreasuryStockValue
|
$2.16M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-68.29M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-90.01M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$14.36M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$51.76M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$-6.32M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$-4.47M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$84.58M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$20.80M | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.43M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.54M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$1.72M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$1.16M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.27M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$811.88K | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$448.96K | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$485.75K | USD | 1 Quarter |
| Selling, advertising and promotional expense |
MarketingAndAdvertisingExpense
|
$596.75K | USD | 1 Quarter |
| Selling, advertising and promotional expense |
MarketingAndAdvertisingExpense
|
$682.38K | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$2.02M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$2.63M | USD | 1 Quarter |
| Total selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.19M | USD | 1 Quarter |
| Total selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.68M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-1.93M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-2.87M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$41.69K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.26K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$307.56K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.43K | USD | 1 Quarter |
| Change in fair value of secured convertible notes |
ChangeInFairValueOfSecuredConvertibleNotes
|
- | USD | 1 Quarter |
| Change in fair value of secured convertible notes |
ChangeInFairValueOfSecuredConvertibleNotes
|
$412.44K | USD | 1 Quarter |
| Change in fair value of proceeds investment agreement |
ChangeInFairValueOfProceedsInvestmentAgreement
|
- | USD | 1 Quarter |
| Change in fair value of proceeds investment agreement |
ChangeInFairValueOfProceedsInvestmentAgreement
|
$307.00K | USD | 1 Quarter |
| Change in fair value of short-term investments |
ChangeInFairValueOfShorttermInvestments
|
- | USD | 1 Quarter |
| Change in fair value of short-term investments |
ChangeInFairValueOfShorttermInvestments
|
$-4.96K | USD | 1 Quarter |
| Change in fair value of warrant derivative liabilities |
ChangeInFairValueOfWarrantDerivativeLiabilities
|
$24.55M | USD | 1 Quarter |
| Change in fair value of warrant derivative liabilities |
ChangeInFairValueOfWarrantDerivativeLiabilities
|
- | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-406.74K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$24.59M | USD | 1 Quarter |
| Income (loss) before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.72M | USD | 1 Quarter |
| Income (loss) before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.33M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.33M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$21.72M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.17 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.17 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.77M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.89M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.77M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.89M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-2.33M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$21.72M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$72.94K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$55.42K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$311.68K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$326.16K | USD | 1 Quarter |
| Change in fair value of warrant derivative liabilities |
ChangeInFairValueOfWarrantDerivativeLiabilities
|
$24.55M | USD | 1 Quarter |
| Change in fair value of warrant derivative liabilities |
ChangeInFairValueOfWarrantDerivativeLiabilities
|
- | USD | 1 Quarter |
| Provision for inventory obsolescence |
InventoryWriteDown
|
$285.13K | USD | 1 Quarter |
| Provision for inventory obsolescence |
InventoryWriteDown
|
$427.91K | USD | 1 Quarter |
| Amortization of discount on unsecured promissory notes |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Amortization of discount on unsecured promissory notes |
AmortizationOfDebtDiscountPremium
|
$86.87K | USD | 1 Quarter |
| Change in fair value of secured convertible notes |
ChangeInFairValueOfSecuredConvertibleNotes
|
- | USD | 1 Quarter |
| Change in fair value of secured convertible notes |
ChangeInFairValueOfSecuredConvertibleNotes
|
$412.44K | USD | 1 Quarter |
| Change in fair value of proceeds investment agreement |
ChangeInFairValueOfProceedsInvestmentAgreement
|
- | USD | 1 Quarter |
| Change in fair value of proceeds investment agreement |
ChangeInFairValueOfProceedsInvestmentAgreement
|
$307.00K | USD | 1 Quarter |
| Accounts receivable - trade |
IncreaseDecreaseInAccountsReceivable
|
$-574.07K | USD | 1 Quarter |
| Accounts receivable - trade |
IncreaseDecreaseInAccountsReceivable
|
$467.47K | USD | 1 Quarter |
| Accounts receivable - other |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$44.03K | USD | 1 Quarter |
| Accounts receivable - other |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$379.47K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.12M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$142.60K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$39.72K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-200.03K | USD | 1 Quarter |
| Operating lease right of use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
$28.01K | USD | 1 Quarter |
| Operating lease right of use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
$4.43K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$12.75K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$187.29K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-34.91K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-478.61K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$112.77K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$69.63K | USD | 1 Quarter |
| Operating lease obligations |
IncreaseDecreaseInOperatingLeaseObligations
|
$109.17K | USD | 1 Quarter |
| Operating lease obligations |
IncreaseDecreaseInOperatingLeaseObligations
|
$15.45K | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$-142.27K | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$-137.49K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.04M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.21M | USD | 1 Quarter |
| Purchases of furniture, fixtures and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.67K | USD | 1 Quarter |
| Purchases of furniture, fixtures and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$77.01K | USD | 1 Quarter |
| Additions to intangible assets |
PaymentsToAcquireIntangibleAssets
|
$29.00K | USD | 1 Quarter |
| Additions to intangible assets |
PaymentsToAcquireIntangibleAssets
|
$22.26K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-30.66K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-99.27K | USD | 1 Quarter |
| Proceeds from unsecured promissory note payable, related party |
ProceedsFromRelatedPartyDebt
|
$289.00K | USD | 1 Quarter |
| Proceeds from unsecured promissory note payable, related party |
ProceedsFromRelatedPartyDebt
|
- | USD | 1 Quarter |
| Proceeds from unsecured promissory note payable |
ProceedsFromUnsecuredNotesPayable
|
$100.00K | USD | 1 Quarter |
| Proceeds from unsecured promissory note payable |
ProceedsFromUnsecuredNotesPayable
|
- | USD | 1 Quarter |
| Net proceeds from sale of common stock in registered direct offerings |
ProceedsFromIssuanceOfCommonStock
|
$13.35M | USD | 1 Quarter |
| Net proceeds from sale of common stock in registered direct offerings |
ProceedsFromIssuanceOfCommonStock
|
$2.50M | USD | 1 Quarter |
| Proceeds from issuance of common stock upon exercise of pre-funded warrants |
ProceedsFromWarrantExercises
|
$53.22M | USD | 1 Quarter |
| Proceeds from issuance of common stock upon exercise of pre-funded warrants |
ProceedsFromWarrantExercises
|
- | USD | 1 Quarter |
| Principal payment on subordinated notes payable |
RepaymentsOfSubordinatedDebt
|
$100.00K | USD | 1 Quarter |
| Principal payment on subordinated notes payable |
RepaymentsOfSubordinatedDebt
|
- | USD | 1 Quarter |
| Principal payment on secured convertible notes |
RepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Principal payment on secured convertible notes |
RepaymentsOfRelatedPartyDebt
|
$747.18K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$66.57M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.04M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$63.26M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-31.16K | USD | 1 Quarter |
| Cash, cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$328.53K | USD | Point-in-time |
| Cash, cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$359.69K | USD | Point-in-time |
| Cash, cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$67.63M | USD | Point-in-time |
| Cash, cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.36M | USD | Point-in-time |
| Cash, cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$328.53K | USD | Point-in-time |
| Cash, cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$359.69K | USD | Point-in-time |
| Cash, cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$67.63M | USD | Point-in-time |
| Cash, cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.36M | USD | Point-in-time |
| Cash payments for interest |
InterestPaidNet
|
$119.83K | USD | 1 Quarter |
| Cash payments for interest |
InterestPaidNet
|
- | USD | 1 Quarter |
| Cash payments for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash payments for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Restricted common stock grant |
RestrictedCommonStockGrant
|
$450.00 | USD | 1 Quarter |
| Restricted common stock grant |
RestrictedCommonStockGrant
|
$530.00 | USD | 1 Quarter |
| Restricted common stock forfeitures |
RestrictedCommonStockForfeitures
|
$8.00 | USD | 1 Quarter |
| Restricted common stock forfeitures |
RestrictedCommonStockForfeitures
|
$23.00 | USD | 1 Quarter |
| Amounts allocated to initial measurement of warrant derivative liabilities in connection to the warrants and pre-funded warrants |
LiabilitiesAssumed1
|
$51.22M | USD | 1 Quarter |
| Amounts allocated to initial measurement of warrant derivative liabilities in connection to the warrants and pre-funded warrants |
LiabilitiesAssumed1
|
- | USD | 1 Quarter |
| Issuance of common stock upon conversion of secured convertible notes |
DebtConversionConvertedInstrumentAmount1
|
$1.34M | USD | 1 Quarter |
| Issuance of common stock upon conversion of secured convertible notes |
DebtConversionConvertedInstrumentAmount1
|
- | USD | 1 Quarter |
| Amounts allocated to common stock purchase warrants in connection with issuance of unsecured promissory note payable |
AmountsAllocatedToCommonStockPurchaseWarrantsInConnectionWithIssuanceOfUnsecuredPromissoryNotePayable
|
- | USD | 1 Quarter |
| Amounts allocated to common stock purchase warrants in connection with issuance of unsecured promissory note payable |
AmountsAllocatedToCommonStockPurchaseWarrantsInConnectionWithIssuanceOfUnsecuredPromissoryNotePayable
|
$20.81K | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$14.36M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$51.76M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-6.32M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-4.47M | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$326.16K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$311.68K | USD | 1 Quarter |
| Restricted common stock grant |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Restricted common stock grant |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Restricted common stock forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Restricted common stock forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | 1 Quarter |
| Issuance of common stock upon conversion of secured convertible notes and interest |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.34M | USD | 1 Quarter |
| Issuance of common stock through underwritten public offering (net of offering expenses and underwriters' discount) |
StockIssuedDuringPeriodValueNewIssuesTwo
|
$2.50M | USD | 1 Quarter |
| Issuance of common stock through registered direct offering at $3.095 per share and accompanying warrants (net of offering expenses and placement agent discount) |
StockIssuedDuringPeriodValueNewIssues
|
$6.73M | USD | 1 Quarter |
| Issuance of common stock through registered direct offering at $2.80 per share and accompanying warrants (net of offering expenses and placement agent discount) |
StockIssuedDuringPeriodValueNewIssuesOne
|
$6.62M | USD | 1 Quarter |
| Exercise of pre-funded common stock purchase warrants at $3.095 per share |
ExerciseOfPrefundedCommonStockPurchaseWarrants
|
$22.28M | USD | 1 Quarter |
| Exercise of pre-funded common stock purchase warrants at $2.80 per share |
ExerciseOfPrefundedCommonStockPurchaseWarrantsOne
|
$30.94M | USD | 1 Quarter |
| Issuance of pre-funded common stock purchase warrants in connection with the registered direct offerings |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$1.82M | USD | 1 Quarter |
| Issuance of common stock purchase warrants in connection with issuance of unsecured promissory note payable |
IssuanceOfCommonStockPurchaseWarrantsInConnectionWithIssuanceOfUnsecuredPromissoryNotePayable
|
$20.81K | USD | 1 Quarter |
| Issuance of common stock purchase warrants at exercise price of $3.25 per share in connection with the registered direct offerings |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$49.40M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.33M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$21.72M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$14.36M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$51.76M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-6.32M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-4.47M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.