10-Q Filing

INSIGHT MOLECULAR DIAGNOSTICS INC. CIK: 1642380 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-027603`
Period End Date	20230630
Filing Date	20230810
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 124 Cash Flow Statement 84 Stockholders Equity 44 Comprehensive Income 12

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.99M	USD	Point-in-time
Accounts receivable, net of allowance of $178 and $154, respectively	`AccountsReceivableNetCurrent`	$2.01M	USD	Point-in-time
Accounts receivable, net of allowance of $178 and $154, respectively	`AccountsReceivableNetCurrent`	$1.72M	USD	Point-in-time
Marketable equity securities	`EquitySecuritiesFvNi`	$530.00K	USD	Point-in-time
Marketable equity securities	`EquitySecuritiesFvNi`	$433.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$154.00K	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$178.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$977.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.18M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$191.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Current assets of discontinuing operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.12M	USD	Point-in-time
Current assets of discontinuing operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.54M	USD	Point-in-time
Right-of-use and financing lease assets, net	`FinanceLeaseRightOfUseAsset`	$2.09M	USD	Point-in-time
Right-of-use and financing lease assets, net	`FinanceLeaseRightOfUseAsset`	$1.89M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Machinery and equipment, net, and construction in progress	`MachineryAndEquipmentNetAndConstructionInProgress`	$8.76M	USD	Point-in-time
Machinery and equipment, net, and construction in progress	`MachineryAndEquipmentNetAndConstructionInProgress`	$6.00M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.64M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$61.63M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.70M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.70M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$329.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$371.00K	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$87.54M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$100.09M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.93M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.24M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$875.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.93M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25M	USD	Point-in-time
Accrued compensation	`AccruedLiabilitiesCurrent`	$1.77M	USD	Point-in-time
Accrued compensation	`AccruedLiabilitiesCurrent`	$1.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$3.84M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.20M	USD	Point-in-time
Accrued severance from acquisition	`AccruedSeveranceFromAcquisitionCurrent`	$2.31M	USD	Point-in-time
Accrued severance from acquisition	`AccruedSeveranceFromAcquisitionCurrent`	$2.31M	USD	Point-in-time
Accrued liabilities from acquisition	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$109.00K	USD	Point-in-time
Accrued liabilities from acquisition	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$109.00K	USD	Point-in-time
Right-of-use and financing lease liabilities, current	`RightOfUseAndFinancingLeaseLiabilitiesCurrent`	$815.00K	USD	Point-in-time
Right-of-use and financing lease liabilities, current	`RightOfUseAndFinancingLeaseLiabilitiesCurrent`	$737.00K	USD	Point-in-time
Current liabilities of discontinuing operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.00M	USD	Point-in-time
Current liabilities of discontinuing operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$135.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.11M	USD	Point-in-time
Right-of-use and financing lease liabilities, noncurrent	`RightOfUseAndFinancingLeaseLiabilitiesNoncurrent`	$2.73M	USD	Point-in-time
Right-of-use and financing lease liabilities, noncurrent	`RightOfUseAndFinancingLeaseLiabilitiesNoncurrent`	$2.40M	USD	Point-in-time
Contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$45.66M	USD	Point-in-time
Contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$29.15M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$60.50M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$39.22M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Redeemable Convertible Preferred Stock, no par value; stated value $1,000 per share; 5 and 6 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively; aggregate liquidation preference of $5,140 and $6,091 as of June 30, 2023 and December 31, 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$4.72M	USD	Point-in-time
Series A Redeemable Convertible Preferred Stock, no par value; stated value $1,000 per share; 5 and 6 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively; aggregate liquidation preference of $5,140 and $6,091 as of June 30, 2023 and December 31, 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$5.30M	USD	Point-in-time
Preferred stock, no par value, 5,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 5,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, 230,000 shares authorized; 8,241 and 5,932 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$294.93M	USD	Point-in-time
Common stock, no par value, 230,000 shares authorized; 8,241 and 5,932 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$309.54M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$41.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-260.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-265.98M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$56.97M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$34.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$83.24M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$65.22M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$37.93M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$43.60M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$87.54M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$100.09M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$617.00K	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$760.00K	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$237.00K	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$463.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$288.00K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$434.00K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$183.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$169.00K	USD	1 Quarter
Cost of revenues amortization of acquired intangibles	`CostOfRevenuesAmortizationOfAcquiredIntangibles`	$23.00K	USD	1 Quarter
Cost of revenues amortization of acquired intangibles	`CostOfRevenuesAmortizationOfAcquiredIntangibles`	$22.00K	USD	1 Quarter
Cost of revenues amortization of acquired intangibles	`CostOfRevenuesAmortizationOfAcquiredIntangibles`	$51.00K	USD	2 Qtrs
Cost of revenues amortization of acquired intangibles	`CostOfRevenuesAmortizationOfAcquiredIntangibles`	$44.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$272.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$282.00K	USD	2 Qtrs
Gross profit	`GrossProfit`	$31.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$278.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.45M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.56M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$393.00K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$805.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.50M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$127.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.09M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.94M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.53M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-11.02M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-16.51M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.79M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.36M	USD	1 Quarter
Impairment loss from intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment loss from intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment loss from intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$4.95M	USD	2 Qtrs
Impairment loss from intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Loss on disposal and held for sale assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Loss on disposal and held for sale assets	`GainLossOnSaleOfOtherAssets`	$-1.28M	USD	2 Qtrs
Loss on disposal and held for sale assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Loss on disposal and held for sale assets	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.92M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.73M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.29M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.64M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.44M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.63M	USD	1 Quarter
Interest income (expenses), net	`InterestIncomeExpenseNet`	$-51.00K	USD	2 Qtrs
Interest income (expenses), net	`InterestIncomeExpenseNet`	$-21.00K	USD	1 Quarter
Interest income (expenses), net	`InterestIncomeExpenseNet`	$1.00K	USD	1 Quarter
Interest income (expenses), net	`InterestIncomeExpenseNet`	$-9.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$5.00K	USD	1 Quarter
Unrealized gain (loss) on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-24.00K	USD	1 Quarter
Unrealized gain (loss) on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$97.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-325.00K	USD	2 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-16.00K	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-18.00K	USD	2 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$278.00K	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$242.00K	USD	2 Qtrs
Total other income (expenses), net	`NonoperatingIncomeExpense`	$-134.00K	USD	2 Qtrs
Total other income (expenses), net	`NonoperatingIncomeExpense`	$-39.00K	USD	1 Quarter
Total other income (expenses), net	`NonoperatingIncomeExpense`	$262.00K	USD	1 Quarter
Total other income (expenses), net	`NonoperatingIncomeExpense`	$70.00K	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.78M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.37M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.36M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.33M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.37M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.36M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.33M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.78M	USD	2 Qtrs
Loss from discontinuing operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.93M	USD	2 Qtrs
Loss from discontinuing operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinuing operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.81M	USD	2 Qtrs
Loss from discontinuing operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.94M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-5.30M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-8.30M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-18.59M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-8.33M	USD	1 Quarter
LESS: DIVIDENDS AND ACCRETION OF SERIES A REDEEMABLE CONVERTIBLE PREFERRED STOCK	`DividendsAndAccretionOfSeriesARedeemableConvertiblePreferredStock`	$-311.00K	USD	1 Quarter
LESS: DIVIDENDS AND ACCRETION OF SERIES A REDEEMABLE CONVERTIBLE PREFERRED STOCK	`DividendsAndAccretionOfSeriesARedeemableConvertiblePreferredStock`	$-72.00K	USD	1 Quarter
LESS: DIVIDENDS AND ACCRETION OF SERIES A REDEEMABLE CONVERTIBLE PREFERRED STOCK	`DividendsAndAccretionOfSeriesARedeemableConvertiblePreferredStock`	$-541.00K	USD	2 Qtrs
LESS: DIVIDENDS AND ACCRETION OF SERIES A REDEEMABLE CONVERTIBLE PREFERRED STOCK	`DividendsAndAccretionOfSeriesARedeemableConvertiblePreferredStock`	$-72.00K	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS: BASIC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.64M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS: BASIC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.66M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS: BASIC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.37M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS: BASIC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.84M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-8.64M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-18.66M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-5.84M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-8.37M	USD	1 Quarter
Net loss from continuing operations per share: basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.24	USD	1 Quarter
Net loss from continuing operations per share: basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.03	USD	1 Quarter
Net loss from continuing operations per share: basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.34	USD	2 Qtrs
Net loss from continuing operations per share: basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.93	USD	2 Qtrs
Net loss from continuing operations per share: diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.24	USD	1 Quarter
Net loss from continuing operations per share: diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.03	USD	1 Quarter
Net loss from continuing operations per share: diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.34	USD	2 Qtrs
Net loss from continuing operations per share: diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.93	USD	2 Qtrs
Net loss from discontinuing operations per share: basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net loss from discontinuing operations per share: basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.42	USD	2 Qtrs
Net loss from discontinuing operations per share: basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-2.69	USD	2 Qtrs
Net loss from discontinuing operations per share: basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.23	USD	1 Quarter
Net loss from discontinuing operations per share: diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.23	USD	1 Quarter
Net loss from discontinuing operations per share: diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-2.69	USD	2 Qtrs
Net loss from discontinuing operations per share: diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.42	USD	2 Qtrs
Net loss from discontinuing operations per share: diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net loss per share: basic	`EarningsPerShareBasic`	$-0.83	USD	2 Qtrs
Net loss per share: basic	`EarningsPerShareBasic`	$-1.48	USD	1 Quarter
Net loss per share: basic	`EarningsPerShareBasic`	$-1.07	USD	1 Quarter
Net loss per share: basic	`EarningsPerShareBasic`	$-3.63	USD	2 Qtrs
Net loss per share: diluted	`EarningsPerShareDiluted`	$-1.48	USD	1 Quarter
Net loss per share: diluted	`EarningsPerShareDiluted`	$-0.83	USD	2 Qtrs
Net loss per share: diluted	`EarningsPerShareDiluted`	$-3.63	USD	2 Qtrs
Net loss per share: diluted	`EarningsPerShareDiluted`	$-1.07	USD	1 Quarter
Weighted average shares outstanding: basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7,030.00	shares	2 Qtrs
Weighted average shares outstanding: basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5,652.00	shares	1 Quarter
Weighted average shares outstanding: basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8,090.00	shares	1 Quarter
Weighted average shares outstanding: basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5,135.00	shares	2 Qtrs
Weighted average shares outstanding: diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5,135.00	shares	2 Qtrs
Weighted average shares outstanding: diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8,090.00	shares	1 Quarter
Weighted average shares outstanding: diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5,652.00	shares	1 Quarter
Weighted average shares outstanding: diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7,030.00	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.33M	USD	1 Quarter
Depreciation expense	`Depreciation`	$671.00K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$885.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.90M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$44.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.67M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.24M	USD	2 Qtrs
Unrealized (gain) loss on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$5.00K	USD	1 Quarter
Unrealized (gain) loss on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-24.00K	USD	1 Quarter
Unrealized (gain) loss on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$97.00K	USD	2 Qtrs
Unrealized (gain) loss on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-325.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$11.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-11.02M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-16.51M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.79M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.36M	USD	1 Quarter
Change in fair value of Series A redeemable convertible preferred stock second tranche obligation	`ChangeInFairValueOfSeriesRedeemableConvertiblePreferredStockSecondTrancheObligation`	-	USD	2 Qtrs
Change in fair value of Series A redeemable convertible preferred stock second tranche obligation	`ChangeInFairValueOfSeriesRedeemableConvertiblePreferredStockSecondTrancheObligation`	$-305.00K	USD	2 Qtrs
Impairment loss from intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment loss from intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment loss from intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$4.95M	USD	2 Qtrs
Impairment loss from intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Loss on disposal of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Loss on disposal of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-149.00K	USD	2 Qtrs
Loss on disposal and held for sale assets	`GainLossOnDispositionOfAssets1`	$-1.28M	USD	2 Qtrs
Loss on disposal and held for sale assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$365.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-296.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$773.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-376.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.32M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$239.00K	USD	2 Qtrs
Accrued severance and liabilities from Chronix Biomedical acquisition	`AccruedSeveranceAndLiabilitiesFromChronixBiomedicalAcquisition`	-	USD	2 Qtrs
Accrued severance and liabilities from Chronix Biomedical acquisition	`AccruedSeveranceAndLiabilitiesFromChronixBiomedicalAcquisition`	$-817.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-50.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-118.00K	USD	2 Qtrs
Assets held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$-191.00K	USD	2 Qtrs
Assets held for sale	`IncreaseDecreaseInAssetsHeldForSale`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.50M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.52M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$123.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	2 Qtrs
Construction in progress and purchases of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Construction in progress and purchases of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.68M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$123.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.68M	USD	2 Qtrs
Proceeds from sale of common shares	`ProceedsFromIssuanceOfCommonStock`	$32.81M	USD	2 Qtrs
Proceeds from sale of common shares	`ProceedsFromIssuanceOfCommonStock`	$13.85M	USD	2 Qtrs
Financing costs to issue common shares	`PaymentsOfStockIssuanceCosts`	$389.00K	USD	2 Qtrs
Financing costs to issue common shares	`PaymentsOfStockIssuanceCosts`	$427.00K	USD	2 Qtrs
Proceeds from sale of redeemable convertible Series A preferred shares	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	2 Qtrs
Proceeds from sale of redeemable convertible Series A preferred shares	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$4.88M	USD	2 Qtrs
Redemption of redeemable convertible Series A preferred shares	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	-	USD	2 Qtrs
Redemption of redeemable convertible Series A preferred shares	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$1.12M	USD	2 Qtrs
Financing costs to issue redeemable convertible Series A preferred shares	`FinancingCostsToIssueRedeemableConvertibleSeriesPreferredShares`	$93.00K	USD	2 Qtrs
Financing costs to issue redeemable convertible Series A preferred shares	`FinancingCostsToIssueRedeemableConvertibleSeriesPreferredShares`	-	USD	2 Qtrs
Proceeds from sale of common shares under at-the-market transactions	`ProceedsFromSaleOfCommonSharesUnderAtthemarketTransactions`	$31.00K	USD	2 Qtrs
Proceeds from sale of common shares under at-the-market transactions	`ProceedsFromSaleOfCommonSharesUnderAtthemarketTransactions`	-	USD	2 Qtrs
Financing costs for at-the-market sales	`PaymentForFinancingCostsForAtthemarketSales`	$1.00K	USD	2 Qtrs
Financing costs for at-the-market sales	`PaymentForFinancingCostsForAtthemarketSales`	-	USD	2 Qtrs
Repayment of loan payable	`RepaymentsOfDebt`	$750.00K	USD	2 Qtrs
Repayment of loan payable	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayment of financing lease obligations	`RepaymentOfFinancingLeaseObligations`	$51.00K	USD	2 Qtrs
Repayment of financing lease obligations	`RepaymentOfFinancingLeaseObligations`	$57.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.25M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.43M	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.23M	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.13M	USD	2 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.54M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.30M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.07M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.20M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.54M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.30M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.07M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.20M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$21.00K	USD	2 Qtrs
Construction in progress, machinery and equipment purchases included in accounts payable, accrued liabilities and landlord liability	`ConstructionInProgressMachineryAndEquipmentPurchasesIncludedInAccountsPayableAccruedliabilitiesAndLandlordLiability`	$16.00K	USD	2 Qtrs
Construction in progress, machinery and equipment purchases included in accounts payable, accrued liabilities and landlord liability	`ConstructionInProgressMachineryAndEquipmentPurchasesIncludedInAccountsPayableAccruedliabilitiesAndLandlordLiability`	$1.33M	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$56.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$83.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.60M	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-5.30M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-8.30M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-18.59M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-8.33M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.67M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$834.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.23M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.24M	USD	2 Qtrs
Vesting of bonus awards	`StockIssuedDuringPeriodValueVestingOfBonusAwards`	$58.00K	USD	2 Qtrs
Vesting of bonus awards	`StockIssuedDuringPeriodValueVestingOfBonusAwards`	$58.00K	USD	1 Quarter
Sale of common shares, net of financing costs	`StockIssuedDuringPeriodValueOther`	$13.42M	USD	1 Quarter
Sale of common shares, net of financing costs	`StockIssuedDuringPeriodValueOther`	$13.42M	USD	2 Qtrs
Deemed dividend on Series A redeemable convertible preferred stock	`DeemedDividendOnSeriesRedeemableConvertiblePreferredStock`	$-118.00K	USD	2 Qtrs
Deemed dividend on Series A redeemable convertible preferred stock	`DeemedDividendOnSeriesRedeemableConvertiblePreferredStock`	$-118.00K	USD	1 Quarter
Redemption of Series A redeemable convertible preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Redemption of Series A redeemable convertible preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	2 Qtrs
Shares issued upon vesting of RSU, net of shares retired to pay employees taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Shares issued upon vesting of RSU, net of shares retired to pay employees taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares issued upon vesting of RSU, net of shares retired to pay employees taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares issued upon vesting of RSU, net of shares retired to pay employees taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Accretion of Series A convertible preferred stock to redemption value	`StockIssuedDuringPeriodValueAccretionOfSeriesConvertiblePreferredStockToRedemptionValue`	$-72.00K	USD	2 Qtrs
Accretion of Series A convertible preferred stock to redemption value	`StockIssuedDuringPeriodValueAccretionOfSeriesConvertiblePreferredStockToRedemptionValue`	$-423.00K	USD	2 Qtrs
Accretion of Series A convertible preferred stock to redemption value	`StockIssuedDuringPeriodValueAccretionOfSeriesConvertiblePreferredStockToRedemptionValue`	$-72.00K	USD	1 Quarter
Accretion of Series A convertible preferred stock to redemption value	`StockIssuedDuringPeriodValueAccretionOfSeriesConvertiblePreferredStockToRedemptionValue`	$-193.00K	USD	1 Quarter
Issuance of common shares, including at-the-market transactions, net of financing costs and underwriting discounts	`StockIssuedDuringPeriodValueNewIssues`	$32.45M	USD	2 Qtrs
Issuance of common shares, including at-the-market transactions, net of financing costs and underwriting discounts	`StockIssuedDuringPeriodValueNewIssues`	$32.42M	USD	1 Quarter
Issuance of Series A redeemable convertible preferred stock, net of financing costs	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Issuance of Series A redeemable convertible preferred stock, net of financing costs	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	2 Qtrs
Balance	`StockholdersEquity`	$56.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$83.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$65.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.60M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`NetIncomeLoss`	$-5.30M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-8.30M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-18.59M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-8.33M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-18.60M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-5.30M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-8.31M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-8.34M	USD	1 Quarter

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