10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-22-014628 |
| Period End Date | 20220331 |
| Filing Date | 20220520 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | form10-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Due from related parties |
DueFromRelatedPartiesCurrent
|
$158.38K | USD | Point-in-time |
| Due from related parties |
DueFromRelatedPartiesCurrent
|
$158.38K | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.56M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
49.73M | shares | Point-in-time |
| Accounts receivable trade, net |
AccountsReceivableNetCurrent
|
$3.62M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
50.90M | shares | Point-in-time |
| Accounts receivable trade, net |
AccountsReceivableNetCurrent
|
$2.73M | USD | Point-in-time |
| Other receivables (including $158,384 due from related parties March 31, 2022 and $158,384 December 31, 2021, refer to Note 19) |
AccountsAndOtherReceivablesNetCurrent
|
$1.98M | USD | Point-in-time |
| Other receivables (including $158,384 due from related parties March 31, 2022 and $158,384 December 31, 2021, refer to Note 19) |
AccountsAndOtherReceivablesNetCurrent
|
$2.02M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$9.41M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$9.66M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$9.73M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$10.27M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$56.14M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$45.84M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.48M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.84M | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$19.02M | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$16.90M | USD | Point-in-time |
| Operating lease right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$1.05M | USD | Point-in-time |
| Operating lease right of use assets, net |
OperatingLeaseRightOfUseAsset
|
$993.38K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.64M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.11M | USD | Point-in-time |
| Total assets |
Assets
|
$82.99M | USD | Point-in-time |
| Total assets |
Assets
|
$82.99M | USD | Point-in-time |
| Total assets |
Assets
|
$79.03M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.73M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.57M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.06M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.18M | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$373.37K | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$402.31K | USD | Point-in-time |
| Contract liabilities current portion |
ContractWithCustomerLiabilityCurrent
|
$1.79M | USD | Point-in-time |
| Contract liabilities current portion |
ContractWithCustomerLiabilityCurrent
|
$1.67M | USD | Point-in-time |
| Debt obligations current portion |
DebtCurrent
|
$389.93K | USD | Point-in-time |
| Debt obligations current portion |
DebtCurrent
|
$662.72K | USD | Point-in-time |
| Warrant derivative liabilities |
DerivativeLiabilitiesCurrent
|
$14.85M | USD | Point-in-time |
| Warrant derivative liabilities |
DerivativeLiabilitiesCurrent
|
$14.70M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$1.83K | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$16.83K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$26.36M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$23.02M | USD | Point-in-time |
| Debt obligations long term |
LongTermDebtAndCapitalLeaseObligations
|
$1.25M | USD | Point-in-time |
| Debt obligations long term |
LongTermDebtAndCapitalLeaseObligations
|
$727.28K | USD | Point-in-time |
| Operating lease obligation long term |
OperatingLeaseLiabilityNoncurrent
|
$717.02K | USD | Point-in-time |
| Operating lease obligation long term |
OperatingLeaseLiabilityNoncurrent
|
$688.21K | USD | Point-in-time |
| Contract liabilities long term |
ContractWithCustomerLiabilityNoncurrent
|
$3.22M | USD | Point-in-time |
| Contract liabilities long term |
ContractWithCustomerLiabilityNoncurrent
|
$2.69M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$31.55M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$27.13M | 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: 49,728,357 shares issued March 31, 2022 and 50,904,391 shares issued December 31, 2021 |
CommonStockValue
|
$50.90K | USD | Point-in-time |
| Common stock, $0.001 par value per share; 100,000,000 shares authorized; shares issued: 49,728,357 shares issued March 31, 2022 and 50,904,391 shares issued December 31, 2021 |
CommonStockValue
|
$49.73K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$124.82M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$124.43M | USD | Point-in-time |
| Noncontrolling interest in consolidated subsidiary |
MinorityInterest
|
$-57.33K | USD | Point-in-time |
| Noncontrolling interest in consolidated subsidiary |
MinorityInterest
|
$56.45K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-77.33M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-68.67M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$47.48M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.36M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.86M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$51.76M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$82.99M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$79.03M | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.54M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.29M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$1.72M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$8.36M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.94M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$811.88K | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$498.00K | USD | 1 Quarter |
| Research and development expense |
ResearchAndDevelopmentExpense
|
$448.96K | USD | 1 Quarter |
| Selling, advertising and promotional expense |
MarketingAndAdvertisingExpense
|
$2.78M | USD | 1 Quarter |
| Selling, advertising and promotional expense |
MarketingAndAdvertisingExpense
|
$596.75K | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$5.47M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$2.63M | USD | 1 Quarter |
| Total selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$8.74M | USD | 1 Quarter |
| Total selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.68M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-6.80M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-2.87M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$71.36K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$41.69K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.43K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.01K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$43.44K | USD | 1 Quarter |
| Change in fair value of contingent consideration promissory notes |
ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements
|
- | USD | 1 Quarter |
| Change in fair value of contingent consideration promissory notes |
ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements
|
$-56.05K | USD | 1 Quarter |
| Change in fair value of short-term investments |
ChangeInFairValueOfShorttermInvestments
|
$-84.82K | 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
|
$148.17K | USD | 1 Quarter |
| Change in fair value of warrant derivative liabilities |
ChangeInFairValueOfWarrantDerivativeLiabilities
|
$24.55M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$105.10K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$24.59M | USD | 1 Quarter |
| Income (loss) before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.70M | USD | 1 Quarter |
| Income (loss) before income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.72M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-6.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$21.72M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests of consolidated subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-98.09K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests of consolidated subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$-6.60M | USD | 1 Quarter |
| Net income (loss) attributable to common stockholders |
NetIncomeLoss
|
$21.72M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.13 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.77M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.93M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.93M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.77M | shares | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-6.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$21.72M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$55.42K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$493.39K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$394.75K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$326.16K | USD | 1 Quarter |
| Change in fair value of warrant derivative liabilities |
ChangeInFairValueOfWarrantDerivativeLiabilities
|
$148.17K | USD | 1 Quarter |
| Change in fair value of warrant derivative liabilities |
ChangeInFairValueOfWarrantDerivativeLiabilities
|
$24.55M | USD | 1 Quarter |
| Provision for inventory obsolescence |
InventoryWriteDown
|
$427.91K | USD | 1 Quarter |
| Provision for inventory obsolescence |
InventoryWriteDown
|
$18.63K | USD | 1 Quarter |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccountsReceivable
|
$-150.64K | USD | 1 Quarter |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccountsReceivable
|
- | USD | 1 Quarter |
| Change in fair value of contingent consideration promissory note |
ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements
|
- | USD | 1 Quarter |
| Change in fair value of contingent consideration promissory note |
ChangeInFairValueOfContingentConsiderationPromissoryNotesAndEarnoutAgreements
|
$-56.05K | USD | 1 Quarter |
| Accounts receivable trade |
IncreaseDecreaseInAccountsReceivable
|
$-574.07K | USD | 1 Quarter |
| Accounts receivable trade |
IncreaseDecreaseInAccountsReceivable
|
$744.52K | USD | 1 Quarter |
| Accounts receivable other |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-41.93K | USD | 1 Quarter |
| Accounts receivable other |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$379.47K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.12M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-234.99K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-200.03K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$512.82K | USD | 1 Quarter |
| Operating lease right of use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
$-4.43K | USD | 1 Quarter |
| Operating lease right of use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
|
$-102.17K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$187.29K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.53M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.96M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-478.61K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$69.63K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-142.04K | USD | 1 Quarter |
| Operating lease obligations |
IncreaseDecreaseInOperatingLeaseObligations
|
$-102.16K | USD | 1 Quarter |
| Operating lease obligations |
IncreaseDecreaseInOperatingLeaseObligations
|
$-15.45K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayables
|
$15.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayables
|
- | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$656.95K | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$142.27K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.06M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.21M | USD | 1 Quarter |
| Purchases of furniture, fixtures and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.77M | USD | 1 Quarter |
| Purchases of furniture, fixtures and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$77.01K | USD | 1 Quarter |
| Additions to intangible assets |
PaymentsToAcquireIntangibleAssets
|
$37.13K | USD | 1 Quarter |
| Additions to intangible assets |
PaymentsToAcquireIntangibleAssets
|
$22.26K | USD | 1 Quarter |
| Cash paid for acquisition of Medical Billing Company |
PaymentsToAcquireBusinessesGross
|
- | USD | 1 Quarter |
| Cash paid for acquisition of Medical Billing Company |
PaymentsToAcquireBusinessesGross
|
$1.15M | USD | 1 Quarter |
| Cash paid for asset acquisition from Medical Billing Company |
OtherPaymentsToAcquireBusinesses
|
- | USD | 1 Quarter |
| Cash paid for asset acquisition from Medical Billing Company |
OtherPaymentsToAcquireBusinesses
|
$230.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.20M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-99.27K | USD | 1 Quarter |
| Repurchase and cancellation of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.06M | USD | 1 Quarter |
| Repurchase and cancellation of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Distribution to noncontrolling interest in consolidated subsidiary |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Distribution to noncontrolling interest in consolidated subsidiary |
PaymentsToMinorityShareholders
|
$15.69K | USD | 1 Quarter |
| Net proceeds from sale of common stock in registered direct offerings |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | 1 Quarter |
| Net proceeds from sale of common stock in registered direct offerings |
ProceedsFromIssuanceInitialPublicOffering
|
$13.35M | USD | 1 Quarter |
| Proceeds from issuance of common stock upon exercise of pre-funded warrants |
ProceedsFromIssuanceOfCommonStockUponExerciseOfPrefundedWarrants
|
$53.22M | USD | 1 Quarter |
| Proceeds from issuance of common stock upon exercise of pre-funded warrants |
ProceedsFromIssuanceOfCommonStockUponExerciseOfPrefundedWarrants
|
- | USD | 1 Quarter |
| Principal payment on contingent consideration promissory notes |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$116.20K | USD | 1 Quarter |
| Principal payment on contingent consideration promissory notes |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$66.57M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.20M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-11.45M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$63.26M | USD | 1 Quarter |
| Cash, cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$20.56M | USD | Point-in-time |
| Cash, cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$32.01M | USD | Point-in-time |
| Cash, cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.36M | USD | Point-in-time |
| Cash, cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$67.63M | USD | Point-in-time |
| Cash, cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$20.56M | USD | Point-in-time |
| Cash, cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$32.01M | USD | Point-in-time |
| Cash, cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.36M | USD | Point-in-time |
| Cash, cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$67.63M | USD | Point-in-time |
| Cash payments for interest |
InterestPaidNet
|
- | USD | 1 Quarter |
| Cash payments for interest |
InterestPaidNet
|
$18.85K | USD | 1 Quarter |
| Cash payments for income taxes |
IncomeTaxesPaidNet
|
$9.97K | USD | 1 Quarter |
| Cash payments for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Restricted common stock grant |
RestrictedCommonStockGrant
|
$715.00 | USD | 1 Quarter |
| Restricted common stock grant |
RestrictedCommonStockGrant
|
$450.00 | USD | 1 Quarter |
| Restricted common stock forfeitures |
StockIssued1
|
$15.00 | USD | 1 Quarter |
| Restricted common stock forfeitures |
StockIssued1
|
$8.00 | USD | 1 Quarter |
| Amounts allocated to initial measurement of warrant derivative liabilities in connection to the warrants and pre-funded warrants |
AmountsAllocatedToInitialMeasurementOfWarrantDerivativeLiabilitiesInConnectionToWarrantsAndPrefundedWarrants
|
- | USD | 1 Quarter |
| Amounts allocated to initial measurement of warrant derivative liabilities in connection to the warrants and pre-funded warrants |
AmountsAllocatedToInitialMeasurementOfWarrantDerivativeLiabilitiesInConnectionToWarrantsAndPrefundedWarrants
|
$51.22M | USD | 1 Quarter |
| Issuance of contingent consideration promissory note for business and asset acquisitions |
IssuanceOfContingentConsiderationPromissoryNoteForBusinessAndAssetAcquisitions
|
$855.00K | USD | 1 Quarter |
| Issuance of contingent consideration promissory note for business and asset acquisitions |
IssuanceOfContingentConsiderationPromissoryNoteForBusinessAndAssetAcquisitions
|
- | USD | 1 Quarter |
| Assets acquired in business acquisitions |
FairValueOfAssetsAcquired
|
- | USD | 1 Quarter |
| Assets acquired in business acquisitions |
FairValueOfAssetsAcquired
|
$190.63K | USD | 1 Quarter |
| Goodwill acquired in business acquisitions |
GoodwillAcquiredInBusinessAcquisitions
|
- | USD | 1 Quarter |
| Goodwill acquired in business acquisitions |
GoodwillAcquiredInBusinessAcquisitions
|
$2.10M | USD | 1 Quarter |
| Liabilities assumed in business acquisitions |
LiabilitiesAssumed1
|
$387.00K | USD | 1 Quarter |
| Liabilities assumed in business acquisitions |
LiabilitiesAssumed1
|
- | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$47.48M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.36M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.86M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$51.76M | USD | Point-in-time |
| Common stock issued price per share |
SharesIssuedPricePerShare
|
$1.12 | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$394.75K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$326.16K | USD | 1 Quarter |
| Warrant exercise price |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
$3.25 | USD | Point-in-time |
| 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 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 at exercise price of $3.25 per share in connection with the registered direct offerings |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$49.40M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.70M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$21.72M | USD | 1 Quarter |
| Repurchase and cancellation of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-2.06M | USD | 1 Quarter |
| Distribution to noncontrolling interest in consolidated subsidiary |
MinorityInterestDecreaseFromRedemptions
|
$-15.69K | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$47.48M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.36M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.86M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$51.76M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.