10-Q Filing

INSIGHT MOLECULAR DIAGNOSTICS INC. CIK: 1642380 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-040121`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 116 Cash Flow Statement 90 Stockholders Equity 41 Comprehensive Income 12

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.99M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $178 and $154, respectively	`AccountsReceivableNetCurrent`	$2.01M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $178 and $154, respectively	`AccountsReceivableNetCurrent`	$1.88M	USD	Point-in-time
Marketable equity securities	`EquitySecuritiesFvNi`	$433.00K	USD	Point-in-time
Marketable equity securities	`EquitySecuritiesFvNi`	$441.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$977.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$672.00K	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
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$139.00K	USD	Point-in-time
Current assets of discontinuing operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinuing operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.54M	USD	Point-in-time
Right-of-use and financing lease assets, net	`FinanceLeaseRightOfUseAsset`	$1.76M	USD	Point-in-time
Right-of-use and financing lease assets, net	`FinanceLeaseRightOfUseAsset`	$2.09M	USD	Point-in-time
Machinery and equipment, net, and construction in progress	`MachineryAndEquipmentNetAndConstructionInProgress`	$4.08M	USD	Point-in-time
Machinery and equipment, net, and construction in progress	`MachineryAndEquipmentNetAndConstructionInProgress`	$8.76M	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	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`	$56.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$61.63M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.70M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.70M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$371.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$520.00K	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$100.09M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$81.59M	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 authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.93M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.26M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.25M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.93M	shares	Point-in-time
Accrued compensation	`AccruedLiabilitiesCurrent`	$1.77M	USD	Point-in-time
Accrued compensation	`AccruedLiabilitiesCurrent`	$1.72M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$2.02M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.12M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$826.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.82M	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`	$720.00K	USD	Point-in-time
Right-of-use and financing lease liabilities, current	`RightOfUseAndFinancingLeaseLiabilitiesCurrent`	$815.00K	USD	Point-in-time
Current liabilities of discontinuing operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.00M	USD	Point-in-time
Current liabilities of discontinuing operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$90.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.03M	USD	Point-in-time
Right-of-use and financing lease liabilities, noncurrent	`RightOfUseAndFinancingLeaseLiabilitiesNoncurrent`	$2.35M	USD	Point-in-time
Right-of-use and financing lease liabilities, noncurrent	`RightOfUseAndFinancingLeaseLiabilitiesNoncurrent`	$2.73M	USD	Point-in-time
Contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$28.71M	USD	Point-in-time
Contingent consideration liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$45.66M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$39.10M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$60.50M	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 September 30, 2023 and December 31, 2022, respectively; aggregate liquidation preference of $5,217 and $6,091 as of September 30, 2023 and December 31, 2022, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$4.92M	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 September 30, 2023 and December 31, 2022, respectively; aggregate liquidation preference of $5,217 and $6,091 as of September 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; 8,261 and 5,932 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$310.00M	USD	Point-in-time
Common stock, no par value, 230,000 shares authorized; 8,261 and 5,932 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$294.93M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$32.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-272.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-260.68M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$65.22M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$43.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$34.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$76.86M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$37.56M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$83.24M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$81.59M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$100.09M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.00K	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$684.00K	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$429.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$602.00K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$159.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$314.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$593.00K	USD	3 Qtrs
Cost of revenues amortization of acquired intangibles	`CostOfRevenuesAmortizationOfAcquiredIntangibles`	$22.00K	USD	1 Quarter
Cost of revenues amortization of acquired intangibles	`CostOfRevenuesAmortizationOfAcquiredIntangibles`	$73.00K	USD	3 Qtrs
Cost of revenues amortization of acquired intangibles	`CostOfRevenuesAmortizationOfAcquiredIntangibles`	$22.00K	USD	1 Quarter
Cost of revenues amortization of acquired intangibles	`CostOfRevenuesAmortizationOfAcquiredIntangibles`	$66.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$-269.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$530.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$248.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.92M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.75M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$713.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$405.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$798.00K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.21M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.79M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.43M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-16.95M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-435.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-17.16M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.14M	USD	1 Quarter
Impairment losses	`ImpairmentOfIntangibleAssetsFinitelived`	$6.76M	USD	3 Qtrs
Impairment losses	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment losses	`ImpairmentOfIntangibleAssetsFinitelived`	$1.81M	USD	1 Quarter
Impairment losses	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Loss on disposal and held for sale assets	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Loss on disposal and held for sale assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Loss on disposal and held for sale assets	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Loss on disposal and held for sale assets	`GainLossOnSaleOfOtherAssets`	$-1.28M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.49M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.36M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.35M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.96M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.51M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$108.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-65.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-14.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$117.00K	USD	1 Quarter
Unrealized (loss) gain on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$8.00K	USD	3 Qtrs
Unrealized (loss) gain on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-89.00K	USD	1 Quarter
Unrealized (loss) gain on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-485.00K	USD	3 Qtrs
Unrealized (loss) gain on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-160.00K	USD	1 Quarter
Other (expenses) income, net	`OtherNonoperatingIncomeExpense`	$62.00K	USD	1 Quarter
Other (expenses) income, net	`OtherNonoperatingIncomeExpense`	$-22.00K	USD	3 Qtrs
Other (expenses) income, net	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	1 Quarter
Other (expenses) income, net	`OtherNonoperatingIncomeExpense`	$304.00K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$94.00K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-112.00K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$24.00K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-246.00K	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.86M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.59M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.49M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.82M	USD	1 Quarter
Loss from discontinuing operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinuing operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.93M	USD	3 Qtrs
Loss from discontinuing operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.51M	USD	1 Quarter
Loss from discontinuing operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-21.33M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-27.92M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.33M	USD	1 Quarter
Less: dividends and accretion of Series A redeemable convertible preferred stock	`DividendsAndAccretionOfSeriesARedeemableConvertiblePreferredStock`	$-198.00K	USD	1 Quarter
Less: dividends and accretion of Series A redeemable convertible preferred stock	`DividendsAndAccretionOfSeriesARedeemableConvertiblePreferredStock`	$-739.00K	USD	3 Qtrs
Less: dividends and accretion of Series A redeemable convertible preferred stock	`DividendsAndAccretionOfSeriesARedeemableConvertiblePreferredStock`	$-294.00K	USD	3 Qtrs
Less: dividends and accretion of Series A redeemable convertible preferred stock	`DividendsAndAccretionOfSeriesARedeemableConvertiblePreferredStock`	$-294.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.53M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.69M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.22M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.63M	USD	1 Quarter
Net loss from continuing operations per share: basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.19	USD	3 Qtrs
Net loss from continuing operations per share: basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.22	USD	3 Qtrs
Net loss from continuing operations per share: basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.79	USD	1 Quarter
Net loss from continuing operations per share: basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.31	USD	1 Quarter
Net loss from continuing operations per share: diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.79	USD	1 Quarter
Net loss from continuing operations per share: diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.22	USD	3 Qtrs
Net loss from continuing operations per share: diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.19	USD	3 Qtrs
Net loss from continuing operations per share: diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.31	USD	1 Quarter
Net loss from discontinuing operations per share: basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.27	USD	1 Quarter
Net loss from discontinuing operations per share: basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-3.94	USD	3 Qtrs
Net loss from discontinuing operations per share: basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.39	USD	3 Qtrs
Net loss from discontinuing operations per share: basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net loss from discontinuing operations per share: diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.39	USD	3 Qtrs
Net loss from discontinuing operations per share: diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.27	USD	1 Quarter
Net loss from discontinuing operations per share: diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net loss from discontinuing operations per share: diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-3.94	USD	3 Qtrs
Net loss attributable to common stockholders per share: basic	`EarningsPerShareBasic`	$-5.22	USD	3 Qtrs
Net loss attributable to common stockholders per share: basic	`EarningsPerShareBasic`	$-1.68	USD	3 Qtrs
Net loss attributable to common stockholders per share: basic	`EarningsPerShareBasic`	$-0.81	USD	1 Quarter
Net loss attributable to common stockholders per share: basic	`EarningsPerShareBasic`	$-1.62	USD	1 Quarter
Net loss attributable to common stockholders per share: diluted	`EarningsPerShareDiluted`	$-5.22	USD	3 Qtrs
Net loss attributable to common stockholders per share: diluted	`EarningsPerShareDiluted`	$-1.68	USD	3 Qtrs
Net loss attributable to common stockholders per share: diluted	`EarningsPerShareDiluted`	$-1.62	USD	1 Quarter
Net loss attributable to common stockholders per share: diluted	`EarningsPerShareDiluted`	$-0.81	USD	1 Quarter
Weighted average shares outstanding: basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7,446.00	shares	3 Qtrs
Weighted average shares outstanding: basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5,408.00	shares	3 Qtrs
Weighted average shares outstanding: basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8,256.00	shares	1 Quarter
Weighted average shares outstanding: basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5,931.00	shares	1 Quarter
Weighted average shares outstanding: diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5,408.00	shares	3 Qtrs
Weighted average shares outstanding: diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5,931.00	shares	1 Quarter
Weighted average shares outstanding: diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7,446.00	shares	3 Qtrs
Weighted average shares outstanding: diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8,256.00	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-27.92M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.33M	USD	1 Quarter
Depreciation and amortization expense	`Depreciation`	$1.06M	USD	3 Qtrs
Depreciation and amortization expense	`Depreciation`	$1.29M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.88M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$976.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$66.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.28M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.42M	USD	3 Qtrs
Equity compensation for bonus awards and consulting services	`EquityCompensationForBonusAwardsAndConsultingServices`	$108.00K	USD	3 Qtrs
Equity compensation for bonus awards and consulting services	`EquityCompensationForBonusAwardsAndConsultingServices`	-	USD	3 Qtrs
Unrealized (gain) loss on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$8.00K	USD	3 Qtrs
Unrealized (gain) loss on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-89.00K	USD	1 Quarter
Unrealized (gain) loss on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-485.00K	USD	3 Qtrs
Unrealized (gain) loss on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-160.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$12.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-16.95M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-435.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-17.16M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.14M	USD	1 Quarter
Change in fair value of Series A redeemable convertible preferred stock second tranche obligation	`ChangeInFairValueOfSeriesRedeemableConvertiblePreferredStockSecondTrancheObligation`	-	USD	3 Qtrs
Change in fair value of Series A redeemable convertible preferred stock second tranche obligation	`ChangeInFairValueOfSeriesRedeemableConvertiblePreferredStockSecondTrancheObligation`	$-352.00K	USD	3 Qtrs
Impairment losses	`ImpairmentOfIntangibleAssetsFinitelived`	$6.76M	USD	3 Qtrs
Impairment losses	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment losses	`ImpairmentOfIntangibleAssetsFinitelived`	$1.81M	USD	1 Quarter
Impairment losses	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Loss on disposal of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Loss on disposal of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.66M	USD	3 Qtrs
Loss on disposal and held for sale assets	`GainLossOnDispositionOfAssets1`	$-1.28M	USD	3 Qtrs
Loss on disposal and held for sale assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-130.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$553.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$745.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-784.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.19M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$422.00K	USD	3 Qtrs
Accrued severance and liabilities from Chronix Biomedical acquisition	`AccruedSeveranceAndLiabilitiesFromChronixBiomedicalAcquisition`	$-1.32M	USD	3 Qtrs
Accrued severance and liabilities from Chronix Biomedical acquisition	`AccruedSeveranceAndLiabilitiesFromChronixBiomedicalAcquisition`	-	USD	3 Qtrs
Lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-43.00K	USD	3 Qtrs
Lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-156.00K	USD	3 Qtrs
Assets held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$139.00K	USD	3 Qtrs
Assets held for sale	`IncreaseDecreaseInAssetsHeldForSale`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.92M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.76M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$354.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	3 Qtrs
Construction in progress and purchases of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.54M	USD	3 Qtrs
Construction in progress and purchases of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.00K	USD	3 Qtrs
Cash sold in discontinued operations (Note 13)	`PaymentForCashSoldInDiscontinuedOperations`	$-1.51M	USD	3 Qtrs
Cash sold in discontinued operations (Note 13)	`PaymentForCashSoldInDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.54M	USD	3 Qtrs
Proceeds from sale of common shares	`ProceedsFromIssuanceOfCommonStock`	$13.85M	USD	3 Qtrs
Proceeds from sale of common shares	`ProceedsFromIssuanceOfCommonStock`	$32.81M	USD	3 Qtrs
Financing costs to issue common shares	`PaymentsOfStockIssuanceCosts`	$389.00K	USD	3 Qtrs
Financing costs to issue common shares	`PaymentsOfStockIssuanceCosts`	$427.00K	USD	3 Qtrs
Proceeds from sale of redeemable convertible Series A preferred shares	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$4.88M	USD	3 Qtrs
Proceeds from sale of redeemable convertible Series A preferred shares	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	3 Qtrs
Redemption of redeemable convertible Series A preferred shares	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	$1.12M	USD	3 Qtrs
Redemption of redeemable convertible Series A preferred shares	`PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock`	-	USD	3 Qtrs
Financing costs to issue redeemable convertible Series A preferred shares	`FinancingCostsToIssueRedeemableConvertibleSeriesPreferredShares`	$93.00K	USD	3 Qtrs
Financing costs to issue redeemable convertible Series A preferred shares	`FinancingCostsToIssueRedeemableConvertibleSeriesPreferredShares`	-	USD	3 Qtrs
Proceeds from sale of common shares under at-the-market transactions	`ProceedsFromSaleOfCommonSharesUnderAtthemarketTransactions`	$31.00K	USD	3 Qtrs
Proceeds from sale of common shares under at-the-market transactions	`ProceedsFromSaleOfCommonSharesUnderAtthemarketTransactions`	-	USD	3 Qtrs
Financing costs for at-the-market sales	`PaymentForFinancingCostsForAtthemarketSales`	$1.00K	USD	3 Qtrs
Financing costs for at-the-market sales	`PaymentForFinancingCostsForAtthemarketSales`	-	USD	3 Qtrs
Repayment of loan payable	`RepaymentsOfDebt`	-	USD	3 Qtrs
Repayment of loan payable	`RepaymentsOfDebt`	$1.32M	USD	3 Qtrs
Repayment of financing lease obligations	`RepaymentOfFinancingLeaseObligations`	$87.00K	USD	3 Qtrs
Repayment of financing lease obligations	`RepaymentOfFinancingLeaseObligations`	$4.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.91M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.22M	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.72M	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.55M	USD	3 Qtrs
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, BEGINNING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.20M	USD	Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, BEGINNING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.75M	USD	Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, BEGINNING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.48M	USD	Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, BEGINNING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.30M	USD	Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, ENDING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.20M	USD	Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, ENDING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.75M	USD	Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, ENDING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.48M	USD	Point-in-time
CASH, CASH EQUIVALENTS (INCLUDES DISCONTINUED OPERATIONS) AND RESTRICTED CASH, ENDING	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.30M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$24.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Construction in progress, machinery and equipment purchases included in accounts payable and accrued liabilities	`ConstructionInProgressMachineryAndEquipmentPurchasesIncludedInAccountsPayableAccruedliabilitiesAndLandlordLiability`	$1.03M	USD	3 Qtrs
Construction in progress, machinery and equipment purchases included in accounts payable and accrued liabilities	`ConstructionInProgressMachineryAndEquipmentPurchasesIncludedInAccountsPayableAccruedliabilitiesAndLandlordLiability`	$215.00K	USD	3 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$65.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$83.24M	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-27.92M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-6.49M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-11.79M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-9.33M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.28M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.18M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.42M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$608.00K	USD	1 Quarter
Vesting of bonus awards	`StockIssuedDuringPeriodValueVestingOfBonusAwards`	$14.00K	USD	1 Quarter
Vesting of bonus awards	`StockIssuedDuringPeriodValueVestingOfBonusAwards`	$72.00K	USD	3 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	3 Qtrs
Shares issued upon vesting of RSU, net of shares retired to pay employees taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Shares issued upon vesting of RSU, net of shares retired to pay employees taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares issued for consultant services	`StockIssuedDuringPeriodValueIssuedForServices`	$36.00K	USD	3 Qtrs
Shares issued for consultant services	`StockIssuedDuringPeriodValueIssuedForServices`	$36.00K	USD	1 Quarter
Accretion of Series A convertible preferred stock to redemption value	`StockIssuedDuringPeriodValueAccretionOfSeriesConvertiblePreferredStockToRedemptionValue`	$-294.00K	USD	3 Qtrs
Accretion of Series A convertible preferred stock to redemption value	`StockIssuedDuringPeriodValueAccretionOfSeriesConvertiblePreferredStockToRedemptionValue`	$-621.00K	USD	3 Qtrs
Accretion of Series A convertible preferred stock to redemption value	`StockIssuedDuringPeriodValueAccretionOfSeriesConvertiblePreferredStockToRedemptionValue`	$-222.00K	USD	1 Quarter
Accretion of Series A convertible preferred stock to redemption value	`StockIssuedDuringPeriodValueAccretionOfSeriesConvertiblePreferredStockToRedemptionValue`	$-198.00K	USD	1 Quarter
Sale of common shares, net of financing costs	`StockIssuedDuringPeriodValueOther`	$13.42M	USD	3 Qtrs
Deemed dividend on Series A redeemable convertible preferred stock	`DeemedDividendOnSeriesRedeemableConvertiblePreferredStock`	$-118.00K	USD	3 Qtrs
Redemption of Series A redeemable convertible preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	3 Qtrs
Issuance of common shares, including at-the-market transactions, net of financing costs and underwriting discounts	`StockIssuedDuringPeriodValueNewIssues`	$32.45M	USD	3 Qtrs
Issuance of Series A redeemable convertible preferred stock, net of financing costs	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	3 Qtrs
Balance	`StockholdersEquity`	$65.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$83.24M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-27.92M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.33M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.94M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.35M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.50M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.80M	USD	3 Qtrs

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